WAGNER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAGNER FOUNDATION (EIN 20-6079941)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349104926
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:14:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 206079941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAGN | BusinessNameControlTxt |
| Phone | 6174686800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 MASSACHUSETTS AVE 2ND FLOOR | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE R CRAMER WAGNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6178680920 | PhoneNum |
| Signature | 2024-11-15 | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | 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 | $213,490,908 | 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 | $6,068,271 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,793 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,236,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,236,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $456,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,317,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140,495 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,834 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,904,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,435,532 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $598,714 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $598,714 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $176,286 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $176,286 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,668 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,668 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $389,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,040 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $223,315 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,985 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $184,890 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $477,309 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $477,309 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87,515 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $87,515 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $222,233 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,273,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,843,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,196,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,196,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,470,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,039,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,566,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,225,507 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,052,122 | CashBOYAmt |
| Cash EOY | $501,895 | CashEOYAmt |
| Cash EOYFMV | $501,895 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,786,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,556,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,556,728 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $61,072,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,204,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,355,033 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $104,500,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,386,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,770,570 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,223,179 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $184,890 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $3,038,289 | LandEOYAmt |
| Land EOYFMV | $3,038,289 | LandEOYFMVAmt |
| Other Assets BOY | $1,919,564 | OtherAssetsBOYAmt |
| Other Assets EOY | -$1,928,762 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,268,393 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $175,331,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $167,759,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,490,908 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,688 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,685 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,688 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,685 | 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 | $175,320,588 | RetainedEarningBOYAmt |
| Retained Earning EOY | $167,754,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $175,320,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $167,754,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,331,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $167,759,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $175,320,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,566,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $167,754,394 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $167,754,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $25,327,108 | $25,645,645 | -$318,537 | -$318,537 | |
| LT GAIN FROM K-1S | -$1,244,332 | -$1,244,332 | P | ||
| ST GAIN FROM K-1S | $32,484 | $32,484 | P | ||
| REDEMPTION OF INTEREST IN ROSE GROVE | $570,924 | $570,924 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $419,842 | $419,842 | $419,842 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,110,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,035 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,035 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,035 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,120 | 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 | $110,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93,085 | OverpaymentAmt |
| Applied To ES Tax | $93,085 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | RSM US LLP | IndividualWithBooksNm |
| Phone | 6172411244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02129 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| HERBERT S WAGNER III | ||||||||
| 485 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLOTTE R CRAMER WAGNER | ||||||||
| 485 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | TRUSTEE | 40.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLINE EASLEY | ||||||||
| 485 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | DEPUTY DIRECTOR | 40.00 | $148,251 | $38,717 | $0 |
| LILY SARGEANT | ||||||||
| 485 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | PROGRAM OFFICER, US | 40.00 | $103,900 | $17,441 | $0 |
| BRIDGET G MISKELL | ||||||||
| 485 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | SENIOR FINANCE & OPE | 40.00 | $105,119 | $15,934 | $0 |
| ABIGAIL B SATINSKY | ||||||||
| 485 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | PROGRAM OFFICER & CU | 40.00 | $95,277 | $22,835 | $0 |
| DAVID DEMOSTHENES | ||||||||
| 485 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | GRANTS & IMPACT MANA | 40.00 | $83,300 | $16,075 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDUCIENT | |||||
| 500 W MADISON ST STE 1700 | CHICAGO | IL | 606612567 | INVESTMENT ADVISOR | $166,040 |
| UNCOMMON UNION | |||||
| 30 MAIN STREET 8E | BROOKLYN | NY | 11201 | MARKETING/PR | $99,750 |
| CAPE ANN ASSET MANAGEMENT INC | |||||
| 225 CEDAR HILL ST 2ND FL | MARLBOROUGH | MA | 01752 | ASSET MANAGEMENT | $76,707 |
| RSM US LLP | |||||
| 331 W 3RD ST STE 200 | DAVENPORT | IA | 52801 | ACCOUNTING | $57,668 |
| 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 | $69,521,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,981,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $129,770,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,273,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,273,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,034,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,239,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,961,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,961,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,035 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,546 | IncomeTaxAmt |
| Total Tax | $19,581 | TotalTaxAmt |
| Distributable Before Adj | $9,942,400 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $130,934 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,073,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,073,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,039,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,039,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,073,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,098,512 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,346,580 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,569,620 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,858,308 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,356,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,229,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,039,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,073,334 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,966,206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,195,525 | 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 | $1,098,512 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,097,013 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,346,580 | ExcessFromYear4Amt |
| Excess From Year3 | $2,569,620 | ExcessFromYear3Amt |
| Excess From Year2 | $3,858,308 | ExcessFromYear2Amt |
| Excess From Year1 | $6,356,299 | ExcessFromYear1Amt |
| Excess From Current Year | $4,966,206 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HERBERT S WAGNER III | ContributingManagerNm |
| Contributing Manager | CHARLOTTE R CRAMER WAGNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (135 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCOMPANY DOULA CARE INC | ||||||
| PO BOX 301816 | JAMAICA PLAIN | MA | 02130 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ALIANZA DV SERVICES INC | ||||||
| PO BOX 1099 | HOLYOKE | MA | 01041 | PC | ANNUAL FUND | $10,000 |
| ART COUNCIL INC | ||||||
| 45 MAIN ST SUITE 515 | BROOKLYN | NY | 11201 | PC | BOSTON ARTADIA AWARD | $20,000 |
| ASSOCIATION OF HAITIAN WOMEN INC | ||||||
| 330 FULLER ST | DORCHESTER | MA | 02124 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BLACK HISTORY IN ACTION FOR CAMBRIDGEPORT | ||||||
| 137 ALLSTON ST | CAMBRIDGE | MA | 02139 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BOSTON ART REVIEW INC | ||||||
| PO BOX 390003 | CAMBRIDGE | MA | 02193 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| BOSTON CENTER FOR THE ARTS INC | ||||||
| 539 TREMONT ST | BOSTON | MA | 02116 | PC | STUDIO PROGRAM AND BOSTON ART BOOK FAIR | $100,000 |
| BOSTON COMMUNITY PEDIATRICS | ||||||
| 527 ALBANY ST SUITE 200 | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BOSTON CYCLISTS UNION | ||||||
| PO BOX 191710 | ROXBURY | MA | 02119 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BOSTON FOUNDATION INC | ||||||
| 75 ARLINGTON ST 3RD FL | BOSTON | MA | 02116 | PC | THE EMBRACE BOSTON FUND, SPECIFICALLY, GENERAL OPERATING SUPPORT FOR THE EMBRACE CENTER | $250,000 |
| BOSTON FOUNDATION INC | ||||||
| 75 ARLINGTON ST 3RD FL | BOSTON | MA | 02116 | PC | CIVIC LEADERSHIP FUND | $10,000 |
| BOSTON MEDICAL CENTER | ||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | PC | BMC CAREER MOBILITY PATHWAYS AND COMMUNITY PARTNERSHIPS GRANT | $1,000,000 |
| BOSTON MEDICAL CENTER | ||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | PC | VITAL VILLAGE NETWORK'S BIRTH EQUITY LEADERSHIP FELLOWSHIP | $165,000 |
| BOYS AND GIRLS CLUBS OF BOSTON INC | ||||||
| 200 HIGH ST SUITE 3B | BOSTON | MA | 02110 | PC | ENDOWMENT SUPPORT FOR THE JOSH KRAFT FUND FOR DIVERSITY AND EQUITY | $50,000 |
| BOYS AND GIRLS CLUBS OF BOSTON INC | ||||||
| 200 HIGH ST SUITE 3B | BOSTON | MA | 02110 | PC | SPONSORSHIP OF 2023 HOUSE PARTY, WAIVING ALL GOODS AND SERVICES | $100,000 |
| BOYS AND GIRLS CLUBS OF BOSTON INC | ||||||
| 200 HIGH ST SUITE 3B | BOSTON | MA | 02110 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BREAKTIME UNITED INC | ||||||
| 170 PORTLAND ST | BOSTON | MA | 02114 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| BUILD HEALTH INTERNATIONAL INC | ||||||
| 100 CUMMINGS CENTER 120B | BEVERLY | MA | 01915 | PC | RWANDA HEALTH SYSTEMS STRENGTHENING PROGRAM | $200,000 |
| CAMBRIDGE ART ASSOCIATION | ||||||
| 25 LOWELL ST | CAMBRIDGE | MA | 02138 | PC | ARTIST EMERGENCY SUPPORT FUND | $5,000 |
| CAMBRIDGE COMMUNITY CENTER INC | ||||||
| 5 CALLENDER ST | CAMBRIDGE | MA | 02139 | PC | ANNUAL FUND | $5,000 |
| CAMBRIDGE COMMUNITY FOUNDATION | ||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| CAMBRIDGE COMMUNITY FOUNDATION | ||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | PC | CAMBRIDGE SNAP MATCH | $20,000 |
| CAMBRIDGE ECONOMIC OPPORTUNITY COMMITTEE INC | ||||||
| 11 INMAN ST | CAMBRIDGE | MA | 02139 | PC | ANNUAL FUND | $5,000 |
| CAMBRIDGE HISTORICAL SOCIETY | ||||||
| 159 BRATTLE ST | CAMBRIDGE | MA | 02138 | PC | ANNUAL FUND | $5,000 |
| CAMP HARBOR VIEW FOUNDATION INC | ||||||
| 79 NEWBURY ST | BOSTON | MA | 02116 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| CAREMESSAGE | ||||||
| 2443 FILLMORE ST 380-4139 | SAN FRANCISCO | CA | 94115 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CASA MYRNA VASQUEZ INC | ||||||
| 451 BLUE HILL AVE | BOSTON | MA | 02121 | PC | THE EVA CENTER | $10,000 |
| CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC | ||||||
| 275 WEST BROADWAY | BOSTON | MA | 02127 | PC | HEALTHCARE BRIDGE ESOL PROGRAM | $5,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF FALL RIVER MASSACHUSETTS INC | ||||||
| 1600 BAY ST | FALL RIVER | MA | 02724 | PC | HOUSING AND SHELTER PROGRAMS | $10,000 |
| CATHOLIC SCHOOLS FOUNDATION INC | ||||||
| 67 BATTERYMARCH ST 6TH FL | BOSTON | MA | 02110 | PC | BUILDING MINDS SCHOLARSHIP FUND | $25,000 |
| CENTER FOR ECONOMIC DEMOCRACY | ||||||
| PO BOX 300229 | JAMAICA PLAIN | MA | 02130 | PC | BOSTON UJIMA PROJECT'S "ASSEMBLY OF BLACK POSSIBILITIES" EVENT, WAIVING ALL GOODS AND SERVICES. | $5,000 |
| CENTER FOR ECONOMIC DEMOCRACY | ||||||
| PO BOX 300229 | JAMAICA PLAIN | MA | 02130 | PC | BOSTON UJIMA PROJECT | $25,000 |
| CENTER FOR EFFECTIVE PHILANTHROPY INC | ||||||
| 675 MASSACHUSETTS AVE 11TH FL | CAMBRIDGE | MA | 02139 | PC | CEP 2023 CONFERENCE, WAIVING ALL GOODS AND SERVICES | $20,000 |
| CENTRO PRESENTE INC | ||||||
| 12 BENNINGTON ST SUITE 202 | EAST BOSTON | MA | 02128 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHARLES RIVER CONSERVANCY INC | ||||||
| 43 THORNDIKE ST S3-3 | CAMBRIDGE | MA | 02141 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CHINATOWN COMMUNITY LAND TRUST INC | ||||||
| 28 ASH ST | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COUNTERPUBLIC | ||||||
| 2701 CHEROKEE ST | ST LOUIS | MO | 63118 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| DE NOVO CENTER FOR JUSTICE AND HEALING INC | ||||||
| 47 THORNDIKE ST SB-LL-1 | CAMBRIDGE | MA | 02141 | PC | ANNUAL FUND | $10,000 |
| DIGITAL CITIZEN FUND INC | ||||||
| 19 MORRIS AVE | BROOKLYN | NY | 11205 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DOVE INC | ||||||
| PO BOX 690267 | QUINCY | MA | 02269 | PC | ANNUAL FUND | $10,000 |
| DUDLEY STREET NEIGHBORHOOD INITIATIVE INC | ||||||
| 550 DUDLEY ST | ROXBURY | MA | 02119 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| EAST END HOUSE INC | ||||||
| 105 SPRING ST | CAMBRIDGE | MA | 02141 | PC | ANNUAL FUND | $5,000 |
| ELIZABETH FREEMAN CENTER INC | ||||||
| 43 FRANCIS AVE | PITTSFIELD | MA | 01201 | PC | ANNUAL FUND | $10,000 |
| FAMILY AND COMMUNITY RESOURCES INC | ||||||
| 18 NEWTON ST | BROCKTON | MA | 02301 | PC | ANNUAL FUND | $10,000 |
| FINEX HOUSE INCORPORATED | ||||||
| PO BOX 300670 | JAMAICA PLAIN | MA | 02130 | PC | ANNUAL FUND | $10,000 |
| FOOD FOR FREE COMMITTEES INC | ||||||
| 59 INNER BELT RD | SOMERVILLE | MA | 02143 | PC | ANNUAL FUND | $20,000 |
| FRIENDS OF CAMBRIDGE RINDGE AND LATIN SCHOOL INC | ||||||
| PO BOX 39-1541 | CAMBRIDGE | MA | 02139 | PC | CRLS FALCON'S MARKET | $5,000 |
| FRIENDS OF NEW CURATORS INC | ||||||
| 799 9TH ST NW SUITE 500 | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FRIENDS OF ST LUKE'S INC | ||||||
| 141 MAIN ST | SOUTHBRIDGE | MA | 01550 | PC | ANNUAL FUND | $5,000 |
| FRIENDS OF THE COMMUNITY LEARNING CENTER INC | ||||||
| 5 WESTERN AVE | CAMBRIDGE | MA | 02139 | PC | STUDENT EMERGENCY FUND AND CAREER ADVISING SERVICES | $5,000 |
| FULL FRAME INITIATIVE INC | ||||||
| 308 MAIN ST SUITE 2A | GREENFIELD | MA | 01301 | PC | EXPANDING ACCESS TO WELLBEING INITIATIVE | $375,000 |
| FUND FOR CATHOLIC SCHOOLS INC | ||||||
| 66 BROOKS DR | BRAINTREE | MA | 02184 | PC | FUND FOR THE FUTURE | $250,000 |
| GENUNITY INC | ||||||
| 36 S MUNROE TER | BOSTON | MA | 02122 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GLOBAL HEALTH CORPS INC | ||||||
| 307 WEST 38TH ST 16TH FLOOR 1003 | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| HARBORCOV INC | ||||||
| PO BOX 505754 | CHELSEA | MA | 02150 | PC | ANNUAL FUND | $10,000 |
| HEALTH CARE FOR ALL INC | ||||||
| 70 FRANKLIN STREET SUITE 500 | BOSTON | MA | 02110 | PC | BIRTH EQUITY & JUSTICE MASSACHUSETTS | $10,000 |
| HEALTH INITIATIVE INC | ||||||
| PO BOX 3858 | ATTLEBORO | MA | 02703 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| HOMESTART INC | ||||||
| 105 CHAUNCY ST SUITE 502 | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| IMMIGRANT FAMILY SERVICES INSTITUTE INC | ||||||
| 575 AMERICAN LEGION HWY | ROSLINDALE | MA | 02131 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | PC | ACQUISITIONS CIRCLE, WAIVING ALL GOODS AND SERVICES | $10,000 |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | PC | DIRECTOR OF EDUCATION ENDOWED FUND | $100,000 |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | PC | ANNUAL OPERATING SUPPORT | $100,000 |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | PC | 2023 GALA, WAIVING ALL GOODS AND SERVICES | $50,000 |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | PC | FUND FOR THE FUTURE: PHASE II | $700,000 |
| INTEGRATE HEALTH INC | ||||||
| PO BOX 605 | MEDWAY | MA | 02053 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| ISABELLA STEWART GARDNER MUSEUM INC | ||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | PC | EXHIBITION PROGRAM AND GARDNER AMBASSADOR PROGRAM | $100,000 |
| JEAN APPOLON EXPRESSIONS INC | ||||||
| 33 HUBBARD ST | MALDEN | MA | 02148 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | ||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | PC | PACA FUND | $25,000 |
| KING BAUDOUIN FOUNDATION UNITED STATES | ||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | PC | AFRICAN VISIONARY FUND'S HEALTH PORTFOLIO | $100,000 |
| LA COLABORATIVA INC | ||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| LOCAL ENTERPRISE ASSISTANCE FUND INC | ||||||
| 386 WESTERN AVE | BOSTON | MA | 02135 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| LOOP LAB INC | ||||||
| 99 BISHOP ALLEN DR UNIT 25 | CAMBRIDGE | MA | 02139 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| LOUISON HOUSE INC | ||||||
| 149 CHURCH ST | NORTH ADAMS | MA | 01247 | PC | ANNUAL FUND | $5,000 |
| MABEL CENTER FOR IMMIGRANT JUSTICE CORP | ||||||
| 200 PORTLAND ST 5TH FL | BOSTON | MA | 02114 | PC | ANNUAL FUND | $10,000 |
| MAKING OPPORTUNITY COUNT INC | ||||||
| 601 RIVER ST | FITCHBURG | MA | 01420 | PC | CENTRAL MASSACHUSETTS IMMIGRANT/HAITIAN HOUSING PROGRAM | $10,000 |
| MARGARET FULLER-NEIGHBORHOOD HOUSE INC | ||||||
| 71 CHERRY ST | CAMBRIDGE | MA | 02139 | PC | ANNUAL FUND | $5,000 |
| MASS DESIGN GROUP | ||||||
| 1 CHANDLER ST | BOSTON | MA | 02116 | PC | THE CATALYST FUND, LEARNING & ENGAGEMENT PROGRAM, AND LABS PROGRAM | $1,000,000 |
| MASSACHUSETTS AVENUE BAPTIST CHURCH | ||||||
| 146 HAMPSHIRE ST | CAMBRIDGE | MA | 02139 | PC | PROJECT MANNA | $4,000 |
| MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALITION INC | ||||||
| 105 CHAUNCY ST 901 | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MONUMENT LAB | ||||||
| 617 JOHN F KENNEDY BLVD SUITE 2034 | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| MORE THAN WORDS INC | ||||||
| 56 FELTON ST | WALTHAM | MA | 02453 | PC | COMMUNITY ENGAGEMENT & ADVOCACY WORK | $100,000 |
| MUSEUM OF CONTEMPORARY ART | ||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 60611 | PC | COMMITMENT TO WOMEN ARTISTS INITIATIVE | $100,000 |
| MUSO INC | ||||||
| 548 MARKET ST PMB 86233 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| NETWORK OF ENGAGED INTERNATIONAL DONORS GLOBAL INC | ||||||
| 131 DARTMOUTH ST 3RD FL | BOSTON | MA | 02116 | PC | ANNUAL FUND | $10,000 |
| NETWORK OF ENGAGED INTERNATIONAL DONORS GLOBAL INC | ||||||
| 131 DARTMOUTH ST 3RD FL | BOSTON | MA | 02116 | PC | 2023 NEID GALA, WAIVING ALL GOODS AND SERVICES | $10,000 |
| NEW BEDFORD WOMENS CENTER INC | ||||||
| 405 COUNTY ST | NEW BEDFORD | MA | 02740 | PC | ANNUAL FUND | $10,000 |
| NEW HOPE INC | ||||||
| 247 MAPLE ST | ATTLEBORO | MA | 02703 | PC | ANNUAL FUND | $10,000 |
| NOW AND THERE INC | ||||||
| 186 SOUTH ST SUITE 302 | BOSTON | MA | 02111 | PC | THE 2025 BOSTON PUBLIC ART TRIENNIAL | $125,000 |
| NOW AND THERE INC | ||||||
| 186 SOUTH ST SUITE 302 | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| ON THE RISE INC | ||||||
| 341 BROADWAY | CAMBRIDGE | MA | 02139 | PC | ANNUAL FUND | $10,000 |
| PANORAMA GLOBAL | ||||||
| 2101 4TH AVE SUITE 2100 | SEATTLE | WA | 98121 | PC | COMMUNITY HEALTH IMPACT COALITION | $50,000 |
| PARTNERS IN AGRICULTURE INC | ||||||
| PO BOX 31226 | GREENVILLE | SC | 29608 | PC | AGROFORESTRY TRIAL COHORT | $60,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | PC | EXPANDING HEALTH EQUITY IN NEW BEDFORD & BEYOND | $100,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | PC | BUILDING ON IMPACT TOWARDS GREATER SYSTEMS CHANGE GRANT | $1,000,000 |
| PIVOTWORKS INC | ||||||
| 75 NORTH MAIN ST 2075 | RANDOLPH | MA | 02368 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJECT INC | ||||||
| 98 NORTH WASHINGTON ST SUITE 106 | BOSTON | MA | 02114 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 1033 MASSACHUSETTS AVE 3RD FL | CAMBRIDGE | MA | 02138 | PC | CENTER FOR PUBLIC LEADERSHIP COUNCIL FUND, WAIVING ALL GOODS AND SERVICES | $50,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 1033 MASSACHUSETTS AVE 3RD FL | CAMBRIDGE | MA | 02138 | PC | DESIGNATED TO THE HUTCHINS CENTER, SUPPORTING THE OXFORD DICTIONARY OF AFRICAN AMERICAN ENGLISH | $100,000 |
| PRINTED MATTER INC | ||||||
| 231 11TH AVE | NEW YORK | NY | 10001 | PC | INDEPENDENT PUBLISHERS GRANT AND COMMISSIONED PUBLICATIONS | $116,500 |
| PUBLIC ART FUND INC | ||||||
| ONE EAST 53RD ST | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| REGIS COLLEGE | ||||||
| 235 WELLESLEY ST BOX 30 | WESTON | MA | 02493 | PC | REGIS IN HAITI PROGRAM | $440,000 |
| RESILIENT SISTERHOOD PROJECT INC | ||||||
| 263 HUNTINGTON AVE SUITE 302 | BOSTON | MA | 02115 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RESIST INC | ||||||
| PO BOX 301240 | BOSTON | MA | 02130 | PC | NEIGHBORHOOD BIRTH CENTER | $50,000 |
| RESIST INC | ||||||
| PO BOX 301240 | BOSTON | MA | 02130 | PC | MATAHARI WOMEN WORKERS' CENTER | $10,000 |
| RIA INC | ||||||
| 330 COCHITUATE RD 1784 | FRAMINGHAM | MA | 01701 | PC | ANNUAL FUND | $10,000 |
| ROOT CAPITAL INC | ||||||
| 245 MAIN ST 2ND FL | CAMBRIDGE | MA | 02142 | PC | WAI EVOLUTION & INNOVATION GRANT | $450,000 |
| ROOT CAPITAL INC | ||||||
| 245 MAIN ST 2ND FL | CAMBRIDGE | MA | 02142 | PC | WOMEN IN AGRICULTURE 2019-2021 BUSINESS PLAN | $250,000 |
| ROSE FITZGERALD KENNEDY GREENWAY CONSERVANCY INC | ||||||
| 185 KNEELAND ST | BOSTON | MA | 02111 | PC | PUBLIC ART PROGRAM | $50,000 |
| SAFE PASSAGE INC | ||||||
| 76 CARLON DR | NORTHAMPTON | MA | 01060 | PC | ANNUAL FUND | $10,000 |
| SEED GLOBAL HEALTH INC | ||||||
| 50 MILK ST | BOSTON | MA | 02109 | PC | SIERRA LEONES NAT'L PROGRAM IN HUMAN RESOURCES FOR HEALTH & REPRODUCTIVE, MATERNAL & CHILD HEALTH | $200,000 |
| SOBERSCOVE PRESS | ||||||
| 2125 N ALBANY AVE | CHICAGO | IL | 60647 | PC | "IN THE HORIZONTAL PLANE: TAISHA PAGGETT PERFORMANCE WORKS" PUBLICATION | $10,000 |
| SOCIETY OF THE SISTERS OF ST JOSEPH INC | ||||||
| 637 CAMBRIDGE ST | BOSTON | MA | 02135 | PC | LIVING THE DREAM DINNER, WAIVING ALL GOODS AND SERVICES | $10,000 |
| SPOONFULS INC | ||||||
| 189 WELLS AVE SUITE 100 | NEWTON | MA | 02459 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ST PAUL AME CHURCH | ||||||
| 85 BISHOP RICHARD ALLEN DR | CAMBRIDGE | MA | 02139 | PC | ELNORA YARD FOOD PANTRY | $3,000 |
| ST PAUL'S PARISH | ||||||
| 29 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | PC | THE FOOD PANTRY | $3,000 |
| ST PETER'S SCHOOL | ||||||
| 96 CONCORD AVE | CAMBRIDGE | MA | 02138 | PC | ANNUAL FUND | $50,000 |
| ST PETER'S SCHOOL | ||||||
| 96 CONCORD AVE | CAMBRIDGE | MA | 02138 | PC | THE TED HOFF FUND | $25,000 |
| TATE AMERICAS FOUNDATION | ||||||
| 520 WEST 27TH ST UNIT 404 | NEW YORK | NY | 10001 | PC | 2023 MEMBERSHIP - NORTH AMERICAN ACQUISITIONS COMMITTEE, WAIVING ALL GOODS AND SERVICES | $15,000 |
| THE CENTER FOR HOPE AND HEALING INC | ||||||
| 15 HURD ST | LOWELL | MA | 01852 | PC | ANNUAL FUND | $10,000 |
| THE RED SOX FOUNDATION INC | ||||||
| 4 JERSEY ST | BOSTON | MA | 02215 | PC | CAPITAL CAMPAIGN | $50,000 |
| THOMAS JEFFERSON UNIVERSITY | ||||||
| 1020 WALNUT ST | PHILADELPHIA | PA | 19107 | PC | CONVALESCENCE EXHIBITION | $75,000 |
| UNITED INTERFAITH ACTION OF SOUTHERN MASSACHUSETTS | ||||||
| 228 N MAIN ST | FALL RIVER | MA | 02720 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 6054 S DREXEL AVE | CHICAGO | IL | 60637 | PC | TRANSFORM 911 FAIR CHANCE HIRING PROJECT | $35,000 |
| URBAN GUILD INC | ||||||
| 260 WASHINGTON ST | DORCHESTER | MA | 02121 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| URBAN REVIVAL INC | ||||||
| 284 AMORY ST FIRST FL | JAMAICA PLAIN | MA | 02130 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| US BIENNIAL INC | ||||||
| PO BOX 58800 | NEW ORLEANS | LA | 70158 | PC | P.6 EXHIBITION | $50,000 |
| US BIENNIAL INC | ||||||
| PO BOX 58800 | NEW ORLEANS | LA | 70158 | PC | ARTISTS OF PUBLIC MEMORY | $10,000 |
| VIA ART FUND INC | ||||||
| 219 WEST 19TH ST 2ND FL | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| VIA ART FUND INC | ||||||
| 219 WEST 19TH ST 2ND FL | NEW YORK | NY | 10011 | PC | VIA/WAGNER INCUBATOR GRANT FUND | $100,000 |
| WHYHUNGER INC | ||||||
| 505 EIGHTH AVE SUITE 1212 | NEW YORK | NY | 10018 | PC | EASTERN WOODLANDS REMATRIATION | $40,000 |
| WOMEN IN GLOBAL HEALTH INC | ||||||
| 925 H ST NW APT 1101 | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| WOMENS EDUCATIONAL CENTER | ||||||
| 46 PLEASANT ST | CAMBRIDGE | MA | 02139 | PC | ANNUAL FUND | $5,000 |
| WOMENS LUNCH PLACE INC | ||||||
| PO BOX 170900 | BOSTON | MA | 02117 | PC | ANNUAL FUND | $5,000 |
| Y2Y NETWORK | ||||||
| 955 MASSACHUSETTS AVE 424 | CAMBRIDGE | MA | 02139 | PC | ANNUAL FUND | $10,000 |
| YEAR UP INC | ||||||
| 45 MILK ST 9TH FLOOR | BOSTON | MA | 02109 | PC | CAMPAIGN FOR AN EQUITABLE FUTURE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,196,500 | 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 | $1,629 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,236,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $456,861 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 01 | $8,561 |
| CASH BACK REWARDS | 01 | $1,000 |
| RETURNED GRANT | 01 | $130,934 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,835,890 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,835,890 | 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 | HERBERT S WAGNER III AND CHARLOTTE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 MASSACHUSETTS AVE 2ND FLOOR | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,068,271 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,668 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,668 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | 2023-01-01 | $228,070 | SL | 7.000000000000 | $32,581 | $0 |
| LEASEHOLD IMPROVEMENTS | 2023-01-01 | $2,284,588 | SL | 15.000000000000 | $152,309 | $0 |
| OFFICE FURNITURE & EQUIPMENT | 2023-12-31 | $259,424 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2023-12-31 | $451,097 | SL | 15.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT | IdentifierTxt |
| Form And Line Reference | PART XV, LINE 3B | FormAndLineReferenceDesc |
| Medium Explanation | ALL GRANTS APPROVED FOR FUTURE PAYMENT ARE SUBJECT TO CONTINGENCIES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHAMPLAIN SMALL COMPANY | $6,030,895 | $6,589,007 |
| HARBOR DIVERSIFIED INTL | $19,202,717 | $19,300,024 |
| JOHCM EMRG MKT OPPTY FD | $2,882,173 | $3,019,298 |
| SCHWAB S&P 500 INDEX | $33,208,817 | $36,641,599 |
| VANGUARD EXTENDED MARKET | $5,879,705 | $6,805,105 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS LP | AT COST | $15,828,402 | $24,583,935 |
| BAUPOST VALUE PARTNERS LP | AT COST | $5,820,979 | $5,473,380 |
| CAPE ANN GLOBAL DEVELOPING MARKETS FD | AT COST | $5,475,146 | $6,651,468 |
| COLUMBUS HILL PARTNERS LP | AT COST | $10,040,029 | $15,725,557 |
| CORMORANT PRIVATE HEALTHCARE FUND II LP | AT COST | $963,443 | $3,104,386 |
| CORMORANT PRIVATE HEALTHCARE FUND III LP | AT COST | $1,978,846 | $3,732,068 |
| CORMORANT PRIVATE HEALTHCARE FUND IV LP | AT COST | $3,002,119 | $3,316,548 |
| DIGITAL FUEL CAPITAL FUND I AIV, LP | AT COST | $2,180,835 | $2,741,095 |
| ECOR1, LP | AT COST | $4,000,000 | $4,113,153 |
| HAWKEYE CAPITAL INST LP | AT COST | $4,914,847 | $5,877,758 |
| HHLR FUND, LP | AT COST | $7,500,000 | $3,863,932 |
| HYPERPLANE II LP | AT COST | $2,263,001 | $4,202,053 |
| HYPERPLANE III LP | AT COST | $1,218,038 | $1,353,985 |
| MASON CAPITAL LP | AT COST | $2,192,894 | $3,053,259 |
| MFN PARTNERS LP | AT COST | $2,111,594 | $3,696,862 |
| MOONRISE VENTURE PARTNERS III LP | AT COST | $2,353,373 | $2,190,620 |
| MOONRISE VENTURES PARTNERS II LP | AT COST | $4,445,061 | $6,223,675 |
| RA CAPITAL HEALTHCARE FUND LP | AT COST | $2,313,113 | $7,659,354 |
| REFLOW MEDICAL INC | AT COST | $3,825,992 | $9,093,961 |
| SIGULER GUFF SBOF IV (T), LP | AT COST | $3,254,832 | $5,243,154 |
| SPARK CAPITAL IV, LP | AT COST | $2,025,000 | $1,793,302 |
| SPARK CAPITAL VII, LP | AT COST | $1,250,000 | $1,145,121 |
| YIHENG CAPITAL PARTNERS LP | AT COST | $8,429,078 | $4,931,944 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | $228,070 | $32,581 | $195,489 | $195,489 |
| LEASEHOLD IMPROVEMENTS | $2,284,588 | $152,309 | $2,132,279 | $2,132,279 |
| OFFICE FURNITURE & EQUIPMENT | $259,424 | $0 | $259,424 | $259,424 |
| LEASEHOLD IMPROVEMENTS | $451,097 | $0 | $451,097 | $451,097 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORMORANT GLOBAL HEALTHCARE FUND LP | -$740,964 | -$740,964 | $5,284,789 |
| SECURITY DEPOSITS | $147,870 | $147,870 | $147,870 |
| CONSTRUCTION IN PROCESS | $2,512,658 | $0 | $0 |
| FARMSTEAD PARTNERS LP | -$798,067 | $335,593 | |
| KENSICO ASSOCIATES LP | -$537,601 | $500,141 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TECHNOLOGY FEES AND EXPENSE | $117,005 | $0 | $117,005 |
| DUES, MEMBERSHIPS, AND SUBSCRIPTIONS | $38,075 | $0 | $38,075 |
| OFFICE EXPENSES | $67,153 | $0 | $67,153 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K-1S - FOR NII | $183,834 | ||
| TAX REFUND | $8,561 | $8,561 | |
| CASH BACK REWARDS | $1,000 | $1,000 | |
| RETURNED GRANT | $130,934 | $130,934 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $10,688 | BOYBookValueAmt |
| EOY Book Value | $4,685 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING/PR EXPENSE | $121,724 | $0 | $121,724 |
| INVESTMENT MANAGEMENT FEES | $166,040 | $166,040 | $0 |
| CONSULTING FEES | $79,150 | $0 | $79,150 |
| RECRUITING FEES | $10,941 | $0 | $10,941 |
| OTHER PROFESSIONAL FEES | $11,500 | $0 | $11,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $25,000 | $0 | $0 |
| FOREIGN TAXES | $43,985 | $43,985 | $0 |
| STATE TAXES | $10,900 | $0 | $0 |