JOSEPHINE AND LOUISE CRANEFOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPHINE AND LOUISE CRANEFOUNDATION (EIN 20-8970284)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349106032
- 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
- Accounting Fees 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 | 2024-11-15T14:49:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH STREET TWO FINANCIAL | AddressLine1Txt |
| Address Line2 | CENTER | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | 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 | 208970284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPHINE AND LOUISE CRANE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CAMERON K MACKEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5185481155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMERON K MACKEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5185481155 | 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 | KIMBERLY MAC NAMEE | PreparerPersonNm |
| PTIN | P02479140 | PTIN |
| Phone | 6179881000 | PhoneNum |
| 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 | $93,135,354 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,919,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,152,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,355,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,833,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,749,965 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,949 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,401,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,934,527 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $365,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $557,505 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,150 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $37,932 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $488,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,096 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $872,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $682,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,537,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $682,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,693,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,251,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,132,278 | CashBOYAmt |
| Cash EOY | $3,433,354 | CashEOYAmt |
| Cash EOYFMV | $3,433,354 | CashEOYFMVAmt |
| Corporate Stock BOY | $36,780,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,699,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,528,096 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,135,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,780,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,173,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,048,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,912,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,135,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,048,734 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,912,777 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,048,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,912,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,048,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,912,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,048,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,912,777 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,912,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CUSTODY ACCOUNT 72-033-01-8 | CAPE COD | P | $885,828 | $75,509 | $810,319 | $810,319 |
| TD WEALTH MANAGEMENT - LONG TERM | P | $3,601,367 | $1,376,325 | $2,225,042 | $2,225,042 |
| FIDELITY CAPITAL MANAGEMENT - LONG TERM | P | $5,191,261 | $4,611,088 | $580,173 | $580,173 |
| MORGAN STANLEY - LONG TERM | P | $8 | -$8 | -$8 | |
| AMBERSAND 2006 LIMITED PARTNERSHIP - GAIN ON DISPOSITION | P | $1,191 | $1,191 | $1,191 | |
| AMPERSAND 2006 LIMITED PARTNERSHIP | P | $8,918 | -$8,918 | -$8,918 | |
| AW JONES ASSOCIATES LP | P | $40,732 | $40,732 | $40,732 | |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | P | $41 | $41 | $41 | |
| BALLENTINE PRIVATE EQUITY FUND II LP | P | $753 | $753 | $753 | |
| CORE PRIVATE EQUITY FUND, LP | P | $9,296 | $9,296 | $9,296 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | P | $371 | -$371 | -$371 | |
| KAYNE ANDERSON ENERGY FUND VI LP | P | $182 | $182 | $182 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | P | $3 | $3 | $3 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | P | $10,240 | -$10,240 | -$10,240 | |
| RCP FUND X LP | P | $24,898 | $24,898 | $24,898 | |
| RCP FUND IX, LP | P | $22,218 | $22,218 | $22,218 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | P | $6,690 | $6,690 | $6,690 | |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | P | $49,215 | $49,215 | $49,215 | |
| WHITE OAK PINNACLE FUND, LP | P | $1,251 | -$1,251 | -$1,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,749,965 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $235,677 | 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 | $235,677 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $162,677 | OverpaymentAmt |
| Applied To ES Tax | $162,677 | 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 | CAMERON K MACKEY TREASURER | IndividualWithBooksNm |
| Phone | 5085481155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| CAMERON K MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | TREASURER/CLERK | 1.00 | $0 | $0 | $0 |
| WINNIE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY L GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM T MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, VP | 1.00 | $0 | $0 | $0 |
| BRITA A MACKEY | ||||||||
| 221 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALLENTINE PARTNERS | |||||
| PO BOX 28019 | ALBUQUERQUE | NM | 871258019 | INVEST MGMT | $220,511 |
| TD BANKNORTH | |||||
| 495 STATION AVENUE | S YARMOUTH | MA | 02664 | CUSTODIAN | $95,983 |
| 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 | $71,948,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,890,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,459,952 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,298,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,298,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,369,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,929,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,496,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,496,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,000 | TotalTaxAmt |
| Distributable Before Adj | $4,423,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,423,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,423,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,693,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,693,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,423,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,252,875 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,693,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,252,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,440,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $983,042 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE 300 COMMITTEE LAND TRUST INC | |||||||
| 157 LOCUST STREET | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $40,000 |
| 18 DEGREES INC | |||||||
| 480 WEST STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $75,000 |
| THE ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW SUITE 240 | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $35,000 |
| ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC | |||||||
| 2201 WASHINGTON ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $50,000 |
| AYNI INSTITUTE INC | |||||||
| 19 MERIDIAN ST STE 101 | EAST BOSTON | MA | 02128 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE AGRICULTERAL VENTURES INC | |||||||
| 314 MAIN ST SUITE 11 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE BLACK ECONOMIC COUNCIL INC | |||||||
| PO BOX 461 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE COUNTY HEAD START CHILD DEVELOPMENT | |||||||
| 1 MEADOW LN | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE COUNTY HISTORICAL SOCIETY INC | |||||||
| 780 HOLMES RD | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE FAMILY YMCA INC | |||||||
| 292 NORTH ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $75,000 |
| BERKSHIRE GROWN INC | |||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE IMMIGRANT CENTER | |||||||
| 67 EAST ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE MUSEUM | |||||||
| 39 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $30,000 |
| BERKSHIRE NURSING FAMILIES INC | |||||||
| 71 HOSPITAL AVE | NORTH ADAMS | MA | 01247 | NONE | PC | UNRESTRICTED | $10,000 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER INC | |||||||
| 15 CRISSEY RD | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $25,000 |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| PO BOX 400 | SHEFFIELD | MA | 01257 | NONE | PC | UNRESTRICTED | $25,000 |
| BERKSHIRE THEATRE GROUP INC | |||||||
| 111 SOUTH STREET | PITTSFIELD | MA | 02101 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE UNITED WAY INC | |||||||
| 200 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $250,000 |
| BERKSHIRE BOUNTY INC | |||||||
| 33 COMMONWEALTH AVE | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $15,000 |
| BIKES NOT BOMBS INC | |||||||
| 248 AMORT ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $50,000 |
| BLACK ECONOMIC COUNCIL OF MASSACHUSETTS | |||||||
| ONE BEACON STREET | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $50,000 |
| BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST | |||||||
| 550 DUDLEY ST | ROXBURY | MA | 02118 | NONE | PC | UNRESTRICTED | $25,000 |
| BOSTON UNIVERSITY | |||||||
| 940 COMMONWEALTH AVENUE WEST | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED | $50,000 |
| BOSTON WOMEN'S FUND INC | |||||||
| 2 OLIVER ST 8TH FLOOR SUITE 800 | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 |
| BOYS AND GIRLS CLUB OF DORCHESTER INC | |||||||
| 1135 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | NONE | PC | UNRESTRICTED | $25,000 |
| BOYS AND GIRLS CLUB OF THE BERKSHIRES INC | |||||||
| 16 MELVILLE STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $150,000 |
| BRIDGE INC MULTICULTURAL BRIDGE | |||||||
| 17 MAIN ST SUITE B3 | LEE | MA | 01238 | NONE | PC | UNRESTRICTED | $45,000 |
| BRAZILIAN WOMAN'S GROUP INC | |||||||
| 697 CAMBRIDGE ST STE 104 | BRIGHTON | MA | 02135 | NONE | PC | UNRESTRICTED | $15,000 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT ST | NEW BEDFORD | MA | 027407264 | NONE | PC | UNRESTRICTED | $30,000 |
| CAPE COD COMMUNITY COLLEGE | |||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | NONE | PC | UNRESTRICTED | $90,000 |
| CAPE COD HEALTHCARE FOUNDATION INC | |||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $175,000 |
| THE CENTER FOR ECONOMIC DEMOCRACY INC | |||||||
| 434 MASSACHUSETTS AVE SUITE 201 | BOSTON | MA | 02118 | NONE | PC | UNRESTRICTED | $75,000 |
| THE CENTER FOR TEEN EMPOWERMENT INC | |||||||
| 348 WARREN ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $20,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PC | UNRESTRICTED | $40,000 |
| CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY | |||||||
| 989 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED | $30,000 |
| CHILDCARE OF THE BERKSHIRES INC | |||||||
| PO BOX 172 | NORTH ADAMS | MA | 01247 | NONE | PC | UNRESTRICTED | $50,000 |
| CHURCH OF THE MESSIAH | |||||||
| 16 CHURCH ST | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| COMMUNITY ECONOMIC DEVELOPMENT CTR OF SE MASSACHUSETTS | |||||||
| PO BOX 63005 | NEW BEDFORD | MA | 02746 | NONE | PC | UNRESTRICTED | $20,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD INC | |||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | NONE | PC | UNRESTRICTED | $90,000 |
| COMMUNITY RECREATION ASSOCIATION | |||||||
| 400 MAIN STREET | DALTON | MA | 02649 | NONE | PC | UNRESTRICTED | $25,000 |
| CONSTRUCT INC | |||||||
| 316A START ROAD | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $75,000 |
| DUFFY HEALTH CENTER INC | |||||||
| 94 MAIN ST | HYANNIS | MA | 02601 | NONE | PC | UNRESTRICTED | $5,000 |
| EAST BOSTON SOCIAL CENTERS INC | |||||||
| 68 CENTRAL SQUARE | EAST BOSTON | MA | 02128 | NONE | PC | UNRESTRICTED | $15,000 |
| EQUAL JUSTICE INITATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | UNRESTRICTED | $35,000 |
| ELIZABETH FREEMAN CENTER INC | |||||||
| 43 FRANCIS AVE | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $75,000 |
| ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL | |||||||
| 437 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| FALMOUTH HOUSING CORPORATION | |||||||
| 704 MAIN STREET | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $40,000 |
| FALMOUTH HOUSING TRUST | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $12,500 |
| FALMOUTH EDUCATION FOUNDATION INC | |||||||
| PO BOX 1061 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $15,000 |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $12,500 |
| FAMILIES FOR JUSTICE AS HEALING INC | |||||||
| 100R WARREN ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $25,000 |
| FLYING CLOUD INSTITUTE INC | |||||||
| 352 MAIN ST SUITE LLOO | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $50,000 |
| GIRLS ON THE RUN GREATER BOSTON | |||||||
| 89 SOUTH STREET SUITE LLOO | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED | $5,000 |
| GIVEDIRECTLY INC | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | UNRESTRICTED | $20,500 |
| GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC | |||||||
| 165 EAST ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $50,000 |
| GOSNOLD INC | |||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $20,000 |
| GREATER YELLOWSTONE COALITION INC | |||||||
| 215 SOUTH WALLACE AVE | BOZEMAN | MT | 597154872 | NONE | PC | UNRESTRICTED | $85,000 |
| GREENAGERS INC | |||||||
| PO BOX 157 | SOUTH EGREMOUNT | MA | 02158 | NONE | PC | UNRESTRICTED | $20,000 |
| GROUNDSWELL | |||||||
| C/O WEWORK 80 M STREET SE | WASHINGTON | DC | 20003 | NONE | PC | UNRESTRICTED | $40,000 |
| HABITAT FOR HUMANITY- CENTER BERKSHIRES INC | |||||||
| PO BOX 2717 | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| HAYMARKET PEOPLE'S FUND INC | |||||||
| 42 SEAVERNS AVE | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $50,000 |
| THE HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 65111 | NONE | PC | UNRESTRICTED | $32,500 |
| HORIZONS STUDENT ENRICHMENT PROGRAM | |||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED | $32,500 |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | |||||||
| PO BOX 800 | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $50,000 |
| IMMIGRANT FAMILY SERVICES INSTITUTE | |||||||
| 575 AMERICAN LEGION HIGHWAY | ROSLINDALE | MA | 02131 | NONE | PC | UNRESTRICTED | $20,000 |
| LA COLLABORATIVA INC | |||||||
| PO BOX 505114 | CHELSEA | MA | 02150 | NONE | PC | UNRESTRICTED | $75,000 |
| LAWYERS' FOR CIVIL RIGHTS JUSTICE INC | |||||||
| 61 BATTERMARCH ST 5TH FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $20,000 |
| THE LENNY ZAKIM FUND INC | |||||||
| 33 ARCH ST 26TH FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $40,000 |
| LITERACY NETWORK OF SOUTH BERKSHIRES INC | |||||||
| 100 MAIN ST | LEE | MA | 01238 | NONE | PC | UNRESTRICTED | $20,000 |
| THE LOUIS D BROWN PEACE INSTITUTE CORP | |||||||
| 15 CHRISTOPHER ST | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $50,000 |
| MARGARET FULLER NEIGHBORHOOD HOUSE INC | |||||||
| 71 CHERRY ST | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED | $7,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL STREET | WOODS HOLE | MA | 025431015 | NONE | PC | UNRESTRICTED | $35,000 |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | |||||||
| 14 CUSHING AVE | DORCHESTER | MA | 02124 | NONE | PC | UNRESTRICTED | $50,000 |
| MASSACHUSETTS MARITIME ACADEMY | |||||||
| 101 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | NONE | PC | UNRESTRICTED | $200,000 |
| MEDECINS SANS FRONTIERS USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21471 | NONE | PC | UNRESTRICTED | $5,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | UNRESTRICTED | $15,000 |
| MOVIMIENTO COSECHA SUPPORT NETWORK | |||||||
| 1040 BOND ST | ELIZABETH | NJ | 07201 | NONE | PC | UNRESTRICTED | $10,000 |
| NATIONAL CENTER OF AFRO-AMERICAN ARTISTS | |||||||
| 300 WALNUT AVE | BOSTON | MA | 02119 | NONE | PC | UNRESTRICTED | $25,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 01006 | NONE | PC | UNRESTRICTED | $38,000 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | UNRESTRICTED | $5,000 |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC | |||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $40,000 |
| NEW ENGLAND INNOCENCE PROJECT INC | |||||||
| 1035 CAMBRIDGE ST SUITE 28A | CAMBRIDGE | MA | 02141 | NONE | PC | UNRESTRICTED | $5,000 |
| NORTHSTAR LEARNING CENTER INC | |||||||
| 53 LINDEN ST | NEW BEDFORD | MA | 02740 | NONE | PC | UNRESTRICTED | $15,000 |
| PENIKESE ISLAND SCHOOL INC | |||||||
| PO BOX 161 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| PIONEER VALLEY WORKERS CENTER INC | |||||||
| 20 HAMPTON AVENUE SUITE 200 | NORTHHAMPTON | MA | 01060 | NONE | PC | UNRESTRICTED | $20,000 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | UNRESTRICTED | $15,000 |
| POWERSWITCH ACTION | |||||||
| 8 BEACON ST 5TH FLOOR | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $65,000 |
| RAILROAD STREET YOUTH PROJECT INC | |||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $30,000 |
| RAILROAD STREET YOUTH PROJECT INC - SOUTH COUNTY RECOVERY | |||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $20,000 |
| RECOVERY WITHOUT WALLS INC | |||||||
| PO BOX 591 | WEST FALMOUTH | MA | 02574 | NONE | PC | UNRESTRICTED | $7,500 |
| RESILIENT SISTERHOOD PROJECT INC | |||||||
| 263 HUNTINGTON AVE SUITE 302 | BOSTON | MA | 02115 | NONE | PC | UNRESTRICTED | $25,000 |
| RESIST INC | |||||||
| PO BOX 301240 | BOSTON | MA | 02130 | NONE | PC | UNRESTRICTED | $200,000 |
| RIGHT TO THE CITY ALLIANCE INC | |||||||
| 1845 DORCHESTER AVE | BOSTON | MA | 02124 | NONE | PC | UNRESTRICTED | $25,000 |
| RITES OF PASSAGE & EMPOWERMENT INC | |||||||
| PO BOX 1016 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $25,000 |
| SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| ONE MIFFIN PLACE SUITE 400 | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED | $40,000 |
| SEA EDUCATION ASSOCIATION INC | |||||||
| PO BOX 6 | HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $16,000 |
| SECOND STREET SECOND CHANCES INC | |||||||
| 264 SECOND ST | PITTSFIELD | MA | 01201 | NONE | PF | UNRESTRICTED | $25,000 |
| SI SI PUEDE INC | |||||||
| PO BOX 53 | N ANDOVER | MA | 018450053 | NONE | PC | UNRESTRICTED | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 424 E MAIN STREET SUITE 202B | BOZEMAN | MT | 59715 | NONE | PC | UNRESTRICTED | $12,500 |
| SMART FROM THE START INC | |||||||
| 68 ANNUNCIATION ROAD | ROXBURY | MA | 02120 | NONE | PC | UNRESTRICTED | $100,000 |
| SOUTH COAST LGBTQ NETWORK INC | |||||||
| PO BOX 8473 | NEW BEDFORD | MA | 02742 | NONE | PC | UNRESTRICTED | $10,000 |
| STRATEGIES FOR CHILDREN INC | |||||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $25,000 |
| TAPESTRY HEALTH SYSTEMS INC | |||||||
| 1985 MAIN ST 2ND FL SUITE 202 | SPRINGFIELD | MA | 01103 | NONE | PC | UNRESTRICTED | $50,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH ST LL02 SUITE D | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED | $30,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | NONE | PC | UNRESTRICTED | $53,000 |
| UNION OF MINORITY NEIGHBORHOODS INC | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $20,000 |
| UNITED FOR A FAIR ECONOMY | |||||||
| 184 HIGH STREET SUITE 603 | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $10,000 |
| UNITED INTERFAITH ACTION OF SOUTHEASTERN MASS | |||||||
| 28 N MAIN ST | FALL RIVER | MA | 02720 | NONE | PC | UNRESTRICTED | $10,000 |
| URBAN REVIVAL INC CITY LIFEVIDA URBANA | |||||||
| PO BOX 300107 | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $50,000 |
| URBAN REVIVAL INC CITY LIFEVIDA URBANA - HOMES FOR ALL MASSACHUSETTS | |||||||
| PO BOX 300107 | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $20,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELLIER | VT | 05602 | NONE | PC | UNRESTRICTED | $25,000 |
| VISIONS INC | |||||||
| 1452 DORCHESTER AVE 4TH FL | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $40,000 |
| VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) | |||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $37,500 |
| VOLUNTEERS IN MEDICINE - BERKSHIRES INC | |||||||
| 777 MAIN ST SUITE 4 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $50,000 |
| WGBH FOUNDATION | |||||||
| PO BOX 82 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WESTSIDE LEGENDS INC | |||||||
| PO BOX 4102 | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $25,000 |
| WOODS HOLE COMMUNITY ASSOCIATION | |||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE FILM FESTIVAL | |||||||
| PO BOX 624 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE RD MS40 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $45,000 |
| WOODS HOLE PUBLIC LIBRARY | |||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $18,000 |
| WOODWELL CLIMATE RESEARCH CENTER INC | |||||||
| 149 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $65,000 |
| ZUMIX INC | |||||||
| 260 SUMNER ST | EAST BOSTON | MA | 02128 | NONE | PC | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,665,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,985 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,917,997 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $42,311 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,544 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,348,294 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $51,840 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,349,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,401,799 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,300 | Amt |
| Net Investment Income | $6,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $45,617 | $198,126 |
| ABBVIE INC. | $49,419 | $278,946 |
| AIR PRODS & CHEMS INC. | $130,722 | $136,900 |
| AKAMAI TECHNOLOGIES INC. | $53,260 | $118,350 |
| ALPHABET INC. CAP STK CL C | $71,808 | $281,860 |
| APPLE INC. | $50,205 | $385,060 |
| AT&T INC. | $9,865 | $49,501 |
| AUTOLIV INC. | $27,396 | $198,342 |
| BOEING CO. | $19,992 | $234,594 |
| CIGNA CORP. | $31,072 | $132,656 |
| COMCAST CORP. CL A | $23,848 | $175,400 |
| CORNING INC. | $51,922 | $137,025 |
| CORTEVA INC. | $124,530 | $167,720 |
| COSTCO WHOLESALE CORP. | $21,968 | $297,036 |
| DEERE & CO. | $5,020 | $199,935 |
| DOW INC. | $105,673 | $124,432 |
| DUPONT DE NEMOURS | $62,247 | $97,624 |
| EQUIFAX, INC. | $6,463 | $247,290 |
| EXXON MOBIL CORP. | $33,491 | $809,838 |
| GENERAL ELECTRIC CO. | $30,426 | $151,497 |
| IBM CORP. | $21,657 | $457,940 |
| INVESCO EXCHANGE-TRADED AEROSPACE & DEF | $130,140 | $184,320 |
| INVESCO EXCHANGE-TRADED WATER RES ETF | $155,007 | $182,580 |
| INVESCO S&P SMALL CAP INFO TECH | $47,683 | $57,900 |
| J.P. MORGAN CHASE & CO. | $80,397 | $518,805 |
| JOHNSON & JOHNSON | $65,736 | $141,066 |
| MERCK & CO. | $56,478 | $283,452 |
| MICROSOFT CORP. | $91,831 | $1,316,140 |
| NESTLE S A SPONSORED ADR | $95,382 | $162,198 |
| PEPSICO INC. | $23,159 | $305,712 |
| PFIZER INC. | $25,695 | $187,135 |
| PROCTER & GAMBLE CO. | $62,946 | $131,886 |
| SELECT SECTOR SPDR TR TECH | $100,003 | $348,581 |
| VALERO ENERGY CORP | $156,256 | $195,000 |
| VANGUARD TOTAL INTL STK IND | $497,760 | $637,314 |
| VANGUARD SH TERM INV GR ADM | $70,807 | $68,836 |
| VANGUARD FTSE EMERG MKTS FD | $317,436 | $328,800 |
| VANGUARD REAL ESTATE ETF | $100,275 | $88,360 |
| VANGUARD WORLD FDS FINLS ETF | $212,536 | $276,780 |
| ABBOTT LABS | $51,120 | $461,193 |
| ABBVIE INC. | $55,512 | $650,874 |
| ALPHABET INC. CL. A | $81,586 | $782,264 |
| ALPHABET INC. CL. C | $81,147 | $789,208 |
| AMAZON.COM INC. | $262,051 | $303,880 |
| AUTOMATIC DATA PROCESSING | $58,379 | $465,940 |
| BERKSHIRE HATHAWAY INC. | $126,850 | $534,990 |
| BIOTECH | $104,274 | $614,194 |
| CHEVRON CORPORATION | $357,644 | $668,237 |
| COLGATE PALMOLIVE CO. | $218,610 | $557,970 |
| CORTEVA INC. | $44,927 | $86,496 |
| EMERSON ELECTRIC CO. | $131,499 | $453,558 |
| GLOBAL X US PREFERRED ETF | $450,939 | $373,217 |
| HOME DEPOT INC. | $46,682 | $589,135 |
| INTL FLAVORS & FRAGRANCES INC. | $102,403 | $182,182 |
| INVESCO WATER RESOURCES | $185,079 | $219,339 |
| ISHARES GLOBAL CLEAN ENERGY ETF | $51,274 | $33,631 |
| ISHARES MSCI EMERGING MARKETS | $115,443 | $156,859 |
| MCDONALDS CORP. | $54,882 | $340,986 |
| MERCK & CO. INC. | $218,637 | $560,363 |
| MICROSOFT CORPORATION | $84,133 | $1,098,037 |
| NOVARTIS A G SPONSORED | $128,637 | $269,590 |
| PEPSICO INC. | $124,048 | $509,520 |
| SANDOZ GROUP AG | $7,243 | $17,169 |
| SELECT SECTOR SPDR TR - TECH | $175,764 | $1,867,056 |
| VANGUARD FINANCIAL VIPERS | $947,947 | $1,642,228 |
| VANGUARD FTSE DEVLP MKTS ETF | $443,871 | $564,885 |
| VANGUARD TOTL INTL STK INDEX | $574,129 | $622,600 |
| WALT DISNEY CO. | $53,404 | $204,055 |
| ZIMMER HOLDINGS INC. | $144,521 | $384,572 |
| ABBOTT LABORATORIES | $46,697 | $233,018 |
| ABBVIE INC. | $50,567 | $327,917 |
| ALPHABET INC. CAP STK CL A | $35,401 | $511,265 |
| ALPHABET INC. CAP STK CL C | $35,636 | $422,790 |
| ANALOG DEVICES | $86,674 | $1,003,125 |
| AUTOMATIC DATA PROCESSING | $43,938 | $342,932 |
| CHEVRON CORP. | $221,201 | $413,472 |
| CISCO SYSTEMS INC. | $156,429 | $401,280 |
| COSTCO WHOLESALE CORP. | $32,476 | $600,673 |
| CSX CORP. | $29,521 | $568,241 |
| CVS HEALTH CORP. | $34,889 | $118,282 |
| DFA US SMALL CAP VALUE PRTF | $116,606 | $386,098 |
| EATON VANCE INC FUND OF BOSTON CL I | $125,000 | $127,988 |
| EUROS ON HAND - BTG - SHOWN AS US$ | $183 | $183 |
| EXXON MOBIL CORP. | $179,149 | $603,579 |
| FIDELITY CONSERVATIVE INCOME BOND FD | $225,000 | $225,448 |
| HOME DEPOT INC. | $74,804 | $800,184 |
| IBM CORP. | $86,993 | $280,325 |
| IMPAX GLOBAL ENVIRON MKTS INSTL | $450,000 | $395,930 |
| INTEL CORP. | $483,303 | $1,094,696 |
| INVESTCO EXH TRADED FD TR III | $249,676 | $163,065 |
| ISHARES CORE S&P SM CAP | $281,337 | $1,482,159 |
| ISHARES CORE MSCI EMERG MKTS | $5,770,705 | $6,196,404 |
| JOHNSON & JOHNSON | $260,250 | $1,091,694 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $550,000 | $634,264 |
| MICROSOFT CORP. | $127,799 | $1,867,039 |
| PEPSICO INC. | $91,963 | $391,481 |
| PFIZER INC. | $178,932 | $158,086 |
| PROCTER & GAMBLE CO. | $116,976 | $476,841 |
| QUEST DIAGNOSTICS INC. | $115,078 | $499,815 |
| SCHLUMBERGER LTD. | $81,519 | $124,428 |
| SELECT SECTOR SPDR AMEX FINANCIAL | $496,190 | $1,387,553 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $1,189,975 | $1,447,835 |
| UTILITIES SELECT SECTOR SPDR FUND | $357,306 | $733,045 |
| WAL MART STORES INC. | $174,469 | $487,611 |
| WALT DISNEY CO. | $128,883 | $426,259 |
| VANGUARD DEVELOPED MARKETS INDEX FD | $7,384,293 | $9,178,838 |
| VANGUARD EXTENDED MKT INDEX FD | $1,290,295 | $4,890,015 |
| VANGUARD FINANCIALS INDEX FUND | $745,550 | $852,575 |
| VANGUARD GLOBAL EX-US REAL ESTATE | $190,041 | $194,892 |
| VANGUARD INDS FD VANGUARD TOTAL STK | $927,488 | $1,172,104 |
| VANGUARD INDUSTRIALS ETF | $533,242 | $598,467 |
| VANGUARD INTERMED TRM INVST GR ADM | $1,134,504 | $1,137,300 |
| VANGUARD CONSUMER DISCRETIONARY ETF | $885,181 | $956,896 |
| VANGUARD ENERGY INDEX FUND | $100,064 | $132,644 |
| VANGUARD HEALTH CARE ETF | $398,643 | $386,579 |
| VANGUARD MATERIALS INDEX FUND | $149,890 | $145,494 |
| VANGUARD REAL ESTATE ETF | $256,065 | $269,940 |
| VANGUARD WORLD FDS COMM SRVC ETF | $797,264 | $630,296 |
| VANGUARD TOTAL BOND MKT LNDE ADM | $1,300,045 | $1,081,662 |
| JONES LANG LASALLE INCOME | $172,195 | $176,224 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A. W. JONES ASSOCIATES LP | AT COST | $62,000 | $2,294,252 |
| PINEHURST INSTITUTIONAL, LTD. | AT COST | $505,000 | $1,667,456 |
| AMPERSAND CF LIMITED PARTNERSHIP | AT COST | $0 | $613,322 |
| CORE PRIVATE EQUITY FUND | AT COST | $1,117,309 | $1,672,632 |
| COUNTERPOINT VENTURE FEEDER FD | AT COST | $380,969 | $238,080 |
| DAVIS VALUE OPPORTUNITY FUND II-A | AT COST | $0 | $64,417 |
| DAVIS VALUE OPPORTUNITY FD IV-B | AT COST | $330,330 | $423,942 |
| DAVIS VALUE OPPORTUNITY FUND V-B | AT COST | $37,776 | $23,397 |
| MONITOR VENTURE PARTNERS I | AT COST | $0 | $6,921 |
| MONITOR VENTURE PARTNERS I-A | AT COST | $3,484 | $3,486 |
| MONITOR ANNEX | AT COST | $0 | $54,599 |
| YORK EUROPEAN OPPORTUNITIES FUND | AT COST | $0 | $34,706 |
| AVIATOR CAPITAL FUND IV GLOBAL | AT COST | $261,803 | $307,499 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE | AT COST | $220,550 | $285,670 |
| BALLENTINE INCOME OPPORTUNITIES FUND | AT COST | $111,624 | $125,067 |
| BALLENTINE PRIVATE EQUITY FUND II | AT COST | $296,583 | $307,040 |
| BENEFIT STREET PARTNERS | AT COST | $43,325 | $79,594 |
| BOW RIVER REAL ESTATE FUND III | AT COST | $239,223 | $233,524 |
| BTG PACTUAL GLB TIMBERLAND FD B | AT COST | $416,760 | $111,409 |
| CARTER-HASTON MULTIFAMILY VALUE FD V | AT COST | $399,064 | $405,638 |
| IVY REALTY FUND IV, L.P. | AT COST | $481 | $6,835 |
| KAYNE ANDERSON ENERGY FUND VI | AT COST | $0 | $635,935 |
| KAYNE ANDERSON ENERGY FUND VII | AT COST | $170,261 | $316,678 |
| KAYNE ANDERSON ENERGY FUND VIII | AT COST | $148,369 | $294,129 |
| NORTHBRIDGE PARTNERS FUND III | AT COST | $268,806 | $333,819 |
| NORTHBRIDGE PARTNERS FUND IV | AT COST | $77,797 | $66,923 |
| RCP FUND IX, LP | AT COST | $18,275 | $539,829 |
| RCP FUND X, LP | AT COST | $35,393 | $564,079 |
| SIGULER GUFF GEF FUND IV | AT COST | $422,256 | $609,345 |
| SJC ONSHORE DIRECT LENDING III | AT COST | $84,430 | $120,540 |
| SJC ONSHORE DIRECT LENDING IV | AT COST | $159,402 | $210,512 |
| TERRAVET REAL ESTATE FUND III | AT COST | $171,765 | $184,615 |
| TRUEBRIDGE CAPITAL PARTNERS V | AT COST | $393,948 | $942,383 |
| TRUEBRIDGE CAPITAL PARTNERS VII | AT COST | $198,505 | $178,281 |
| TRUEBRIDGE CAPITAL PARTNERS VIII | AT COST | $10,000 | $3,353 |
| TRUEBRIDGE-KAUFFMAN FUND III | AT COST | $0 | $813,471 |
| WHITE OAK PINNACLE FUND, L.P. | AT COST | $194,887 | $400,526 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| VANGUARD REAL ESTATE ETF - RETURN OF CAPITAL COST ADJUSTMENT | $525 | $0 | $0 | $0 |
| JEANINE FARELL - REIMBURSEMENT FOR NEW CHECKS | $73 | $0 | $0 | $0 |
| JUDE GOLDMAN - PHILANTHROPIC ADVICE | $2,125 | $0 | $0 | $0 |
| JOSIE GREENE - REIMBURSEMENT FOR PHILANTHROPY CONFERENCE | $3,358 | $0 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - ADDRESS CORRECTION | $13 | $0 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - ANNUAL REPORT | $19 | $0 | $0 | $0 |
| PHILANTHROPY MASSACHUSETTS - BOSTON EDUCATION FUNDERS GROUP | $500 | $0 | $0 | $0 |
| BALLENTINE PRIVATE EQUITY FUND II LP | $0 | $3 | $0 | $0 |
| RCP FUND X LP | $0 | $5 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | $0 | $37 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WIRE RECEIVED FROM FIRST CITIZENS | $434 | $434 | $0 |
| TRUEBRIDGE-KAUFFMAN FUND III | $73,115 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI | $2,851 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND II-A, LP | $38,292 | $0 | $0 |
| YORK EUROPEAN OPPORTUNITIES FUND | $10,096 | $0 | $0 |
| AMPERSAND CF LIMITED PARTNERSHIP | $1,191 | $0 | $0 |
| AW JONES ASSOCIATES LP | $4,649 | $0 | |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | -$759 | $0 | |
| BALLENTINE PRIVATE EQUITY FUND II LP | -$125 | $0 | |
| CORE PRIVATE EQUITY FUND, LP | -$1,622 | $0 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | -$8,361 | $0 | |
| DAVIS INVESTMENT VENTURES FUND V-B, LP | -$15,724 | $0 | |
| IVY REALTY FUND IV, LP | -$2,463 | $0 | |
| KAYNE ANDERSON ENERGY FUND VI LP | $325 | $0 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $1,300 | $0 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $6,105 | $0 | |
| NB PARTNERS FUND III, LP | $9 | $0 | |
| RCP FUND X LP | $6,705 | $0 | |
| RCP FUND IX, LP | $4,926 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | $11,621 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND IV - 5 YEAR, L.P. | $20,289 | $0 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | -$169 | $0 | |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $383 | $0 | |
| WHITE OAK PINNACLE FUND, LP | $9,859 | $0 | |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | -$4,733 | $0 | |
| FIDELITY CURRENCY LOSS | -$700 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (30 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY ACCOUNT 0863003760 | $4,622 | $4,622 | $0 | $0 |
| TD WEALTH MANAGEMENT | $95,983 | $95,983 | $0 | $0 |
| FIDELITY INVESTMENTS | $220,511 | $220,511 | $0 | $0 |
| TD BANK CHECKING ACCOUNT 824-5375791 | $6 | $6 | $0 | $0 |
| ADMINISTRATIVE SERVICES (MACKEY & FOSTER) | $44,301 | $22,151 | $0 | $22,150 |
| AMPERSAND 2006 LIMITED PARTNERSHIP | $0 | $359 | $0 | $0 |
| AMPERSAND CF LIMITED PARTNERSHIP | $0 | $1,809 | $0 | $0 |
| AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP | $0 | $657 | $0 | $0 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP | $0 | $745 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $64,048 | $0 | $0 |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | $0 | $2,261 | $0 | $0 |
| BALLENTINE PRIVATE EQUITY FUND II LP | $0 | $25,123 | $0 | $0 |
| BOW RIVER REAL ESTATE FUND III TE FEEDER LP | $0 | $573 | $0 | $0 |
| CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP | $0 | $7,504 | $0 | $0 |
| CORE PRIVATE EQUITY FUND, LP | $0 | $48,262 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | $0 | $153 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND V-B, LP | $0 | $186 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI LP | $0 | $347 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $0 | $2,390 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $0 | $3,494 | $0 | $0 |
| MONITOR VENTURE PARTNERS ANNEX, LP | $0 | $624 | $0 | $0 |
| MONITOR VENTURE PARTNERS I, LP | $0 | $1,051 | $0 | $0 |
| MONITOR VENTURE PARTNERS I-A, LP | $0 | $338 | $0 | $0 |
| NB PARTNERS FUND III, LP | $0 | $5,036 | $0 | $0 |
| NB PARTNERS FUND IV, LP | $0 | $6,677 | $0 | $0 |
| RCP FUND X LP | $0 | $9,275 | $0 | $0 |
| RCP FUND IX, LP | $0 | $7,353 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | $0 | $14,362 | $0 | $0 |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $0 | $11,586 | $0 | $0 |
| WHITE OAK PINNACLE FUND, LP | $0 | $19 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (22 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| U.S. TREASURY - 1ST Q 2023 - 990-PF | $75,000 | $0 | $0 | $0 |
| U.S. TREASURY - 1ST Q 2023 - 990-T | $70,000 | $0 | $0 | $0 |
| COMMOONWALTH OF MASSACHUSETTS - 1ST Q 2023 M-990T | $25,000 | $0 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - 2022 M-990T EXTENSION | $44,000 | $0 | $0 | $0 |
| U.S. TREASURY - 2022 FORM 990-PF EXTENSION | $82,000 | $0 | $0 | $0 |
| U.S. TREASURY - 2022 FORM 990-T EXTENSION | $87,000 | $0 | $0 | $0 |
| U.S. TREASURY - 2022 FORM 990-T EXTENSION | $40,000 | $0 | $0 | $0 |
| U.S. TREASURY - 2ND Q 2023 - 990-PF | $30,000 | $0 | $0 | $0 |
| U.S. TREASURY - 2ND Q 2023 - 990-T | $20,000 | $0 | $0 | $0 |
| COMMONEALTH OF MASSACHUSETTS - 2ND Q M-990T | $10,000 | $0 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - 2022 FORM PC | $500 | $0 | $0 | $0 |
| NESTLE - FOREIGN TAXES PAID | $1,622 | $1,622 | $0 | $0 |
| TD BANK WEALTH MANAGEMENT | $0 | $6,393 | $0 | $0 |
| CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) | $3,270 | $4,063 | $0 | $0 |
| FIDELITY | $0 | $67,608 | $0 | $0 |
| NESTLE - CONVERSION FEES | $28 | $28 | $0 | $0 |
| CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP | $0 | $489 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI LP | $0 | $129 | $0 | $0 |
| TERRAVET REAL ESTATE FUND III, LP | $0 | $67 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | $0 | $232 | $0 | $0 |
| WV AIV II (DAVEX), LLC | $0 | $21 | $0 | $0 |
| WV AIV II (PINT), LLC | $0 | $444 | $0 | $0 |
Comments