HIGHLAND PARTNERS CHARITABLE FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HIGHLAND PARTNERS CHARITABLE FUND (EIN 83-2813823)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349100123
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2024-11-15T08:29:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 PRESIDENTIAL WAY SUITE 510 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | 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 | 832813823 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHLAND PARTNERS CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGH | BusinessNameControlTxt |
| Phone | 6177576517 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOWDITCHDEWEY 101FEDERAL ST 1405 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL C SICHKO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177576517 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEANNE STAFFORD | PreparerPersonNm |
| PTIN | P00486838 | PTIN |
| Phone | 7819375300 | 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 | $55,858,282 | 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 |
| Interest On Sav Rev And Expnss | $377,833 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $377,833 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,147,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,147,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,015,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,022,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,936,311 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $248,406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $248,406 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,788,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,709,983 | 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 |
| Legal Fees Rev And Expnss | $20,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,163 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,427 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $242,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $240,022 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,899,157 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,899,157 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,313,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,899,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,475,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,376,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $869,009 | CashBOYAmt |
| Cash EOY | $1,106,297 | CashEOYAmt |
| Cash EOYFMV | $1,106,297 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,451,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,010,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,010,304 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $51,088,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,735,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,736,607 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $57,445 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,074 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,074 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,466,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,856,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,858,282 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $213,896 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $129,449 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $213,896 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $129,449 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,574,095 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,574,095 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,678,135 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,153,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,252,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,727,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,466,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,856,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,252,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,475,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,727,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,727,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN FROM JP MORGAN #2009 | P | $99,564 | $99,564 | $99,564 | |
| LONG TERM CAPITAL GAIN FROM JP MORGAN #2009 | P | $500,000 | $500,000 | $500,000 | |
| SHORT TERM CAPITAL GAIN FROM JP MORGAN #2008 | P | $3,105 | $3,105 | $3,105 | |
| LONG TERM CAPITAL GAIN FROM JP MORGAN #2008 | P | $1,927 | $1,927 | $1,927 | |
| SHORT TERM CAPITAL LOSS FROM JP MORGAN #1000 | P | -$5,365 | -$5,365 | $5,365 | |
| LONG TERM CAPITAL GAIN FROM JP MORGAN #1000 | P | $1,271 | $1,271 | $1,271 | |
| SHORT TERM CAPITAL LOSS FROM JP MORGAN #3006 | P | -$387 | -$387 | $387 | |
| ST CAPITAL LOSS FROM PASSTHROUGHS | P | -$919 | -$919 | $919 | |
| LT CAPITAL GAIN FROM PASSTHROUGHS | P | $1,416,231 | $1,337,363 | $1,337,363 | $78,868 |
| SECTION 1231 LOSS | P | -$153 | -$153 | $153 | |
| SECTION 1256 LOSS | P | -$95 | -$95 | $95 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,936,311 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,834 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,834 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,291 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,291 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89,457 | OverpaymentAmt |
| Applied To ES Tax | $89,457 | 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 | SCOTT J MCGRATH | IndividualWithBooksNm |
| Phone | 6179698448 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 KENT RD | AddressLine1Txt |
| City | WABAN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02468 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| HOLLY M BRUCE | |||||||||
| 45 PROVINCE ST UNIT 4902 | BOSTON | MA | 02108 | TRUSTEE | 12.00 | $0 | $0 | $0 | |
| SCOTT J MCGRATH | |||||||||
| 226 KEND RD | WABAN | MA | 02468 | TRUSTEE | 12.00 | $0 | $0 | $0 | |
| SAMUEL C SICHKO | |||||||||
| C/O BOWDITH DEWEY 101 FEDERAL ST | BOSTON | MA | 02110 | TRUSTEE | 12.00 | $0 | $0 | $0 | 1405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE - GRANT MAKING ORGANIZATION | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE - GRANT MAKING ORGANIZATION | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,985,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,891,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,262,026 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,139,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,139,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $842,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,297,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,764,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,764,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,834 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,547 | IncomeTaxAmt |
| Total Tax | $62,381 | TotalTaxAmt |
| Distributable Before Adj | $2,702,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,702,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,702,496 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,899,157 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,899,157 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,702,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,715,381 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Total For Prior Years | $104,771 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,899,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,715,381 | AppliedToYear1Amt |
| Applied To Prior Years | $104,771 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,005 | 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 | $2,623,491 | 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 (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BANNISTER FAMILY HOUSE | ||||||||
| 406 DICKINSON STREET | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BELMONT HILL SCHOOL | ||||||||
| 350 PROSPECT STREET | BELMONT | MA | 02478 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BOSTON CHILDREN'S MUSEUM | ||||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BOSTON PARTNERS IN EDUCATION | ||||||||
| 192 SOUTH ST STE 600 | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BOYS & GIRLS CLUB-NEWPORT COUNTY | ||||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BOYS AND GIRLS CLUB OF PROVIDENCE | ||||||||
| 550 WICKENDEN STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BREAKTHROUGH GREATER BOSTON | ||||||||
| 101 ROGERS STREET | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BREAKTIME UNITED INC | ||||||||
| 170 PORTLAND STREET | BOSTON | MA | 02114 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BRIDGE OVER TROUBLED WATERS INC | ||||||||
| 47 WEST STREET | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CAPITAL CITY MEDICAL TEAMS | ||||||||
| 3275 CRESTVIEW DRIVE SOUTH | SALEM | OR | 97302 | NONE | PC | GENERAL OPERATING SUPPORT | $67,000 | |
| EMERALD NECKLACE CONSERVANCY | ||||||||
| 350 JAMAICA WAY | BOSTON | MA | 02130 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FRANCIS OUIMET SCHOLARSHIP FUND | ||||||||
| 300 ARNOLD PALMER BLVD | NORTON | MA | 02766 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| FUND FOR PARKS AND RECREATION | ||||||||
| 22377 BELMONT RIDGE RD | ASHBURN | VA | 201484501 | NONE | PC | GENERAL OPERATING SUPPORT | $2,591 | |
| GREATER BOSTON FOOD BANK | ||||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| GREATER BOSTON YMCA | ||||||||
| 316 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| INSTITUTE OF CONTEMPORARY ART BOSTON | ||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JFK PRESIDENTIAL LIBRARY AND MUSEUM | ||||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESEE AVENUE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LARZ ANDERSON AUTO MUSEUM | ||||||||
| 15 NEWTON STREET | BROOKLINE | MA | 02445 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MAB COMMUNITY SERVICES | ||||||||
| 200 IVY STREET | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MASS COLLEGE OF ART AND DESIGN | ||||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MASS MENTORING PARTNERSHIP | ||||||||
| 75 KNEELAND ST 11TH FLOOR | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MINDS MATTER BOSTON | ||||||||
| PO BOX 51066 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MIT EDGERTON CENTER | ||||||||
| 77 MASSACHUSETTS AVE ROOM 4-408 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MUSEUM OF CONTEMPORT ART SAN DIEGO | ||||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| MUSEUM OF SCIENCE BOSTON | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| NATIONAL BRAILLE PRESS | ||||||||
| 88 ST STEPHEN STREET | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW CHILDREN'S MUSEUM | ||||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW ENLAND INNOCENCE PROJECT | ||||||||
| 1035 CAMBRIDGE STREET SUITE 28A | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEWTON COUNTRY DAY SCHOOL | ||||||||
| 785 CENTRE STREET | NEWTON | MA | 02458 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| NEWTON FOOD PANTRY | ||||||||
| 1000 COMMONWEALTH AVENUE | NEWTON | MA | 02460 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NEWTON WELLELSEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PANMASS CHALLENGE | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL OPERATING SUPPORT | $2,566 | |
| PARTNERS FOR YOUTH WITH DISABILITES | ||||||||
| 89 SOUTH STREET SUITE 103 | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLAY FOR PINK | ||||||||
| 28 WEST 44TH STREET STE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| PLYMOTH PATUXET MUSEUMS | ||||||||
| 137 WARREN AVENUE | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROMISE 2 KIDS | ||||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 921212320 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SPECIAL OPERATIONS FUND (VA) | ||||||||
| 901 N STUART STREET SUITE 1200 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TEMPLE BETH ELOHIM | ||||||||
| 10 BETHEL ROAD | WELLESLEY | MA | 02481 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE TRUSTEES OF THE RESERVATION | ||||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| U ASPIRE | ||||||||
| 6 LIBERTY SQUARE PMB 98549 | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| CORAL GABLES | MIAMI | FL | 33124 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| VICTORY PROGRAMS INC | ||||||||
| 404 S HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| WABAN IMPROVEMENT SOCIETY | ||||||||
| PO BOX 6 | WABAN | MA | 02468 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WEST END BOYS AND GIRLS CLUB | ||||||||
| 105 ALLSTON STREET | ALLSTON | MA | 02134 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WOMEN'S LUNCH PLACE | ||||||||
| 67 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| YEAR UP | ||||||||
| 1245 E BUCKEYE ROAD | PHOENIX | AZ | 85034 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| ZOO NEW ENGLAND | ||||||||
| ONE FRANKLIN PARK ROAD | BOSTON | MA | 02121 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM | ||||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BOTTOM LINE - BOSTON | ||||||||
| 500 AMORY STREET STE 3 | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| DRESS FOR SUCCESS - BOSTON | ||||||||
| 989 COMMONWEALTH AVENUE C/O THE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | FAMILY JUSTICE CENTER |
| FAMILY AID BOSTON | ||||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HYDE PARK ART ASSOCIATION | ||||||||
| 26 CENTRAL AVE | HYDE PARK | MA | 02136 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HYDE PARK MAIN STREETS | ||||||||
| 11 FAIRMOUNT AVE STE 107 | BOSTON | MA | 02136 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| LITERATIONS | ||||||||
| 70 FRANKLIN STREET SUITE 500 | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MORE THAN WORDS | ||||||||
| 56 FELTON STREET | BOSTON | MA | 02453 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PROJECT PLACE | ||||||||
| 1145 WASHINGTON ST | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST ANTHONY'S SHRINE | ||||||||
| 100 ARCH ST | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SUMMER SEARCH - BOSTON | ||||||||
| 3840 WASHINGTON STREET | BOSTON | MA | 02130 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SILVER LINING MENTORING | ||||||||
| PO BOX 541497 | WALTHAM | MA | 02454 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UC SAN DIEGO - FRIENDS OF THE STUART COLLECTION | ||||||||
| 9500 GILMAN DRIVE MC 0940 | LA JOLLA | CA | 92093 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ONE GOAL MASSACHUSETTS | ||||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| YMCA BOSTON | ||||||||
| 215 BREMEN ST | BOSTON | MA | 02128 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PER SCHOLARS GREATER BOSTON | ||||||||
| 255 MAIN ST 8TH FLOOR | BOSTON | MA | 02142 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,899,157 | 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 | $377,833 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,147,433 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,015,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,788,851 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,788,851 | 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 | $14,163 | Amt |
| Net Investment Income | $14,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE 2022 UNDISTRIBUTED INCOME TO BE APPLIED TO 2020 UNDISTRIBUTED INCOME OF $35,362 AND 2021 UNDISTRIBUTED INCOME OF $69,409. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | $18,380,497 | $11,172,787 |
| PARTNERSHIP INVESTMENTS | AT COST | $32,354,822 | $40,563,820 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Legal Fees | $20,000 | LegalFeesAmt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIP FROM JP MORGAN #1000 | $31,945 | $2,157 | $2,157 |
| AIP FROM JP MORGAN #2008 | $23,655 | $1,888 | $1,888 |
| AIP FROM JP MORGAN #3006 | $1,845 | $1,029 | $1,029 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEDUCTIONS FROM PASSTHROUGHS | $236,472 | $236,472 | $0 | $0 |
| MEMBERSHIP FEES | $1,156 | $1,156 | $0 | $0 |
| COMPUTER EXPENSE | $753 | $0 | $0 | $0 |
| MISC NON-DEDUCTIBLE EXPENSES | $1,779 | $0 | $0 | $0 |
| WEBSITE | $53 | $53 | $0 | $0 |
| AMORTIZATION EXPENSE | $2,341 | $2,341 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM PASSTHROUGHS | $188,943 | $188,943 |
| ORDINARY INCOME | $59,463 | $59,463 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED REVENUE | $185,396 | $129,449 |
| CREDIT CARD PAYABLE | $28,500 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $51,804 | Amt |
| Net Investment Income | $51,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $6,927 | $6,927 | $0 | $0 |
| FEDERAL EXTENSION PAYMENT | $23,500 | $0 | $0 | $0 |
| ANNUAL REPORT FILING FEES | $500 | $500 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $54,931 | $0 | $0 | $0 |
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