NEW BALANCE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEW BALANCE FOUNDATION (EIN 04-6470644)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-14
- IRS object ID
- 202310739349100516
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-14T14:06:10-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844133813 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW J WILSON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 FEDERAL STREET STE 402 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046470644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW BALANCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 6177462212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GUEST STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE M DAVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177462212 | PhoneNum |
| Signature | 2023-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW J WILSON | PreparerPersonNm |
| PTIN | P00177082 | PTIN |
| Phone | 6172020461 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $164,940,480 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,921,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,921,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,297,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,258,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,297,894 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,219,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,219,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $449,985 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $449,985 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $257,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,001 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $713,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,445,127 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,445,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,158,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,446,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,060,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,769,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,336 | CashBOYAmt |
| Cash EOY | $38,734 | CashEOYAmt |
| Cash EOYFMV | $38,734 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,645,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,536,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,536,826 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $131,847,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $138,785,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $148,513,658 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,060,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,350,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,001,414 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,891,195 | OtherAssetsBOYAmt |
| Other Assets EOY | $849,848 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $849,848 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $144,500,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,561,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,940,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $144,500,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $152,561,164 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,500,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,561,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,500,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,561,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,500,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,060,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $152,561,164 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $152,561,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED | P | 2021-12-01 | 2022-01-01 | $98,138,252 | $99,355,410 | -$1,217,158 | -$1,217,158 |
| SEE ATTACHED | P | 2021-12-01 | 2022-12-31 | $32,120,173 | $28,605,121 | $3,515,052 | $3,515,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,297,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $283,070 | 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 | $283,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $188,977 | OverpaymentAmt |
| Applied To ES Tax | $188,977 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NEWBALANCEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WILLIAM R STANDLEY | IndividualWithBooksNm |
| Phone | 6177462212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NEW BALANCE ATHLETICS INC 100 GUEST | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021352088 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE M DAVIS | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JAMES S DAVIS | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| PAUL G GAURON | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| KASSIA A DAVIS | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CHRISTOPHER C DAVIS | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 0.25 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $449,985 | CompensationAmt |
| 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 | $154,834,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,878,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $847,940 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,561,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $171,561,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,573,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $168,988,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,449,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,449,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,093 | TotalTaxAmt |
| Distributable Before Adj | $8,355,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,355,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,355,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,446,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,446,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,355,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $756,719 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $415,531 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,157,730 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,090,999 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $367,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,788,057 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,446,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,355,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,878,876 | 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 | $756,719 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,122,157 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $415,531 | ExcessFromYear4Amt |
| Excess From Year3 | $1,157,730 | ExcessFromYear3Amt |
| Excess From Year2 | $2,090,999 | ExcessFromYear2Amt |
| Excess From Year1 | $367,078 | ExcessFromYear1Amt |
| Excess From Current Year | $90,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100 MILE CLUB | |||||||
| 2191 FIFTH STREET STE 211 | NORCO | CA | 92860 | PC | GENERAL SUPPORT | $150,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAM AVE FL 17 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN RED CROSS | |||||||
| 8550 ARLINGTON BLVD | FAIRFAX | VA | 22031 | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN RED CROSS - MASSACHUSETTS | |||||||
| 101 STATION LANDING STE 510 | MEDFORD | MA | 02155 | PC | GENERAL SUPPORT | $750,000 | |
| BEYOND SOCCER | |||||||
| 280 MERRIMACK STREET | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $60,000 | |
| MAINE PHILANTHROPY CENTER | |||||||
| 314 FOREST AVE | PORTLAND | ME | 04101 | PC | GENERAL SUPPORT | $4,875 | |
| BOSTON CHILDRENS MUSEUM | |||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | PC | GENERAL SUPPORT | $1,540,000 | |
| MAINEHEALTH | |||||||
| 110 FREE STREET | PORTLAND | ME | 04101 | PC | GENERAL SUPPORT | $145,000 | |
| BOYS AND GIRLS CLUB OF DORCHESTER | |||||||
| 1135 DORCHESTER AVENUE | BOSTON | MA | 02125 | PC | GENERAL SUPPORT | $45,000 | |
| BERKLEE COLLEGE OF MUSIC | |||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02215 | PC | GENERAL SUPPORT | $25,000 | |
| CAMP HARBOR VIEW FOUNDATION INC | |||||||
| 46 PLYMPTON STREET | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $30,000 | |
| NEW ENGLAND AQUARIUM CORPORATION | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $25,000 | |
| PEAK GRANTMAKING | |||||||
| 1701 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $2,250 | 200 |
| CHARLES RIVER COMMUNITY HEALTH | |||||||
| 495 WESTERN AVE | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $15,000 | |
| COMMUNITY ROWING | |||||||
| 20 NONANTUM ROAD | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $50,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 1255 23RD STREET NW STE 200 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $10,000 | |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVE | NEWTONVILLE | MA | 02460 | PC | GENERAL SUPPORT | $20,000 | |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE STE 120 | BOSTON | MA | 02215 | PC | GENERAL SUPPORT | $25,000 | |
| EAST BOSTON NEIGHBORHOOD HEALTH CENTER | |||||||
| 20 MAVERICK SQUARE | E BOSTON | MA | 02128 | PC | GENERAL SUPPORT | $125,000 | |
| ESSEX ART CENTER | |||||||
| 56 ISLAND STREET 1 | LAWRENCE | MA | 01840 | PC | GENERAL SUPPORT | $15,000 | |
| FAMILY NURTURING CENTER OF MA | |||||||
| 200 BOWDOIN ST | BOSTON | MA | 02122 | PC | GENERAL SUPPORT | $40,000 | |
| FAMILY SERVICES OF MERRIMACK VALLEY | |||||||
| 430 N CANAL ST | LAWRENCE | MA | 01840 | PC | GENERAL SUPPORT | $15,000 | |
| FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | PC | GENERAL SUPPORT | $30,000 | |
| FOODCORPS INC | |||||||
| 1140 SE 7TH AVE STE 110 | PORTLAND | OR | 97214 | PC | GENERAL SUPPORT | $25,000 | |
| FRANCISCAN HOSPITAL FOR CHILDREN | |||||||
| 30 WARREN AVE | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $100,000 | |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04210 | PC | GENERAL SUPPORT | $50,000 | |
| GOOD SPORTS | |||||||
| 1515 WASHINGTON STREET | BRAINTREE | MA | 02184 | PC | GENERAL SUPPORT | $50,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $25,000 | |
| GREATER LAWRENCE COMMUNITY BOATING | |||||||
| 1 EATON STREET | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $15,000 | |
| GROUNDWORKD LAWRENCE | |||||||
| 50 ISLAND STREET 101 | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $130,000 | |
| HALEY HOUSE | |||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | PC | GENERAL SUPPORT | $25,000 | |
| HARLEM LACROSSE | |||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $400,000 | |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PC | GENERAL SUPPORT | $15,000 | |
| SPORTSMEN'S TENNIS | |||||||
| 950 BLUE HILL AVENUE | DORCHESTER | MA | 02124 | PC | GENERAL SUPPORT | $50,000 | |
| INTERGRATED CENTER FOR GROUP MEDICAL | |||||||
| 360 MERRIMACK ST BLDG 6 | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $50,000 | |
| KELLY BRUSH FOUNDATION | |||||||
| 3 MAIN STREET STE 105 | BURLINGTON | VT | 05401 | PC | GENERAL SUPPORT | $10,000 | |
| LAWRENCE BOYS AND GIRLS CLUB | |||||||
| 136 WATER STREET | LAWRENCE | MA | 01841 | PC | GENERAL SUPPORT | $320,000 | |
| LAWRENCE COMMUNITY WORKS | |||||||
| 168 NEWBURY STREET | LAWRENCE | MA | 01841 | PC | GENERAL SUPPORT | $25,000 | |
| LAWRENCE FAMILY DEVELOPMENT AND EDUCATION FUND INC | |||||||
| 355 HAVERHILL STREET | LAWRENCE | MA | 01841 | PC | GENERAL SUPPORT | $25,000 | |
| LAZARUS HOUSE | |||||||
| 412 HAMPSHIRE ST | LAWRENCE | MA | 01841 | PC | GENERAL SUPPORT | $50,000 | |
| MSAD #54 | |||||||
| 196 WEST FRONT STREET | SKOWHEGAN | ME | 04976 | PC | GENERAL SUPPORT | $80,000 | |
| MAINE GENERAL HEALTH | |||||||
| 35 MEDICAL CENTER PKWY | AUGUSTA | ME | 04330 | PC | GENERAL SUPPORT | $10,000 | |
| MERRIMACK VALLEY YMCA INC | |||||||
| 360 MERRIMACK ST | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $125,000 | |
| NY ROAD RUNNERS | |||||||
| 320 WEST 57TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $150,000 | |
| PENOBSCOT COMMUNITY HEALTHCARE | |||||||
| 103 MAINE AVE | BANGOR | ME | 04401 | PC | GENERAL SUPPORT | $100,000 | |
| PHILANTHROPY MASSACHUSETTS | |||||||
| 133 FEDERAL STREET 802 | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $9,700 | |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $25,000 | |
| PLAYWORKS NATIONAL | |||||||
| 1423 BROADWAY | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $100,000 | |
| PLAYWORKS NEW ENGLAND (BOSTON) | |||||||
| 67 KEMBLE STREET STE 36 | BOSTON | MA | 02119 | PC | GENERAL SUPPORT | $220,000 | |
| REDINGTON FAIRVIEW HOSPITAL | |||||||
| 46 FAIRVIEW AVE | SKOWHEGAN | ME | 04976 | PC | GENERAL SUPPORT | $318,302 | |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $60,000 | |
| SOCCER WITHOUT BORDERS | |||||||
| 282 MERIDIAN ST | BOSTON | MA | 02128 | PC | GENERAL SUPPORT | $35,000 | |
| SPECIAL OLYMPICS MASSACHUSETTS | |||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | PC | GENERAL SUPPORT | $35,000 | |
| SQUASHBUSTERS | |||||||
| 795 COLUMBUS AVE | BOSTON | MA | 02120 | PC | GENERAL SUPPORT | $1,458,000 | |
| ST FRANCIS HOUSE | |||||||
| 39 BOYLSTON STREET | BOSTON | MA | 02116 | PC | GENERAL SUPPORT | $25,000 | |
| SUMMER SEARCH BOSTON | |||||||
| 3840 WASHINGTON STREET | BOSTON | MA | 02130 | PC | GENERAL SUPPORT | $25,000 | |
| TENACITY INC | |||||||
| 38 EVERETT ST | BOSTON | MA | 02134 | PC | GENERAL SUPPORT | $225,000 | |
| THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS | |||||||
| 93 SLIVER ST | WATERVILLE | ME | 04901 | PC | GENERAL SUPPORT | $35,000 | |
| THE SKATE WILD FOUNDATION | |||||||
| 30352 VIA REATA | LAGUNA NIGUEL | CA | 92677 | PC | GENERAL SUPPORT | $10,000 | |
| THE URBAN FOOD INITATIVE | |||||||
| 420 WASHINGTON STREET | DORCHESTER | MA | 02124 | PC | GENERAL SUPPORT | $50,000 | |
| THOMPSON ISLAND OUTWARD BOUND | |||||||
| PO BOX 127 | BOSTON | MA | 02127 | PC | GENERAL SUPPORT | $25,000 | |
| TOWN OF NORWAY | |||||||
| 19 DANFORTH ST | NORWAY | ME | 04268 | PC | GENERAL SUPPORT | $45,000 | |
| TRAVIS MILLS FOUNDATION | |||||||
| 1002 WATSON POND RD | ROME | ME | 04963 | PC | GENERAL SUPPORT | $30,000 | |
| TWO TEN FOOTWEAR FOUNDATION | |||||||
| 1466 MAIN STREET | WALTHAM | MA | 02451 | PC | GENERAL SUPPORT | $277,000 | |
| WEST END BOYS AND GIRLS CLUB | |||||||
| 105 ALLSTON ST | ALLSTON | MA | 02134 | PC | GENERAL SUPPORT | $350,000 | |
| YMCA OF GREATER BOSTON - OAK SQUARE | |||||||
| 615 WASHINGTON STREET | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $75,000 | |
| YOUTH ENRICHMENT SERVICES | |||||||
| 412 MASSACHUSETTS AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,445,127 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,921,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,297,894 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,219,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,219,252 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW BALANCE ATHLETICS INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GUEST ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - FOUNDATION | $43,373,270 | $45,758,664 |
| UBS - PMP - BRADSHAW | $68,179,252 | $65,880,882 |
| UBS - BRADSHAW Q-GRAP | $8,182,768 | $9,042,301 |
| UBS - FT SMALL CAP - FULLER & THALER | $2,737,416 | $3,228,981 |
| UBS - FINANCIAL SERVICES | $7,941,856 | $10,370,418 |
| UBS - EQUITY INCOME | $8,370,825 | $14,232,412 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARK STREET CAPITAL XI | FMV | $1,945,883 | $4,174,579 |
| CARLYLE GROUP | FMV | $1,404,486 | $1,826,835 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - ACCRUED DIVIDEND & INTEREST | Desc |
| BOY Book Value | $1,891,195 | BOYBookValueAmt |
| EOY Book Value | $849,848 | EOYBookValueAmt |
| EOYFMV | $849,848 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOSTON PRIVATE BANK FEE | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FEES | CategoryTxt |
| Amt | $449,985 | Amt |
| Net Investment Income | $449,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $256,454 | $0 | $0 |
| MASS FILING FEE | $1,000 | $0 | $1,000 |
| CALIFORNIA FRANCHISE TAX BOARD | $1 | $0 | $1 |