AGNES M LINDSAY TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AGNES M LINDSAY TRUST (EIN 02-6004971)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349103120
- Schema version
- 2022v5.0
- 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 Bonds Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2023-05-11T13:27:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 CONSTITUTION DRIVE SUITE 100 | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026004971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGNES M LINDSAY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGNE | BusinessNameControlTxt |
| Phone | 9784557818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 NORTH ROAD SUITE 2 | AddressLine1Txt |
| City | CHELMSFORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01824 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERNEST E DION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9784557818 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERNEST | PersonFirstNm |
| Person Last | DION | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN L MCNEILL | PreparerPersonNm |
| PTIN | P00629648 | PTIN |
| Phone | 6036273838 | PhoneNum |
| Preparation | 2023-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,174,676 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $673,610 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $673,610 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $764,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $733,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $91,404 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $91,404 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,251 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,251 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,798 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,597 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,337 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,235 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $407,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $778,885 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $778,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,186,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,010,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$421,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $567,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,235,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $666,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $666,459 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $941,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $910,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $910,926 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,527,145 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,597,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,597,291 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,566 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,566 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $33,704,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,174,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,174,676 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,123 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,127 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,123 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,127 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,968,878 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,968,878 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,730,383 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,799,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,699,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,169,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,704,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,174,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,699,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$421,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,277,392 | SubtotalAmt |
| Other Decreases | $6,107,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,169,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CFI MULTI-STRATEGY EQUITY FUND, LLC | P | 2016-01-01 | 2022-12-31 | $311,284 | $311,284 |
| WEST STREET ENERGY PARTNERS AND AIV-1 | P | 2013-04-04 | 2022-12-31 | $52,751 | $52,751 |
| NEW MOUNTAIN PARTNERS IV ACCESS LP | P | 2014-12-16 | 2022-12-31 | $309,575 | $309,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $673,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,090 | 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 | $6,090 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $142 | EsPenaltyAmt |
| Tax Due | $1,937 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | 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 | LINDSAYTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | ALAN LAMPERT | IndividualWithBooksNm |
| Phone | 9784557818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 NORTH ROAD SUITE 2 | AddressLine1Txt |
| City | CHELMSFORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01824 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 |
|---|---|---|---|---|---|---|---|---|
| ERNEST E DION | ||||||||
| 28 CENTRAL STREET APT D | HUDSON | NH | 03051 | TRUSTEE | 25.00 | $50,000 | $0 | $0 |
| ALAN G LAMPERT | ||||||||
| TEN NORTH ROAD | CHELMSFORD | MA | 01824 | TRUSTEE | 25.00 | $50,000 | $0 | $0 |
| MICHAEL S DELUCIA | ||||||||
| 355 RIVER ROAD | MANCHESTER | NH | 03104 | TRUSTEE | 25.00 | $50,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY B LAMPERT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 NORTH ROAD SUITE 2 | AddressLine1Txt |
| City | CHELMSFORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR DIRECT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $91,404 | CompensationAmt |
| Employee Benefits | $21,844 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMONFUNDS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 OLD DANBURY ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BROKER | ServiceTypeTxt |
| Compensation | $65,046 | 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 | $27,977,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $845,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,822,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,822,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $432,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,390,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,419,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,419,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,885 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $828 | IncomeTaxAmt |
| Total Tax | $8,713 | TotalTaxAmt |
| Distributable Before Adj | $1,410,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,410,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,410,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,010,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,010,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,410,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $532,624 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,010,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $532,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $478,053 | 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 | $932,756 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALAN LAMPERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 NORTH ROAD SUITE 2 | AddressLine1Txt |
| City | CHELMSFORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9784557818 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING, RESUME OF ORGANIZATION AND PROGRAM, USE OF FUNDS, TWO YEARS OF AUDITED FINANCIAL STATEMENTS AND IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO MA, ME, NH, AND VT. MUST BE 501 (C) (3) BUT NOT A PRIVATE FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (226 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 3L PLACE INC | ||||||
| 212 HOLLAND STREET | SOMERVILLE | MA | 02144 | HEALTH & WELFARE | $3,000 | |
| AARON'S PRESENTS INC | ||||||
| 180 MAINE STREET | ANDOVER | MA | 01810 | CAMPERSHIP | $4,000 | |
| ADAPTIVE SPORTS AT MOUNT SNOW | ||||||
| PO BOX 1092 | WEST DOVER | VT | 05356 | CAMPERSHIP | $2,000 | |
| ADDICTION RECOVERY COALITION OF NEW HAMPSHIRE | ||||||
| 180 ELM STREET SUITE E | MILFORD | NH | 03055 | HEALTH & WELFARE | $3,000 | |
| ADDISON ALLIES NETWORK INC | ||||||
| PO BOX 1012 | MIDDLEBURY | VT | 05753 | HEALTH & WELFARE | $700 | |
| AFRICAN CULTURAL SERVICES INC | ||||||
| PO BOX 540325 | WALTHAM | MA | 02451 | FOOD PANTRY/FOOD BANK | $2,500 | |
| AFRICAN CULTURAL SERVICES | ||||||
| PO BOX 540325 | WALTHAM | MA | 02451 | CAMPERSHIP | $2,500 | |
| ALTERNATIVE HOUSE | ||||||
| PO BOX 2100 | LAWRENCE | MA | 01851 | HOMELESS SHELTER | $2,500 | |
| ANGELS-NET FOUNDATION INC | ||||||
| 360 WEST BOYLSTON STREET SUITE 213 | WEST BOYLSTON | MA | 01583 | HEALTH & WELFARE | $3,000 | |
| ARTS IN REACH | ||||||
| PO BOX 236 | PORTSMOUTH | NH | 03082 | CAMPERSHIP | $4,000 | |
| AVENUE A TEEN & COMMUNITY CENTER | ||||||
| C/O THE GRAPEVINE FAMILY COMMUNITY | ANTRIM | NH | 03440 | CAMPERSHIP | $4,000 | CENTER 4 AIKEN STREET PO BOX 637 |
| BAR HARBOR FOOD PANTRY | ||||||
| PO BOX 434 | BAR HARBOR | ME | 04609 | FOOD PANTRY/FOOD BANK | $2,500 | |
| BELKNAP HOUSE | ||||||
| 200 COURT STREET | LACONIA | NH | 03246 | HOMELESS SHELTER | $2,500 | |
| BERKSHIRE SOUTHERN REGIONAL COMM CTR | ||||||
| 15 CRISSEY ROAD | GREAT BARRINGTON | MA | 01230 | CAMPERSHIP | $4,000 | |
| BETHEL INSTITUTE FOR COMMUNITY DEVELOPMENT | ||||||
| 40 WALK HILL STREET | JAMAICA PLAIN | MA | 02130 | CAMPERSHIP | $3,600 | |
| BONNYVALE ENVIRONMENTAL EDUCATION CTR | ||||||
| PO BOX 2318 | WEST BRATTLEBORO | VT | 05303 | CAMPERSHIP | $4,000 | |
| BOSTON UNIVERSITY - REACH SUMMER DANCE | ||||||
| 881 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | CAMPERSHIP | $4,000 | |
| BOYS & GIRLS CLUB OF BLACKSTONE VALLEY | ||||||
| PO BOX 283 | BLACKSTONE | MA | 01504 | CAMPERSHIP | $4,000 | |
| BOYS & GIRLS CLUB OF BRATTLEBORO | ||||||
| 17 FLAT STREET | BRATTLEBORO | VT | 05301 | HEALTH & WELFARE | $5,000 | |
| BOYS & GIRLS CLUB OF BURLINGTON VT | ||||||
| 62 OAK STREET | BURLINGTON | VT | 05401 | CAMPERSHIP | $2,500 | |
| BOYS & GIRLS CLUB OF CENTRAL NEW HAMPSHIRE | ||||||
| 55 BRADLEY STREET | CONCORD | NH | 03301 | CAMPERSHIP | $1,500 | |
| BOYS & GIRLS CLUB OF GREATER BILLERICA INC | ||||||
| 19 CAMPBELL STREET | BILLERICA | MA | 01821 | CAMPERSHIP | $4,000 | |
| BOYS & GIRLS CLUB OF GREATER HAVERHILL | ||||||
| 55 EMERSON STREET | HAVERHILL | MA | 01830 | CAMPERSHIP | $4,000 | |
| BOYS & GIRLS CLUB OF GREATER NASHUA INC | ||||||
| ONE POSITIVE PLACE | NASHUA | NH | 03060 | CAMPERSHIP | $2,000 | |
| BOYS & GIRLS CLUB OF GREATER SALEM NH | ||||||
| 3 GEREMONTY DRIVE | SALEM | NH | 03079 | CAMPERSHIP | $4,000 | |
| BOYS & GIRLS CLUB OF KENNEBEC VALLEY | ||||||
| 14 PRAY STREET | GARDINER | ME | 04345 | HEALTH & WELFARE | $5,000 | |
| BOYS & GIRLS CLUB OF LAWRENCE INC | ||||||
| 136 WATER STREET | LAWRENCE | MA | 01841 | CAMPERSHIP | $4,000 | |
| BOYS & GIRLS CLUB OF METRO SOUTH | ||||||
| 19 COURT STREET | TAUNTON | MA | 02780 | CAMPERSHIP | $4,000 | |
| BOYS & GIRLS CLUB OF METRO WEST | ||||||
| 169 PLEASANT ST | MARLBOROUGH | MA | 01752 | CAMPERSHIP | $2,500 | |
| BOYS & GIRLS CLUB OF WOBURN | ||||||
| CHARLES GARDNER LANE | WOBURN | MA | 01801 | CAMPERSHIP | $4,000 | |
| BOYS & GIRLS CLUB OF WORCESTER | ||||||
| 65 BOYS GIRLS CLUB WAY | WORCESTER | MA | 01610 | CAMPERSHIP | $4,000 | |
| BRATTLEBORO AREA HOSPICE | ||||||
| 191 CANAL STREET | BRATTLEBORO | VT | 05301 | HEALTH & WELFARE | $2,500 | |
| BUILDING FUTURES | ||||||
| 630A PLANTATION STREET | WORCESTER | MA | 01605 | CAMPERSHIP | $4,000 | |
| BUTTONWOOD PARK ZOOLOGICAL SOCIETY - BP ZOO | ||||||
| 425 HAWTHORN ST | NEW BEDFORD | MA | 02740 | CAMPERSHIP | $4,000 | |
| CAMBRIDGE CAMPING ASSOCIATION & DAYBREAK DAY CAMP | ||||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | CAMPERSHIP | $4,000 | |
| CAMP ANGELS INC | ||||||
| PO BOX 89 | WATERFORD | ME | 04088 | CAMPERSHIP | $4,000 | |
| CAMP ARANU'TIQ OF HARBOR CAMPS | ||||||
| PO BOX 920251 | NEEDHAM | MA | 02492 | CAMPERSHIP | $4,000 | |
| CAMP DREAM - THE DREAM PROGRAM | ||||||
| PO BOX 361 | WINOOSKI | VT | 05404 | CAMPERSHIP | $4,000 | |
| CAMP EXCLAMATION POINT INC | ||||||
| PO BOX 91 | RICHMOND | VT | 05477 | CAMPERSHIP | $2,000 | |
| CAMP HALE - UNITED SOUTH END SETTLEMENTS | ||||||
| 48 RUTLAND STREET | BOSTON | MA | 02118 | CAMPERSHIP | $4,000 | |
| CAMP HOWE INC | ||||||
| 1 FOREST ROAD PO BOX 326 | GOSHEN | MA | 01032 | CAMPERSHIP | $4,000 | |
| CAMP JABBERWOCKY (MARTHA'S VINEYARD CEREBRAL PALSY CAMP) | ||||||
| PO BOX 1357 | VINEYARD HAVEN | MA | 02568 | CAMPERSHIP | $4,000 | |
| CAMP PUTNAM | ||||||
| 141 RUTHERFORD AVENUE | NEW BRAINTREE | MA | 01531 | CAMPERSHIP | $4,000 | |
| CAMP SHRIVER AT UMASS BOSTON | ||||||
| 100 MORRISSEY BOULEVARD | BOSTON | MA | 02115 | CAMPERSHIP | $4,000 | |
| CAMP SUSAN CURTIS | ||||||
| 1321 WASHINGTON AVENUE 104 | PORTLAND | ME | 04103 | CAMPERSHIP | $4,000 | |
| CAMP THORPE INC | ||||||
| PO BOX 282 | SHELBURNE | VT | 05482 | CAMPERSHIP | $3,000 | |
| CAPE COD MARITIME MUSEUM | ||||||
| 135 SOUTH STREET | HYANNIS | MA | 02601 | CAMPERSHIP | $3,000 | |
| CENTER FOR HEALTH AND LEARNING | ||||||
| PO BOX 1276 | BRATTLEBORO | VT | 05320 | HEALTH & WELFARE | $5,000 | |
| CENTER FOR NEW AMERICANS | ||||||
| 42 GOTHIC STREET | NORTHAMPTON | MA | 01060 | HEALTH & WELFARE | $3,000 | |
| CENTER FOR NEW BEGINNINGS | ||||||
| 229 COTTAGE STREET | LITTLETON | NH | 03561 | HEALTH & WELFARE | $5,000 | |
| CENTRAL MASSACHUSETTS AGENCY ON AGING | ||||||
| 330 SOUTHWEST CUTOFF SUITE 302 | WORCESTER | MA | 01604 | HEALTH & WELFARE | $5,000 | |
| CENTRAL VERMONT ADULT BASIC EDUCATION INC | ||||||
| 46 WASHINGTON STREET SUITE 100 | BARRE | VT | 05641 | HEALTH & WELFARE | $5,000 | |
| CHAD AT PHILLIPS BROOKS HOUSE ASSOCIATION | ||||||
| ONE NORTH HARVARD YARD | CAMBRIDGE | MA | 02138 | CAMPERSHIP | $3,000 | |
| CHILDREN UNLIMITED INC | ||||||
| 182 W MAIN STREET | CONWAY | NH | 03818 | HEALTH & WELFARE | $2,500 | |
| CHILDREN'S DISCOVERY MUSEUM | ||||||
| 7 EUSTIS PARKWAY | WATERVILLE | ME | 04901 | CAMPERSHIP | $4,000 | |
| CIRCLE PROGRAM | ||||||
| PO BOX 815 | PLYMOUTH | NH | 03264 | CAMPERSHIP | $4,000 | |
| CITIZENS INN INC | ||||||
| 81 MAIN STREET | PEABODY | MA | 01960 | FOOD PANTRY/FOOD BANK | $2,500 | |
| COMMITTEE ON TEMPORARY SHELTER | ||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | HOMELESS SHELTER | $4,250 | |
| COMMON GROUND CENTER | ||||||
| 473 TATRO ROAD | STARKSBORO | VT | 05487 | CAMPERSHIP | $3,000 | |
| COMMUNITY CAREGIVERS OF GREATER DERRY | ||||||
| 6 WEST BROADWAY | DERRY | NH | 03038 | HEALTH & WELFARE | $5,000 | |
| COMMUNITY DENTAL | ||||||
| 190 PARK AVENUE | PORTLAND | ME | 04102 | DENTAL | $5,000 | |
| COMMUNITY HARVEST PROJECT | ||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | HEALTH & WELFARE | $3,000 | |
| COURT STREET ARTS | ||||||
| 75 COURT STREET PO BOX 125 | HAVERHILL | NH | 03765 | CAMPERSHIP | $2,000 | |
| CROSSROADS FOR KIDS | ||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | CAMPERSHIP | $4,000 | |
| DALTON COMMUNITY RECREATION ASSOCIATION | ||||||
| 400 MAIN STREET | DALTON | MA | 01226 | CAMPERSHIP | $4,000 | |
| DANIEL WEBSTER COUNCIL INC BOY SCOUTS OF AMERICA | ||||||
| 571 HOLT AVENUE | MANCHESTER | NH | 03109 | CAMPERSHIP | $2,000 | |
| DANVERS COMMUNITY YMCA | ||||||
| 34 PICKERING STREET | DANVERS | MA | 01923 | HEALTH & WELFARE | $5,000 | |
| DISMAS HOME OF NEW HAMPSHIRE | ||||||
| 102 FOURTH STREET | MANCHESTER | NH | 03102 | DENTAL | $2,500 | |
| DOC WAYNE YOUTH SERVICES INC | ||||||
| 418 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | HEALTH & WELFARE | $5,000 | |
| DOVE INC - DOMESTIC VIOLENCE ENDER | ||||||
| PO BOX 690267 | QUINCY | MA | 02269 | HOMELESS SHELTER | $3,000 | |
| EASTERN AREA AGENCY ON AGING | ||||||
| 240 STATE STREET | BREWER | ME | 04412 | HEALTH & WELFARE | $1,500 | |
| EDUCATIONAL FARM AT JOPPA HILL INC | ||||||
| 174 JOPPA HILL ROAD INC | BEDFORD | NH | 03110 | CAMPERSHIP | $2,500 | |
| ELDER ABUSE INSTITUTE OF MAINE | ||||||
| 14 MAIN STREET BOX 4 | BRUNSWICK | ME | 04011 | HEALTH & WELFARE | $5,000 | |
| EMH RECOVERY - EDWINA MARTIN HOUSE | ||||||
| 678 N MAIN STREET | BROCKTON | MA | 02401 | HEALTH & WELFARE | $7,500 | |
| EV KIDS INC | ||||||
| 218 ADAMS STREET 220502 | DORCHESTER | MA | 02122 | CAMPERSHIP | $4,000 | |
| FALL RIVER DEACONESS HOME | ||||||
| PO BOX 2118 | FALL RIVER | MA | 02722 | HEALTH & WELFARE | $2,500 | |
| FAMILIES FOR DEPRESSION AWARENESS | ||||||
| 391 TOTTEN POND ROAD SUITE 101 | WALTHAM | MA | 02451 | HEALTH & WELFARE | $2,500 | |
| FAMILY PROMISE OF SOUTHERN NH | ||||||
| PO BOX 450 | NASHUA | NH | 03061 | HOMELESS SHELTER | $5,000 | |
| FIDELITY HOUSE | ||||||
| 25 MEDFORD STREET | ARLINGTON | MA | 02474 | CAMPERSHIP | $4,000 | |
| FIT GIRLS OF WILTON MAINE | ||||||
| PO BOX 493 | WILTON | ME | 02429 | HEALTH & WELFARE | $2,085 | |
| FOOD FOR THE WORLD - MINISTERIO LOS MILAGROS DE JESUS INC | ||||||
| 516 ESSEX STREET | LAWRENCE | MA | 01840 | FOOD PANTRY/FOOD BANK | $3,000 | |
| FRIENDS OF THE THOMASTON PUBLIC LIBRARY | ||||||
| 60 MAIN STREET | THOMASTON | ME | 04861 | CAMPERSHIP | $1,200 | |
| FUTURE GENIUS | ||||||
| 238 STONE DRIVE | COLCHESTER | VT | 05466 | CAMPERSHIP | $4,000 | |
| GENESIS CLUB HOUSE INC | ||||||
| 274 LINCOLN ST | WORCESTER | MA | 01605 | HEALTH & WELFARE | $1,500 | |
| GINNY'S HELPING HAND INC | ||||||
| 52 MECHANIC STREET | WORCESTER | MA | 01605 | FOOD PANTRY/FOOD BANK | $4,750 | |
| GIRL SCOUTS OF EASTERN MASSACHUSETTS | ||||||
| 265 BEAVER STREET | WALTHAM | MA | 02452 | CAMPERSHIP | $4,000 | |
| GIRLS INC OF NEW HAMPSHIRE | ||||||
| 1171 SOUTH WILLOW STREET UNIT 3 | MANCHESTER | NH | 03103 | CAMPERSHIP | $2,500 | |
| GOOD SAMARITAN HAVEN | ||||||
| PO BOX 1104 | BARRE | VT | 05641 | HOMELESS SHELTER | $5,000 | |
| HABITAT FOR HUMANITY - GREATER NASHUA | ||||||
| 10 CLINTON DRIVE | HOLLIS | NH | 03049 | HEALTH & WELFARE | $2,000 | |
| HABITAT FOR HUMANITY - NORTH CENTRAL MASSACHUSETTS | ||||||
| 201 GREAT ROAD SUITE 306 | ACTON | MA | 01720 | HEALTH & WELFARE | $3,000 | |
| HABITAT FOR HUMANITY - UPPER VALLEY | ||||||
| PO BOX 1038 | WHITE RIVER JUNCTION | VT | 05001 | HEALTH & WELFARE | $2,000 | |
| HABITAT FOR HUMANITY OF GREATER LOWELL | ||||||
| 68 TADMUCK ROAD UNIT 1 | WESTFORD | MA | 01886 | HEALTH & WELFARE | $2,500 | |
| HARBOR COV INC (HARBOR COMMUNITIES OVERCOMING VIOLENCE | ||||||
| PO BOX 505754 | CHELSEA | MA | 02150 | HEALTH & WELFARE | $3,000 | |
| HARMONY HOUSE INC | ||||||
| PO BOX 706 66 VIEW STREET | CHICOPEE | MA | 01013 | HEALTH & WELFARE | $3,000 | |
| HARRISON FOOD BANK | ||||||
| PO BOX 112 | HARRISON | ME | 04040 | FOOD PANTRY/FOOD BANK | $3,000 | |
| HEALTH HUB - SOUTH ROYALTON SCHOOL-BASED HEALTH CLINIC | ||||||
| PO BOX 542 | SOUTH ROYALTON | VT | 05068 | DENTAL | $5,000 | |
| HEDDING UNITED METHODIST CHURCH | ||||||
| 40 WASHINGTON STREET | BARRE | VT | 05641 | FOOD PANTRY/FOOD BANK | $5,000 | |
| HOLYOKE HEALTH | ||||||
| 230 MAPLE STREET PO BOX 6260 | HOLYOKE | MA | 01400 | DENTAL | $5,000 | |
| HOPE AND COMFORT INC | ||||||
| 659 HIGHLAND AVE | NEEDHAM | MA | 02494 | HEALTH & WELFARE | $3,000 | |
| HOSPICE VOLUNTEERS OF WATERVILLE AREA | ||||||
| 304 MAIN STREET | WATERVILLE | ME | 04901 | CAMPERSHIP | $3,000 | |
| HOUSING FAMILIES | ||||||
| 919 EASTERN AVENUE | MALDEN | MA | 02148 | CAMPERSHIP | $4,000 | |
| HUNDRED NIGHTS INC | ||||||
| PO BOX 833 | KEENE | NH | 03431 | HOMELESS SHELTER | $5,000 | |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | ||||||
| PO BOX 800 | CAMDEN | ME | 04843 | CAMPERSHIP | $2,500 | |
| HWAC - HEALING ABUSE WORKING FOR A CHANGE | ||||||
| 27 CONGRESS STREET SUITE 204 | SALEM | MA | 01970 | HOMELESS SHELTER | $5,000 | |
| JOHN GRAHAM EMERGENCY SHELTER SERVICES INC | ||||||
| 69 MAIN STREET | VERGENNES | VT | 05491 | HOMELESS SHELTER | $3,000 | |
| KEENE HOUSING KIDS COLLABORATIVE | ||||||
| 5 HARMONY LANE | KEENE | NH | 03431 | CAMPERSHIP | $2,000 | |
| KIDSAFE COLLABORATIVE | ||||||
| 7 KILBURN STREET SUITE 209 | BURLINGTON | VT | 05401 | HEALTH & WELFARE | $5,000 | |
| KING STREET CENTER | ||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | CAMPERSHIP | $4,000 | |
| LAKE CHAMPLAIN COMMUNITY SAILING CENTER | ||||||
| PO BOX 46818 | BURLINGTON | VT | 05406 | CAMPERSHIP | $4,000 | |
| LINCOLN COUNTY DENTAL | ||||||
| PO BOX 43 | WISCASSET | ME | 04578 | DENTAL | $3,000 | |
| LISTEN - LISTEN IN SERVICE TO EACH NEIGHBOR | ||||||
| 60 HANOVER STREET | LEBANON | NH | 03766 | CAMPERSHIP | $4,000 | |
| LITERACY VOLUNTEERS OF BANGOR | ||||||
| 354 HOGAN ROAD | BANGOR | ME | 04401 | HEALTH & WELFARE | $3,000 | |
| LLOYD CENTER FOR THE ENVIRONMENT INC | ||||||
| 430 POTOMSKA ROAD | DARTMOUTH | MA | 02748 | CAMPERSHIP | $4,000 | |
| LOVING MOMS TOGETHER | ||||||
| 668 HANOVER CENTER ROAD | HANOVER | NH | 03755 | HEALTH & WELFARE | $2,500 | |
| LOWELL ASSOCIATION FOR THE BLIND | ||||||
| 169 MERRIMACK STREET | LOWELL | MA | 01852 | HEALTH & WELFARE | $5,000 | |
| LOWELL YOUTH LEADERSHIP PROGRAM | ||||||
| 2 BELMONT STREET | LOWELL | MA | 01851 | CAMPERSHIP | $4,000 | |
| LUDLOW COMM CTRRANDALL BOYS GIRLS CLUB | ||||||
| 91 CLAUDIAS WAY | LUDLOW | MA | 01056 | CAMPERSHIP | $4,000 | |
| LYNN SHELTER ASSOCIATION | ||||||
| 91 LIBERTY STREET | LYNN | MA | 01904 | HOMELESS SHELTER | $5,000 | |
| MABEL WADSWORTH WOMEN'S HEALTH CENTER DBA MABEL WADSWORTH CENTER | ||||||
| 700 MT HOPE AVE SUITE 420 | BANGOR | ME | 04401 | HEALTH & WELFARE | $3,000 | |
| MAKING COMMUNITY HAPPEN (MCH) | ||||||
| 46 SUMMER ST | ROCKLAND | ME | 04841 | FOOD PANTRY/FOOD BANK | $2,000 | |
| MANCHESTER COMMUNITY MUSIC SCHOOL | ||||||
| 2291 ELM ST | MANCHESTER | NH | 03104 | CAMPERSHIP | $4,000 | |
| MARGUERITE'S PLACE INC | ||||||
| 87 PALM ST | NASHUA | NH | 03060 | HOMELESS SHELTER | $2,500 | |
| MASSACHUSETTS COALITION FOR THE HOMELESS | ||||||
| 73 BUFFAM STREET | LYNN | MA | 01902 | HOMELESS SHELTER | $3,000 | |
| MAYHEW INC | ||||||
| 293 WEST SHORE ROAD PO BOX 120 | BRISTOL | NH | 03222 | CAMPERSHIP | $4,000 | |
| MENTOR VERMONT | ||||||
| 19 MARBLE AVENUE SUITE 4 | BURLINGTON | VT | 05401 | HEALTH & WELFARE | $3,000 | |
| MERIDEN COMMUNITY CAMP | ||||||
| PO BOX 187 C/O MERIDEN CONGREGATION | MERIDEN | NH | 03770 | CAMPERSHIP | $2,000 | L CHURCH |
| MERRIMACK VALLEY IMMIGRANT & EDUCATION CENTER | ||||||
| 439 SOUTH UNION STREET | LAWRENCE | MA | 01843 | HEALTH & WELFARE | $3,000 | |
| MERROHAWKE NATURE SCHOOL | ||||||
| 55 TOWNE ROAD PO BOX 235 | NEWBURYPORT | MA | 01950 | CAMPERSHIP | $2,000 | |
| MID COAST HUNGER PREVENTION PROGRAM | ||||||
| 12 TENNEY WAY | BRUNSWICK | ME | 04011 | FOOD PANTRY/FOOD BANK | $2,000 | |
| MID-COAST RECOVERY COALITION | ||||||
| PO BOX 1002 | CAMDEN | ME | 04843 | HEALTH & WELFARE | $5,000 | |
| MID-COAST SAILING CENTER | ||||||
| C/O THE SAIL POWER AND STEAM MUSEUM | ROCKLAND | ME | 04841 | CAMPERSHIP | $2,000 | 75 MECHANIC STREET |
| MIDDLESEX COUNTY FOUNDATION INC4-H CAMP | ||||||
| 1301 ERIKSON ROAD | ASHBY | MA | 01431 | CAMPERSHIP | $2,500 | |
| MILESTONE RECOVERY | ||||||
| 65 INDIA STREET | PORTLAND | ME | 04101 | HEALTH & WELFARE | $5,000 | |
| MILFORD YOUTH CENTER | ||||||
| 24 PEARL STREET | MILFORD | MA | 01757 | CAMPERSHIP | $2,000 | |
| MISSION OF DEEDS INC | ||||||
| 6 CHAPIN AVENUE | READING | MA | 01867 | HOMELESS SHELTER | $3,000 | |
| MONADNOCK AREA TRANSITIONAL SHELTER | ||||||
| PO BOX 3053 | PETERBOROUGH | NH | 03458 | CAMPERSHIP | $4,000 | |
| MONARCH SCHOOL OF NEW ENGLAND | ||||||
| PO BOX 1924 | ROCHESTER | NH | 03867 | HEALTH & WELFARE | $2,500 | |
| MUJERES UNIDAS AVANZANDO | ||||||
| 54 CLAYTON STREET | DORCHESTER | MA | 02122 | HEALTH & WELFARE | $5,000 | |
| MULTI-SERVICE EATING DISORDER ASSOCIATION INC (MEDA) | ||||||
| 1320 CENTRE STREET SUITE 101 | NEWTON | MA | 02459 | HEALTH & WELFARE | $3,800 | |
| MY PLACE TEEN CENTER | ||||||
| 775 MAIN STREET | WESTBROOK | ME | 04072 | HEALTH & WELFARE | $2,500 | |
| NASHUA COMMUNITY MUSIC SCHOOL | ||||||
| 2 LOCK STREET | MANCHESTER | NH | 03064 | CAMPERSHIP | $4,000 | |
| NASHUA SOUP KITCHEN & SHELTER | ||||||
| PO BOX 3116 2 QUINCY STREET | NASHUA | NH | 03061 | HOMELESS SHELTER | $5,000 | |
| NEEDHAM COMMUNITY COUNCIL INC | ||||||
| 570 HILLSIDE AVENUE | NEEDHAM | MA | 02494 | FOOD PANTRY/FOOD BANK | $5,000 | |
| NEW ENGLAND YOUTH THEATRE | ||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | CAMPERSHIP | $3,000 | |
| NEWTON ATHLETES UNLIMITED INC | ||||||
| PO BOX 66163 | NEWTON | MA | 02466 | CAMPERSHIP | $4,000 | |
| NORTH BRANCH NATURE CENTER | ||||||
| 713 ELM STREET | MONTPELIER | VT | 05602 | CAMPERSHIP | $4,000 | |
| NORTH CONWAY COMMUNITY CENTER | ||||||
| PO BOX 487 | NORTH CONWAY | MA | 03860 | CAMPERSHIP | $3,000 | |
| NORTHERN FOREST CANOE TRAIL | ||||||
| PO BOX 565 | WAITSFIELD | VT | 05673 | CAMPERSHIP | $1,000 | |
| NORTHWOODS STEWARDSHIP CENTER | ||||||
| PO BOX 220 | EAST CHARLESTON | VT | 05833 | CAMPERSHIP | $4,000 | |
| ON BELAY INC | ||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | CAMPERSHIP | $4,000 | |
| ONE SUMMIT INC | ||||||
| 4 HIGH STREET SUITE 128 | NORTH ANDOVER | MA | 01845 | HEALTH & WELFARE | $2,000 | |
| OPEN DOOR IMMIGRATION SERVICES INC | ||||||
| PO BOX 70 | SALEM | MA | 01970 | HEALTH & WELFARE | $2,000 | |
| OPERATION ABLE OF GREATER BOSTON | ||||||
| 174 PORTLAND STREET FIFTH FLOOR | BOSTON | MA | 02114 | HEALTH & WELFARE | $5,000 | |
| OUR NEIGHBORS' TABLE | ||||||
| PO BOX 592 194 MAIN STREET | AMESBURY | MA | 01913 | FOOD PANTRY/FOOD BANK | $5,000 | |
| OVERLOOK FARM | ||||||
| 216 WACHUSETT STREET | RUTLAND | MA | 01543 | FOOD PANTRY/FOOD BANK | $3,000 | |
| PARAN RECREATION INC | ||||||
| PO BOX 393 | NORTH BENNINGTON | VT | 05257 | CAMPERSHIP | $4,000 | |
| PLUMMER YOUTH PROMISE | ||||||
| 37 WINTER ISLAND ROAD | SALEM | MA | 01970 | HEALTH & WELFARE | $5,000 | |
| POPE MEMORIAL HUMANE SOCIETY | ||||||
| 221 COUNTRY FARM ROAD | DOVER | NH | 03820 | CAMPERSHIP | $2,000 | |
| PORTLAND SCHOOL OF BALLET | ||||||
| 517 FOREST AVENUE SUITE 2 | PORTLAND | ME | 04101 | CAMPERSHIP | $2,500 | |
| PORTSMOUTH MUSIC AND ARTS CENTER | ||||||
| 973 ISLINGTON ST | PORTSMOUTH | NH | 03801 | CAMPERSHIP | $4,000 | |
| POWERS MUSIC SCHOOL | ||||||
| PO BOX 398 | BELMONT | MA | 02478 | CAMPERSHIP | $2,000 | |
| PROJECT SHAKESPEARE | ||||||
| 51 HARKNESS ROAD | JAFFREY | NH | 03452 | CAMPERSHIP | $1,000 | |
| PROSPECT HILL COMMUNITY FOUNDATION | ||||||
| PO BOX 550211 | WALTHAM | MA | 02154 | HEALTH & WELFARE | $2,500 | |
| RAILROAD STREET YOUTH PROJECT | ||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 02130 | HEALTH & WELFARE | $2,000 | |
| REACH BEYOND DOMESTIC VIOLENCE | ||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | HOMELESS SHELTER | $5,000 | |
| READING-WEST WINDSOR FOOD SHELF INC RETURNED GRANT | ||||||
| PO BOX 384 | BROWNSVILLE | VT | 05037 | FOOD PANTRY/FOOD BANK | -$3,000 | |
| RIA INC READY - INSPIRE - ACT | ||||||
| 330 COCHITUATE ROAD 1784 | FRAMINGHAM | MA | 01701 | HEALTH & WELFARE | $5,000 | |
| RISE ABOVE FOUNDATION | ||||||
| PO BOX 174 | NORTHBRIDGE | MA | 01534 | HEALTH & WELFARE | $5,000 | |
| RIVER ARTS OF MORRISVILLE | ||||||
| PO BOX 829 | MORRISVILLE | VT | 05661 | CAMPERSHIP | $4,000 | |
| RUFUS PORTER MUSEUM OF ARTS & INGENUITY | ||||||
| PO BOX 544 | BRIDGTON | ME | 04009 | CAMPERSHIP | $4,000 | |
| SCHOODIC ARTS FOR ALL | ||||||
| PO BOX 174 | WINTER HARBOR | ME | 04693 | CAMPERSHIP | $4,000 | |
| SCHOOL ON WHEELS OF MASSACHUSETTS | ||||||
| 100 LAUREL ST SUITE 121 | EAST BRIDGEWATER | MA | 02333 | HEALTH & WELFARE | $3,000 | |
| SELF ESTEEM BOSTON EDUCATIONAL INSTITUTE INC | ||||||
| 8 LAKEVILLE ROAD SUITE 3 PO BOX | JAMAICA PLAIN | MA | 02130 | HEALTH & WELFARE | $5,000 | 301155 |
| SEXUAL ASSAULT SUPPORT SERVICES OF MID COAST MAINE | ||||||
| PO BOX 990 | BRUNSWICK | ME | 04101 | HEALTH & WELFARE | $3,000 | |
| SIKH DHARMA SOCIAL SERVICES INC | ||||||
| 368 VILLAGE STREET | MILLIS | MA | 02054 | FOOD PANTRY/FOOD BANK | $2,500 | |
| SMARTS (SOUTHEASTERN MASSACHUSETTS ARTS COLLABORATIVE) | ||||||
| PO BOX 356 | ATTLEBORO | MA | 02703 | CAMPERSHIP | $4,000 | |
| SOJOURNS COMMUNITY CLINIC INC | ||||||
| 4923 US ROUTE 5 | WESTMINSTER | VT | 05158 | HEALTH & WELFARE | $3,000 | |
| SOUTHERN MAINE AGENCY ON AGING | ||||||
| 30 BARRA ROAD | BIDDEFORD | ME | 04005 | HEALTH & WELFARE | $2,500 | |
| SOUTHERN VERMONT ARTS CENTER | ||||||
| PO BOX 617 | MANCHESTER | NH | 05254 | CAMPERSHIP | $2,000 | |
| SPORTSMEN'S TENNIS CLUB | ||||||
| 999 BLUE HILL AVENUE | DORCHESTER | MA | 02124 | CAMPERSHIP | $4,000 | |
| SPRINGFIELD FAMILY CENTER INC | ||||||
| SUMMER STREET | SPRINGFIELD | VT | 05156 | FOOD PANTRY/FOOD BANK | $5,000 | |
| SPRINGFIELD SUPPORTED HOUSING PROGRAM | ||||||
| PO BOX 178 | SPRINGFIELD | VT | 05156 | HEALTH & WELFARE | $3,000 | |
| STEPPING STONES | ||||||
| 3 PINE STREET EXT UNIT L | NASHUA | NH | 03060 | HOMELESS SHELTER | $5,000 | |
| STEPS TO SUCCESS INC | ||||||
| PO BOX 470421 | BROOKLINE | MA | 02447 | CAMPERSHIP | $3,000 | |
| STRONG WOMEN STRONG GIRLS INC | ||||||
| 555 ARMORY STREET SUITE 3R-3 | JAMAICA PLAIN | MA | 02130 | HEALTH & WELFARE | $5,000 | |
| THE ALCHEMISTS' WORKSHOP | ||||||
| 75 COURT STREET PO BOX 125 | HAVERHILL | NH | 03765 | CAMPERSHIP | $2,000 | |
| THE CARROLL CENTER FOR THE BLIND | ||||||
| 770 CENTRE STREET | NEWTON | MA | 02458 | CAMPERSHIP | $2,000 | |
| THE CURRENT | ||||||
| PO BOX 411 | STOWE | VT | 05672 | CAMPERSHIP | $2,500 | |
| THE FRONT DOOR AGENCY | ||||||
| 7 CONCORD STREET | NASHUA | NH | 03064 | HOMELESS SHELTER | $5,000 | |
| THE LITERACY PROJECT | ||||||
| 15 BANK ROW SUITE C | GREENFIELD | MA | 01301 | HEALTH & WELFARE | $5,000 | |
| THE MAJESTIC THEATRE | ||||||
| 880 PAGE STREET | MANCHESTER | NH | 03109 | CAMPERSHIP | $2,000 | |
| THE NEXT STEP FUND INC | ||||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | HEALTH & WELFARE | $3,500 | |
| THE RYAN HOME PROJECT | ||||||
| 31 HIGH STREET | NORTH BERWICK | ME | 03906 | HOMELESS SHELTER | $1,500 | |
| THE SALVATION ARMY - NASHUA | ||||||
| 1 MONTGOMERY AVENUE | NASHUA | NH | 03060 | CAMPERSHIP | $4,000 | |
| THE SPECIAL NEEDS CENTER OF THE UPPER VALLEY | ||||||
| 129 SOUTH MAIN STREET SUITE 103 | WHITE RIVER JUNCTION | VT | 05001 | CAMPERSHIP | $4,000 | |
| THE SUMMER CAMP | ||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | CAMPERSHIP | $4,000 | |
| THE UPPER ROOM | ||||||
| 36 TSIENNETO ROAD | DERRY | NH | 03038 | FOOD PANTRY/FOOD BANK | $3,000 | |
| THEATRE ADVENTURE INC | ||||||
| PO BOX 2264 | BRATTLEBORO | VT | 05303 | CAMPERSHIP | $2,500 | |
| THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB | ||||||
| PO BOX 5155 803 BEDFORD STREET | FALL RIVER | MA | 02723 | CAMPERSHIP | $4,000 | |
| THROUGH THESE DOORS | ||||||
| PO BOX 704 | PORTLAND | ME | 04104 | HOMELESS SHELTER | $5,000 | |
| TILTON-NORTHFIELD RECREATION COUNCIL | ||||||
| PO BOX 262 | TILTON | NH | 03276 | CAMPERSHIP | $2,500 | |
| TREKKERS INC | ||||||
| 325 OLD COUNTY ROAD | ROCKLAND | ME | 04841 | CAMPERSHIP | $4,000 | |
| UNITED WAY OF GREATER NASHUA - UPBEAT NEW HAMPSHIRE | ||||||
| 20 BROAD STREET | NASHUA | NH | 03064 | CAMPERSHIP | $3,000 | |
| UNITED WAY OF THE TRI-VALLEY AREA | ||||||
| PO BOX 126 | FARMINGTON | ME | 04938 | CAMPERSHIP | $4,000 | |
| VERMONT WILDERNESS SCHOOL | ||||||
| PO BOX 2585 | BRATTLEBORO | VT | 05303 | CAMPERSHIP | $3,000 | |
| VERMONT WORKS FOR WOMEN | ||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | CAMPERSHIP | $4,000 | |
| WALDO THEATRE INC | ||||||
| PO BOX 857 | WALDOBORO | ME | 04572 | CAMPERSHIP | $2,000 | |
| WAYSIDE FOOD PROGRAMS | ||||||
| PO BOX 1278 | PORTLAND | ME | 04104 | FOOD PANTRY/FOOD BANK | $5,000 | |
| WEST END HOUSE GIRLS CAMP INC | ||||||
| 105 ALLSTON STREET | ALLSTON | MA | 02134 | CAMPERSHIP | $4,000 | |
| WESTERN MASSACHUSETTS COUNCIL INC BOYS SCOUTS OF AMERICA | ||||||
| 1 ARCH ROAD SUITE 5 | WESTFIELD | MA | 01085 | CAMPERSHIP | $2,500 | |
| WHITE MOUNTAIN SCIENCE | ||||||
| 23 AMMONOOSUC STREET SUITE 1 | LITTLETON | NH | 03561 | CAMPERSHIP | $2,500 | |
| WILDFLOWER INC HELPING KIDS REDISCOVER LIFE AFTER LOSS | ||||||
| 271 LINCOLN STREET SUITE 12 | LEXINGTON | MA | 02421 | CAMPERSHIP | $4,000 | |
| WINDHAM COUNTY DENTAL CENTER | ||||||
| 375 CANAL STREET | BRATTLEBORO | VT | 05301 | DENTAL | $5,000 | |
| WINDSOR COUNTY MENTORS | ||||||
| PO BOX 101 | WINDSOR | VT | 05089 | HEALTH & WELFARE | $2,500 | |
| WOMEN'S LUNCH PLACE | ||||||
| PO BOX 170922 | BOSTON | MA | 02117 | FOOD PANTRY/FOOD BANK | $2,500 | |
| YMCA - BANGOR REGION | ||||||
| 17 SECOND STREET | BANGOR | ME | 04401 | CAMPERSHIP | $2,500 | |
| YMCA - PENOBSCOT BAY | ||||||
| 116 UNION ST PO BOX 840 | ROCKPORT | ME | 04856 | CAMPERSHIP | $3,000 | |
| YMCA - SANFORD-SPRINGVALE | ||||||
| 1 EMILE LEVASSEUR DRIVE | SANFORD | ME | 04073 | CAMPERSHIP | $4,000 | |
| YMCA - WEST SUBURBAN | ||||||
| 276 CHURCH STREET | NEWTON | MA | 02458 | CAMPERSHIP | $2,500 | |
| YMCA CAMP OF MAINE - STATE YMCA OF MAINE | ||||||
| 305 WINTHROP CENTER RD PO BOX 446 | WINTHROP | ME | 04364 | CAMPERSHIP | $4,000 | |
| YMCA CAPE COD | ||||||
| 2245 IVANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | CAMPERSHIP | $4,000 | |
| YMCA OF GREATER SPRINGFIELD | ||||||
| PO BOX 15329 | SPRINGFIELD | MA | 01115 | CAMPERSHIP | $4,000 | |
| YMCA OF KENNEBEC VALLEY | ||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | CAMPERSHIP | $4,000 | |
| YWCA - SOUTHEASTERN MASSACHUSETTS | ||||||
| 20 SPITH SIXTH STREET | NEW BEDFORD | MA | 02740 | CAMPERSHIP | $4,000 | |
| YWCA OF VERMONT | ||||||
| 34 HOCHELAGA ROAD | SOUTH HERO | VT | 05486 | CAMPERSHIP | $4,000 | |
| ZEBRA CROSSINGS | ||||||
| PO BOX 411 | DOVER | NH | 03821 | CAMPERSHIP | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $778,885 | 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 | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,200 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,082 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $673,610 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| WEST STREET ENERGY PARTNERS AND AIV-1 | 523000 | 01 | |
| NEW MOUNTAIN PARTNERS IV ACCESS LP | 523000 | 01 | $30,281 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,281 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $733,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $764,180 | 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 | $23,395 | Amt |
| Net Investment Income | $7,798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,597 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $910,926 | EOYBookValueAmt |
| EOYFMV | $910,926 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS (PARTNERSHIPS) | AT COST | $890,161 | $890,161 |
| PUBLIC EQUITY | AT COST | $49,652 | $49,652 |
| COMMONFUNDS MULTI STRATEGIC EQUITY FUND | AT COST | $24,657,478 | $24,657,478 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED INVESTMENT GAINS & LOSSES | Desc |
| Amt | $6,107,843 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $10,540 | $0 | $10,540 |
| TRUSTEE BOND FEE | $15,235 | $15,235 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NEW MOUNTAIN PARTNERS IV ACCESS LP | -$4,017 | -$4,017 | -$4,017 |
| WEST STREET PARTNERS | $31,099 | $31,099 | $31,099 |
| NEW MOUNTAIN PARTNERS IV ACCESS LP | $30,281 | $30,281 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $3,698 | $4,691 |
| PAYROLL TAX PAYABLE | $1,425 | $436 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $66,337 | Amt |
| Net Investment Income | $66,337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $8,751 | $0 | $0 |
| FOREIGN TAX | $2,251 | $2,251 | $0 |
Comments