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CLIPPER SHIP FOUNDATION INC C/O HILL & BARLOW: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CLIPPER SHIP FOUNDATION INC C/O HILL & BARLOW (EIN 04-2687384)
Tax period
2021-11-01 to 2022-10-31
Filed
2023-06-08
IRS object ID
202311599349100401
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-08T10:12:24-04:00ReturnTs
Tax Period End2022-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203758246PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NEAL A PRICE & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 ROSEWOOD DRIVE 3RD FLOOR SUITAddressLine1Txt
CityDANVERSCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01923ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN042687384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLIPPER SHIP FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLIPBusinessNameControlTxt
Phone6174349185PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 870138AddressLine1Txt
CityMILTON VILLAGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02187ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD GREENEPersonNm
Person TitlePRESIDENT / DIRECTORPersonTitleTxt
Phone6173774367PhoneNum
Signature2023-06-08SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastGREENEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL D PRICE CPAPreparerPersonNm
PTINP00449819PTIN
Phone9788545656PhoneNum
Preparation2023-06-08PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,783,949FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$107InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$107InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$607,144DividendsRevAndExpnssAmt
Dividends Net Invst Incm$607,144DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$881,717NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,957,259GrossSalesPriceAmt
Total Rev And Expnss-$274,466TotalRevAndExpnssAmt
Total Net Invst Incm$607,251TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$19,250AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$67,829OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$67,429OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,011,217OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,999,499OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,104,796TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,066,928TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,522,640ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,522,640ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,627,436TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,066,928TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$14,522,640TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,901,902ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$173,642CashBOYAmt
Cash EOY$166,892CashEOYAmt
Cash EOYFMV$166,892CashEOYFMVAmt
Sav And Temp Cash Invst BOY$222,037SavAndTempCashInvstBOYAmt
Prepaid Expenses BOY$8,700PrepaidExpensesBOYAmt
Prepaid Expenses EOY$8,700PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$8,700PrepaidExpensesEOYFMVAmt
Other Investments BOY$27,268,613OtherInvestmentsBOYAmt
Other Investments EOY$8,594,913OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,594,913OtherInvestmentsEOYFMVAmt
Other Assets BOY$13,444OtherAssetsBOYAmt
Other Assets EOY$13,444OtherAssetsEOYAmt
Other Assets EOYFMV$13,444OtherAssetsEOYFMVAmt
Total Assets BOY$27,686,436TotalAssetsBOYAmt
Total Assets EOY$8,783,949TotalAssetsEOYAmt
Total Assets EOYFMV$8,783,949TotalAssetsEOYFMVAmt
Accounts Payable BOY$820AccountsPayableBOYAmt
Accounts Payable EOY$235AccountsPayableEOYAmt
Other Liabilities BOY$90,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$90,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$90,820TotalLiabilitiesBOYAmt
Total Liabilities EOY$90,235TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$27,595,616NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,693,714NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$27,595,616TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,693,714TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,686,436TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,783,949TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,595,616TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,901,902ExcessRevenueOverExpensesAmt
Subtotal$8,693,714SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,693,714TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressHTTP://CLIPPERSHIPFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDONALD GREENEIndividualWithBooksNm
Phone6174349185PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 870138AddressLine1Txt
CityMILTON VILLAGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02187ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD GREENE
PO BOX 870138MILTON VILLAGEMA02187PRESIDENT /2.00$0$0$0
GENE ALLEN MILLER
PO BOX 870138MILTON VILLAGEMA02187TREAUSRER /2.00$0$0$0
DANIEL J HUESLMAN
PO BOX 870138MILTON VILLAGEMA02187CLERK/DIRECT2.00$0$0$0
KATHARINE LACY
PO BOX 870138MILTON VILLAGEMA02187DIRECTORY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 ROWES WHARFAddressLine1Txt
Address Line24TH FLOORAddressLine2Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$67,429CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,931,763AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$170,267AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,102,030TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,102,030AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$271,530CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,830,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$891,525MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$891,525MinimumInvestmentReturnAmt
Distributable Before Adj$891,525DistributableBeforeAdjAmt
Distributable Before Ded$891,525DistributableBeforeDedAmt
Distributable As Adjusted$891,525DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,522,640ExpensesAndContributionsAmt
Qualifying Distributions$14,522,640QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$891,525DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$177,045ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$261,019ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$379,800ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$432,665ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,250,529TotalExcessDistributionCyovAmt
Qualifying Distributions$14,522,640QualifyingDistributionsAmt
Applied To Current Year$891,525AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,631,115RemainingDistriFromCorpusAmt
Total Corpus$14,881,644TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$14,881,644ExcessDistriCyovToNextYrAmt
Excess From Year4$177,045ExcessFromYear4Amt
Excess From Year3$261,019ExcessFromYear3Amt
Excess From Year2$379,800ExcessFromYear2Amt
Excess From Year1$432,665ExcessFromYear1Amt
Excess From Current Year$13,631,115ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD GREENERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 870138AddressLine1Txt
CityMILTON VILLAGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02187ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6173203623RecipientPhoneNum
Recipient Email AddressINFO@CLIPPERSHIPFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATIONS MUST BE FILED ONLINE ON THE ORGANIZATION'S WEBSITE AND MUST INCLUDE A BRIEF ORGANIZATION PROFILE, VERIFY YOUR 501(C)(3) STATUS, INDICATE THE GRANT FOCUS AREA (FOSTER CARE, OPPORTUNITY YOUTH OR HOUSING AND SHELTER) OF THE REQUEST, AND UPLOAD A BRIEF (TWO-PAGE MAXIMUM) CONCEPT PAPER EXPLAINING THE GOALS, OBJECTIVES AND INTENDED IMPACTS FOR THE PROPOSED REQUEST. APPLICATNS WILL BE NOTIFIED AS TO WHETHER THEY HAVE BEEN INVITED TO SUBMIT A FULL PROPOSAL. INVITED APPLICATNTS WILL RECEIVE INSTRUCTIONS FOR COMPLETING A FULL PROPOSAL. FOLLOWING PROPOSAL SUBMISSION, APPLICANTS MAY BE ASKED TO HOST A SITE VISIT IN LATE APRIL OR MAY.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHE FOUNDATION FOCUSES ITS GRANT ACTIVITIES IN THE AREAS OF HOUSING AND SHELTER, FOSTER CARE, AND OPSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LA COLABORATIVA
318 BROADWAYCHELSEAMA02150PCPROGRAM SUPPORT$75,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREETBOSTONMA02111PCPROGRAM SUPPORT$150,000
THE HAVEN PROJECT
57 MONROE STREETLYNNMA01901PCPROGRAM SUPPORT$100,000
CHILDREN'S SERVICES OF ROXBURY
520 DUDLEY STREETBOSTONMA02119PCPROGRAM SUPPORT$150,000
HOUSING NAVIGATOR MASSACHUSETTS
245 MAIN STREETCAMBRIDGEMA02142PCPROGRAM SUPPORT$75,0002ND FLOOR
FAMILY AID BOSTON
3815 WASHINGTON STREETBOSTONMA02130PCPROGRAM SUPPORT$100,000
RIA INC READY ACT INSPIRE
330 COCHITUATE ROADFRAMINGHAMMA01701PCPROGRAM SUPPORT$60,0001784
ROOT NS
35 CONGRESS STREETSALEMMA01970PCPROGRAM SUPPORT$75,000SUITE 2350
JEWISH VOCATIONAL SERVICES
75 FEDERAL STREETBOSTONMA02110PCPROGRAM SUPPORT$100,000
DOVE INC
PO BOX 690267QUINCYMA02269PCPROGRAM SUPPORT$50,000
PLANNING OFFICE FOR URBAN AFFAIRS
84 STATE STREETBOSTONMA02109PCPROGRAM SUPPORT$100,000SUITE 600
PARTNERS FOR YOUTH WITH DISABILITY
5 MIDDLESEX AVENUESOMERVILLEMA02145PCPROGRAM SUPPORT$100,000307
MASSACHUSETTS COALITION FOR THE
73 BUFFUM STREETLYNNMA01902PCPROGRAM SUPPORT$50,000HOMELESS
HOPEWELL
3 ALLIED DRIVEDEDHAMMA02026PCPROGRAM SUPPORT$150,000SUITE 308
JRI - MY LIFE MY CHOICE
989 COMMONWEALTH AVENUEBOSTONMA02215PCPROGRAM SUPPORT$50,000
WEST END HOUSE
105 ALLSTON STREETALLSTONMA02134PCPROGRAM SUPPORT$150,000
VANGUARD CHARITABLE
2670 WARWICK AVENUEWARWICKRI02889PCPROGRAM SUPPORT$12,229,873
SILVER LINING MENTORING
727 ATLANTIC AVEBOSTONMA02111PCPROGRAM SUPPORT$125,0003RD FLOOR
UTEC INC
15 WARREN STREET 3LOWELLMA01852PCPROGRAM SUPPORT$100,000
WEST END HOUSE INC
105 ALLSTON STREETALLSTONMA02134PCPROGRAM SUPPORT$150,000
VANGUARD CHARITABLE PARNASSUS FUNDS
2370 WARWICK AVENUEWARWICKRI02889PCPROGRAM SUPPORT$382,767
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,522,640TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$607,144ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$881,717RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$607,251ExclusionAmt
Related Or Exempt Function Incm-$881,717RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$274,466TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$19,250Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSALE OF PUBLICLY TRADED SECURITIESAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$13,957,259GrossSalesPriceAmt
Basis$14,838,976BasisAmt
Total Net-$881,717TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSFMV$8,585,058$8,585,058
GMO FORESTRY FUNDFMV$9,855$9,855

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXESDesc
BOY Book Value$13,444BOYBookValueAmt
EOY Book Value$13,444EOYBookValueAmt
EOYFMV$13,444EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
DUES AND SUBSCRPTIONS$10,400
ADMIN FEES$1,318
UNREALIZED LOSSES ON INVESTME$3,999,499$3,999,499

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAX LIABILITYDesc
BOY Book Value$90,000BOYBookValueAmt
EOY Book Value$90,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES$67,429$67,429
LEGAL FEES$400

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$6,500Amt

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