LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-09-29
- IRS object ID
- 202322729349100307
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-29T12:20:08-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Home Depot Drive PMB 294 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | 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 | 042944183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 6172472515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David H Hopfenberg | PersonNm |
| Person Title | Clerk | PersonTitleTxt |
| Phone | 6178241014 | PhoneNum |
| Signature | 2023-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Hopfenberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 4016670504 | PhoneNum |
| Preparation | 2023-09-26 | PreparationDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,144,888 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,826,620 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,394,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,394,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,260,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,174,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $354,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,612,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,597,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,770,503 | 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 |
| Other Prof Fees Rev And Expnss | $144,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,846 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,846 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $261,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73,020 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $103 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,659 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $439,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $251,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $695,321 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $695,321 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,134,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $251,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $695,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,462,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,519,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,935,180 | CashBOYAmt |
| Cash EOY | $9,299,978 | CashEOYAmt |
| Cash EOYFMV | $9,299,978 | CashEOYFMVAmt |
| Corporate Stock BOY | $24,031,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,156,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,991,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,972,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,135,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,483,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,372,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,181,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,369,523 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,311,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,773,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,144,888 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $937 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $245 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $937 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $245 | 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 | $64,310,864 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,773,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,310,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,773,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,311,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,773,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,310,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,462,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $82,773,284 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,773,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MFC VANGUARD ENERGY ETF - 39,533 shares | 2020-09-15 | 2022-04-04 | $4,269,155 | $1,727,193 | $2,541,962 | $2,541,962 | |
| MFC VANGUARD ENERGY ETF - 29,779 shares | 2020-09-15 | 2022-05-23 | $3,450,128 | $1,301,042 | $2,149,086 | $2,149,086 | |
| HASHICORP INC COM - 4,663 shares | 2013-05-31 | 2022-08-08 | $179,234 | $326 | $178,908 | $178,908 | |
| MFB NTGI EAFE INDEX FUND | 2021-11-30 | $8,677 | $8,677 | $8,677 | |||
| MFB NTGI EAFE INDEX FUND | 2021-11-30 | $145,106 | $145,106 | $145,106 | |||
| Weatherbie (Northern) | $3,530,090 | $4,821,648 | -$1,291,558 | -$1,291,558 | |||
| Weatherbie (Northern) | $2,460,209 | $2,266,358 | $193,851 | $193,851 | |||
| EAM International Small Cap | $24,041,169 | $27,804,432 | -$3,763,263 | -$3,763,263 | |||
| EAM International Small Cap | $942,237 | $521,502 | $420,735 | $420,735 | |||
| Broadfin | 2008-01-01 | 2022-11-30 | $21,182 | $16,106 | $5,076 | $5,076 | P |
| GSIP | 2008-01-01 | 2022-11-30 | $153 | $187 | -$34 | -$34 | P |
| Whitehall 2005 | 2008-01-01 | 2022-11-30 | $14,407 | $42,964 | -$28,557 | -$28,557 | P |
| Oak Hill European | 2008-01-01 | 2022-11-30 | $37,247 | $20,998 | $16,249 | $16,249 | P |
| Oak Hill Newbury | 2013-04-22 | 2022-11-30 | $16,748 | $16,748 | $16,748 | P | |
| Quellos Real Assets (E) | 2004-01-01 | 2022-11-30 | $889 | $889 | $889 | P | |
| Quellos Real Assets (T) | 2004-03-04 | 2022-11-30 | $3,630 | $3,630 | $3,630 | P | |
| SP K2 | 2022-01-01 | 2022-11-30 | $272,697 | -$272,697 | -$272,697 | P | |
| SP K2 | 2012-04-01 | 2022-11-30 | $24,371 | -$24,371 | -$24,371 | P | |
| Whitehall 2007 | 2007-01-01 | 2022-11-30 | $222 | -$222 | -$222 | P | |
| HKL I LLC | 2006-11-01 | 2022-11-30 | $6 | $6 | $6 | P | |
| Capital Gains Dividends | $54,362 | $54,362 | $54,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $354,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,840 | 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 | $136,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115,720 | OverpaymentAmt |
| Applied To ES Tax | $115,720 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mr David H Hopfenberg | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anne R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | $0 | $0 | $0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | $0 | $0 | $0 |
| David H Hopfenberg | ||||||||
| 10142 Heronwood Lane | West Palm Beach | FL | 33412 | Clerk | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Weatherbie Capital LLC | |||||
| 265 Franklin Street | Boston | MA | 02110 | Investment Management | $111,369 |
| EAM International Small Cap | |||||
| 215 Highway 101 Suite 216 | Solana Beach | CA | 92075 | Investment Management | $31,400 |
| Northern Trust | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment Management & Custodial Fees | $8,314 |
| 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 | $29,612,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,872,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,229,580 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,714,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,714,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,195,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,518,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,925,921 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,925,921 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,120 | TotalTaxAmt |
| Distributable Before Adj | $3,904,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,904,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,904,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $695,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $695,321 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,904,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,012,658 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,796,727 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,537,524 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,031,555 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,378,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $695,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $695,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,209,480 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,209,480 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,168,984 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,168,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,137,429 | ExcessFromYear3Amt |
| Excess From Year2 | $2,031,555 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManagerNm |
| Contributing Manager | Stephen G Woodsum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Beacon Hill Nursery School | ||||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Benjamin Franklin Insititute Of Technology | ||||||||
| 41 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $25,000 | |
| Boston Area Rape Crisis Center | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $12,500 | |
| Boston Children's Museum | ||||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $100,000 | |
| Boston Symphony Orchestra | ||||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $25,000 | |
| Bridge House | ||||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $2,500 | |
| Coral Reef Restoration Foundation | ||||||||
| 89111 Overseas Highway | Tavernier | FL | 33070 | None | Public Charity | Unrestricted | $10,000 | |
| Currier Museum Of Art | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $10,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 6391 Arlington Road | Bethesda | MD | 20814 | None | Public Charity | Unrestricted | $5,000 | |
| Design Museum Boston | ||||||||
| 70 East India Row | Boston | MA | 02110 | None | Public Charity | Unrestricted | $3,000 | |
| Dwight Hall At Yale University | ||||||||
| 67 High Street | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $3,000 | |
| Facing History And Ourselves | ||||||||
| 16 Hurd Road | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $7,500 | |
| Fairchild Tropical Botanic Gardens | ||||||||
| 10901 Old Cutler Road | Coral Gables | FL | 33156 | None | Public Charity | Unrestricted | $5,306 | |
| Families First | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $10,000 | |
| First Lutheran Church | ||||||||
| 299 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $500 | |
| Granite United Way | ||||||||
| 22 Concord Street | Manchester | NH | 03101 | None | Public Charity | Unrestricted | $100,000 | |
| Holderness Historical Society | ||||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $350 | |
| Humane Society Of Upper Keys | ||||||||
| 101617 Overseas Highway | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $100,000 | |
| Keys Children's Foundation | ||||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $10,000 | |
| League Of NH Craftsmen | ||||||||
| 49 South Main Street Suite 100 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $7,500 | |
| Massachusetts General Hospital | ||||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $10,000 | |
| New Hampshire Preservation Alliance | ||||||||
| PO Box 628 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $5,250 | |
| New Hampshire Public Radio | ||||||||
| 2 Pillsbury Street 6th Floor | Concord | NH | 03301 | None | Public Charity | Unrestricted | $10,000 | |
| Ocean Reef Community Foundation | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $18,175 | |
| Plymouth Congregational Church | ||||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $2,250 | |
| Plymouth State University | ||||||||
| MSC 50 17 High Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $540 | |
| Rails to Trails Conservancy | ||||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | None | Public Charity | Unrestricted | $500 | |
| Raising a Reader | ||||||||
| 9 Hamilton Place | Boston | MA | 02109 | None | Public Charity | Unrestricted | $10,000 | |
| Reach Out And Read | ||||||||
| 89 South Street Suite 201 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Conservation Society | ||||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $25,000 | |
| Squam Lakes Natural Science Center | ||||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| Steppingstone Foundation | ||||||||
| 155 Federal Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Thompson Island Outward Bound Education Center | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $4,000 | |
| uAspire | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Upstream | ||||||||
| 1201 Connecticut Ave | Washington | DC | 20036 | None | Public Charity | Unrestricted | $25,000 | |
| Womens Lunch Place | ||||||||
| PO Box 170900 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $10,000 | |
| World Central Kitchen | ||||||||
| 655 New York Ave NW 6th Floor | Washington | DC | 20001 | None | Public Charity | Unrestricted | $25,000 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $5,200 | |
| First Star Plymouth | ||||||||
| 75 Main Street PMB 200 | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $10,000 | |
| FL Keys Fishing Guides | ||||||||
| 80910 Overseas Hwy | Islamorada | FL | 33036 | None | Public Charity | Unrestricted | $5,000 | |
| Internation Institute Of New England | ||||||||
| 2 Boylston St 3rd floor | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,500 | |
| Jet Wag LLC | ||||||||
| 920 Altara Avenue | Coral Gables | FL | 33136 | None | Public Charity | Unrestricted | $10,000 | |
| Kelly S Brush Foundation | ||||||||
| Three Main St 105 | Burlington | VT | 05401 | None | Public Charity | Unrestricted | $250 | |
| Nichols House Museum | ||||||||
| 55 Mt Vernon Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Operation Liberation | ||||||||
| 8736 W Commercial Blvd | Sunrise | FL | 33351 | None | Public Charity | Unrestricted | $2,500 | |
| Planned Parenthood Federation | ||||||||
| PO Box 33787 | Washington | DC | 20003 | None | Public Charity | Unrestricted | $5,000 | |
| Team Rubicon | ||||||||
| 5230 Pacific Concourse Drive Suite | Los Angeles | CA | 90045 | None | Public Charity | Unrestricted | $25,000 | 200 |
| The Country Club Employee Educational Fund | ||||||||
| 191 Clyde Street | Chestnut Hill | MA | 02467 | None | Public Charity | Unrestricted | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $695,321 | 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 | $24,209 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,394,373 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,612,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,260,989 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,770,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,770,504 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| 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 | Stephen G Woodsum | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 Card Sound Road | AddressLine1Txt |
| City | Key Largo | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,826,620 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (25 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3365 shrs - ADVANCED MICRO DEVICES INC | $494,150 | 2021-12-30 |
| 1 | 1430 shrs - APA CORP | $39,475 | 2021-12-30 |
| 1 | 23180 shrs - APPLE INC | $4,156,871 | 2021-12-30 |
| 1 | 510 shrs - CADENCE DESIGN SYS INC | $96,500 | 2021-12-30 |
| 1 | 1465 shrs - DEVON ENERGY CORP | $64,760 | 2021-12-30 |
| 1 | 610 shrs - DIAMONDBACK ENERGY INC | $66,209 | 2021-12-30 |
| 1 | 1060 shrs - DISCOVER FINL SVCS | $123,538 | 2021-12-30 |
| 1 | 499 shrs - ELI LILLY & CO | $138,976 | 2021-12-30 |
| 1 | 10855 shrs - FORD MTR CO | $224,861 | 2021-12-30 |
| 1 | 450 shrs - FORTINET INC | $164,048 | 2021-12-30 |
| 1 | 200 shrs - FREEPORT-MCMORAN INC | $8,434 | 2021-12-30 |
| 1 | 43 shrs - IDEXX LABS INC | $28,376 | 2021-12-30 |
| 1 | 367 shrs - INTUIT | $237,293 | 2021-12-30 |
| 1 | 3030 shrs - MARATHON OIL CORP | $50,177 | 2021-12-30 |
| 1 | 4104 shrs - MICROSOFT CORP | $1,399,361 | 2021-12-30 |
| 1 | 65 shrs - MSCI INC | $40,002 | 2021-12-30 |
| 1 | 7940 shrs - NVIDIA CORP | $2,381,881 | 2021-12-30 |
| 1 | 600 shrs - QUALCOMM INC | $110,649 | 2021-12-30 |
| 1 | 505 shrs - QUANTA SVCS INC | $57,562 | 2021-12-30 |
| 1 | 115 shrs - SVB FINANCIAL GROUP | $78,793 | 2021-12-30 |
| 1 | 39533 shrs - Vanguard Energy ETF | $4,283,005 | 2022-03-23 |
| 1 | 29779 shrs - Vanguard Energy ETF | $3,181,439 | 2022-04-29 |
| 1 | 4663 shrs - Hashicorp Inc Com | $179,689 | 2022-08-08 |
| 1 | 4196 shrs - Hashicorp Inc Com | $127,978 | 2022-09-13 |
| 1 | 3777 shrs - Hashicorp Inc Com | $92,593 | 2022-11-22 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard S/T Bond Index Inst (VBITX) | $9,978,646 | $9,331,114 |
| Vanguard Total Bond Market Index Fd (VBTLX) | $156,622 | $152,713 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EAM International Small Cap | $9,989,749 | $11,413,426 |
| DFA Emerging Mkt Value | $1,974,096 | $2,061,873 |
| Vanguard Total US Stock Fund (VTSAX) | $4,083,169 | $3,840,207 |
| Vanguard Emerging Market Stk Ix Inst (VEMIX) | $5,302,880 | $4,964,988 |
| Securities | $14,806,896 | $7,711,066 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SP Sustainable Opportunities L/S Fund Limited | AT COST | $609,427 | $2,246,716 |
| Broadfin | AT COST | $11,806 | $15,527 |
| SP Technology | AT COST | $2,089,227 | $2,916,748 |
| SP K2 | AT COST | $804,771 | $871,043 |
| Goldman Sachs - cash | AT COST | $0 | $92 |
| GSIP | AT COST | $25,955 | $21,246 |
| MSCI EAFE Common Fd | AT COST | $8,004,174 | $8,402,428 |
| NT Asia Discovery | AT COST | $2,000,000 | $3,456,654 |
| Oak Hill European | AT COST | $28,222 | $50,061 |
| Oak Hill Newbury | AT COST | $0 | $7,824 |
| Quellos Real Assets (E) | AT COST | $228,158 | $30,304 |
| Quellos Real Assets (T) | AT COST | $12,441 | $79,494 |
| Weatherbie (Northern) | AT COST | $13,035,831 | $11,638,836 |
| Whitehall 2007 | AT COST | $217,328 | $4,352 |
| Wellington Bay Pond | AT COST | $41,083 | $73,656 |
| HKL I LLC | AT COST | $73,070 | $554,542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $6,645 | $6,645 | $0 |
| Other Portfolio Deductions | $14,103 | $13,995 | $0 |
| Other Expenses | $4,421 | $4,421 | $0 |
| Office | $6,400 | $6,400 | $0 |
| Filing Fees | $198 | $198 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BPBT - Checking - Ordinary Income | $11 | $11 | $11 |
| SP K2 - Ordinary Income | -$11,161 | -$11,161 | -$11,161 |
| Quellos Real Assets (E) - Ordinary Income | -$967 | -$967 | -$967 |
| Quellos Real Assets (T) - Ordinary Income | -$876 | -$876 | -$876 |
| Whitehall 2007 - Ordinary Income | $66 | $66 | $66 |
| Quellos Real Assets (E) - Other net rental income | $25 | $25 | $25 |
| Quellos Real Assets (T) - Other net rental income | $94 | $94 | $94 |
| Whitehall 2007 - Other net rental income | $3 | $3 | $3 |
| Quellos Real Assets (E) - Royalties | $606 | $606 | $606 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | -$164 | -$164 | -$164 |
| Quellos Real Assets (T) - Net gain (loss) under section 1231 | $1,287 | $1,287 | $1,287 |
| EAM International Small Cap - Other Portolio Income | $405 | $405 | $405 |
| MSCI EAFE Common Fd - Other Portolio Income | -$2,655 | -$2,655 | -$2,655 |
| SP K2 - Other Portolio Income | $10,479 | $10,479 | $10,479 |
| HKL I LLC - Other income | $1 | $1 | $1 |
| Northern (Stock) - Gain on Donation of Securities | $4,615,573 | $0 | $4,615,573 |
| EAM International Small Cap - Other Income | $27 | $27 | $27 |
| Quellos Real Assets (T) - Other Income | $157 | $157 | $157 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EAM International Small Cap - Management Fees | $31,400 | $31,400 | $0 |
| MSCI EAFE Common Fd - Management Fees | $1,711 | $1,711 | $0 |
| Weatherbie (Northern) - Management Fees | $111,369 | $111,369 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $72,020 | $72,020 | $0 |
| Federal Excise Taxes (sect. 4940) | $188,167 | $0 | $0 |
| State Taxes | $1,000 | $1,000 | $0 |
Comments