ROGERS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROGERS FAMILY FOUNDATION (EIN 04-6063152)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202303119349102360
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T16:45:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AAFCPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 046063152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GMA FOUNDATIONS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY ROGERS DITTRICH | PersonNm |
| Person Title | TRUSTEE, PART-TIME | PersonTitleTxt |
| Phone | 9784656100 | PhoneNum |
| Signature | 2023-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | ROGERS DITTRICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOYCE RIPIANZI CPA | PreparerPersonNm |
| PTIN | P00548581 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2023-10-17 | 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 | $20,227,179 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $434,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $434,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,485,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $150,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $813,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $663,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,305 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,305 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,080 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,261,337 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,261,337 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,339,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,285,059 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$526,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $615,461 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77,626 | CashBOYAmt |
| Cash EOY | $263,158 | CashEOYAmt |
| Cash EOYFMV | $263,158 | CashEOYFMVAmt |
| Other Investments BOY | $24,948,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,964,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,964,021 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,026,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,227,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,227,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,026,587 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,227,179 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,026,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,227,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,026,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,227,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,026,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$526,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,499,889 | SubtotalAmt |
| Other Decreases | $4,272,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,227,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,844,165 | $2,870,011 | -$25,846 | -$25,846 | |||
| DRAKE II | $200,000 | $114,440 | $85,560 | $85,560 | P | 2012-01-01 | 2022-12-31 |
| ARTOS | $441,000 | $271,583 | $169,417 | $169,417 | P | 2022-01-01 | 2022-10-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,131 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,576 | 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 | $12,576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,021 | OverpaymentAmt |
| Applied To ES Tax | $4,021 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ROGERSFAMILYFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GMA FOUNDATIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| AMY ROGERS DITTRICH | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| DEBORAH K ROGERS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| T TYLER DITTRICH | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| KATHRYN DOHERTY O'DONNELL | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| JAMES F SCULLY JR | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| SARAH H ROGERS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $17,159,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,082,705 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,438,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,438,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,116,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,055,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,055,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,555 | TotalTaxAmt |
| Distributable Before Adj | $1,047,268 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,197,268 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,197,268 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,285,059 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,285,059 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,197,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $600,992 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,285,059 | QualifyingDistributionsAmt |
| Applied To Year1 | $600,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $684,067 | 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 | $513,201 | 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 | GMA FOUNDATIONS INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174267080 | RecipientPhoneNum |
| Form And Info And Materials | TO BE CONSIDERED, THE ORGANIZATION MUST BE TAX EXEMPT UNDER IRC 501(C)3 AND BE CLASSIFIED AS NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A). APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY THROUGH THE ORGANIZATIONS WEBSITE. THE ONLINE APPLICATION FOLLOWS THE COMMON PROPOSAL DESIGNED AND PUBLISHED BY ASSOCIATED GRANT MAKERS, INC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ROGERS FAMILY FOUNDATION TYPICALLY ONLY MAKES GRANTS TO NONPROFIT ORGANIZATIONS PROVIDING SERVICES WITHIN MASSACHUSETTS MERRIMACK VALLEY OR NORTH SHORE OR IN SOUTHEASTERN NEW HAMPSHIRE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 2ND ACT INC | |||||||
| PO BOX 51352 25 DORCHESTER AVENUE | BOSTON | MA | 02205 | PC | SOCIAL-EMOTIONAL LEARNING CURRICULUM EXPANSION | $10,000 | |
| AARON'S PRESENTS | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | PC | DEEPENING IMPACT & EXPANDING YOUTH OUTREACH IN LAWRENCE | $20,000 | |
| ANDOVER COMMITTEE FOR A BETTER CHANCE | |||||||
| PO BOX 212 | ANDOVER | MA | 01810 | PC | SCHOLAR FOOD COSTS AND ENRICHMENT | $2,500 | |
| ANDOVER COMMUNITY TRUST | |||||||
| 2 DUNDEE PARK SUITE B02A | ANDOVER | MA | 01810 | PC | BUILDING AFFORDABLE HOMES | $25,000 | |
| ANNA JAQUES HOSPITAL | |||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | PC | NEONATAL CARE CENTER ATOM INFANT WARMERS, INSTALLMENT 1 OF 2 | $21,584 | |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | PC | EDUCATORS OUTDOORS - LAWRENCE | $10,000 | |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | PC | APPY IV BOAT | $10,000 | |
| BLESSED STEPHEN BELLESINI OSA ACADEMY | |||||||
| PO BOX 1021 | LAWRENCE | MA | 01842 | PC | STUDENT SPONSORSHIP PROGRAM | $30,000 | |
| BOYS & GIRLS CLUB OF GREATER SALEM | |||||||
| 3 GEREMONTY DR | SALEM | NH | 03079 | PC | JUNIOR BOXING PROGRAM IN SALEM | $7,500 | |
| BOYS & GIRLS CLUB OF LAWRENCE | |||||||
| 136 WATER STREET | LAWRENCE | MA | 01841 | PC | ARTS FOR ALL | $10,000 | |
| BRADFORD CHRISTIAN ACADEMY | |||||||
| 97 OXFORD AVENUE | HAVERHILL | MA | 01835 | PC | TUITION ASSISTANCE PROGRAM | $8,000 | |
| BREAD & ROSES HOUSING | |||||||
| 15 UNION STREET SUITE 417 | LAWRENCE | MA | 01840 | PC | STABILIZING FAMILIES THROUGH AFFORDABLE HOMEOWNERSHIP | $25,000 | |
| BREAD AND ROSES | |||||||
| 58 NEWBURY ST | LAWRENCE | MA | 01840 | PC | FOOD & BASIC NEEDS FOR THE MOST VULNERABLE IN LAWRENCE | $20,000 | |
| CARE DIMENSIONS INC | |||||||
| 75 SYLVAN STREET SUITE B-102 | DANVERS | MA | 01923 | PC | BUILDING THE FUTURE OF SERIOUS ILLNESS CARE | $15,000 | |
| CATHOLIC CHARITIES NH | |||||||
| 100 WILLIAM LOEB DRIVE UNIT 3 | MANCHESTER | NH | 031095324 | PC | HUNGER RELIEF SOUTHEASTERN NH | $7,500 | |
| CATIE'S CLOSET | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | PC | NEW IN-SCHOOL CLOSETS | $10,000 | |
| CENTERBOARD | |||||||
| 16 CITY HALL SQUARE | LYNN | MA | 01901 | PC | DEVELOPING A CONTINUUM OF CARE FOR SURVIVORS OF SEX TRAFFICKING | $5,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 300 HAMPSHIRE STREET | LAWRENCE | MA | 01841 | PC | REBIRTH & RENOVATION OF THE ALLAN B. ROGERS MEMORIAL THEATER, INSTALLMENT 1 OF 3 | $33,333 | |
| CHILDREN'S CENTER FOR COMMUNICATION | |||||||
| 6 ECHO AVENUE | BEVERLY | MA | 019152417 | PC | PARENT-INFANT TODDLER PROGRAM | $7,500 | |
| COMMUNITY CAREGIVERS OF GREATER DERRY | |||||||
| 6 WEST BROADWAY UNIT 6 | DERRY | NH | 03038 | PC | TRANSPORTATION PROGRAM EXPANSION | $2,500 | |
| COMMUNITY GIVING TREE | |||||||
| 572B MAIN STREET | BOXFORD | MA | 01921 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMMUNITY INROADS | |||||||
| 190 ACADEMY ROAD | NORTH ANDOVER | MA | 01845 | PC | OPERATIONAL SUPPORT TO STRENGTHEN LAWRENCE AND HAVERHILL NONPROFITS | $2,500 | |
| ELEVATED THOUGHT | |||||||
| 15 UNION STREET SUITE 120 | LAWRENCE | MA | 01840 | PC | I AM ART. I AM CHANGE. APPRENTICESHIP PROGRAM | $10,000 | |
| ENDICOTT COLLEGE | |||||||
| 376 HALE STREET | BEVERLY | MA | 01915 | PC | SINGLE PARENT SERVICES | $15,000 | |
| ESPERANZA ACADEMY | |||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | PC | ESPERANZA'S 12-YEAR COMMITMENT TO LAWRENCE GIRLS | $10,000 | |
| ESSEX ART CENTER | |||||||
| 56 ISLAND STREET | LAWRENCE | MA | 01840 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ESSEX COUNTY HABITAT FOR HUMANITY | |||||||
| 14 PARK STREET | DANVERS | MA | 01923 | PC | LAWRENCE AFFORDABLE HOUSING | $10,000 | |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | |||||||
| 430 NORTH CANAL STREET | LAWRENCE | MA | 01840 | PC | CAMPAIGN TO BUILD CHANGE | $25,000 | |
| GIRLS ON THE RUN GREATER BOSTON | |||||||
| 89 SOUTH STREET SUITE LL00 | BOSTON | MA | 02111 | PC | AFTER SCHOOL PROGRAMMING IN LAWRENCE AND METHUEN | $7,500 | |
| GLOUCESTER MARITIME HERITAGE CENTER | |||||||
| 23 HARBOR LOOP | GLOUCESTER | MA | 01930 | PC | OCEAN EXPLORERS PROGRAM EXPANSION | $2,500 | |
| GREATER LAWRENCE COMM BOATING PROG INC | |||||||
| P O BOX 955 1 EATON STREET | LAWRENCE | MA | 01843 | PC | GENERAL OPERATING AND YOUTH PROGRAMMING SUPPORT | $15,000 | |
| GROUNDWORK LAWRENCE | |||||||
| 50 ISLAND STREET SUITE 101 | LAWRENCE | MA | 01840 | PC | YOUTH EDUCATION | $10,000 | |
| HARVEY GIRLS INC | |||||||
| 184 PLEASANT VALLEY STREET SUITE | METHUEN | MA | 01844 | PC | DEBBIES TREASURE CHEST (DTC) | $7,500 | 2-201 |
| HAVEN PROJECT INC | |||||||
| 57 MUNROE STREET | LYNN | MA | 01901 | PC | PROGRAM SUPPORT FOR YOUNG ADULTS EXPERIENCING HOMELESSNESS | $10,000 | |
| HEALING ABUSE WORKING FOR CHANGE INC | |||||||
| 27 CONGRESS STREET SUITE 201 | SALEM | MA | 01970 | PC | DOMESTIC VIOLENCE SERVICES IN ESSEX COUNTY | $15,000 | |
| HENRY C NEVINS HOME INC | |||||||
| 10 INGALLS COURT | METHUEN | MA | 01844 | PC | CAPITAL PROJECTS AT THE NURSING & REHABILITATION CENTRE | $12,420 | |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1785 COLUMBUS AVENUE | ROXBURY | MA | 02119 | PC | NORTHEAST PLAYSPACE PROGRAM | $10,000 | |
| IMMIGRANT CITY ARCHIVES | |||||||
| 6 ESSEX STREET | LAWRENCE | MA | 01840 | PC | THE RISING LOAVES 2022 | $2,500 | |
| JEANNE GEIGER CRISIS CENTER INC | |||||||
| 2 HARRIS STREET | NEWBURYPORT | MA | 01950 | PC | SAFE CHILDREN STRONG PARENTS PROGRAM | $15,000 | |
| JUSTICE RESOURCE INSTITUTE INC | |||||||
| 160 GOULD STREET SUITE 300 | NEEDHAM HEIGHTS | MA | 02494 | PC | ANTI-EXPLOITATION SURVIVOR EMPOWERMENT SERVICES EXPANSION | $15,000 | |
| LAWRENCE GENERAL HOSPITAL | |||||||
| 1 GENERAL STREET PO BOX 189 | LAWRENCE | MA | 01842 | PC | CARDIAC CATHETERIZATION LAB - NEW IMAGING EQUIPMENT | $100,000 | |
| LAZARUS HOUSE INC | |||||||
| PO BOX 408 48 HOLY STREET | LAWRENCE | MA | 01842 | PC | FOOD SERVICE AND SHELTER/HOUSING PROGRAMS | $25,000 | |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS ST SUITE 102 | SALEM | MA | 01970 | PC | CAPACITY BUILDING SUPPORT | $2,500 | |
| MCLEAN HOSPITAL CORPORATION | |||||||
| 115 MILL STREET MAIL STOP 126 | BELMONT | MA | 02478 | PC | BRENT FORESTER RESEARCH PROGRAM - INSTALLMENT 2 | $150,000 | |
| MERRIMACK VALLEY FOOD BANK | |||||||
| PO BOX 8638 | LOWELL | MA | 01853 | PC | FOOD DISTRIBUTION PROGRAM | $10,000 | |
| MERRIMACK VALLEY IMMIGRANT & ED CENTER | |||||||
| 439 S UNION ST BLDG 2 | LAWRENCE | MA | 01843 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MERRIMACK VALLEY YMCA | |||||||
| 360 MERRIMACK STREET | LAWRENCE | MA | 01843 | PC | TEEN PROGRAMS AT LAWRENCE YMCA | $7,500 | |
| NORTH ANDOVER HISTORICAL SOCIETY | |||||||
| 800 MASSACHUSETTS AVE | NORTH ANDOVER | MA | 01845 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,500 | |
| NORTH SHORE COMMUNITY HEALTH INC | |||||||
| 27 CONGRESS STREET SUITE 513 | SALEM | MA | 01970 | PC | SCHOOL BASED HEALTH CENTERS | $10,000 | |
| NOTRE DAME CRISTO REY HIGH SCHOOL | |||||||
| 203 LAWRENCE STREET | METHUEN | MA | 01844 | PC | EXPANDING CORPORATE WORK STUDY PROGRAM | $10,000 | |
| NOTRE DAME EDUCATION CENTER-LAWRENCE | |||||||
| 354 MERRIMACK STREET SUITE 210 | LAWRENCE | MA | 018431755 | PC | NURSING ASSISTANT PROGRAM (NAP) | $10,000 | |
| OUR NEIGHBORS' TABLE | |||||||
| PO BOX 592 | AMESBURY | MA | 01913 | PC | PURCHASE OF A CENTRALIZED FOOD HUB | $25,000 | |
| PATHWAYS FOR CHILDREN INC | |||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 01930 | PC | YOUTH AT RISK CONFERENCE | $5,000 | |
| PHILLIPS ANDOVER ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | PC | ANDOVER BREAD LOAF | $2,500 | |
| PINGREE SCHOOL | |||||||
| 537 HIGHLAND STREET | SOUTH HAMILTON | MA | 01982 | PC | PREP@PINGREE | $7,500 | |
| PLUMMER YOUTH PROMISE | |||||||
| 37 WINTER ISLAND ROAD | SALEM | MA | 01970 | PC | REBUILDING FAMILIES CAPITAL CAMPAIGN - INSTALLMENT 1 | $75,000 | |
| PLUMMER YOUTH PROMISE | |||||||
| 37 WINTER ISLAND ROAD | SALEM | MA | 01970 | PC | FOSTER CARE PROGRAMS | $20,000 | |
| POSITIVE TRACKS | |||||||
| 35 SOUTH MAIN STREET | HANOVER | NH | 03755 | PC | YOUTH CHALLENGES PROGRAM | $5,000 | |
| PROFESSIONAL CENTER FOR CHILD DEVELOPMENT | |||||||
| 32 OSGOOD STREET | ANDOVER | MA | 01810 | PC | THE WOODBRIDGE SCHOOL | $7,500 | |
| PROJECT HOME AGAIN | |||||||
| PO BOX 1236 | ANDOVER | MA | 01810 | PC | HOME GOODS DISTRIBUTION PROGRAM | $12,000 | |
| RIZE MASSACHUSETTS FOUNDATION | |||||||
| 101 HUNTINGTON AVENUE SUITE 1300 MS | BOSTON | MA | 02199 | PC | GENERAL OPERATING SUPPORT | $15,000 | 0111 |
| ROOT NS INC | |||||||
| 35 CONGRESS STREET SUITE 2350 | SALEM | MA | 01970 | PC | ROOT YOUTH CULINARY TRAINING PROGRAM | $5,000 | |
| SALEM STATE UNIVERSITY FOUNDATION INC | |||||||
| 352 LAFAYETTE STREET | SALEM | MA | 01970 | PC | SUPPORTING A MARINE BIOLOGY PROGRAM FOR LAWRENCE UPWARD BOUND STUDENTS | $25,000 | |
| SOMEBODY CARES NEW ENGLAND | |||||||
| 358 WASHINGTON ST | HAVERHILL | MA | 01832 | PC | YOUTH CENTER ON THE HILL | $5,000 | |
| SQUASHBUSTERS INC | |||||||
| 795 COLUMBUS AVE | ROXBURY CROSSING | MA | 02120 | PC | PATHWAYS TO SUCCESS: COLLEGE, CHARACTER, CAREER, AND HEALTH FOR SQB LAWRENCE | $15,000 | |
| SQUASHBUSTERS INC | |||||||
| 795 COLUMBUS AVE | ROXBURY CROSSING | MA | 02120 | PC | 20 ISLAND PARKSIDE - CAPITAL SUPPORT, INSTALLMENT 1 OF 5 | $50,000 | |
| ST JOHN'S PREPARATORY SCHOOL | |||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | PC | PARTNERSHIP WITH BELLESINI ACADEMY - INSTALLMENT 1 | $30,000 | |
| STRONGWATER FARM THERAPEUTIC | |||||||
| 500 LIVINGSTON STREET BOX 754 | TEWKSBURY | MA | 01876 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEACH FOR AMERICA MASSACHUSETTS | |||||||
| PO BOX 117 | MALDEN | MA | 02148 | PC | GENERAL OPERATING SUPPORT - LAWRENCE | $10,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 22470 | NEW YORK | NY | 100872471 | PC | TRAVEL ASSISTANCE FOR MERRIMACK VALLEY BLOOD CANCER PATIENTS | $15,000 | |
| THE OPEN DOOR | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PC | HEALTHY FOOD FOR CHILDREN & FAMILIES IN A STRUGGLING ECONOMY | $10,000 | |
| THE WISH PROJECT | |||||||
| PO BOX 8693 | LOWELL | MA | 01853 | PC | SPECIAL PROJECTS FOR GREATER LAWRENCE/HAVERHILL CHILDREN & FAMILIES | $5,000 | |
| TOP NOTCH SCHOLARS INC | |||||||
| 60 ISLAND STREET SUITE 200 | LAWRENCE | MA | 01840 | PC | CAPACITY BUILDING AND ACADEMY EXPANSION | $15,000 | |
| UNITED TEEN EQUALITY CENTER UTEC | |||||||
| PO BOX 7066 | LOWELL | MA | 01852 | PC | WORKFORCE DEVELOPMENT FOR YOUNG ADULTS | $10,000 | |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 01930 | PC | CAREER PATHWAYS PROGRAM | $10,000 | |
| WINDRUSH FARM THERAPEUTIC EQUITATION INC | |||||||
| 479 LACY STREET | NORTH ANDOVER | MA | 01845 | PC | THERAPEUTIC RIDING AND HORSE-RELATED ACTIVITIES | $10,000 | |
| WOMEN'S MONEY MATTERS | |||||||
| 6 LIBERTY SQUARE 2697 | BOSTON | MA | 02109 | PC | FINANCIAL EMPOWERMENT PROGRAM EXPANSION FOR LOW-INCOME WOMEN LIVING IN ESSEX COUNTY | $10,000 | |
| YMCA OF THE NORTH SHORE | |||||||
| PO BOX 7073 | BEVERLY | MA | 01915 | PC | SALEM YMCA MENTAL HEALTH & SOCIAL EMOTIONAL SUPPORT SERVICES | $15,000 | |
| YOUTH DEVELOPMENT ORGANIZATION INC | |||||||
| 15 UNION ST SUITE 563 | LAWRENCE | MA | 01840 | PC | STEM OPPORTUNITY PIPELINE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,261,337 | 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 | $73 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434,079 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,131 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERED GRANTS | Desc |
| Exclusion | $150,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $813,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $813,283 | 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 | $11,305 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,305 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND | FMV | $15,881,316 | $15,881,316 |
| AETOS | FMV | $2,045,235 | $2,045,235 |
| DRAKE | FMV | $2,037,470 | $2,037,470 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,272,710 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS OFFICE EXPENSE | $852 | $0 | $852 |
| PROPERTY MAINTENANCE EXPENSE | $1,485 | $0 | $1,485 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERED GRANTS | Desc |
| Revenue And Expenses Per Books | $150,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $150,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $10,080 | $0 | $10,080 |
| INVESTMENT EXPENSES | $47,822 | $47,822 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXTENSION PAYMENT | CategoryTxt |
| Amt | $7,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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