TINY BEAM FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TINY BEAM FUND INC (EIN 83-3062276)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202303139349100205
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T04:36:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042106505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUTTER MCCLENNEN & FISH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEAPORT WEST 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102604 | 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 | 833062276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TINY BEAM FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | CARMEN LEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TINY | BusinessNameControlTxt |
| Phone | 6174392503 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 BOWDOIN STREET 506 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARMEN LEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6174392503 | PhoneNum |
| Signature | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARMEN | PersonFirstNm |
| Person Last | LEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL F RICH JR | PreparerPersonNm |
| PTIN | P00567473 | PTIN |
| Phone | 6174392503 | PhoneNum |
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 | $11,320,739 | 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 | $1,121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $302,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $286,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,107,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,852,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$803,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,591 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,756 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,317 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $439 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,469 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,357 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,412 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $339,161 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $339,161 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $442,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,245,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$10 | CashBOYAmt |
| Cash EOY | $6 | CashEOYAmt |
| Cash EOYFMV | $6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,307,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,886 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $4,168,523 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,203,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,288,847 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,476,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,235,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,320,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,476,145 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,235,074 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,476,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,235,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,476,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,235,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,476,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,245,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,118 | OtherIncreasesAmt |
| Subtotal | $11,237,390 | SubtotalAmt |
| Other Decreases | $2,316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,235,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| MORGAN STANLEY - 072820 | 2022-12-31 | $114,289 | $148,149 | -$33,860 | -$33,860 | |
| MORGAN STANLEY - 072820 | 2022-12-31 | $111,287 | $134,718 | -$23,431 | -$23,431 | |
| MORGAN STANLEY - 072823 | 2022-12-31 | $455,122 | $510,789 | -$55,667 | -$55,667 | |
| MORGAN STANLEY - 072823 | 2022-12-31 | $137,561 | $127,814 | $9,747 | $9,747 | |
| MORGAN STANLEY - 076614 | 2022-12-31 | $8,234,665 | $9,132,940 | -$898,275 | -$898,275 | |
| MORGAN STANLEY - 076614 | 2022-12-31 | $776,040 | $897,416 | -$121,376 | -$121,376 | |
| INVESCO DB BASE METALS FUND | 2022-12-31 | $12 | $12 | $12 | P | |
| INVESCO DB AGRICULTURE FUND | 2022-12-31 | $58 | -$58 | -$58 | P | |
| INVESCO DB AGRICULTURE FUND | 2022-12-31 | $86 | -$86 | -$86 | P | |
| BASIS ADJT'S ON LP SALES | 2022-12-31 | $137 | $137 | $137 | P | |
| CAPITAL GAINS DIVIDENDS | $23,169 | $23,169 | $23,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,099,688 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$987,711 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,548 | OverpaymentAmt |
| Applied To ES Tax | $1,548 | 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 | TINYBEAMFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUTTER MCCLENNEN & FISH LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174392503 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SEAPORT BLVD 7TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | 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 | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| CARMEN LEE | ||||||||
| C/O NUTTER MCCLENNEN FISH LLP | BOSTON | MA | 02210 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| EDWIN LEE | ||||||||
| C/O NUTTER MCCLENNEN FISH LLP | BOSTON | MA | 02210 | TREASURER | 1.00 | $0 | $0 | $0 |
| CARMEN LEE | ||||||||
| C/O NUTTER MCCLENNEN FISH LLP | BOSTON | MA | 02210 | CLERK | 1.00 | $0 | $0 | $0 |
| CARMEN LEE | ||||||||
| C/O NUTTER MCCLENNEN FISH LLP | BOSTON | MA | 02210 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWIN LEE | ||||||||
| C/O NUTTER MCCLENNEN FISH LLP | BOSTON | MA | 02210 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON LEE | ||||||||
| C/O NUTTER MCCLENNEN FISH LLP | BOSTON | MA | 02210 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIN E WHITNEY | ||||||||
| C/O NUTTER MCCLENNEN FISH LLP | BOSTON | MA | 02210 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SINDY YEUNG | ||||||||
| C/O NUTTER MCCLENNEN FISH LLP | BOSTON | ME | 02210 | DIRECTOR | 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 | $9,673,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,164,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,838,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,838,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,660,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $583,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $583,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,924 | TotalTaxAmt |
| Distributable Before Adj | $580,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,499 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $592,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $592,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,106 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $363,106 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $592,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $120,361 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,691 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,604 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $242,656 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $229,504 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $229,504 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,152 | 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 | $13,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $13,152 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARMEN LEE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRICULTURE AND FORESTRY | ||||||||||||||
| QUYET THANG COMMUNE | THAI NGUYEN CITY | THAI NGUYEN | VM | NONE | PC | PARTNER WITH LOCAL ACADEMIC RESEARCHERS TO HELP SMALL-SCALE ETHNIC MINORITY FEMALE CHICKEN FARMERS IN THE NORTHERN MOUNTAINOUS REGION (NMR) OF VIETNAM WHO ARE BEING HARMED ECONOMICALLY BY NEW INDUSTRIAL CHICKEN OPERATIONS. | $27,000 | |||||||
| ALEXANDRA NAVARRO | ||||||||||||||
| AVENIDA 7 ENTRE 513 Y 514 NUMERO | DEPARTAMENTO B RINGUELET | BUENOS AIRES | AR | NONE | I | FELLOWSHIP AWARD | $20,000 | 1865 | ||||||
| ANIMAL CHARITY EVALUATORS | ||||||||||||||
| NONE | PC | GRANT | $18,500 | PO BOX 348 | BERKELEY | CA | 94701 | |||||||
| ANIMAL EQUALITY | ||||||||||||||
| NONE | PC | GRANT | $20,000 | 8581 SANTA MONICA BLVD SUITE 350 | LOS ANGELES | CA | 90069 | |||||||
| ASHLEIGH BRIGHT | ||||||||||||||
| UNIVERSITY OF OXFORD | WAIKATO | NZ | NONE | I | FELLOWSHIP AWARD | $20,000 | ||||||||
| FORUM NACIONAL DE PROTECAO E DEFESA ANIMAL | ||||||||||||||
| AV LUIZ EDUARDO TOLEDO PRADO 4300 | RIBEIRAO PRETOSP | BR | NONE | PC | GRANT | $13,000 | Q5L114027-250 | |||||||
| GERMANO GLUFKE REIS | ||||||||||||||
| FEDERAL UNIVERSITY OF PARANA XV DE | CURITIBA - PR, 80 | BR | NONE | I | FELLOWSHIP AWARD | $20,000 | NOVEMBRO ST 1299 - CENTRO | |||||||
| GLOBAL FOOD PARTNERS | ||||||||||||||
| NONE | PC | GRANT | $13,500 | 251 LITTLE FALLS DRIVE | WILMINGTON | DE | 19808 | |||||||
| HUMANE AMERICAN ANIMAL FOUNDATION | ||||||||||||||
| NONE | PC | MEMBERSHIP SUPPORT FOR FARMED ANIMALS FUNDERS | $2,500 | 310 N INDIAN HILL BLVD 800 | CLAREMONT | CA | 91711 | |||||||
| JESSE ROBBINS | ||||||||||||||
| NONE | I | FELLOWSHIP AWARD | $10,000 | UNIV OF WISCONSIN-MADISON 1675 | MADISON | WI | 537061205 | OBSERVATORY DR 266 ANIMAL SCIENCES | ||||||
| KAREN HUDLET VAZQUEZ | ||||||||||||||
| NONE | I | FELLOWSHIP AWARD | $7,500 | 950 MAIN STREET BOX 3470 | WORCESTER | MA | 01610 | |||||||
| MARIA JOSE HOTZEL | ||||||||||||||
| FEDERAL UNIV OF SANTA CATARINA | SANTA CATARINA | BR | NONE | I | FELLOWSHIP AWARD | $25,000 | RODOVIA ADMAR GONZAGA 1346 FLORIANO | |||||||
| MARION WOOD DIXON | ||||||||||||||
| NONE | I | FELLOWSHIP AWARD | $10,000 | 706C LAWRENCE HALL POINT PARK UNIV | PITTSBURGE | PA | 15222 | 201 WOOD ST | ||||||
| NEW YORK UNIVERSITY | ||||||||||||||
| NONE | UNIVERSITY | GRANT | $23,852 | DEPT OF ENVIRONMENTAL STUDIES 285 | NEW YORK | NY | 10003 | MERCER STREET | ||||||
| PETER NEWTON | ||||||||||||||
| NONE | I | FELLOWSHIP AWARD | $10,000 | 1205 BEAR MOUNTAIN DRIVE UNIT B | BOULDER | CO | 80305 | |||||||
| PHILIP HOWARD | ||||||||||||||
| NONE | I | FELLOWSHIP AWARD | $20,000 | 480 WILSON ROAD ROOM 316 | EAST LANSING | MI | 48824 | |||||||
| PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY | ||||||||||||||
| NONE | UNIVERSITY | HARVARD LAW SCHOOL, ANIMAL & POLICY PROGRAM | $34,059 | 1033 MASSACHUSETTS AVENUE 3RD FLOOR | CAMBRIDGE | MA | 02138 | |||||||
| ROYAL VETERINARY COLLEGE | ||||||||||||||
| HAWKSHEAD LANE BROOKMANS PARK | HATFIELD | UK | NONE | UNIVERSITY | GRANT | $12,500 | AL9 7TA | |||||||
| SDSN ASSOCIATION INC | ||||||||||||||
| NONE | PC | FUELING ADVOCATES INITIATIVE | $3,500 | 475 RIVERSIDE DRIVE SUITE 530 | NEW YORK | NY | 10115 | |||||||
| SILVINA PEZZETTA | ||||||||||||||
| INSTITUTO GIOJA DERECHO FIGUERO | CABA PRIMER PISO | BUENOS AIRES | AR | NONE | I | FELLOWSHIP AWARD | $20,000 | ALCORTA 2263 | ||||||
| UNIVERSITY OF BRITISH COLUMBIA | ||||||||||||||
| UNIV OF BRITISH COLUMBIA VANCOUVER | VANCOUVER | BRITISH COLUMBIA | CA | NONE | UNIVERSITY | RESEARCH PLANNING GRANT | $8,250 | CAMPUS 2357 MAIN MALL | V6T 1Z4 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $339,161 | 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 | $1,121 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,107,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$803,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$803,831 | 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 | TAX PREP FEES - NUTTER | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - NUTTER | CategoryTxt |
| Legal Fees | $1,756 | LegalFeesAmt |
| Net Investment Income | $1,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $439 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED & CLOSED END FUNDS | $3,589,254 | $10,573,975 | $10,526,239 |
| STOCKS | $579,269 | $629,207 | $762,608 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 DIVIDEND REC'D IN 2022 | $1,898 |
| 2021 LTCGD REC'D IN 2022 | $263 |
| FOREIGN DIVIDEND GROSS UP FOR FOREIGN TAX WITHHELD | $155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN STANLEY FEES | $60,648 | $45,486 | $0 | $15,162 |
| 2021 MA FILING FEE | $1,000 | $750 | $0 | $250 |
| PARTNERSHIP PORTFOLIO DEDUCTIONS | $44 | $44 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 DIVIDEND REC'D IN 2023 | $3,341 |
| 2022 LTCGD REC'D IN 2023 | $3,696 |
| ADJUSTMENT TO BALANCE | $81 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL RESEARCH - NGO SOURCE | $5,000 | $3,750 | $0 | $1,250 |
| MEMBERSHIP FEE - COUNCIL ON FOUNDATIONS | $1,000 | $750 | $0 | $250 |
| CONSULTING - HURWIT & ASSOCIATES | $2,328 | $1,746 | $0 | $582 |
| CONSULTING - CHE GREEN | $10,000 | $7,500 | $0 | $2,500 |
| WEBSITE DESIGN | $6,388 | $4,791 | $0 | $1,597 |
| GRAPHIC DESIGN SERVICES | $1,680 | $1,260 | $0 | $420 |
| WEBSITE MAINTENENCE SERVICES | $2,792 | $2,094 | $0 | $698 |
| TPI - PHILANTHROPIC ADVISORY SERVICES | $688 | $516 | $0 | $172 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | $5,357 | $5,357 | $0 | $0 |
| UNITED STATES TREASURY - 2021 EXTENSION | $1,700 | $0 | $0 | $0 |
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