SCHMALTZ ENROTH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHMALTZ ENROTH FAMILY FOUNDATION (EIN 82-3730519)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349104171
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2023-11-13T19:27:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042943536 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TONNESON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EDGEWATER PLACE SUITE 300 | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018806208 | 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 | 823730519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMALTZ ENROTH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 6175006341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 BRIMMER ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE B ENROTH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175006341 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATE | PersonFirstNm |
| Person Last | ENROTH | 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 | JOSEPH F LANZI | PreparerPersonNm |
| PTIN | P00366785 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2023-11-06 | 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 | $11,973,476 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $952,586 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $937,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $393,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,605 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,605 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,550,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $597,669 | 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 | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,346 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,726 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,796,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,796,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,847,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,796,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$297,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $576,472 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,597,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $956,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $956,670 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,895 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,895 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,430 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $761,102 | CorporateStockBOYAmt |
| Corporate Stock EOY | $761,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,818,268 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,447,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,752,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,182,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,825,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,489,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,973,476 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,900 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,208 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,208 | 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 | $6,819,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,485,571 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,819,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,485,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,825,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,489,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,819,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$297,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,522,189 | SubtotalAmt |
| Other Decreases | $36,618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,485,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | P | 2020-03-12 | 2022-02-11 | $254,585 | $146,591 | $107,994 | $107,994 |
| SPDR S&P 500 ETF | P | 2020-03-12 | 2022-02-11 | $260,860 | $147,773 | $113,087 | $113,087 |
| NATIONAL BANK OF CANADA-NEW YO | P | 2020-03-03 | 2022-12-05 | $420,950 | $250,000 | $170,950 | $170,950 |
| K-1 TRIPLEPOINT PRIVATE CREDIT ACCESS LP | P | 2021-12-30 | 2022-12-31 | $337 | $337 | $337 | |
| CAPITAL GAINS DIVIDENDS | P | $700 | $700 | $700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $393,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,223 | 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 | $12,223 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,210 | OverpaymentAmt |
| Applied To ES Tax | $4,210 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DANA L SCHMALTZ | IndividualWithBooksNm |
| Phone | 6175006341 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 BRIMMER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DANA L SCHMALTZ | ||||||||
| 44 BRIMMER STREET | BOSTON | MA | 02108 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATE BOWER ENROTH | ||||||||
| 44 BRIMMER STREET | BOSTON | MA | 02108 | TRUSTEE | 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 |
| 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 | $10,238,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,355,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,594,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,594,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,405,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $620,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $620,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,013 | TotalTaxAmt |
| Distributable Before Adj | $612,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $612,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $612,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,796,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,796,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $612,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $218,578 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $288,129 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $681,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,188,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,796,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $612,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,184,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,372,763 | 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 | $2,372,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $218,578 | ExcessFromYear3Amt |
| Excess From Year2 | $288,129 | ExcessFromYear2Amt |
| Excess From Year1 | $681,802 | ExcessFromYear1Amt |
| Excess From Current Year | $1,184,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANA L SCHMALTZ | ContributingManagerNm |
| Contributing Manager | KATE BOWER ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BEACON ACADEMY | |||||||
| 814 SOUTH ST | BOSTON | MA | 02131 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $500 | |
| COLBY COLLEGE CONCENTRATION ACT | |||||||
| OFFICE OF THE COLBY FUND 4335 | WATERVILLE | ME | 04901 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $400,000 | MAYFLOWER HILL |
| FRIENDS OF THE PUBLIC GARDEN | |||||||
| 69 BEACON ST | BOSTON | MA | 02108 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $34,000 | |
| JULIES FAMILY LEARNING PROGRAM | |||||||
| 133 DORCHESTER ST | SOUTH BOSTON | MA | 02127 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $1,000 | |
| KIEVE WAVUS EDUCATION | |||||||
| 42 KIEVE ROAD | NOBLEBORO | ME | 04555 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $500 | |
| MSPCA-ANGELL | |||||||
| 293 2ND AVE | WALTHAM | MA | 02451 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $1,000 | |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $6,000 | |
| NEWPORT ART MUSEUM | |||||||
| 76 BELLEVUE AVE | NEWPORT | RI | 02840 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $500 | |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $35,000 | |
| PPLM | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $2,500 | |
| SPRING ISLAND TRUST | |||||||
| 40 MOBLEY OAKS LANE | OKATIE | SC | 29909 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $1,500 | |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY RD | MIDDLETOWN | RI | 02842 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $1,250,000 | |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT LANE | CONCORD | NH | 03301 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $50,000 | |
| THE NICOLS HOUSE MUSUEM | |||||||
| 55 MOUNT VERMONT ST | BOSTON | MA | 02108 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $2,500 | |
| TRINITY CHURCH | |||||||
| 206 CLARENDON ST | BOSTON | MA | 02116 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $10,000 | |
| WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,796,500 | 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 | $37,545 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,128 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $43,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $393,068 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $598,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $598,346 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DANA L SCHMALTZ AND KATE BOWER ENRO | |||||||
| 1 | 44 BRIMMER STREET | BOSTON | ME | 021081005 | $944,586 | Yes (X) | |
| DANA L SCHMALTZ AND KATE BOWER ENRO | |||||||
| 2 | 44 BRIMMER STREET | BOSTON | ME | 021081005 | $5,900 | Yes (X) | |
| DANA L SCHMALTZ AND KATE BOWER ENRO | |||||||
| 3 | 44 BRIMMER STREET | BOSTON | ME | 021081005 | $2,100 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 4291 SHARES OF VANGUARD S&P 500 | NoncashPropertyDesc |
| Fair Market Value | $944,586 | FairMarketValueAmt |
| Received | 2022-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $761,528 | EOYBookValueAmt |
| EOYFMV | $2,818,268 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $18,895 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,430 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | FMV | $3,818,071 | $6,965,431 |
| PRIVATE EQUITY | FMV | $934,616 | $1,216,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REVERSAL OF JAN DIVIDEND ACCOUNT #0955 | $4,209 |
| ACCUMULATED CHANGE IN MARKET VALUE OF INVESTMENTS | $32,409 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP - OTHER EXPENSES | $302 | $302 | $0 |
| K-1 PETERSHILL PE SEEDING OFFSHORE - INVESTMENT INT EXPENSE | $2,580 | $2,580 | $0 |
| K-1 PETERSHILL PE SEEDING OFFSHORE - OTHER EXPENSES | $7,648 | $7,648 | $0 |
| K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP - INVESTMENT INTEREST EXP | $5 | $5 | $0 |
| K1 ARES II - INVESTMENT INT EXPENSE | $0 | $0 | $0 |
| K1 ARES II - OTHER EXPENSES | $191 | $191 | $0 |
| MA PC FILING FEE | $250 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY DIVIDENDS FROM K-1 PETERSHILL PE SEEDING OFFSHORE | $1,954 | $1,954 | $1,954 |
| ORDINARY DIVIDENDS FROM K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP | $36,402 | $36,402 | $36,402 |
| ORDINARY DIVIDENDS FROM K-1 ARES II | $96 | $96 | $96 |
| OTHER INCOME/EXPENSES FROM K-1 ARES II | $5,153 | $5,153 | $5,153 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GS MANAGEMENT FEES | CategoryTxt |
| Amt | $8,346 | Amt |
| Net Investment Income | $8,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $25 | $25 | $0 |
| TAXES - IRS | $30,000 | $0 | $0 |
Comments