BETA

WAGNER FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WAGNER FOUNDATION (EIN 20-6079941)
Tax period
2020-01-01 to 2020-12-31
Filed
2023-11-07
IRS object ID
202323119349102067
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-07T14:34:46-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 FIRST ST SE STE 800AddressLine1Txt
CityCEDAR RAPIDSCityNm
State AbbreviationIAStateAbbreviationCd
ZIP524011425ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206079941EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WAGNER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWAGNBusinessNameControlTxt
Phone6178680920PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1485 MASSACHUSETTS AVE 2ND FLOORAddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02139ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLOTTE R CRAMER WAGNERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6178680920PhoneNum
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLOTTEPersonFirstNm
Person LastCRAMER WAGNERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWNA HULSPreparerPersonNm
PTINP01315330PTIN
Phone3192985333PhoneNum
Preparation2023-10-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$200,924,376FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,098,938ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,016InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,016InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$751,507DividendsRevAndExpnssAmt
Dividends Net Invst Incm$751,507DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,823,007NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,166,937GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,840,730CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$5,193,910OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$573,508OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$16,483,558TotalRevAndExpnssAmt
Total Net Invst Incm$7,022,745TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$18,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$218,018OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$134,326OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$83,692OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$197,708TaxesRevAndExpnssAmt
Taxes Net Invst Incm$35,695TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,705TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$5,705TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$10,478OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,478OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$449,909TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$170,021TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$117,875TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,382,440ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,382,440ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,832,349TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$170,021TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,500,315TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,651,209ExcessRevenueOverExpensesAmt
Net Investment Income$6,852,724NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$602CashBOYAmt
Cash EOY$99,151CashEOYAmt
Cash EOYFMV$99,151CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,428,117SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$589,314SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$589,314SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$58,238,743CorporateStockBOYAmt
Corporate Stock EOY$61,478,841CorporateStockEOYAmt
Corporate Stock EOYFMV$76,498,673CorporateStockEOYFMVAmt
Other Investments BOY$93,626,340OtherInvestmentsBOYAmt
Other Investments EOY$95,777,705OtherInvestmentsEOYAmt
Other Investments EOYFMV$123,737,238OtherInvestmentsEOYFMVAmt
Total Assets BOY$153,293,802TotalAssetsBOYAmt
Total Assets EOY$157,945,011TotalAssetsEOYAmt
Total Assets EOYFMV$200,924,376TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$153,293,802RetainedEarningBOYAmt
Retained Earning EOY$157,945,011RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$153,293,802TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$157,945,011TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$153,293,802TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$157,945,011TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$153,293,802TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,651,209ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$157,945,011SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$157,945,011TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES - LT$1,268,000$855,688$412,312$412,312
PUBLICLY TRADED SECURITIES - ST$11,043,807$11,703,534-$659,727-$659,727
FROM K-1S - ST CAPITAL GAINS$2,176,759$2,176,759$2,176,759P
FROM K-1S - LT CAPITAL GAINS$3,017,151$3,017,151$3,017,151P
THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST$4,810,381$4,766,985$43,396$43,396P2019-01-012020-12-01
CAPITAL GAINS DIVIDENDS$1,850,839$1,850,839$1,850,839P
FieldValueIRS element (for citing)
Capital Gain Net Income$6,840,730CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$95,253InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$95,253SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$95,253TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$130,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$105,639TotalPaymentsAndCreditsAmt
Original Return Overpayment-$85,161OriginalReturnOverpaymentAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,386OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$10,386RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.WFOUND.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6172411244PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line180 CITY SQUAREAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02129ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HERBERT S WAGNER III
500 BOLYSTON STREET 24TH FLOORBOSTONMA021163740TRUSTEE1.00$0$0$0
CHARLOTTE R CRAMER WAGNER
500 BOLYSTON STREET 24TH FLOORBOSTONMA021163740TRUSTEE40.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
DIMEO SCHNEIDER & ASSOCIATES NKA FIDUCIENT
500 W MADISON ST STE 1700CHICAGOIL606612567INVESTMENT ADVISOR$134,326
UNCOMMON UNION
30 MAIN STREET 8EBROOKLYNNY11201MARKETING/PR$83,692
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,254,885AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,557,623AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$123,737,238FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$183,549,746TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$183,549,746AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,753,246CashDeemedCharitableAmt
Net Vl Noncharitable Assets$180,796,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,039,825MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,039,825MinimumInvestmentReturnAmt
Tax Based On Investment Income$95,253TaxBasedOnInvestmentIncomeAmt
Income Tax$8,226IncomeTaxAmt
Total Tax$103,479TotalTaxAmt
Distributable Before Adj$8,936,346DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,936,346DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,936,346DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,500,315ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,500,315QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$11,500,315AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,936,346DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$1,098,512ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,346,580ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,445,092TotalExcessDistributionCyovAmt
Qualifying Distributions$11,500,315QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,936,346AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,563,969RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,009,061TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,009,061ExcessDistriCyovToNextYrAmt
Excess From Year2$1,098,512ExcessFromYear2Amt
Excess From Year1$2,346,580ExcessFromYear1Amt
Excess From Current Year$2,563,969ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHERBERT S WAGNER IIIContributingManagerNm
Contributing ManagerCHARLOTTE R CRAMER WAGNERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTISTS FOR HUMANITY
100 W 2ND STBOSTONMA02127NONEPCIN SUPPORT OF THE EMERGENCY OPERATING SUPPORT$15,000
BERKSHIRE TACONIC COMMUNITY FOUNDATION
800 NORTH MAIN STSHEFFIELDMA012579503NONEPCIN SUPPORT OF THE COVID-19 EMERGENCY RELIEF FUND FOR BERKSHIRE COUNTY$15,000
BOSTON BOOK FESTIVAL
32R ESSEX ST SUITE 5CAMBRIDGEMA02139NONEPCIN SUPPORT OF THE 2020 FESTIVAL. WE WAIVE ALL GOODS AND SERVICES$10,000
BOSTON CENTER FOR THE ARTS
539 TREMONT STBOSTONMA02116NONEPCIN SUPPORT OF THE BOSTON ARTIST RELIEF FUND$15,000
BOSTON COMMUNITY PEDIATRICS
527 ALBANY ST SUITE 200BOSTONMA02118NONEPCGENERAL OPERATING SUPPORT$50,000
BOSTON CYCLISTS UNION
PO BOX 191710ROXBURYMA02119NONEPCGENERAL OPERATING SUPPORT$50,000
BOSTON CYCLISTS UNION
PO BOX 191710ROXBURYMA02119NONEPCONE-TIME GENERAL OPERATING SUPPORT$40,000
BOSTON CYCLISTS UNION
PO BOX 191710ROXBURYMA02119NONEPCIN SUPPORT OF THE BOSTON CYCLISTS UNION BIKE PASS PROGRAM$12,250
BOSTON FOUNDATION INC
75 ARLINGTON ST 3RD FLOORBOSTONMA02116NONEPCGENERAL OPERATING SUPPORT FOR KING BOSTON'S KING CENTER FOR ECONOMIC JUSTICE$250,000
BOSTON FOUNDATION INC
75 ARLINGTON ST 3RD FLOORBOSTONMA02116NONEPCIN SUPPORT OF THE FORWARD FUND$50,000
BOSTON FOUNDATION INC
75 ARLINGTON ST 3RD FLOORBOSTONMA02116NONEPCMA COVID-19 RELIEF FUND AND IN RECOGNITION OF THE WORK OF FIRST LADY OF MA LAUREN BAKER$100,000
BOSTON FOUNDATION INC
75 ARLINGTON ST 3RD FLOORBOSTONMA02116NONEPCIN SUPPORT OF YEAR 2 OF THE PLACE LEADERSHIP NETWORK$50,000
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM
780 ALBANY STBOSTONMA02118NONEPCIN SUPPORT OF THE COVID-19 RESPONSE FUND$50,000
BOSTON MEDICAL CENTER CORPORATION
1 BOSTON MEDICAL CENTER PLACEBOSTONMA02118NONEPCIN SUPPORT OF THE COVID-19 EMERGENCY MEDICAL RESPONSE AND SOCIAL SERVICES FUND$150,000
BOYS & GIRLS CLUBS OF BOSTON
200 HIGH ST SUITE 3BBOSTONMA02110NONEPCUNRESTRICTED OPERATING SUPPORT$250,000
CAMBRIDGE COMMUNITY FOUNDATION
255 MAIN ST 8TH FLOORCAMBRIDGEMA02142NONEPCCAMBRIDGE COVID-19 EMERGENCY FUND$25,000
CAMBRIDGE COMMUNITY FOUNDATION
255 MAIN ST 8TH FLOORCAMBRIDGEMA02142NONEPCCULTURAL CAPITAL FUND, WITH $25,000 DESIGNATED TO STARLIGHT SQUARE$100,000
CAMBRIDGE COMMUNITY FOUNDATION
255 MAIN ST 8TH FLOORCAMBRIDGEMA02142NONEPCCAMBRIDGE ARTIST RELIEF FUND$25,000
CAMBRIDGE HISTORICAL SOCIETY
159 BRATTLE STCAMBRIDGEMA02138NONEPCANNUAL FUND$10,000
CAMP HARBOR VIEW FOUNDATION
79 NEWBURY STREETBOSTONMA02116NONEPCGENERAL OPERATING SUPPORT$75,000
CAMPAIGN FOR CATHOLIC SCHOOLS
66 BROOKS DRBRAINTREEMA02184NONEPCIN SUPPORT OF THE FUND FOR THE FUTURE$400,000
CAMPAIGN FOR CATHOLIC SCHOOLS
66 BROOKS DRBRAINTREEMA02184NONEPCIN SUPPORT OF THE CAMPAIGN FOR CATHOLIC SCHOOLS RELIEF FUND$50,000
CAREMESSAGE
PO BOX 7307SAN FRANCISCOCA94120NONEPCIN SUPPORT OF PROJECT EQUITY$50,000
CATHOLIC SCHOOLS FOUNDATION
67 BATTERYMARCH ST 6TH FLOORBOSTONMA02110NONEPCIN SUPPORT OF THE INNER-CITY SCHOLARSHIP FUND$100,000
CENTER FOR ECONOMIC DEMOCRACY
434 MASSACHUSETTS AVE SUITE 201BOSTONMA02118NONEPCIN SUPPORT OF THE BOSTON UJIMA PROJECT$25,000
CENTER FOR ECONOMIC DEMOCRACY
434 MASSACHUSETTS AVE SUITE 201BOSTONMA02118NONEPCIN SUPPORT OF THE UJIMA CARE FUND$25,000
COMMUNITY FOUNDATION OF SOUTHEASTERN MASSACHUSETTS
128 UNION ST SUITE 403NEW BEDFORDMA02740NONEPCIN SUPPORT OF THE SOUTHCOAST EMERGENCY RESPONSE FUND$15,000
COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS
333 BRIDGE STSPRINGFIELDMA01103NONEPCIN SUPPORT OF THE COVID-19 RESPONSE FUND FOR THE PIONEER VALLEY$15,000
DOVE INC
PO BOX 690267QUINCYMA02269NONEPCGENERAL OPERATING SUPPORT FOR DOVE'S FY 2021 OPERATIONS$10,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104NONEPCGENERAL OPERATING SUPPORT$100,000
ESSEX COUNTY COMMUNITY FOUNDATION
175 ANDOVER ST SUITE 101DANVERSMA01923NONEPCIN SUPPORT OF THE ESSEX COUNTY COVID-19 RESPONSE FUND$15,000
FAMILY INDEPENDENCE INITIATIVE NKA UPTOGETHER
PO BOX 71363OAKLANDCA94612NONEPCIN SUPPORT OF THE COVID-19 FUND, DESIGNATED TO FAMILIES IN CAMBRIDGE AND BOSTON$15,000
FULL FRAME INITIATIVE
308 MAIN ST SUITE 2AGREENFIELDMA01301NONEPCGUND GROWTH CHALLENGE$200,000
FULL FRAME INITIATIVE
308 MAIN ST SUITE 2AGREENFIELDMA01301NONEPCGENERAL OPERATING SUPPORT$50,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET NW SUITE 650WASHINGTONDC20005NONEPC2020 MEMBERSHIP RENEWAL FEE$5,090
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVE 1ST FLOORBRONXNY104515008NONEPC2021 YEARLY MEMBERSHIP DUES$1,100
GREATER LOWELL COMMUNITY FOUNDATION
100 MERRIMACK ST SUITE 202LOWELLMA01852NONEPCIN SUPPORT OF THE GLCF COVID-19 EMERGENCY RESPONSE FUND$15,000
GREATER WORCESTER COMMUNITY FOUNDATION
370 MAIN ST SUITE 650WORCESTERMA01608NONEPCIN SUPPORT OF WORCESTER TOGETHER: CENTRAL MASS COVID-19 FUND$15,000
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY
1033 MASSACHUSETTS AVE 5TH FLOORCAMBRIDGEMA02138NONEPCHARVARD ART MUSEUMS' ACQUISITION OF GEGO'S "DIBUJO SIN PAPEL 85/1" FOR THE MUSEUM'S COLLECTION$60,000
HARVARD UNIVERSITY
PO BOX 419209BOSTONMA022419209NONEPCHUTCHINS CENTER FUND 338244: INSTITUTE FOR THE STUDY OF POLICING, INCARCERATION AND PUBLIC SAFETY$100,000
INSTITUTE OF CONTEMPORARY ART BOSTON
25 HARBOR SHORE DRBOSTONMA02210NONEPCIN SUPPORT OF VENICE 2022 SIMONE LEIGH AND ICA SURVEY EXHIBITION$125,000
INSTITUTE OF CONTEMPORARY ART BOSTON
25 HARBOR SHORE DRBOSTONMA02210NONEPCIN SUPPORT OF THE ACQUISITIONS CIRCLE MEMBERSHIP RENEWAL, WAIVING RIGHTS TO ALL GOODS AND SERVICES$10,000
INSTITUTE OF CONTEMPORARY ART BOSTON
25 HARBOR SHORE DRBOSTONMA02210NONEPCFUND FOR THE FUTURE INITIATIVE$300,000
INSTITUTE OF CONTEMPORARY ART BOSTON
25 HARBOR SHORE DRBOSTONMA02210NONEPCGENERAL OPERATING SUPPORT$75,000
INSTITUTE OF CONTEMPORARY ART BOSTON
25 HARBOR SHORE DRBOSTONMA02210NONEPCDIRECTOR OF EDUCATION ENDOWED FUND$600,000
INSTITUTE OF CONTEMPORARY ART BOSTON
25 HARBOR SHORE DRBOSTONMA02210NONEPCANNUAL OPERATING SUPPORT$100,000
INTEGRATE HEALTH
PO BOX 605MEDWAYMA02053NONEPCIN SUPPORT OF THE COVID-19 RESPONSE FUND$25,000
INTEGRATE HEALTH
PO BOX 605MEDWAYMA02053NONEPCGENERAL OPERATING SUPPORT$200,000
MASS DESIGN GROUP
1 CHANDLER STBOSTONMA02116NONEPCIN SUPPORT OF PHASE 2 OF THE ICA COVID-19 DESIGN RESPONSE, CALLED PHASE 2: LONGER TERM STRATEGIES$35,000
MERRIMACK VALLEY FOOD BANK
735 BROADWAY STLOWELLMA01854NONEPCIN SUPPORT OF YOUR COVID-19 RELIEF EFFORTS$20,000
MORE THAN WORDS
56 FELTON STWALTHAMMA02453NONEPCIN SUPPORT OF THE COMMUNITY ENGAGEMENT & ADVOCACY WORK$100,000
MORE THAN WORDS
56 FELTON STWALTHAMMA02453NONEPCIN SUPPORT OF COVID-19 RELIEF EFFORTS$20,000
MUSEUM OF CONTEMPORARY ART CHICAGO
220 E CHICAGO AVECHICAGOIL60611NONEPCIN SUPPORT OF THE COMMITMENT TO WOMEN ARTISTS INITIATIVE$100,000
MUSO INC
3254 19TH ST 2ND FLOORSAN FRANCISCOCA94110NONEPCGENERAL OPERATING SUPPORT$25,000
NEW ENGLAND INTERNATIONAL DONORS
PO BOX 24WATERTOWNMA02471NONEPC2021 MEMBERSHIP RENEWAL FEE$5,000
NEW ENGLAND INTERNATIONAL DONORS
PO BOX 24WATERTOWNMA02471NONEPCPARTNER LEVEL SPONSORSHIP OF THE 2020 CHANGEMAKERS GALA. WE WAIVE ALL GOODS AND SERVICES$5,000
NEW PROFIT
225 FRANKLIN ST SUITE 350BOSTONMA02110NONEPCIN SUPPORT OF THE RURAL SMALL TOWN INITIATIVE$250,000
NORTH BENNET STREET SCHOOL
150 NORTH STBOSTONMA02109NONEPCGENERAL ENDOWMENT SUPPORT$75,000
ONE ACRE FUND
81 PROSPECT STBROOKLYNNY11201NONEPCIN SUPPORT OF THE COVID-19 RELIEF FUND$25,000
OUR SISTERS' SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740NONEPCANNUAL FUND$10,000
PARTNERS IN AGRICULTURE
15 SIRRINE DRGREENVILLESC29605NONEPCIN SUPPORT OF THE COVID-19 RESPONSE PROJECTS$175,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300BOSTONMA02199NONEPCIN SUPPORT OF YOUR COVID-19 RESPONSE EFFORTS$50,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300BOSTONMA02199NONEPCPIH'S ACTIVITIES FOR LESOTHO NATIONAL HEALTH REFORM OF THE PRIMARY HEALTH CARE SYSTEM$1,000,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300BOSTONMA02199NONEPCIN SUPPORT OF MARKETING EFFORTS AROUND INFLUENCERS$200,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300BOSTONMA02199NONEPCIMPACT INITIATIVE$2,000,000
PIVOTWORKS INC
75 NORTH MAIN ST SUITE 2075RANDOLPHMA02368NONEPCIN SUPPORT OF THE COVID-19 EMERGENCY FUND$25,000
PIVOTWORKS INC
75 NORTH MAIN ST SUITE 2075RANDOLPHMA02368NONEPCGENERAL OPERATING SUPPORT FOR THE COMMUNITY HEALTH PROGRAM$200,000
PROJECT PLACE
1145 WASHINGTON STBOSTONMA02118NONEPCIN SUPPORT OF YOUR COVID-19 RELIEF EFFORTS$15,000
RED SOX FOUNDATION
4 JERSEY STBOSTONMA02215NONEPC2020 HALL OF FAME/FENWAY HONORS GALA, WAIVING ALL GOODS AND SERVICES$10,000
RED SOX FOUNDATION
4 JERSEY STBOSTONMA02215NONEPCIN SUPPORT OF THE 2020 RED SOX PARTNERS CHALLENGE$10,000
REGIS COLLEGE
235 WELLESLEY ST BOX 30WESTONMA02493NONEPCREGIS IN HAITI: CLINICAL NURSING EDU & PRACTICE TO IMPROVE HEALTH ACCESS, EQUITY & OUTCOMES$275,000
ROOT CAPITAL INC
245 MAIN ST 2ND FLOORCAMBRIDGEMA02142NONEPCIN SUPPORT OF THE WOMEN IN AGRICULTURE 2019-2021 BUSINESS PLAN$1,000,000
ROOT CAPITAL
245 MAIN ST 2ND FLOORCAMBRIDGEMA02142NONEPCIN SUPPORT OF COVID-19 RESPONSE FOR GEG RECIPIENTS IN PERU$124,000
SCHOLAR ATHLETES
57 MAGAZINE STBOSTONMA02119NONEPC2020 SCHOLAR ATHLETES GALA, FRESHMAN TEAM SPONSORSHIP LEVEL.WE WAIVE ALL GOODS AND SERVICES.$10,000
SEED GLOBAL HEALTH
20 ASHBURTON PLACE 6TH FLOORBOSTONMA02108NONEPCSIERRA LEONES NAT'L PROGRAM IN HUMAN RESOURCES FOR HEALTH & REPRODUCTIVE, MATERNAL & CHILD HEALTH$195,000
SHINING HOPE FOR COMMUNITIES
11 PARK PLACE 3RD FLOORNEW YORKNY10007NONEPCIN SUPPORT OF YOUR COVID-19 RESPONSE EFFORTS$25,000
SISTERS OF ST JOSEPH'S(CHECK PAYABLE TO SISTERS OF ST JOSEPH PRISON MIN
1020 STATE STBADENPA15005NONEPCSISTERS OF ST. JOSEPH PRISON MINISTRY AFTERCARE PROGRAM FOR WOMEN RUN BY SR. MAUREEN CLARK$15,000
SOCIAL INNOVATION FORUM
2 OLIVER ST SUITE 802BOSTONMA02109NONEPCIN SUPPORT OF THE 2021 SOCIAL ISSUE TRACK: COMBATING RECIDIVISM THROUGH COMPREHENSIVE RE-ENTRY PROGRAMS$100,000
ST PETER SCHOOL
96 CONCORD AVECAMBRIDGEMA02138NONEPCANNUAL FUND$50,000
TATE AMERICAS FOUNDATION
520 WEST 27TH ST UNIT 404NEW YORKNY10001NONEPC2020 MEMBERSHIP: NORTH AMERICAN ACQUISITIONS COMMITTEE, WAIVING ALL GOODS & SERVICES$15,000
THE FOOD BANK OF WESTERN MASSACHUSETTS
PO BOX 160HATFIELDMA01038NONEPCIN SUPPORT OF YOUR COVID-19 RELIEF EFFORTS$20,000
THE GREATER BOSTON FOOD BANK
70 SOUTH BAY AVEBOSTONMA02118NONEPCIN SUPPORT OF YOUR COVID-19 RELIEF EFFORTS$20,000
US BIENNIAL INCPROSPECT NEW ORLEANS
PO BOX 58800NEW ORLEANSLA70158NONEPCGENERAL OPERATING SUPPORT OF THE P.5 EXHIBITION TITLED: "YESTERDAY WE SAID TOMORROW"$50,000
VIA ART FUND
8 NEWBURY ST 7TH FLOORBOSTONMA02116NONEPCANNUAL FUND$25,000
VIA ART FUND
8 NEWBURY ST 7TH FLOORBOSTONMA02116NONEPCIN SUPPORT OF THE VIA GRANTEE RELIEF FUND$15,000
VIA ART FUND
8 NEWBURY ST 7TH FLOORBOSTONMA02116NONEPCIN SUPPORT OF THE VIA GRANTEE RELIEF FUND$50,000
VIA ART FUND
8 NEWBURY ST 7TH FLOORBOSTONMA02116NONEPCIN SUPPORT OF THE VIA/WAGNER INCUBATOR GRANT FUND$100,000
VILLAGE HEALTH WORKS
45 W 36TH ST 8TH FLOORNEW YORKNY10018NONEPCIN SUPPORT OF REINFORCING AND EXPANDING MONITORING & EVALUTION CAPACITY$100,000
WOMEN IN GLOBAL HEALTH
30901 WIEGMAN CTHAYWARDCA94544NONEPCIN SUPPORT OF THE DIGITAL SYMPOSIUM ON WOMEN AND GLOBAL HEALTH SECURITY AND ACCOMPANYING CAMPAIGN$100,000
WOMEN IN GLOBAL HEALTH
30901 WIEGMAN CTHAYWARDCA94544NONEPCGENERAL OPERATING SUPPORT$100,000
WORCESTER COUNTY FOOD BANK
474 BOSTON TURNPIKESHREWSBURYMA01545NONEPCIN SUPPORT OF YOUR COVID-19 RELIEF EFFORTS$20,000
WORLD CENTRAL KITCHEN
655 NEW YORK AVE NW 6TH FLOORWASHINGTONDC20001NONEPCDESIGNATED TO OFF THEIR PLATE - GREATER BOSTON$15,000
Y2Y NETWORK
955 MASSACHUSETTS AVE 424CAMBRIDGEMA02139NONEPCGENERAL OPERATING SUPPORT$25,000
Y2Y NETWORK
955 MASSACHUSETTS AVE 424CAMBRIDGEMA02139NONEPCIN SUPPORT OF THE COVID-19 EMERGENCY FUND$10,000
YEAR UP
45 MILK ST 9TH FLOORBOSTONMA02109NONEPCIN SUPPORT OF THE OPPORTUNITY CAMPAIGN III$500,000
YEAR UP
45 MILK ST 9TH FLOORBOSTONMA02109NONEPCIN SUPPORT OF THE COVID-19 IMPACT FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,382,440TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,016ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$751,507ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,823,007ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 GAIN FOR NII - NOT BOOKDesc
Exclusion18ExclusionCd
Exclusion-$5,193,910ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,384,620ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,384,620TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHERBERT S WAGNER III AND CHARLOTTEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1500 BOYLSTON STREET 24TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021163740ZIPCd
FieldValueIRS element (for citing)
Total Contributions$15,098,938TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$18,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,000DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENTPART XV, LINE 3BALL GRANTS APPROVED FOR FUTURE PAYMENT ARE SUBJECT TO CONTINGENCIES.
AMENDED RETURN EXPLANATIONFORM 990-PF, SECTION GTHE FORM 990-PF IS BEING AMENDED TO CORRECT THE NET INVESTMENT INCOME REPORTED FROM A K-1 PARTNERSHIP INTEREST, COLUMBUS HILL PARTNERS LP. THE NET INVESTMENT INCOME FROM THIS INVESTMENT WAS ERRONEOUSLY REPORTED TO BE $1,058,186 ON THE ORIGINALLY FILED FORM 990-PF. THE CORRECTED INCOME OF $310,970 IS NOW REPORTED ON THIS AMENDED FORM 990-PF. THIS CHANGE EFFECTS FORM 990-PF PART I LINE 11. ALL OTHER CHANGES ARE A RESULT OF THIS CHANGE.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHAMPLAIN SMALL COMPANY$13,928,892$16,441,961
HARBOR DIVERSIFIED INTL$18,074,526$18,561,974
JACKSON SQUARE SMID CAP$12,673,166$20,235,897
JOHCM EMRG MKT OPPTY FD$5,278,901$6,482,976
VANGUARD EXTENDED MARKET$1,813,411$2,374,462
VANGUARD INSTL INDEX FD$9,709,945$12,401,403

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABRAMS CAPITAL PARTNERS LPAT COST$15,828,402$18,794,420
BAUPOST VALUE PARTNERS LPAT COST$17,447,087$17,482,992
COLUMBUS HILL PARTNERS LPAT COST$10,040,029$14,333,388
CORMORANT GLOBAL HEALTHCARE FUND LPAT COST$3,261,174$10,004,183
CORMORANT PRIVATE HEALTHCARE FUND II LPAT COST$3,608,443$9,581,601
FARMSTEAD PARTNERS LPAT COST$3,203,522$3,222,470
HAWKEYE CAPITAL INST LPAT COST$4,914,847$5,317,605
HYPERPLANE II LPAT COST$1,774,140$2,131,880
KENSICO ASSOCIATES LPAT COST$7,762,399$7,941,985
MASON CAPITAL LPAT COST$2,192,894$2,370,750
MFN PARTNERS LPAT COST$2,111,594$2,443,763
ROSE GROVE PARTNERS I LPAT COST$5,235,205$5,604,596
RA CAPITAL HEALTHCARE FUND LPAT COST$4,313,113$9,027,374
CAPE ANN GLOBAL DEVELOPING MARKETS FDAT COST$5,475,146$6,360,319
MOONRISE VENTURES PARTNERS II LPAT COST$2,084,379$2,323,799
REFLOW MEDICAL INCAT COST$3,825,992$3,825,993
CORMORANT PRIVATE HEALTHCARE FUND III LPAT COST$1,200,000$1,340,101
HYPERPLANE III LPAT COST$350,000$350,000
SIGULER GUFF SBOF IV (T), LPAT COST$1,149,339$1,280,019

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TECHNOLOGY FEES AND EXPENSE$9,476$0$9,476
GROUP INSURANCE$852$0$852
DUES, MEMBERSHIPS, AND SUBSCRIPTIONS$150$0$150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM K-1S - FOR NII$0-$573,508$0
K-1 GAIN FOR NII - NOT BOOK-$5,193,910-$5,193,910

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING/PR EXPENSE$83,692$0$83,692
INVESTMENT MANAGEMENT FEES$134,326$134,326$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$197,708$0$0
FOREIGN TAXES WITHHELD/ACCRUED - K-1S$0$35,695$0

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