BILEZIKIAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BILEZIKIAN FAMILY FOUNDATION INC (EIN 04-3504021)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349100507
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T07:47:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042433152 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENE RUBIN MILLER AND PACINO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 SOLDIERS FIELD ROAD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02135 | 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 | 043504021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILEZIKIAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILE | BusinessNameControlTxt |
| Phone | 5083750005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WILLOW STREET | AddressLine1Txt |
| City | YARMOUTHPORT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 026751744 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY C BILEZIKIAN | PersonNm |
| Person Title | VP/DIRECTOR | PersonTitleTxt |
| Phone | 5083750005 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | BILEZIKIAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | PETER ANDERSON | PreparerPersonNm |
| PTIN | P00463471 | PTIN |
| Phone | 6172544422 | 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 | $20,697,193 | 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 |
| Dividends Rev And Expnss | $465,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,071,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,511,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,071,017 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $420,224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $420,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,956,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,956,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $172,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,214 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,930 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $816,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $816,949 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,112,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $816,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $843,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,827,679 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $291,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $980,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $980,310 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,344 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,647 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,344 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,344 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $17,760,683 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,917,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,709,539 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,058,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,904,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,697,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,432,038 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,432,038 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $626,360 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,472,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,058,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,904,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,058,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,904,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,058,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $843,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,367 | OtherIncreasesAmt |
| Subtotal | $18,904,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,904,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FLEXSHARES UPSTREAM NA IDX ETF | P | 2021-06-26 | 2022-01-05 | $2,514 | $2,440 | $74 | $74 |
| FLEXSHARES UPSTREAM NA IDX ETF | P | 2021-09-24 | 2022-01-05 | $18 | $17 | $1 | $1 |
| FLEXSHARES UPSTREAM NA IDX ETF | P | 2021-09-24 | 2022-01-05 | $3,608 | $3,294 | $314 | $314 |
| FLEXSHARES UPSTREAM NA IDX ETF | P | 2021-12-27 | 2022-01-05 | $64 | $62 | $2 | $2 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2022-06-27 | 2022-09-16 | $39,936 | $40,591 | -$655 | -$655 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2021-12-27 | 2022-12-27 | $64,168 | $77,626 | -$13,458 | -$13,458 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2022-03-25 | 2022-12-27 | $7,447 | $8,481 | -$1,034 | -$1,034 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2021-06-25 | 2022-03-31 | $5,995 | $7,048 | -$1,053 | -$1,053 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2021-09-24 | 2022-03-31 | $10,984 | $11,948 | -$964 | -$964 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2021-12-27 | 2022-03-31 | $11,458 | $12,195 | -$737 | -$737 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2021-07-08 | 2022-03-31 | $3,124 | $3,394 | -$270 | -$270 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2021-08-06 | 2022-03-31 | $3,229 | $3,502 | -$273 | -$273 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2021-09-23 | 2022-03-31 | $384,690 | $416,293 | -$31,603 | -$31,603 |
| WASATCH INTERNATIONAL GROWTH | P | 2021-12-16 | 2022-03-31 | $118,684 | $138,851 | -$20,167 | -$20,167 |
| WASATCH INTERNATIONAL GROWTH | P | 2022-06-27 | 2022-09-16 | $458,083 | $484,159 | -$26,076 | -$26,076 |
| WASATCH INTERNATIONAL GROWTH | P | 2022-06-27 | 2022-12-27 | $15,192 | $15,841 | -$649 | -$649 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-17 | 2022-03-31 | $38,696 | $16,928 | $21,768 | $21,768 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $2,135 | $977 | $1,158 | $1,158 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $6,672 | $3,054 | $3,618 | $3,618 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $6,672 | $3,054 | $3,618 | $3,618 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $6,672 | $3,054 | $3,618 | $3,618 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $6,672 | $3,054 | $3,618 | $3,618 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $6,672 | $3,054 | $3,618 | $3,618 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $6,672 | $3,054 | $3,618 | $3,618 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $6,672 | $3,054 | $3,618 | $3,618 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $6,672 | $3,054 | $3,618 | $3,618 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $13,343 | $6,106 | $7,237 | $7,237 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2020-03-30 | 2022-03-31 | $20,015 | $9,158 | $10,857 | $10,857 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-14 | 2022-09-16 | $40 | $19 | $21 | $21 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-14 | 2022-09-16 | $40 | $19 | $21 | $21 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-14 | 2022-09-16 | $1,780 | $856 | $924 | $924 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-14 | 2022-09-16 | $2,346 | $1,129 | $1,217 | $1,217 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-14 | 2022-09-16 | $4,045 | $1,946 | $2,099 | $2,099 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-14 | 2022-09-16 | $4,045 | $1,946 | $2,099 | $2,099 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-14 | 2022-09-16 | $8,090 | $3,891 | $4,199 | $4,199 |
| BROOKFIELD INFRASTRUCTURE LP | P | 2017-03-14 | 2022-09-16 | $39,600 | $19,049 | $20,551 | $20,551 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-03-31 | $2,926 | $2,158 | $768 | $768 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-03-31 | $4,919 | $3,629 | $1,290 | $1,290 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-03-31 | $6,226 | $4,594 | $1,632 | $1,632 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-03-31 | $6,226 | $4,594 | $1,632 | $1,632 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-03-31 | $6,226 | $4,594 | $1,632 | $1,632 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-03-31 | $11,083 | $8,174 | $2,909 | $2,909 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-03-31 | $12,453 | $9,188 | $3,265 | $3,265 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-03-31 | $31,132 | $22,971 | $8,161 | $8,161 |
| BROOKFIELD RENEWABLE LP | P | 2020-03-30 | 2022-09-16 | $3,397 | $2,385 | $1,012 | $1,012 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $77 | $61 | $16 | $16 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $192 | $153 | $39 | $39 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $288 | $230 | $58 | $58 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $384 | $306 | $78 | $78 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $384 | $306 | $78 | $78 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $461 | $367 | $94 | $94 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $614 | $490 | $124 | $124 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $768 | $612 | $156 | $156 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $768 | $612 | $156 | $156 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $959 | $765 | $194 | $194 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $1,267 | $1,010 | $257 | $257 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $1,631 | $1,301 | $330 | $330 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $2,207 | $1,760 | $447 | $447 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $2,571 | $2,051 | $520 | $520 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $3,262 | $2,602 | $660 | $660 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $3,761 | $3,000 | $761 | $761 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $3,838 | $3,060 | $778 | $778 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $3,838 | $3,061 | $777 | $777 |
| BROOKFIELD RENEWABLE LP | P | 2020-09-18 | 2022-09-16 | $4,568 | $3,643 | $925 | $925 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2014-04-14 | 2022-12-27 | $115,400 | $112,055 | $3,345 | $3,345 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2020-12-28 | 2022-12-27 | $38,936 | $43,504 | -$4,568 | -$4,568 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2021-03-26 | 2022-12-27 | $21,000 | $24,467 | -$3,467 | -$3,467 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2021-06-24 | 2022-12-27 | $35,577 | $43,965 | -$8,388 | -$8,388 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2021-09-24 | 2022-12-27 | $17,432 | $21,433 | -$4,001 | -$4,001 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2015-12-07 | 2022-03-31 | $5,216 | $3,763 | $1,453 | $1,453 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2015-12-07 | 2022-03-31 | $13,905 | $10,032 | $3,873 | $3,873 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2015-12-07 | 2022-03-31 | $32,445 | $23,408 | $9,037 | $9,037 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2015-12-07 | 2022-03-31 | $70,869 | $51,130 | $19,739 | $19,739 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2020-09-25 | 2022-03-31 | $13,328 | $12,001 | $1,327 | $1,327 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2020-12-28 | 2022-03-31 | $7,099 | $7,510 | -$411 | -$411 |
| VANGUARD FTSE EMERGING MARKET ETF | P | 2021-03-26 | 2022-03-31 | $1,545 | $1,718 | -$173 | -$173 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2022-05-31 | $499,975 | $532,630 | -$32,655 | -$32,655 | |
| VANGUARD TOTAL BOND MARKET ETF | P | 2014-05-21 | 2022-06-27 | $499,975 | $545,416 | -$45,441 | -$45,441 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2014-05-21 | 2022-09-16 | $119,975 | $133,208 | -$13,233 | -$13,233 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2014-05-21 | 2022-12-27 | $649,975 | $732,177 | -$82,202 | -$82,202 |
| VANGUARD 500 INDEX ADMIRAL | P | 2014-05-20 | 2022-03-31 | $299,975 | $122,135 | $177,840 | $177,840 |
| VANGUARD 500 INDEX ADMIRAL | P | 2014-05-20 | 2022-06-27 | $1,999,975 | $942,323 | $1,057,652 | $1,057,652 |
| VANGUARD 500 INDEX ADMIRAL | P | 2014-05-20 | 2022-09-16 | $199,975 | $94,902 | $105,073 | $105,073 |
| WASATCH INTERNATIONAL GROWTH | P | 2020-12-17 | 2022-03-31 | $6,292 | $7,359 | -$1,067 | -$1,067 |
| WASATCH INTERNATIONAL GROWTH | P | 2022-12-27 | $425,166 | $575,369 | -$150,203 | -$150,203 | |
| CAPITAL GAINS DIVIDENDS | P | $4,191 | $4,191 | $4,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,071,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,021 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,021 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $21,591 | OverpaymentAmt |
| Applied To ES Tax | $21,591 | 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 | LAKE STREET ADVISORS LLC | IndividualWithBooksNm |
| Phone | 6036104122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 CHESTNUT STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DOREEN BILEZIKIAN | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | PRESIDENT/SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| HENRY L MURPHY | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY D BILEZIKIAN | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GREGORY C BILEZIKIAN | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | TREASURER/EXECUTIVE DIRECTOR | 20.00 | $85,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LAKE STREET ADVISORS | |||||
| 25 CHESTNUT STREET | PORTSMOUTH | NH | 03801 | INVESTMENT MANAGEMENT | $125,214 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | PHANTHROPIC CONSULTING | $46,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,727,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $682,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,478,993 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,888,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,888,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,575,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,028,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,028,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,405 | TotalTaxAmt |
| Distributable Before Adj | $1,003,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,003,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,003,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $816,949 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $816,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,003,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $53,985 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $70,732 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $124,717 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $816,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $816,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $124,717 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $124,717 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $61,696 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS OF CAPE COD AND ISLANDS | |||||||
| 286 SOUTH STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR CAPE COD CHAPTER OF THE RED CROSS | $5,000 |
| ARMENIAN MEMORIAL CHURCH | |||||||
| 32 BIGELOW AVENUE | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT OF CHURCH CULTURAL AND RELIGIOUS ACTIVITIES | $5,000 |
| ARMENIAN TREE PROJECT | |||||||
| 400 WEST CUMMINGS PARK STE 3900 | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | SUPPORT FOR REFORESTATION AND ENVIRONMENTAL EFFORTS IN ARMENIA | $30,000 |
| ARTS FOUNDATION OF CAPE COD | |||||||
| 396 MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ARTS ON CAPE COD | $2,000 |
| ATLANTIC WHITE SHARK CONSERVANCY | |||||||
| 235 ORLEANS ROAD | CHATHAM | MA | 02650 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ORGANIZATION'S EFFORTS FOR EDUCATION AND PRESERVATION OF ATLANTIC WHITE SHARKS | $7,000 |
| BOSTON MEDICAL CENTER | |||||||
| 840 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | SUPPORT FOR SERVICES OF MEDICAL CENTER | $10,000 |
| BOY SCOUTS OF CAPE COD AND ISLANDS | |||||||
| 247 WILLOW STREET | YARMOUTH | MA | 02675 | NONE | PUBLIC CHARITY | SUPPORT BOY SCOUTS OF CAPE COD AND ISLANDS COUNCIL | $7,500 |
| CAHOON MUSEUM OF AMERICAN ART | |||||||
| 4676 FALMOUTH ROAD | COTUIT | MA | 02635 | NONE | PUBLIC CHARITY | PROMOTE EFFORTS TO USE AMERICAN ART TO EXPAND KNOWLWDGE AND EXPAND THE SPIRIT | $75,000 |
| CAPE ARTS & ENTERTAINMENT | |||||||
| 60 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ORGANIZATIONS EFFORTS TOWARDS ARTS AND ENTERTANIMENT ON CAPE COD | $37,500 |
| CAPE COD CENTER FOR THE ARTS | |||||||
| 820 MAIN STREET | DENNIS | MA | 02638 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ORGANIZATION'S CULTURAL ACTIVITIES | $12,500 |
| CAPE COD COMMERCIAL HOOK FISHERMAN ASSOC | |||||||
| 1566 MAIN STREET | CHATHAM | MA | 02633 | NONE | PUBLIC CHARITY | SUPPORT FOR THE OUTREACH PROJECT | $9,500 |
| CAPE COD COMMUNITY FOUNDATION | |||||||
| 261 WHITES PATH UNIT 2 | YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT ORGANIZATION'S EFFORTS TO STRENGTHEN AND ENRICH THE CAPE COD COMMUNITY | $25,000 |
| CAPE COD HEALTH CARE FOUNDATION | |||||||
| 32 MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR PROVIDING SUPPORT TO HEALTHCARE ORGANIZATIONS ON CAPE COD | $2,000 |
| CAPE COD MARITIME MUSEUM | |||||||
| 135 SOUTH STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR PRESERVING CAPE COD'S MARITIME HISTORY | $3,000 |
| CAPE COD MUSEUM OF NATURAL HISTORY | |||||||
| 869 MAIN STREET | BREWSTER | MA | 02631 | NONE | PUBLIC CHARITY | SUPPORT ORGANIZATION'S EFFORTS TOWARDS UNDERSTANDING THE ENVIRONMENT AND WILDLIFE | $40,000 |
| CAPE COD TIMES NEEDY FUND | |||||||
| PO BOX 36 | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ORGANIZATION'S EFFORTS TO PROVIDE RESOURCES FOR NEEDY CAPE COD RESIDNETS | $7,500 |
| CAPE WELLNESS COLLABORATIVE | |||||||
| 436B STATION AVENUE | SOUTH YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT FOR ORGANIZATION'S EFFORTS FOR WELLNESS THERAPIES FOR THOSE WITH CANCER | $2,500 |
| CHARLES RIVER WATERSHED ASSOCIATION | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | SUPPORT FOR RESTORATION AND PRESERVATION OF THE CHARLES RIVER AND ITS WATERSHED THROUGH SCIENCE AND ADVOCACY | $24,000 |
| CHILDREN'S HOSPITAL BOSTON | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR ACTIVITIES AT CHILDREN'S HOSPITAL | $5,000 |
| COMPACT OF CAPE COD CONSERVATION TRUST | |||||||
| PO BOX 443 | BARNSTABLE | MA | 02630 | NONE | PUBLIC CHARITY | SUPPORT ORGANIZATION'S EFFORTS TO PROTECT OPEN SPACE ON CAPE COD | $7,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 NORTH MAIN STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | .SUPPORT FOR RESEARCH BY THE CYSTIC FIBROSIS FOUNDATION | $15,000 |
| DENNIS CONSERVATION LAND TRUST | |||||||
| 811 MAIN STREET | DENNIS | MA | 02638 | NONE | PUBLIC CHARITY | SUPPORT FOR PRESERVATION OF OPEN SPACE IN THE TOWN OF DENNIS | $5,000 |
| FALMOUTH ART GUILD | |||||||
| 137 GIFFORD STREET | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | SUPPORT FOR VISUAL ARTS. EDUCATIONAL EXPERIENCES AND EXHIBITION OPPORTUNITIES ON CAPE CODSUPPORT FOR PLACE TO CREATE ART AND DEVELOP ART SKILLS | $3,000 |
| FAMILY PANTRY CORP | |||||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | NONE | PUBLIC CHARITY | SUPPORT FOR PROVIDING FOOD TO THE NEEDY OF CAPE COD | $25,000 |
| FINE ARTS WORK CENTER OF PROVINCETOWN | |||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | NONE | PUBLIC CHARITY | SUPPORT FOR GROWTH AND DEVELOPMENT OF EMERGING VISUAL ARTISTS AND WRITERS | $25,000 |
| HEALTH MINISTRY INC | |||||||
| 70 CENTER STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR COMMUNITY HEALTH PROGRAMS | $24,000 |
| HELPING OUR WOMEN INC | |||||||
| 34 CONWELL STREET | PROVINCETOWN | MA | 02657 | NONE | PUBLIC CHARITY | SUPPORT FOR ORGANIZATION HELPING WOMEN OF LOWER AND OUTER CAPE COD | $10,000 |
| HIBISCUS CHILDREN'S CENTER | |||||||
| PO BOX 1406 | JENSEN BEACH | FL | 34958 | NONE | PUBLIC CHARITY | SUPPORT FOR THE CENTER'S EFFORTS IN HELPING ABUSED, ABANDONED AND NEGLECTED CHILDREN | $200 |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | SUPPORT FOR BUILDING STABLE LIVES FOR CHILDREN WHO ARE ABUSED, NEGLECTED OR AT RISK | $45,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS ASSISTING THE HOMLESS | $52,000 |
| INDIAN RIVER COLLEGE FOUNDATION | |||||||
| 3209 VIRGINIA AVENUE | FORT PIERCE | FL | 34981 | NONE | PUBLIC CHARITY | SUPPORT FOR ORGANIZATIONS EFFORTS FOR DIVERSE EDUCATIONAL OPPORTUNITIES | $150 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||
| 174 PORTLAND STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | SUPPORT FOR HUMAN SERVICE AND HEALTH CARE PROGRAMS | $10,000 |
| KATELYNN'S CLOSET INC | |||||||
| 45 COMMERCIAL STREET | SOUTH YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT FOR PROVIDING CLOTHING TO NEEDY CHILDREN | $20,000 |
| LANDMARK SCHOOL | |||||||
| 429 HALE STREET | PRIDES CROSSING | MA | 01965 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS AIDING CHILDREN WITH LEARNING DISABILITIES | $25,000 |
| LEADERSHIP CAPE COD | |||||||
| PO BOX 814 | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS TO DEVELOPE DIVERSE SUSTAINABLE LEADERSHIP ON CAPE COD | $5,000 |
| LOWER CAPE OUTREACH COUNCIL | |||||||
| 19 BREWSTER CROSS ROAD | ORLEANS | MA | 02653 | NONE | PUBLIC CHARITY | SUPPORT EFFORTS TO PROVIDE SHORT-TERM EMERGENCY ASSISTANCE TO FAMILIES AND INDIVIDUALS | $5,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | SUPPORT FOR LONG PASTURE WILDLIFE SANCTUARY | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL CANCER CENTER | |||||||
| 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | SUPPORT FOR HOSPITAL'S MEDICAL SERVICES | $1,000 |
| NEIGHBORHOOD FALMOUTH | |||||||
| 20 ACADEMY LANE | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS TO HELP SENIORS LIVE INDEPENDENTLY, SAFELY AND COMFORTABLY AT HOME | $10,000 |
| OUR LADY OF GUADALUPE MISSION | |||||||
| 16650 US-301 | WIMAUMA | FL | 33598 | NONE | PUBLIC CHARITY | SUPPORT THE CHURCH'S RELIGIOUS AND CHARITABLE PROGRAMS | $500 |
| OUR LADY OF VICTORY CHURCH | |||||||
| 230 SOUTH MAIN STREET | CENTERVILLE | MA | 02632 | NONE | PUBLIC CHARITY | SUPPORT THE CHURCH'S RELIGIOUS AND CHARITABLE PROGRAMS | $2,100 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS FOR INDIVIDUALS WITH VISUAL IMPAIRMENTS | $105,949 |
| PHALANTHROPY MASSACHUSETTS INC | |||||||
| 133 FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ORGANIZATIONS EFFORTS TO CONNECT NONPROFITS WITH NEEDY ORGANIZATIONS | $10,000 |
| ST SEBASTIANS CATHOLIC CHURCH | |||||||
| 13071 US 1 | SEBASTIAN | FL | 32958 | NONE | PUBLIC CHARITY | SUPPORT FOR THE CHURCH'S RELIGIOUS ENDEAVORS | $1,050 |
| ST STEPHEN'S ELEMENTARY SCHOOL | |||||||
| 47 NICHOLS AVENUE | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT FOR THE SCHOOL'S EDUCATIONAL PROGRAMS FOR ARMENIAN CHILDREN | $5,000 |
| TALES OF CAPE COD INC | |||||||
| 3046 MAIN STREET | BARNSTABLE | MA | 02630 | NONE | PUBLIC CHARITY | SUPPORT FOR ORGANIZATIONS EFFORTS TO PRESERVE SOUND RECORDING OF OLD TIME CAPE CODDERS TELLING STORIES OF BYGONE DAYS ON CAPE COD | $5,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | SUPPORT FOR INSTITUTIONS EDUCATIONAL PROGRAMS | $25,000 |
| UNITED WAY OF CAPE COD & ISLANDS | |||||||
| 749 MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT LOCAL CHAPTER OF THE UNITED WAY | $47,000 |
| WATERTOWN COMMUNITY FOUNDATION | |||||||
| PO BOX 334 | WATERTOWN | MA | 02471 | NONE | PUBLIC CHARITY | SUPPORT WORK TO BUILD AND SUSTAIN A VIBRANT CLOSE KNIT COMMUNITY | $7,500 |
| YMCA OF CAPE COD | |||||||
| 2245 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | NONE | PUBLIC CHARITY | SUPPORT FOR ORGANIZATION'S CHILDREN'S PROGRAMS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $816,949 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,582 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,224 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,071,017 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,956,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,956,823 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOTAL BOND MKT INDEX | AT COST | $653,851 | $580,315 |
| VANGUARD 500 INDEX FD ADMIRAL SH | AT COST | $927,328 | $1,928,902 |
| WASATCH INTL GROWTH FD | AT COST | $534,468 | $446,349 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $1,789,299 | $1,844,749 |
| VANGUARD FTSE ETF DEVELOPED MARKETS | AT COST | $3,532,806 | $4,127,941 |
| VANGUARD REIT | AT COST | $902,952 | $1,057,090 |
| SPDR S&P 500 ETF | AT COST | $1,086,645 | $1,576,638 |
| BROOKFIELD INFRA PTN LP | AT COST | $488,106 | $663,031 |
| VANGUARD TOTAL BOND MKT ETF | AT COST | $3,383,195 | $2,845,308 |
| BROOKFIELD RENEWABLE LP | AT COST | $352,571 | $379,923 |
| 1550 SFR OWNERSHIP LIMITED PARTNERSHIP | AT COST | $101,970 | $12,500 |
| POWER INNOVATION FUND LP | AT COST | $837,519 | $814,535 |
| TCG OAKLAND PARK LP | AT COST | $209,079 | $226,518 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $974,523 | $970,570 |
| ISHARES MSCI EAFE SMALL CAP ETF | AT COST | $897,871 | $927,853 |
| CLEAN ENERGY VENTURE FUND II LP | AT COST | $17,672 | $21,250 |
| ARROWMARK GLOBAL OPPORTUNITY FUND IV LP | AT COST | $505,705 | $500,146 |
| DC CAPITAL PARTNERS FUND III LP | AT COST | $136,940 | $146,630 |
| PRIME STORAGE FUND III LP | AT COST | $76,004 | $141,383 |
| DAVIDSON KEMPNER INST. PARTNERS LP | AT COST | $508,558 | $497,908 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,839 | $0 | $0 |
| MEMBERSHIPS & DUES | $1,995 | $0 | $0 |
| MASSACHUSETTS FORM PC ANNUAL FEE | $250 | $0 | $0 |
| PAYROLL PROCESSING FEES | $514 | $0 | $0 |
| WEBSITE AND PROMOTION | $3,500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME FROM LIMITED PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $420,224 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $420,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $420,224 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS BASIS ADJUSTMENT | Desc |
| Amt | $2,367 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - LAKE STREET ADVISORS | $125,214 | $125,214 | $0 |
| CONSULTING FEES | $46,845 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $7,336 | $0 | $0 |
| FORM 990-PF | $15,500 | $0 | $0 |
| FOREIGN TAXES PAID | $3,930 | $3,930 | $0 |
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