DAVIS FAM CHARITABLE FNDN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS FAM CHARITABLE FNDN (EIN 05-6149205)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101262
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T09:22:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043245662 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIES & MONAHAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BATTERYMARCH PARK STE 101 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021697454 | 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 | 056149205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | JONATHAN G DAVIS ET AL TTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6174511300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST STE 2111 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN DAVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174511300 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | DAVIS | 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 | KELLY A MCLAUGHLIN | PreparerPersonNm |
| PTIN | P00088611 | PTIN |
| Phone | 6177699600 | PhoneNum |
| Preparation | 2023-11-08 | 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 | $46,927,283 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $135,762 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $115,876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115,876 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $521,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$979,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,636,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$117,645 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$416,015 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$324,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $100,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,142 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,142 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,951 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $365,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,519 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $551,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $61,693 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,755 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $333,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $285,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,906 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,628,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $455,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $463,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,498,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,498,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,126,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $455,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,961,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,450,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,547,333 | CashBOYAmt |
| Cash EOY | $273,776 | CashEOYAmt |
| Cash EOYFMV | $273,776 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,733,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,793,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,920,708 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,254,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,118,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,732,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,635,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,185,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,927,283 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,635,853 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,185,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,635,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,185,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,635,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,185,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,635,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,450,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,185,666 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,185,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PARTNERSHIP INVESTMENTS | P | 2022-12-31 | $383,117 | -$383,117 | -$383,117 | ||
| PARTNERSHIP INVESTMENTS | P | 2022-12-31 | $764,395 | $764,395 | $764,395 | ||
| PARTNERSHIP INVESTMENTS-UBTI | P | 2022-12-31 | $51,493 | $0 | $0 | $51,493 | |
| PARTNERSHIP INVESTMENTS - 1231 | P | 2022-12-31 | $8,518 | $8,518 | $8,518 | ||
| PUBLICLY TRADED SECURITIES - FIDO ST | P | 2022-01-21 | $5,583 | -$328 | -$328 | $5,255 | 2021-12-16 |
| PUBLICLY TRADED SECURITIES - FIDO LT | P | 2022-01-21 | $328,750 | -$19,314 | -$19,314 | $309,436 | |
| PUBLICLY TRADED SECURITIES - ML ST | P | 2022-12-31 | $8,297,482 | -$734,820 | -$734,820 | $7,562,662 | |
| PUBLICLY TRADED SECURITIES - ML LT | P | 2022-12-31 | $1,940,026 | -$398,816 | -$398,816 | $1,541,210 | |
| PUBLICLY TRADED SECURITIES - MS ST | P | 2022-12-31 | $291,626 | -$130,557 | -$130,557 | $161,069 | |
| PUBLICLY TRADED SECURITIES - MS LT | P | 2022-12-31 | $368,647 | -$207,281 | -$207,281 | $161,366 | |
| CAPITAL GAINS DIVIDENDS | P | $70,672 | $70,672 | $70,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,030,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,521 | 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 | $115,521 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115,521 | OverpaymentAmt |
| Applied To ES Tax | $40,000 | AppliedToESTaxAmt |
| Refund | $75,521 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | DAVISFAMILYCF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN G DAVIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174511300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET SUITE 2111 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN G DAVIS | ||||||||
| 125 HIGH STREET SUITE 2111 | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGOT T DAVIS | ||||||||
| 125 HIGH STREET SUITE 2111 | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MOLLY DAVIS MACLEOD | ||||||||
| 125 HIGH STREET SUITE 2111 | BOSTON | MA | 02110 | TRUSTEE/PROGRAM OFFICER | 40.00 | $110,000 | $25,370 | $0 |
| STEPHEN T DAVIS | ||||||||
| 125 HIGH STREET SUITE 2111 | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE KELLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 NEWBURY STREET 2 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | BUSINESS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | CompensationAmt |
| Employee Benefits | $8,353 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP LLC | |||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEES | $97,762 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON STREET SUITE 710 | BOSTON | MA | 02116 | CHARITABLE GRANT CONSULTING | $70,944 |
| BARRERA CONSULTING | |||||
| PHILANTROPIC ADVISOR | BOSTON | MA | 02110 | CHARITABLE GRANT CONSULTING | $56,350 |
| SARAH K GAUGER | |||||
| 11 COLLEGE AVENUE | ARLINGTON | MA | 02474 | CHARITABLE GRANT CONSULTING | $56,350 |
| 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 | $4,561,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,346,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,563,886 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,472,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,472,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $742,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,730,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,436,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,436,505 | MinimumInvestmentReturnAmt |
| Income Tax | $93,077 | IncomeTaxAmt |
| Total Tax | $93,077 | TotalTaxAmt |
| Distributable Before Adj | $2,343,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,343,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,343,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,961,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,961,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,343,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $887,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $428,012 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $288,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,603,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,961,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,343,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $617,639 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,221,458 | 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 | $2,221,458 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $887,772 | ExcessFromYear3Amt |
| Excess From Year2 | $428,012 | ExcessFromYear2Amt |
| Excess From Year1 | $288,035 | ExcessFromYear1Amt |
| Excess From Current Year | $617,639 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN G DAVIS | ContributingManagerNm |
| Contributing Manager | MARGOT T DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PUBLIC CHARITY | CHARITABLE GIFT | $25,000 |
| AUSBON SARGENT LAND PRESERVATION TRUST | ||||||
| PO BOX 2040 | NEW LONDON | NH | 03257 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS | ||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $50,000 |
| BOSTON CHILDRENS HOSPITAL | ||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | PUBLIC CHARITY | CHARITABLE GIFT | $143,000 |
| BOSTON FOUNDATION | ||||||
| 75 ARLINGTON STREET ST 300 | BOSTON | MA | 02116 | PUBLIC CHARITY | CHARITABLE GIFT | $20,000 |
| EMERALD CITIES COLLABORATIVE | ||||||
| 1140 CONNECTICUT AVE NW SUITE 900B | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CHARITABLE GIFT | $25,000 |
| EMERALD NECKLACE CONSERVANCY - OLMSTED NOW | ||||||
| 125 FENWAY | BOSTON | MA | 02115 | PUBLIC CHARITY | CHARITABLE GIFT | $17,000 |
| BOYS & GIRLS CLUBS BOSTON | ||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $290,000 |
| BRANDEIS UNIVERSITY | ||||||
| 415 SOUTH ST MS 126 | WALTHAM | MA | 02454 | PUBLIC CHARITY | CHARITABLE GIFT | $160,000 |
| CAMBRIDGE HEALTH ALLIANCE FOUNDATION | ||||||
| 350 MAIN ST 5TH FLOOR | MALDEN | MA | 02148 | PUBLIC CHARITY | CHARITABLE GIFT | $75,000 |
| COMBINED JEWISH PHILANTHROPIES | ||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $100,000 |
| COOLIDGE CORNER THEATER FOUNDATION INC | ||||||
| 290 HARVARD STREET | BROOKLINE | MA | 02446 | PUBLIC CHARITY | CHARITABLE GIFT | $172,000 |
| HIAS | ||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | PUBLIC CHARITY | CHARITABLE GIFT | $33,500 |
| EMERSON HEALTH CARE FOUNDATION | ||||||
| 133 OLD RD TO NINE ACRE CORNER | CONCORD | MA | 01742 | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| FAMILY AID BOSTON INC | ||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | PUBLIC CHARITY | CHARITABLE GIFT | $100,000 |
| FRANCISCAN CHILDREN'S | ||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | PUBLIC CHARITY | CHARITABLE GIFT | $50,000 |
| GEORGETOWN UNIVERSITY | ||||||
| PO BOX 0734 | WASHINGTON | DC | 200730734 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| GREATER BOSTON LEGAL SERVICES | ||||||
| 197 FRIEND STREET | BOSTON | MA | 02114 | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| HEADING HOME | ||||||
| 186 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | PUBLIC CHARITY | CHARITABLE GIFT | $275,000 |
| JEWISH FAMILY & CHILDREN'S SERVICE | ||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| JVS | ||||||
| 75 FEDERAL STREET | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $85,000 |
| LAKE SUNAPEE PROTECTIVE ASSOCIATION | ||||||
| 63 MAIN STREET PO BOX 683 | SUNAPEE | NH | 03782 | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| LEHIGH UNIVERSITY | ||||||
| 306 S NEW ST SUITE 500 | BETHLEHAM | PA | 18015 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| LESLEY UNIVERSITY | ||||||
| 29 EVERETT STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| PRIME COALITION INC | ||||||
| 625 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | CHARITABLE GIFT | $25,000 |
| MASS HOUSING & SHELTER ALLIANCE | ||||||
| PO BOX 8638 | BOSTON | MA | 02114 | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| NEW LONDON HOSPITAL | ||||||
| 273 COUNTY ROAD | NEW LONDON | NH | 03257 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| CONGREGATION BETH AM | ||||||
| 26790 ARASTRADERO ROAD | LOS ALTOS HILLS | CA | 94022 | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| SAVE THE CHILDREN FEDERATION | ||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PUBLIC CHARITY | CHARITABLE GIFT | $253,500 |
| RON BURTON TRAINING VILLAGE | ||||||
| PO BOX 2 | HUBBARDSTON | MA | 01452 | PUBLIC CHARITY | CHARITABLE GIFT | $15,000 |
| SUMMER SEARCH | ||||||
| 3840 WASHINGTON STREET | BOSTON | MA | 02130 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| TEMPLE ISRAEL | ||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02115 | PUBLIC CHARITY | CHARITABLE GIFT | $15,000 |
| THE PARK SCHOOL | ||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| SOCIAL INNOVATION FORUM | ||||||
| 2 OLIVER ST SUITE 802 | BOSTON | MA | 02109 | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| THE TRUSTEES OF RESERVATIONS | ||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $20,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | PUBLIC CHARITY | CHARITABLE GIFT | $33,500 |
| ZUMIX | ||||||
| 260 SUMMER STREET | EAST BOSTON | MA | 02128 | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| WBUR BOSTON | ||||||
| 890 COMMONWEALTH AVENUE 3RD FL | BOSTON | MA | 02215 | PUBLIC CHARITY | CHARITABLE GIFT | $265,000 |
| WESTOVER SCHOOL | ||||||
| 1237 WHITTLEMORE ROAD | MIDDLEBURY | CT | 06762 | PUBLIC CHARITY | CHARITABLE GIFT | $3,000 |
| THE PARTNERSHIP PROJECT | ||||||
| PO BOX 65826 | WASHINGTON | DC | 20035 | PUBLIC CHARITY | CHARITABLE GIFT | $40,000 |
| BOSTON HARBOR NOW | ||||||
| 15 STATE STREET SUITE 1100 | BOSTON | MA | 02109 | PUBLIC CHARITY | CHARITABLE GIFT | $25,000 |
| ALL HANDS AND HEARTS | ||||||
| 6 COUNTRY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| PINE STREET INN | ||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | PUBLIC CHARITY | CHARITABLE GIFT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,498,000 | 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 | $115,876 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,098 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $51,493 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,030,648 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| PASSTHROUGH ENTITIES - UBIT | 531390 | $229,419 | $0 | ||
| PASSTHROUGH ENTITIES- OTHER INCOME | 01 | -$416,015 | |||
| TAX REFUNDS | 01 | $68,951 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $280,912 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$740,738 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$459,826 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JONATHAN AND MARGOT DAVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET SUITE 2111 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $135,762 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $45,951 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALTERNTV MULTI STRATEGY | $311,011 | $311,520 |
| MORGAN STANLEY# 7298-650 | $3,482,200 | $3,609,188 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTIMETER | AT COST | $100,000 | $332,356 |
| BAYPOND | AT COST | $737,664 | $4,089,194 |
| LINX PARTNERS III | AT COST | $278,439 | $197,958 |
| IGUAZU INVESTORS | AT COST | $1,122,000 | $2,064,779 |
| MAVERICK LIEN FUND III LP | AT COST | $5,658 | $11,792 |
| MINER PARTNERS CRESCENT POINT I LP | AT COST | $805,558 | $1,536,216 |
| RIVA CAPITAL PARTNERS IV | AT COST | $724,618 | $1,062,829 |
| VISTA FOUNDATION FUND III-A | AT COST | $544,973 | $1,000,030 |
| DIV FUND III-B, LP | AT COST | $772,342 | $1,037,857 |
| MAVERICK LIEN FUND IV , LP | AT COST | $81,502 | $122,727 |
| BLACKSTONE TACTICAL OPPORTUNITIES | AT COST | $486,050 | $302,063 |
| GEMSPRING CAPITAL FUND I, LP | AT COST | $286,086 | $666,553 |
| RENAISSANCE INSTITUTIONAL DIVESFIED | AT COST | $569,704 | $838,011 |
| MSD PRIVATE CREDIT OPP FUND II | AT COST | $460,354 | $446,890 |
| ADAGE CAPITAL PARTNERS | AT COST | $3,542,189 | $4,372,403 |
| CENTER ROCK PARTNERS FUND I-A, LP | AT COST | $234,906 | $359,420 |
| PERCEPTIVE CREDIT OPP. OFFSHORE FUND II | AT COST | $62,216 | $85,000 |
| CNK FUND I, LP | AT COST | $127,426 | $451,738 |
| CRAFT VENTURES II, LP | AT COST | $520,248 | $1,962,422 |
| GLS CAPITAL ACCESS FUND I, INC. | AT COST | $456,157 | $429,798 |
| HILLHOUSE CHINA VALUE FEEDER LTD | AT COST | $1,500,000 | $2,049,882 |
| PARTNERS CAPITAL PHOENIX FUND II, LTD - DIVERSIFIED INCOME FUND | AT COST | $1,538,622 | $1,964,220 |
| RIVA CAPITAL PARTNERS V | AT COST | $974,423 | $1,394,709 |
| RTW INNOVATION OFFSHORE FUND LTD | AT COST | $850,000 | $1,318,091 |
| DIV VAL OPP FUND IV-B, LP | AT COST | $1,361,899 | $1,624,701 |
| WP GLOBAL GROWTH PARTNERS LP | AT COST | $221,854 | $291,129 |
| TDC LATHAM FARMS MEMBER, LLC | AT COST | $931,884 | $2,236,329 |
| ALTA PARK OFFSHORE FUND LTD | AT COST | $600,000 | $745,080 |
| CLIMATE IMPACT SOLUTIONS FUND | AT COST | $463,627 | $667,407 |
| FORTRESS LEGAL ASSETS FUND I (B) | AT COST | $114,674 | $108,804 |
| FOUNDERS FUND GROWTH | AT COST | $154,908 | $162,928 |
| STOCKBRIDGE FUND OFFSHORE | AT COST | $1,500,000 | $1,285,875 |
| STRATEGY CAPITAL INVESTORS | AT COST | $729,851 | $463,975 |
| BC VENTURE FUND 2021 | AT COST | $269,921 | $336,654 |
| BC GLOBAL LONG EQUITY FUND | AT COST | $469,718 | $513,023 |
| VISTA FOUNDATION FUND IV-A | AT COST | $124,051 | $138,203 |
| MELVIN CAPITAL OFFSHORE LTD | AT COST | $110,009 | $0 |
| MERLIN CO-INVESTMENT FUND II (CAYMAN) LP | AT COST | $342,593 | $380,566 |
| CRAFT VENTURES GROWTH FEEDER I, LP | AT COST | $536,429 | $555,911 |
| CRAFT VENTURES FEEDER III, LP | AT COST | $321,880 | $338,943 |
| 8VC OPPORTUNITIES FUND II, LP | AT COST | $163,303 | $163,622 |
| GENSTAR X OPPORTUNITIES FUND I & GCP X, LP | AT COST | $54,388 | $56,718 |
| 8VC OPPORTUNITIES FUND IV, LP | AT COST | $56,318 | $11,900 |
| FINANCIAL OPPORTUNITY FUND LTD | AT COST | $1,000,000 | $1,000,000 |
| GENSTAR CAPITAL PARTNERS X LP | AT COST | $139,783 | $145,158 |
| FIRST BOSTON BRIDGE LENDING POOL IV | AT COST | $2,117,696 | $2,000,000 |
| NAVA VENTURES LP | AT COST | $201,791 | $209,357 |
| BC LIFE SCIENCES FUND III LP | AT COST | $63,299 | $69,031 |
| SIF - ASCENSION I CAYMAN LP | AT COST | $70,228 | $56,397 |
| US VENTURE CAPITAL AGGR. FUND A (CAYMAN) LP | AT COST | $86,818 | $24,150 |
| GMO QUALITY FUND - CLASS VI | AT COST | $1,081,534 | $1,000,000 |
| DIV FUND V-B LP | AT COST | $49,088 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIPS, DUES AND SUBSCRIPTIOINS | $7,517 | $0 | $0 |
| INSURANCE | $11,939 | $0 | $0 |
| IT, COMPUTERS AND SUPPORT | $23,258 | $0 | $0 |
| OTHER EXPENSES | $431 | $0 | $0 |
| PASS THROUGH ENTITY INVESTMENT EXPENSES | $285,825 | $285,825 | $0 |
| PAYROLL AND BENEFIT SERVICE FEES | $4,906 | $0 | $4,906 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES - UBIT | $229,419 | $229,419 | |
| PASSTHROUGH ENTITIES- OTHER INCOME | -$416,015 | -$416,015 | -$416,015 |
| TAX REFUNDS | $68,951 | $68,951 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $165,749 | $165,749 | $0 |
| PHILITHROPIC CONSULTING | $199,519 | $0 | $199,519 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,521 | $3,521 | $0 |
| STATE TAXES | $47,917 | $0 | $500 |
| FEDERAL TAXES | $500,000 | $0 | $0 |
Comments