JOSEPHINE AND LOUISE CRANEFOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPHINE AND LOUISE CRANEFOUNDATION (EIN 20-8970284)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349108442
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:35:03-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | 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 | 208970284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPHINE AND LOUISE CRANE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CAMERON K MACKEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5185481155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMERON K MACKEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5185481155 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAMERON | PersonFirstNm |
| Person Last | MACKEY | 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 | GARY C MENIN | PreparerPersonNm |
| PTIN | P01638794 | PTIN |
| Phone | 6179881000 | 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 | $85,513,582 | 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 | $1,554,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,694,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,456,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,137,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,179,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $274,536 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $305,721 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,285,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,180,057 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $356,852 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $509,556 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $19,238 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $324,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,870 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $197 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $720,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $588,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,830,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $588,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,110,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,545,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,591,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,407,648 | CashBOYAmt |
| Cash EOY | $5,132,278 | CashEOYAmt |
| Cash EOYFMV | $5,132,278 | CashEOYFMVAmt |
| Corporate Stock BOY | $35,413,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,780,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,605,165 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,772,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,135,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,776,139 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,594,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,048,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,513,582 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,579,043 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,048,734 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,579,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,048,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,594,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,048,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,579,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,545,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $48,048,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,048,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CUSTODY ACCOUNT 72-033-01-8 | CAPE COD | P | $594,826 | $128,043 | $466,783 | $466,783 |
| TD WEALTH MANAGEMENT - LONG TERM | P | $258,106 | $141,521 | $116,585 | $116,585 |
| FIDELITY CAPITAL MANAGEMENT - LONG TERM | P | $3,571,029 | $2,687,074 | $883,955 | $883,955 |
| AMPERSAND CF LIMITED PARTNERSHIP | P | $311,691 | $311,691 | $311,691 | |
| AW JONES ASSOCIATES LP | P | $57,601 | $57,601 | $57,601 | |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | P | $8 | $8 | $8 | |
| CORE PRIVATE EQUITY FUND, LP | P | $81,740 | $81,740 | $81,740 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | P | $771 | $771 | $771 | |
| IVY REALTY FUND IV, LP | P | $20,644 | $20,644 | $20,644 | |
| KAYNE ANDERSON ENERGY FUND VI LP | P | $13,756 | $13,756 | $13,756 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | P | $38 | -$38 | -$38 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | P | $7,607 | $7,607 | $7,607 | |
| RCP FUND X LP | P | $107,345 | $107,345 | $107,345 | |
| RCP FUND IX, LP | P | $28,803 | $28,803 | $28,803 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | P | $17,414 | $17,414 | $17,414 | |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | P | $60,700 | $60,700 | $60,700 | |
| WHITE OAK PINNACLE FUND, LP | P | $1,026 | -$1,026 | -$1,026 | |
| BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) L.P. | P | $5,478 | $5,478 | $5,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,179,817 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $82,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $180,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $130,677 | OverpaymentAmt |
| Applied To ES Tax | $130,677 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | CAMERON K MACKEY TREASURER | IndividualWithBooksNm |
| Phone | 5085481155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| WINNIE CRANE MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, VP (THRU 08/2022) | 1.00 | $0 | $0 | $0 |
| CAMERON K MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | TREASURER/CLERK | 1.00 | $0 | $0 | $0 |
| WINNIE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY L GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM T MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, VP (AS OF 10/2022) | 1.00 | $0 | $0 | $0 |
| BRITA A MACKEY | ||||||||
| 221 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR (AS OF 10/2022) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALLENTINE PARTNERS | |||||
| PO BOX 28019 | ALBUQUERQUE | NM | 871258019 | INVEST MGMT | $234,868 |
| TD BANKNORTH | |||||
| 495 STATION AVENUE | S YARMOUTH | MA | 02664 | CUSTODIAN | $99,834 |
| 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 | $70,680,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,746,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,356,674 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,783,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,783,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,406,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,376,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,618,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,618,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,923 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,966 | IncomeTaxAmt |
| Total Tax | $54,889 | TotalTaxAmt |
| Distributable Before Adj | $4,563,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,563,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,563,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,110,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,110,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,563,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,798,920 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,110,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,798,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,311,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $1,252,875 | 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 (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE 300 COMMITTEE LAND TRUST INC | |||||||
| 157 LOCUST STREET | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $50,000 |
| 18 DEGREES INC | |||||||
| 480 WEST STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $100,000 |
| AL OTRO LADO | |||||||
| 511 E SAN YSIDRO BLVD 333 | SAN YSIDRO | CA | 92173 | NONE | PC | UNRESTRICTED | $5,000 |
| THE ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW SUITE 240 | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $35,000 |
| ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC | |||||||
| 2201 WASHINGTON ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $25,000 |
| BERKSHIRE AGRICULTERAL VENTURES INC | |||||||
| 314 MAIN ST SUITE 11 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE BLACK ECONOMIC COUNCIL INC | |||||||
| PO BOX 461 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE COUNTY HEAD START CHILD DEVELOPMENT | |||||||
| 1 MEADOW LN | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE COUNTY HISTORICAL SOCIETY INC | |||||||
| 780 HOLMES RD | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE FAMILY YMCA INC | |||||||
| 292 NORTH ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $75,000 |
| BERKSHIRE GROWN INC | |||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE IMMIGRANT CENTER | |||||||
| 67 EAST ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE MUSEUM | |||||||
| 39 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE NURSING FAMILIES INC | |||||||
| 71 HOSPITAL AVE | NORTH ADAMS | MA | 01247 | NONE | PC | UNRESTRICTED | $10,000 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER INC | |||||||
| 15 CRISSEY RD | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $25,000 |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| PO BOX 400 | SHEFFIELD | MA | 01257 | NONE | PC | UNRESTRICTED | $25,000 |
| BERKSHIRE THEATRE GROUP INC | |||||||
| 111 SOUTH STREET | PITTSFIELD | MA | 02101 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE UNITED WAY INC | |||||||
| 200 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $300,000 |
| BERKSHIRE BOUNTY INC | |||||||
| 33 COMMONWEALTH AVE | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $10,000 |
| BIKES NOT BOMBS INC | |||||||
| 248 AMORT ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $15,000 |
| BLACK ECONOMIC COUNCIL OF MASSACHUSETTS | |||||||
| ONE BEACON STREET | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $50,000 |
| BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM | |||||||
| 780 ALBANY STREET | BOSTON | MA | 02130 | NONE | PC | UNRESTRICTED | $15,000 |
| BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST | |||||||
| 550 DUDLEY ST | ROXBURY | MA | 02118 | NONE | PC | UNRESTRICTED | $25,000 |
| BOSTON UNIVERSITY | |||||||
| 940 COMMONWEALTH AVENUE WEST | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED | $60,000 |
| BOSTON WOMEN'S FUND INC | |||||||
| 2 OLIVER ST 8TH FLOOR SUITE 800 | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 |
| BOYS AND GIRLS CLUB OF DORCHESTER INC | |||||||
| 1135 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | NONE | PC | UNRESTRICTED | $50,000 |
| BOYS AND GIRLS CLUB OF THE BERKSHIRES INC | |||||||
| 16 MELVILLE STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $175,000 |
| BRIDGE INC MULTICULTURAL BRIDGE | |||||||
| 17 MAIN ST SUITE B3 | LEE | MA | 01238 | NONE | PC | UNRESTRICTED | $45,000 |
| BRAZILIAN WOMAN'S GROUP INC | |||||||
| 697 CAMBRIDGE ST STE 104 | BRIGHTON | MA | 02135 | NONE | PC | UNRESTRICTED | $15,000 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT ST | NEW BEDFORD | MA | 027407264 | NONE | PC | UNRESTRICTED | $30,000 |
| CAPE COD COMMUNITY COLLEGE | |||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | NONE | PC | UNRESTRICTED | $100,000 |
| CAPE COD HEALTHCARE FOUNDATION INC | |||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $185,000 |
| THE CENTER FOR ECONOMIC DEMOCRACY INC | |||||||
| 434 MASSACHUSETTS AVE SUITE 201 | BOSTON | MA | 02118 | NONE | PC | UNRESTRICTED | $75,000 |
| THE CENTER FOR TEEN EMPOWERMENT INC | |||||||
| 348 WARREN ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $20,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PC | UNRESTRICTED | $46,000 |
| CENTER BERKSHIRE HABITAT FOR HUMANITY INC | |||||||
| PO BOX 2717 | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $40,000 |
| CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY | |||||||
| 989 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED | $30,000 |
| CHILDCARE OF THE BERKSHIRES INC | |||||||
| PO BOX 172 | NORTH ADAMS | MA | 01247 | NONE | PC | UNRESTRICTED | $50,000 |
| CHINESE PROGRESSIVE ASSOCIATION INC | |||||||
| 28 ASH ST | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED | $15,000 |
| CHURCH OF THE MESSIAH | |||||||
| 16 CHURCH ST | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| CITY LIFEVIDA URBANA | |||||||
| PO BOX 300107 | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $50,000 |
| CITY LIFEVIDA URBANA - HOMES FOR ALL MASSACHUSETTS | |||||||
| PO BOX 300107 | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $20,000 |
| COMMONWEALTH KITCHEN INC | |||||||
| 196 QUINCY ST | BOSTON | MA | 02121 | NONE | PC | UNRESTRICTED | $20,000 |
| COMMUNITY ECONOMIC DEVELOPMENT CTR OF SE MASSACHUSETTS | |||||||
| PO BOX 63005 | NEW BEDFORD | MA | 02746 | NONE | PC | UNRESTRICTED | $20,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD INC | |||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | NONE | PC | UNRESTRICTED | $100,000 |
| COMMUNITY RECREATION ASSOCIATION | |||||||
| 400 MAIN STREET | DALTON | MA | 02649 | NONE | PC | UNRESTRICTED | $25,000 |
| COMMUNITY LABOR UNITED INC | |||||||
| 8 BEACON ST 5TH FLOOR | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $90,000 |
| CONSTRUCT INC | |||||||
| 316A START ROAD | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $75,000 |
| DUFFY HEALTH CENTER INC | |||||||
| 94 MAIN ST | HYANNIS | MA | 02601 | NONE | PC | UNRESTRICTED | $10,000 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | UNRESTRICTED | $5,000 |
| EAST BOSTON SOCIAL CENTERS INC | |||||||
| 68 CENTRAL SQUARE | EAST BOSTON | MA | 02128 | NONE | PC | UNRESTRICTED | $15,000 |
| EQUAL JUSTICE INITATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | UNRESTRICTED | $45,000 |
| ELIZABETH FREEMAN CENTER INC | |||||||
| 43 FRANCIS AVE | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $75,000 |
| ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL | |||||||
| 437 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| FALMOUTH HOUSING CORPORATION | |||||||
| 704 MAIN STREET | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $50,000 |
| FALMOUTH HOUSING TRUST | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $15,000 |
| FALMOUTH EDUCATION FOUNDATION INC | |||||||
| PO BOX 1061 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $25,000 |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $15,000 |
| FLYING CLOUD INSTITUTE INC | |||||||
| 352 MAIN ST SUITE LLOO | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $50,000 |
| GIRLS ON THE RUN GREATER BOSTON | |||||||
| 89 SOUTH STREET SUITE LLOO | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED | $5,000 |
| GIVEDIRECTLY INC | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | UNRESTRICTED | $25,000 |
| GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC | |||||||
| 165 EAST ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $50,000 |
| GOSNOLD INC | |||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $20,000 |
| GREATER YELLOWSTONE COALITION INC | |||||||
| 215 SOUTH WALLACE AVE | BOZEMAN | MT | 597154872 | NONE | PC | UNRESTRICTED | $100,000 |
| GREENAGERS INC | |||||||
| PO BOX 157 | SOUTH EGREMOUNT | MA | 02158 | NONE | PC | UNRESTRICTED | $20,000 |
| GREENROOTS INC | |||||||
| 90 EVERETT AVE SUITE 10 | CHELSEA | MA | 02150 | NONE | PC | UNRESTRICTED | $20,000 |
| GROUNDSWELL | |||||||
| C/O WEWORK 80 M STREET SE | WASHINGTON | DC | 20003 | NONE | PC | UNRESTRICTED | $50,000 |
| HAYMARKET PEOPLE'S FUND INC | |||||||
| 42 SEAVERNS AVE | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $75,000 |
| THE HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 65111 | NONE | PC | UNRESTRICTED | $32,500 |
| HORIZONS STUDENT ENRICHMENT PROGRAM | |||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED | $32,500 |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | |||||||
| PO BOX 800 | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $56,250 |
| THE HYAMS FOUNDATION INC | |||||||
| 89 SOUTH ST SUITE 404 | BOSTON | MA | 02111 | NONE | PF | UNRESTRICTED | $50,000 |
| IMMIGRANT FAMILY SERVICES INSTITUTE | |||||||
| 575 AMERICAN LEGION HIGHWAY | ROSLINDALE | MA | 02131 | NONE | PC | UNRESTRICTED | $25,000 |
| LA COLLABORATIVA INC | |||||||
| PO BOX 505114 | CHELSEA | MA | 02150 | NONE | PC | UNRESTRICTED | $75,000 |
| LAWYERS' FOR CIVIL RIGHTS JUSTICE INC | |||||||
| 61 BATTERMARCH ST 5TH FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $30,000 |
| THE LENNY ZAKIM FUND INC | |||||||
| 33 ARCH ST 26TH FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $40,000 |
| LITERACY NETWORK OF SOUTH BERKSHIRES INC | |||||||
| 100 MAIN ST | LEE | MA | 01238 | NONE | PC | UNRESTRICTED | $20,000 |
| THE LOUIS D BROWN PEACE INSTITUTE CORP | |||||||
| 15 CHRISTOPHER ST | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $25,000 |
| MARGARET FULLER NEIGHBORHOOD HOUSE INC | |||||||
| 71 CHERRY ST | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED | $7,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL STREET | WOODS HOLE | MA | 025431015 | NONE | PC | UNRESTRICTED | $35,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 500 WALK HILL ROAD | MATTAPAN | MA | 02126 | NONE | PC | UNRESTRICTED | $25,000 |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | |||||||
| 14 CUSHING AVE | DORCHESTER | MA | 02124 | NONE | PC | UNRESTRICTED | $50,000 |
| MASSACHUSETTS MARITIME ACADEMY | |||||||
| 101 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | NONE | PC | UNRESTRICTED | $200,000 |
| THE MCLEAN HOSPITAL CORPORATION | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PC | UNRESTRICTED | $25,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | UNRESTRICTED | $35,000 |
| MOVIMIENTO COSECHA SUPPORT NETWORK | |||||||
| 1040 BOND ST | ELIZABETH | NJ | 07201 | NONE | PC | UNRESTRICTED | $10,000 |
| NATIONAL CENTER OF AFRO-AMERICAN ARTISTS | |||||||
| 300 WALNUT AVE | BOSTON | MA | 02119 | NONE | PC | UNRESTRICTED | $25,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 01006 | NONE | PC | UNRESTRICTED | $42,750 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | UNRESTRICTED | $5,000 |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC | |||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $40,000 |
| NORTHSTAR LEARNING CENTER INC | |||||||
| 53 LINDEN ST | NEW BEDFORD | MA | 02740 | NONE | PC | UNRESTRICTED | $15,000 |
| PEDIATRIC DEVELOPMENT CENTER | |||||||
| 388 COLUMBUS AVENUE EXTENSION | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $30,000 |
| PENIKESE ISLAND SCHOOL INC | |||||||
| PO BOX 161 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| PIONEER VALLEY WORKERS CENTER INC | |||||||
| 20 HAMPTON AVENUE SUITE 200 | NORTHHAMPTON | MA | 01060 | NONE | PC | UNRESTRICTED | $15,000 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | UNRESTRICTED | $15,000 |
| RAILROAD STREET YOUTH PROJECT INC | |||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $30,000 |
| RAILROAD STREET YOUTH PROJECT INC - SOUTH COUNTY RECOVERY | |||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $20,000 |
| RECOVERY WITHOUT WALLS INC | |||||||
| PO BOX 591 | WEST FALMOUTH | MA | 02574 | NONE | PC | UNRESTRICTED | $10,000 |
| RESILIENT SISTERHOOD PROJECT INC | |||||||
| 263 HUNTINGTON AVE SUITE 302 | BOSTON | MA | 02115 | NONE | PC | UNRESTRICTED | $25,000 |
| RESIST INC | |||||||
| PO BOX 301240 | BOSTON | MA | 02130 | NONE | PC | UNRESTRICTED | $170,000 |
| RIGHT TO THE CITY ALLIANCE INC | |||||||
| 1845 DORCHESTER AVE | BOSTON | MA | 02124 | NONE | PC | UNRESTRICTED | $25,000 |
| RITES OF PASSAGE & EMPOWERMENT INC | |||||||
| PO BOX 1016 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $15,000 |
| ROOTS TEEN CENTER INC ROOTS NORTH BERKSHIRE TEEN CENTER | |||||||
| 51 ASHLAND STREET | NORTH ADAMS | MA | 01247 | NONE | PC | UNRESTRICTED | $10,000 |
| SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| ONE MIFFIN PLACE SUITE 400 | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED | $40,000 |
| SEA EDUCATION ASSOCIATION INC | |||||||
| PO BOX 6 | HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $20,000 |
| SI SI PUEDE INC | |||||||
| PO BOX 53 | N ANDOVER | MA | 018450053 | NONE | PC | UNRESTRICTED | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 424 E MAIN STREET SUITE 202B | BOZEMAN | MT | 59715 | NONE | PC | UNRESTRICTED | $15,000 |
| SMART FROM THE START INC | |||||||
| 68 ANNUNCIATION ROAD | ROXBURY | MA | 02120 | NONE | PC | UNRESTRICTED | $100,000 |
| SOUTH COAST LGBTQ NETWORK INC | |||||||
| PO BOX 8473 | NEW BEDFORD | MA | 02742 | NONE | PC | UNRESTRICTED | $10,000 |
| STRATEGIES FOR CHILDREN INC | |||||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $25,000 |
| TAPESTRY HEALTH SYSTEMS INC | |||||||
| 1985 MAIN ST 2ND FL SUITE 202 | SPRINGFIELD | MA | 01103 | NONE | PC | UNRESTRICTED | $50,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH ST LL02 SUITE D | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED | $20,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | NONE | PC | UNRESTRICTED | $53,000 |
| TRANSGENDER EMERGENCY FUND OF MASSACHUSETTS INC | |||||||
| PO BOX 220270 | BOSTON | MA | 021220013 | NONE | PC | UNRESTRICTED | $10,000 |
| UNION OF MINORITY NEIGHBORHOODS INC | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $30,000 |
| UNITED FOR A FAIR ECONOMY | |||||||
| 184 HIGH STREET SUITE 603 | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $10,000 |
| UNITED INTERFAITH ACTION OF SOUTHEASTERN MASS | |||||||
| 28 N MAIN ST | FALL RIVER | MA | 02720 | NONE | PC | UNRESTRICTED | $10,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELLIER | VT | 05602 | NONE | PC | UNRESTRICTED | $25,000 |
| VISIONS INC | |||||||
| 1452 DORCHESTER AVE 4TH FL | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $40,000 |
| VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) | |||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $40,000 |
| VOLUNTEERS IN MEDICINE - BERKSHIRES INC | |||||||
| 777 MAIN ST SUITE 4 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $50,000 |
| WGBH FOUNDATION | |||||||
| PO BOX 82 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WESTSIDE LEGENDS INC | |||||||
| PO BOX 4102 | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $25,000 |
| WOODS HOLE COMMUNITY ASSOCIATION | |||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE FILM FESTIVAL | |||||||
| PO BOX 624 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE RD MS40 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $45,000 |
| WOODS HOLE PUBLIC LIBRARY | |||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $20,000 |
| WOODWELL CLIMATE RESEARCH CENTER INC | |||||||
| 149 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $75,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $20,000 |
| ZUMIX INC | |||||||
| 260 SUMNER ST | EAST BOSTON | MA | 02128 | NONE | PC | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,110,000 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $470 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,553,938 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $80,845 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193,691 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,965 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,429,554 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $108,280 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,177,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,285,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,250 | Amt |
| Net Investment Income | $8,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $45,617 | $197,622 |
| ABBVIE INC. | $49,419 | $290,898 |
| AIR PRODS & CHEMS INC. | $130,722 | $154,130 |
| AKAMAI TECHNOLOGIES INC. | $53,260 | $84,300 |
| ALPHABET INC. CAP STK CL C | $71,808 | $177,460 |
| APPLE INC. | $50,205 | $259,860 |
| AT&T INC. | $9,865 | $54,309 |
| AUTOLIV INC. | $27,396 | $137,844 |
| BOEING CO. | $19,992 | $171,441 |
| CIGNA CORP. | $31,072 | $146,784 |
| COMCAST CORP. CL A | $38,754 | $227,305 |
| CORNING INC. | $51,922 | $143,730 |
| CORTEVA INC. | $57,699 | $133,372 |
| COSTCO WHOLESALE CORP. | $21,968 | $205,425 |
| DEERE & CO. | $5,020 | $214,380 |
| DOW INC. | $105,673 | $114,335 |
| DUPONT DE NEMOURS | $62,247 | $87,091 |
| EQUIFAX, INC. | $11,633 | $349,848 |
| EXXON MOBIL CORP. | $33,491 | $893,430 |
| GENERAL ELECTRIC CO. | $39,533 | $99,459 |
| IBM CORP. | $37,126 | $676,272 |
| INVESCO EXCHANGE-TRADED AEROSPACE & DEF | $130,140 | $156,800 |
| INVESCO EXCHANGE-TRADED WATER RES ETF | $98,010 | $103,080 |
| INVESCO S&P SMALL CAP INFO TECH | $47,683 | $47,936 |
| J.P. MORGAN CHASE & CO. | $80,397 | $409,005 |
| JOHNSON & JOHNSON | $65,736 | $158,985 |
| MERCK & CO. | $56,478 | $288,470 |
| MICROSOFT CORP. | $118,069 | $1,079,190 |
| NESTLE S A SPONSORED ADR | $95,382 | $162,123 |
| PEPSICO INC. | $23,159 | $325,188 |
| PFIZER INC. | $25,695 | $333,060 |
| PROCTER & GAMBLE CO. | $62,946 | $136,404 |
| SELECT SECTOR SPDR TR TECH | $100,003 | $225,361 |
| VALERO ENERGY CORP | $156,256 | $190,290 |
| VANGUARD TOTAL INTL STK IND | $497,760 | $570,368 |
| VANGUARD SH TERM INV GR ADM | $70,807 | $66,952 |
| VANGUARD FTSE EMERG MKTS FD | $209,118 | $211,778 |
| VANGUARD REAL ESTATE ETF | $57,810 | $41,240 |
| VANGUARD WORLD FDS FINLS ETF | $99,374 | $136,339 |
| ABBOTT LABS | $51,120 | $460,020 |
| ABBVIE INC. | $55,512 | $678,762 |
| ALPHABET INC. CL. A | $81,586 | $494,088 |
| ALPHABET INC. CL. C | $81,147 | $496,888 |
| AMAZON.COM INC. | $164,766 | $84,000 |
| AMCOR PLC | $66,328 | $131,010 |
| AUTOMATIC DATA PROCESSING | $87,569 | $716,580 |
| BERKSHIRE HATHAWAY INC. | $126,850 | $463,350 |
| BIOTECH | $104,274 | $659,725 |
| CHEVRON CORPORATION | $517,306 | $1,163,095 |
| CIGNA CORP. | $24,830 | $163,351 |
| COLGATE PALMOLIVE CO. | $218,610 | $551,530 |
| CORTEVA INC. | $44,927 | $106,098 |
| DOW INC. | $79,255 | $90,954 |
| DUPONT DE NEMOURS | $77,396 | $72,405 |
| EATON VANCE FLOATING RATE CL I | $35,684 | $32,603 |
| EMERSON ELECTRIC CO. | $187,937 | $639,760 |
| FIDELITY HIGH INCOME FUND | $30,000 | $25,132 |
| GLOBAL X US PREFERRED ETF | $250,475 | $189,594 |
| HOME DEPOT INC. | $82,380 | $947,580 |
| IBM CORP. | $107,317 | $150,752 |
| INTL FLAVORS & FRAGRANCES INC. | $102,403 | $235,890 |
| INVESCO WATER RESOURCES | $79,281 | $82,670 |
| ISHARES GLOBAL CLEAN ENERGY ETF | $51,274 | $42,876 |
| ISHARES MSCI EMERGING MARKETS | $115,443 | $147,848 |
| MCDONALDS CORP. | $97,833 | $540,237 |
| MERCK & CO. INC. | $218,637 | $570,283 |
| MICROSOFT CORPORATION | $98,539 | $820,184 |
| NOVARTIS A G SPONSORED | $135,880 | $242,222 |
| PAYPAL HOLDINGS INC. | $93,743 | $35,610 |
| PEPSICO INC. | $163,330 | $713,607 |
| PIMCO INVESTMENT GROUP CORP BD | $60,000 | $49,314 |
| SELECT SECTOR SPDR TR - TECH | $271,801 | $1,866,600 |
| VANGUARD FINANCIAL VIPERS | $195,209 | $661,840 |
| VANGUARD FTSE DEVLP MKTS ETF | $443,871 | $494,952 |
| VANGUARD TOTL INTL STK INDEX | $574,129 | $557,200 |
| VERIZON COMMUNICATIONS | $99,918 | $123,716 |
| WALGREEN BOOTS ALLIANCE | $59,769 | $142,342 |
| WALT DISNEY CO. | $53,404 | $196,349 |
| ZIMVIE INC | $3,614 | $2,951 |
| ZIMMER HOLDINGS INC. | $144,521 | $402,900 |
| ABBOTT LABORATORIES | $46,697 | $232,425 |
| ABBVIE INC. | $50,567 | $341,967 |
| ALPHABET INC. CAP STK CL A | $35,401 | $322,922 |
| ALPHABET INC. CAP STK CL C | $35,636 | $266,190 |
| AMERICAN EXPRESS CO. | $77,663 | $265,654 |
| ANALOG DEVICES | $97,774 | $934,807 |
| AUTOMATIC DATA PROCESSING | $43,938 | $351,602 |
| CHEVRON CORP. | $261,898 | $589,086 |
| CISCO SYSTEMS INC. | $156,429 | $378,405 |
| COSTCO WHOLESALE CORP. | $41,684 | $533,192 |
| CSX CORP. | $29,521 | $507,762 |
| CVS HEALTH CORP. | $34,889 | $139,599 |
| DFA INTL REAL ESTATE SEC PORT | $250,025 | $190,452 |
| DFA US SMALL CAP VALUE PRTF | $116,606 | $337,557 |
| EUROS ON HAND - BTG - SHOWN AS US$ | $130,618 | $124,366 |
| EXXON MOBIL CORP. | $227,519 | $845,670 |
| GENERAL ELECTRIC | $933,933 | $382,501 |
| HENNESSY JAPAN INSTL | $950,000 | $999,382 |
| HOME DEPOT INC. | $74,804 | $729,321 |
| IBM CORP. | $86,993 | $241,485 |
| INTEL CORP. | $566,541 | $674,943 |
| INVESTCO EXH TRADED FD TR III | $249,676 | $171,120 |
| ISHARES CORE S&P SM CAP | $281,337 | $1,295,811 |
| ISHARES CORE MSCI EMERG MKTS | $5,770,705 | $5,721,077 |
| JOHNSON & JOHNSON | $289,507 | $1,368,684 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $550,000 | $589,434 |
| MICROSOFT CORP. | $127,799 | $1,190,706 |
| PAX WORLD GIB ENVIR MKTS LNSTL | $450,000 | $341,512 |
| PAYPAL HOLDINGS INC. | $53,286 | $187,237 |
| PEPSICO INC. | $109,997 | $498,080 |
| PFIZER INC. | $178,932 | $281,359 |
| PROCTER & GAMBLE CO. | $116,976 | $493,176 |
| QUEST DIAGNOSTICS INC. | $115,078 | $567,095 |
| SCHLUMBERGER LTD. | $267,026 | $418,699 |
| SELECT SECTOR SPDR AMEX FINANCIAL | $496,190 | $1,262,083 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $1,189,975 | $936,038 |
| TIAA-CREF REAL ESTATE SEC INSTL | $260,025 | $249,958 |
| UTILITIES SELECT SECTOR SPDR FUND | $357,306 | $816,037 |
| UNITED PARCEL SERVICE | $79,871 | $228,426 |
| VERIZON COMMUNICATIONS INC. | $77,231 | $97,791 |
| WAL MART STORES INC. | $174,469 | $438,556 |
| WALT DISNEY CO. | $128,883 | $410,160 |
| VANGUARD TAX-MANAGED INTL FD FTSE | $5,058,592 | $5,901,612 |
| VANGUARD EXTENDED MKT INDEX FD | $1,290,295 | $3,951,389 |
| VANGUARD INDS FD VANGUARD TOTAL STK | $927,488 | $944,670 |
| VANGUARD INTERMED TRM INVST GR ADM | $464,479 | $428,874 |
| VANGUARD CONSUMER DISCRETIONARY ETF | $298,440 | $203,689 |
| VANGUARD ENERGY INDEX FUND | $100,064 | $137,168 |
| VANGUARD HEALTH CARE ETF | $398,643 | $382,493 |
| VANGUARD MATERIALS INDEX FUND | $149,890 | $130,373 |
| VANGUARD WORLD FDS COMM SRVC ETF | $797,264 | $440,366 |
| VANGUARD TOTAL BOND MKT LNDE ADM | $1,300,045 | $1,056,041 |
| VICTORY TRIVALENT INTL SM CAP I | $1,755,000 | $1,164,541 |
| JONES LANG LASALLE INCOME | $179,762 | $202,890 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A. W. JONES ASSOCIATES LP | AT COST | $62,000 | $1,556,010 |
| PINEHURST INSTITUTIONAL, LTD. | AT COST | $505,000 | $1,481,176 |
| AMPERSAND 2006 LIMITED PARTNERSHIP | AT COST | $0 | $7,359 |
| AMPERSAND CF LIMITED PARTNERSHIP | AT COST | $0 | $511,842 |
| CORE PRIVATE EQUITY FUND | AT COST | $884,968 | $1,415,423 |
| COUNTERPOINT VENTURE FEEDER FD | AT COST | $336,396 | $300,300 |
| DAVIS VALUE OPPORTUNITY FD II-A | AT COST | $0 | $140,764 |
| DAVIS VALUE OPPORTUNITY FD IV-B | AT COST | $280,330 | $382,985 |
| MONITOR VENTURE PARTNERS I-A | AT COST | $0 | $9,130 |
| MONITOR VENTURE PARTNERS I | AT COST | $3,484 | $3,485 |
| MONITOR ANNEX | AT COST | $0 | $64,279 |
| YORK EUROPEAN OPPORTUNITIES FD | AT COST | $0 | $37,139 |
| AVIATOR CAPITAL FUND IV GLOBAL | AT COST | $329,928 | $368,049 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE | AT COST | $248,555 | $352,840 |
| BALLENTINE INCOME OPPORTUNITIES FUND | AT COST | $70,785 | $73,597 |
| BENEFIT STREET PARTNERS | AT COST | $83,084 | $113,325 |
| BOW RIVER REAL ESTATE FUND III | AT COST | $168,653 | $150,638 |
| BTG PACTUAL GLB TIMBERLAND FD B | AT COST | $416,760 | $124,532 |
| CARTER-HASTON MULTIFAMILY VALUE FD V | AT COST | $350,226 | $340,555 |
| IVY REALTY FUND IV, L.P. | AT COST | $0 | $78,151 |
| KAYNE ANDERSON ENERGY FUND VI | AT COST | $0 | $23,305 |
| KAYNE ANDERSON ENERGY FUND VII | AT COST | $194,342 | $171,253 |
| KAYNE ANDERSON ENERGY FUND VIII | AT COST | $140,313 | $127,278 |
| NORTHBRIDGE PARTNERS FUND III | AT COST | $274,595 | $341,661 |
| NORTHBRIDGE PARTNERS FUND IV | AT COST | $52,786 | $46,375 |
| RCP FUND IX, LP | AT COST | $53,404 | $476,007 |
| RCP FUND X, LP | AT COST | $106,089 | $573,273 |
| SIGULER GUFF GEF FUND IV | AT COST | $421,843 | $580,419 |
| SJC ONSHORE DIRECT LENDING III | AT COST | $78,704 | $127,776 |
| SJC ONSHORE DIRECT LENDING IV | AT COST | $193,635 | $203,465 |
| TERRAVET REAL ESTATE FUND III | AT COST | $166,940 | $180,896 |
| TRUEBRIDGE CAPITAL PARTNERS V | AT COST | $399,013 | $999,248 |
| TRUEBRIDGE CAPITAL PARTNERS VII | AT COST | $126,505 | $101,478 |
| TRUEBRIDGE-KAUFFMAN FUND III | AT COST | $0 | $929,751 |
| WHITE OAK PINNACLE FUND, L.P. | AT COST | $187,638 | $382,375 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PHILANTHROPY MASSACHUSETTS - MEMBERSHIP | $14,400 | $0 | $0 | $0 |
| JUSTICE FUNDERS - MEMBERSHIP | $1,500 | $0 | $0 | $0 |
| JUDE GOLDMAN - PHILANTHROPIC ADVICE | $1,344 | $0 | $0 | $0 |
| JEANIME FARELL - REIMBURSEMENT FOR SIG INK PADS | $22 | $0 | $0 | $0 |
| DISCOVER - THANK YOU GIFT FOR STEPHANIE WEITZMAN | $250 | $0 | $0 | $0 |
| COMMONWEALTH OF MA | $19 | $0 | $0 | $0 |
| DISOCER - SIGNATURE INK PADS | $21 | $0 | $0 | $0 |
| KATALYST - CONSULTATION RE FOOD INSECURITY | $4,950 | $0 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $2 | $0 | $0 |
| RCP FUND X LP | $0 | $76 | $0 | $0 |
| RCP FUND IX, LP | $0 | $119 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AMPERSAND CF LIMITED PARTNERSHIP | $33,862 | $33,862 | $0 |
| BTG PACTUAL GLOBAL TIMBERLAND RES FD - 116,518.81 EUROS | $130,618 | $130,618 | $0 |
| BNY - CLASS ACTION SETTLEMENT | $19 | $19 | $0 |
| KAYNE ANDERSON ENERGY FUND VI | $2,307 | $2,307 | $0 |
| IVY REALTY FUND IV, L.P. | $7,246 | $7,246 | $0 |
| TRUEBRIDGE-KAUFFMAN FUND III | $77,966 | $77,966 | $0 |
| YORK EUROPEAN OPPORTUNITIES FUND | $22,509 | $22,509 | $0 |
| ADJUSTMENT | $9 | $9 | $0 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP | $8,691 | $0 | |
| AW JONES ASSOCIATES LP | $10,118 | $0 | |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | $1,888 | $0 | |
| CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP | -$9,199 | $0 | |
| CORE PRIVATE EQUITY FUND, LP | -$921 | $0 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | $5,774 | $0 | |
| DAVIS INVESTMENT VENTURES FUND II-A, LP | -$10 | $0 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $1,275 | $0 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $1,847 | $0 | |
| RCP FUND X LP | -$29,456 | $0 | |
| RCP FUND IX, LP | $1,711 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | $10,699 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND IV - 5 YEAR, L.P. | $8,668 | $0 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | $656 | $0 | |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $1,050 | $0 | |
| WHITE OAK PINNACLE FUND, LP | $4,987 | $0 | |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | -$3,059 | $0 | |
| BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) L.P. | $16,466 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECONCILED LIABILITY | Desc |
| Amt | $15,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECONCILED ADJUSTMENT | Desc |
| BOY Book Value | $15,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (27 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY ACCOUNT 0863003760 | $4,658 | $4,658 | $0 | $0 |
| TD WEALTH MANAGEMENT | $99,834 | $99,834 | $0 | $0 |
| FIDELITY INVESTMENTS | $234,868 | $234,868 | $0 | $0 |
| TD BANK CHECKING ACCOUNT 824-5375791 | $10 | $10 | $0 | $0 |
| ADMINISTRATIVE SERVICES (MACKEY & FOSTER) | $17,482 | $8,741 | $0 | $0 |
| AMPERSAND 2006 LIMITED PARTNERSHIP | $0 | $250 | $0 | $0 |
| AMPERSAND CF LIMITED PARTNERSHIP | $0 | $2,386 | $0 | $0 |
| AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP | $0 | $594 | $0 | $0 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP | $0 | $784 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $48,025 | $0 | $0 |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | $0 | $546 | $0 | $0 |
| BOW RIVER REAL ESTATE FUND III TE FEEDER LP | $0 | $215 | $0 | $0 |
| CORE PRIVATE EQUITY FUND, LP | $0 | $42,336 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | $0 | $42 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI LP | $0 | $786 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $0 | $2,550 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $0 | $3,905 | $0 | $0 |
| MONITOR VENTURE PARTNERS ANNEX, LP | $0 | $618 | $0 | $0 |
| MONITOR VENTURE PARTNERS I, LP | $0 | $1,024 | $0 | $0 |
| MONITOR VENTURE PARTNERS I-A, LP | $0 | $391 | $0 | $0 |
| NB PARTNERS FUND III, LP | $0 | $4,507 | $0 | $0 |
| NB PARTNERS FUND IV, LP | $0 | $3,083 | $0 | $0 |
| RCP FUND X LP | $0 | $9,349 | $0 | $0 |
| RCP FUND IX, LP | $0 | $9,407 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | $0 | $16,816 | $0 | $0 |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $0 | $13,501 | $0 | $0 |
| WESTVIEW CAPITAL PARTNERS II, LP | $0 | $330 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (29 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US TREASURY FORM 4Q - 2021 | $30,000 | $0 | $0 | $0 |
| COMMONWEALTH OF MA - 1Q 2022 TAXES MA UBIT | $5,000 | $0 | $0 | $0 |
| US TREASURY FORM 1Q - 2022 TAXES 990-T | $5,000 | $0 | $0 | $0 |
| US TREASURY FORM 1Q - 2022 TAXES 990-PF | $20,000 | $0 | $0 | $0 |
| COMMONWEALTH OF MA - 2Q 2022 TAXES MA UBIT | $5,000 | $0 | $0 | $0 |
| US TREASURY FORM 2Q - 2022 TAXES 990-T | $5,000 | $0 | $0 | $0 |
| US TREASURY FORM 2Q - 2022 TAXES 990-PF | $20,000 | $0 | $0 | $0 |
| US TREASURY FORM 3Q - 2022 TAXES 990-T | $20,000 | $0 | $0 | $0 |
| US TREASURY FORM 3Q - 2022 TAXES 990-PF | $5,000 | $0 | $0 | $0 |
| COMMONWEALTH OF MA - 3Q 2022 TAXES MA UBIT | $5,000 | $0 | $0 | $0 |
| COMMONWEALTH OF MA - 2021 FORM PC | $500 | $0 | $0 | $0 |
| US TREASURY - 2021 990-PF | $88,646 | $0 | $0 | $0 |
| US TREASURY - 2021 990-T | $44,179 | $0 | $0 | $0 |
| COMMONWEALTH OF MA - 2021 M-990T | $26,739 | $0 | $0 | $0 |
| US TREASURY FORM 4Q - 2022 TAXES 990-T | $20,000 | $0 | $0 | $0 |
| US TREASURY FORM 4Q - 2022 TAXES 990-PF | $10,000 | $0 | $0 | $0 |
| US TREASURY - UNDERPAYMENT OF 2021 990-T | $3,152 | $0 | $0 | $0 |
| COMMONWEALTH OF MA - UNDERPAYMENT OF 2021 M-990T | $7,146 | $0 | $0 | $0 |
| NESTLE - FOREIGN TAXES PAID | $623 | $623 | $0 | $0 |
| TD BANK WEALTH MANAGEMENT | $0 | $6,932 | $0 | $0 |
| CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) | $3,107 | $2,908 | $0 | $0 |
| FIDELITY | $0 | $39,491 | $0 | $0 |
| NESTLE - CONVERSION FEES | $72 | $72 | $0 | $0 |
| CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP | $0 | $337 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI LP | $0 | $16 | $0 | $0 |
| TERRAVET REAL ESTATE FUND III, LP | $0 | $7 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | $0 | $287 | $0 | $0 |
| WV AIV II (DAVEX), LLC | $0 | $14 | $0 | $0 |
| WV AIV II (PINT), LLC | $0 | $183 | $0 | $0 |
Comments