GORDON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GORDON FAMILY FOUNDATION (EIN 13-7130595)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349102598
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T14:58:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842245616 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FFC CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 RAILROAD STREET | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | 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 | 137130595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JDJ FAMILY OFFICE SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 6177652100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 962049 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S GORDON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177652100 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | GORDON | 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 | JEROME J CAHILL CPA | PreparerPersonNm |
| PTIN | P02238320 | PTIN |
| Phone | 9784701332 | 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 | $77,237,009 | 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 |
| Interest On Sav Rev And Expnss | $120,347 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120,347 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,584 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,900 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $371,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,184 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,184 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,051 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,051 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $401,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $386,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $386,109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $845,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $444,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,490,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,490,976 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,336,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $444,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,490,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,964,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,772,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,208,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,208,537 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $2,574,103 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $2,574,103 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $1,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,974,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,321,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,454,369 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,748,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,103,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,237,009 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $11,598 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,727,426 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,853,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,727,426 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,864,598 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,229,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,229,958 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $62,790,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,009,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,020,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,239,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,748,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,103,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,020,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,964,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,183,390 | OtherIncreasesAmt |
| Subtotal | $62,239,368 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,239,368 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JP MORGAN 10032 - DRAFTKINGS | 2020-10-21 | 2022-12-21 | $1,194 | $1,000 | $194 | $194 | |
| TITLE 19 DRIVE | 2022-01-01 | 2022-12-31 | $8,380 | $8,380 | P | ||
| CAPITAL GAINS DIVIDENDS | $10 | $10 | $10 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,584 | 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 | $36,910 | 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 | $36,910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,910 | OverpaymentAmt |
| Applied To ES Tax | $36,910 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JDJ FAMILY OFFICE SERVICES | IndividualWithBooksNm |
| Phone | 6177652100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 962049 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL S GORDON | |||||||||
| C/O JDJ FAMILY OFFICE SERVICES PO | BOX 962049 | BOSTON | MA | 02196 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CHRISTINA M GORDON | |||||||||
| C/O JDJ FAMILY OFFICE SERVICES PO | BOX 962049 | BOSTON | MA | 02196 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $75,530,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,237,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,767,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,767,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,406,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,360,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,618,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,618,039 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $4,618,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,618,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,618,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,490,976 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,490,976 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,618,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,216,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,144,521 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $353,711 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $684,428 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,399,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,490,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,490,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,127,063 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,127,063 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,272,240 | 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 | $89,580 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,182,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,144,521 | ExcessFromYear4Amt |
| Excess From Year3 | $353,711 | ExcessFromYear3Amt |
| Excess From Year2 | $684,428 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL S GORDON | ContributingManagerNm |
| Contributing Manager | CHRISTINA M GORDON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG SISTER ASSOCIATION OF GREATER BOSTON | ||||||
| 20 PARK PLAZA 1420 | BOSTON | MA | 02116 | PUBLIC | UNRESTRICTED | $20,000 |
| BOSTON COMMUNITY PEDIATRICS | ||||||
| 527 ALBANY STREET | BOSTON | MA | 02118 | PUBLIC | UNRESTRICTED | $5,000 |
| BOSTON MEDICAL CENTER | ||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | PUBLIC | UNRESTRICTED | $25,000 |
| BOYS & GIRLS CLUBS OF BOSTON | ||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | PUBLIC | UNRESTRICTED | $300,000 |
| BRIGHAM & WOMEN'S HOSPITAL | ||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | PUBLIC | UNRESTRICTED | $32,000 |
| COMBINED JEWISH PHILANTHROPIES | ||||||
| 126 HIGH ST | BOSTON | MA | 02110 | PUBLIC | UNRESTRICTED | $159,000 |
| DANA FARBER CANCER INSTITUTE THE JIMMY FUND | ||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | PUBLIC | UNRESTRICTED | $410,000 |
| FENWAY HEALTH | ||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | PUBLIC | UNRESTRICTED | $105,000 |
| FOUNDATION TO COMBAT ANTI SEMITISM | ||||||
| 1 PATRIOT PLACE | FOXBOROUGH | MA | 02035 | PUBLIC | UNRESTRICTED | $800,000 |
| FRIENDS OF UNITED HATZALAH | ||||||
| 442 5TH AVE 1866 | NEW YORK | NY | 10018 | PUBLIC | UNRESTRICTED | $200,000 |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | PUBLIC | UNRESTRICTED | $350,000 |
| NATIONAL MS SOCIETY | ||||||
| 101A 1ST AVE STE 6 | WALTHAM | MA | 02451 | PUBLIC | UNRESTRICTED | $10,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PRIVATE | UNRESTRICTED | $71,426 |
| ORPHAN DISEASE PATHWAY PROJECT | ||||||
| ONE STATE STREET | HARTFORD | CT | 06103 | PUBLIC | UNRESTRICTED | $25,000 |
| PLANNED PARENTHOOD LEAGUE OF MA | ||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | PUBLIC | UNRESTRICTED | $100,000 |
| ROSIE'S PLACE | ||||||
| 889 HARRISON AVE | BOSTON | MA | 02218 | PUBLIC | UNRESTRICTED | $100,000 |
| TEMPLE OHABEI SHALOM | ||||||
| 1187 BEACON STREET | BROOKLINE | MA | 02446 | PUBLIC | UNRESTRICTED | $108,000 |
| THE BELMONT GOLF SCHOLARSHIP PROGRAM | ||||||
| 221 CONCORD AVE | BELMONT | MA | 02478 | PRIVATE | UNRESTRICTED | $1,000 |
| TOMORROW FOUNDATION | ||||||
| 85 LINDEN STREET | ALLSTON | MA | 02134 | PUBLIC | UNRESTRICTED | $1,000 |
| TRUSTEES OF TUFTS UNIVERSITY | ||||||
| 80 GEORGE STREET | MEDFORD | MA | 02155 | PUBLIC | UNRESTRICTED | $200,000 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | PUBLIC | UNRESTRICTED | $50,000 |
| WISE | ||||||
| 38 BANK STREET | LABANON | NH | 03766 | PUBLIC | UNRESTRICTED | $900 |
| WOMEN'S FOUNDATION OF BOSTON | ||||||
| 126 BROOKLINE AVENUE 3RD FLOOR | BROOKLINE | MA | 02215 | PUBLIC | UNRESTRICTED | $417,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,490,976 | 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 | $120,347 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,740 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $371,571 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $371,571 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION | $8,750 | $8,750 | $0 |
| BOOKKEEPING SERVICES | $40,301 | $40,301 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHELLBACK OFFSHORE FUND | FMV | $3,470,855 | $10,475,700 |
| TITLE BITKRAFT | AT COST | $3,316,121 | $3,416,436 |
| TITLE 19 BITKRAFT TOKEN | AT COST | $702,323 | $1,071,939 |
| TITLE 19 DRIVE | AT COST | $952,689 | $977,442 |
| GALAXY INERACTIVE OFFSHORE | AT COST | $7,004,725 | $11,126,194 |
| GALAXY INTERACTIVE SPV I, LP | AT COST | $2,500,000 | $2,129,685 |
| HONEYSTONE VENTURES FUND, LP | AT COST | $680,000 | $636,242 |
| INZIV LIMITED | AT COST | $700,000 | $700,000 |
| MAVERICK VENTURES (ISRAEL) III, LP | AT COST | $1,050,000 | $976,118 |
| TITLE 19 PROMIS | AT COST | $2,347,703 | $2,347,703 |
| SPATIAL X | AT COST | $3,000,173 | $3,000,173 |
| TITLE 19 MYTHICAL | AT COST | $2,487,711 | $2,487,711 |
| BBIOME, LLC | AT COST | $403,027 | $403,027 |
| 99 DYNAMICS SERIES A | AT COST | $1,500,000 | $1,500,000 |
| CAMP4 THERAPEUTICS SERIES B PREFERRED | AT COST | $1,805,999 | $1,805,999 |
| CERTAMEN VENTURES, INC. SERIES A-1 PREFERRED | AT COST | $400,000 | $400,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $9,184 | LegalFeesAmt |
| Net Investment Income | $9,184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $0 | $0 | $0 |
| MISC. | $39 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $5,093 | $5,093 | $0 |
| PORTFOLIO DEDUCTIONS | $381,016 | $381,016 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TITLE 19 BITKRAFT TOKEN | $1,797 | $1,797 | $1,797 |
| NEURABLE, INC. CONVERTIBLE NOTE | $15,370 | $15,370 | $15,370 |
| DACAPO BRAIN SCIENCE, INC. CONVERTIBLE NOTE | $8,733 | $8,733 | $8,733 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCES | $308,964 |
| CHANGE IN RESERVE FOR LONG-TERM PLEDGES REFLECTED IN NET ASSETS | $1,874,426 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 FEDERAL EXCISE TAX PAYMENT | $400,000 | $0 | $0 |
| 2021 STATE FILING FEE | $1,000 | $0 | $0 |
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