LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349104828
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:25:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475422543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WEST CUMMINGS PARK SUITE 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018017238 | 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 | 203964837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC C/O STANTON & COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCR | BusinessNameControlTxt |
| Phone | 7819331744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PK STE 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7819331744 | 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 | PAM | PersonFirstNm |
| Person Last | SOLO | 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 | CHARLES HULBERT JR CPA | PreparerPersonNm |
| PTIN | P01253253 | PTIN |
| Phone | 6174241100 | PhoneNum |
| Preparation | 2023-11-13 | 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 | $55,545,845 | 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 | $5,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,033 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,102,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,102,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$738,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,851,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $369,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,107,174 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $199,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,900 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $179,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $172,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,881 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,800 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,646 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,646 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $137,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,283 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,800 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,290 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,290 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,040 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $565,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,692,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,692,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,257,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,944,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,888,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $882,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $891,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $891,611 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $48,933,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,331,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,576,553 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $77,681 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,681 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,081,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,300,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,545,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $49,081,730 | CapitalStockBOYAmt |
| Capital Stock EOY | $46,300,689 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,081,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,300,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,081,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,300,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,081,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,888,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107,423 | OtherIncreasesAmt |
| Subtotal | $46,300,689 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,300,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY-TRADED SECURITIES | P | $10,842,684 | $11,484,566 | -$641,882 | -$641,882 |
| BAIN CAPITAL DOUBLE IMPACT FUND II LP (K-1) | P | $34,934 | -$34,934 | -$34,934 | |
| ECOSYSTEM INTEGRITY FUND IV LP (K-1) | P | $22,332 | -$22,332 | -$22,332 | |
| ELEVAR EQUITY IV LP. (K-1) | P | $47,427 | -$47,427 | -$47,427 | |
| GCM GROSVENOR ADVANCE FUND LP (K-1) | P | $6,390 | $6,390 | $6,390 | |
| CAPITAL GAINS DIVIDENDS | P | $2,177 | $2,177 | $2,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$738,008 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $196 | EsPenaltyAmt |
| Overpayment | $7,538 | OverpaymentAmt |
| Applied To ES Tax | $7,538 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819331744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PK STE 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN VAN RENS | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN VAN RENS | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O STANTON CO 400 W CUMMINGS PK | AddressLine1Txt |
| Address Line2 | STE 5850 | AddressLine2Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $199,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $60,140,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $476,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $77,681 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,695,059 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,695,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $910,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,784,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,989,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,989,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,266 | TotalTaxAmt |
| Distributable Before Adj | $2,976,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,976,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,976,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,944,898 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,944,898 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,976,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $499,309 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $790,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,107,489 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,228,192 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $265,383 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,890,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,944,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,944,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,068 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,068 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,858,572 | 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 | $467,241 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,391,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $790,267 | ExcessFromYear4Amt |
| Excess From Year3 | $1,107,489 | ExcessFromYear3Amt |
| Excess From Year2 | $1,228,192 | ExcessFromYear2Amt |
| Excess From Year1 | $265,383 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | |||||||
| PO BOX 2329 | SAN FRANCISCO | CA | 94126 | N/A | PC | GENERAL SUPPORT | $3,000 |
| AMERICAN CONTEMPORARY BALLET | |||||||
| 750 WEST 7TH STREET | LOS ANGELES | CA | 90081 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BALLET HISPANICO OF NEW YORK INC | |||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BREAKING GROUND (FORMERLY KNOWN AS COMMON GROUND) | |||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $270,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL ST 9TH | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $15,000 |
| CHILDREN'S ARTS GUILD | |||||||
| 550J GRAND STREET 11F | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $60,000 |
| COALITION TO ABOLISH SLAVERY & TRAFFICKING | |||||||
| 3580 WILSHIRE BLVD 900-37 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CONCEPTION ABBEY | |||||||
| PO BOX 501 | CONCEPTION | MO | 64433 | N/A | PC | GENERAL SUPPORT | $100,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $40,000 |
| EPIPHANY MAGAZINE INC | |||||||
| 71 BEDFORD STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $1,500 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | N/A | PC | GENERAL SUPPORT | $20,000 |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | |||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $1,000 |
| GO PROJECT | |||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $20,000 |
| GREENWICH HOUSE INC | |||||||
| 122 WEST 27TH ST 6TH FL | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $2,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | GENERAL SUPPORT | $40,000 |
| HOUSING PLUS SOLUTIONS INC | |||||||
| 4 WEST 43RD STREET SUITE 316 | NEWYORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HUMBOLDT AREA RECUE SQUAD | |||||||
| 2707 EAST END DRIVE | HUMBOLDT | TN | 38343 | N/A | PC | GENERAL SUPPORT | $25,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE STE 1800 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $27,800 |
| LIFT UP THE VULNERABLE | |||||||
| PO BOX 22027 | NEW YORK | NY | 10087 | N/A | PC | GENERAL SUPPORT | $250,000 |
| MARYKNOLL FATHERS & BROTHERS | |||||||
| PO BOX 306 | MARYKNOLL | NY | 10545 | N/A | PC | GENERAL SUPPORT | $200,000 |
| MARYKNOLL SISTERS OF ST DOMINIC | |||||||
| ATTN SR TERESA HOUGNON PO BOX 310 | MARYKNOLL | NY | 10545 | N/A | PC | GENERAL SUPPORT | $150,000 |
| MASSACHUSETTS COLLEGE OF ART | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | K - 12 OUTREACH PROGRAM | $50,000 |
| MAYA EDUCATIONAL FOUNDATION | |||||||
| PO BOX 1483 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MOTHER JONES MAGAZINE | |||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | N/A | PC | GENERAL SUPPORT | $125,000 |
| PARTNERSHIP FOR INNER CITY EDUCATION | |||||||
| 1011 FIRST AVENUE 1856 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $275,000 |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | |||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $5,000 |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | |||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $2,000 |
| RESTORE NEW YORK CITY | |||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | N/A | PC | GENERAL SUPPORT | $125,000 |
| RUTGERS UNIVERSITY FOUNDATION - INSTITUTE OF JAZZ STUDIES | |||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | GENERAL SUPPORT | $60,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | GENERAL SUPPORT | $220,000 |
| THE COBB MONTESSORI SCHOOL | |||||||
| 112 SAND HILL ROAD | SIMSBURY | CT | 06070 | N/A | PC | GENERAL SUPPORT | $2,000 |
| THE SISTERS OF LORETTO | |||||||
| 4000 S WADSWORTH BLVD | LITTLETON | CO | 80123 | N/A | PC | SUPPORT THE GHANA PROGRAM | $10,000 |
| THE STUDIO IN A SCHOOL ASSOCIATION INC | |||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $30,000 |
| TOUCH FOUNDATION | |||||||
| 48 WALL STREET 5 FL | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $200,000 |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | |||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $106,500 |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PC | GENERAL SUPPORT | $100,000 |
| WADE DANCE INC | |||||||
| 4761 BROADWAY APT 2S | NEW YORK | NY | 10034 | N/A | PC | GENERAL SUPPORT | $15,000 |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | |||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WELLFLEET CONSERVATION TRUST | |||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WELLFLEET HARBOR ACTORS THEATRE INC | |||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WELLFLEET PRESERVATION HALL | |||||||
| 355 MAIN STREET PO BOX 3024 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WKCR - COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH ST MAIL CODE 4524 | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WNYC | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $5,000 |
| XAVIER MISSION | |||||||
| 55 WEST 15TH ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,692,300 | 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 | $5,033 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,102,141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$738,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,166 | 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 | KENNETH FREED & CO (INVESTMENT REC, ACCTING, & TAX PREP) | CategoryTxt |
| Amt | $225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $225 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS | AT COST | $413,065 | $624,235 |
| BAIN CAPITAL DOUBLE IMPACT FUND II | AT COST | $609,926 | $563,618 |
| BENEFIT STREET PARTNERS IV | AT COST | $320,966 | $432,793 |
| BLUEMOUNTAIN CREDIT ALTERNATIVES | AT COST | $6,242 | $3,918 |
| COATUE GROWTH V PRIVATE INVESTORS | AT COST | $744,957 | $685,023 |
| ECOSYSTEM INTEGRITY FUND IV LP | AT COST | $500,000 | $702,046 |
| ELEVAR EQUITY IV, L.P. FUND | AT COST | $435,271 | $1,252,760 |
| EQT INFRASTRUCTURE V PRIVATE | AT COST | $506,068 | $462,282 |
| FIDELITY 500 INDEX | AT COST | $13,487,401 | $17,452,682 |
| FIDELITY INTL INDX-INST PRM | AT COST | $284,179 | $254,187 |
| GCM GROSVENOR ADVANCE FUND LP | AT COST | $429,851 | $468,002 |
| HEALTHCARE INNOVATION FUND III | AT COST | $278,170 | $277,488 |
| ISHARES 20+ YEAR TREASURY BO | AT COST | $1,051,531 | $966,441 |
| ISHARES CORE MSCI EAFE EFT | AT COST | $3,191,311 | $3,021,963 |
| ISHARES MSCI EAFE INTL INDEX FUND | AT COST | $1,850,582 | $2,056,835 |
| JPM BETABUILDERS CANADA ETF | AT COST | $1,238,453 | $1,456,025 |
| JPM BETABUILDERS DEVELOPED ASIA EX | AT COST | $556,492 | $523,315 |
| JPM BETABUILDERS EUROPE ETF | AT COST | $2,267,790 | $2,142,051 |
| JPM BETABUILDERS JAPAN ETF | AT COST | $803,746 | $790,375 |
| PGIM HIGH YIELD-Q | AT COST | $770,462 | $725,160 |
| SPDR S&P 500 ETF TRUST | AT COST | $3,200,488 | $8,550,370 |
| TIGER GLOBAL PIP XV PRIVATE | AT COST | $825,000 | $799,444 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | $598,832 | $507,320 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | $2,481,220 | $2,117,096 |
| VANGUARD TTL INTL BND-ADM | AT COST | $5,885,759 | $5,084,822 |
| VINTAGE EUROPEAN OPPORTUNITY FUND | AT COST | $0 | $250,648 |
| VINTAGE 2022 PRIVATE INVESTMENTS | AT COST | $144,777 | $148,678 |
| VANGUARD TOTAL BOND MARKET | AT COST | $1,684,492 | $1,527,318 |
| BLACKROCK HI YLD BND PORT-K | AT COST | $764,366 | $729,658 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND ACCRUALS | $55,240 | $53,700 | $53,700 |
| LOAN RECEIVABLE | $5,000 | $5,000 | $5,000 |
| PREPAID PAYROLL | $0 | $18,981 | $18,981 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES | $49,966 | $49,966 | $0 |
| PROGRAM EXPENSE | $520 | $0 | $520 |
| PAYROLL PROCESSING FEES | $737 | $74 | $663 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON LLC INVESTMENTS | Desc |
| Amt | $107,423 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN (INVESTMENT MANAGEMENT FEES) | $114,881 | $114,881 | $0 |
| CONSULTING | $57,800 | $0 | $57,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37,083 | $37,083 | $0 |
| PAYROLL TAXES | $12,000 | $1,200 | $10,800 |
| 2021 FEDERAL ESTIMATED TAX | $50,000 | $0 | $0 |
| 2021 FEDERAL TAX DUE | $17,982 | $0 | $0 |
| 2022 FEDERAL ESTIMATED TAX | $20,000 | $0 | $0 |
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