GARFIELD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GARFIELD FOUNDATION (EIN 22-2285358)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349102323
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2023-11-15T12:53:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | 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 | 222285358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Garfield Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Baldwin Brothers | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARF | BusinessNameControlTxt |
| Phone | 5087480800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 Spring Street | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Grossblat | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 5087480800 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Grossblat | 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 | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $26,842,294 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $151,246 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $134,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $365,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,314,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,574,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,321,798 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,854 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,000,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,834,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $425,163 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $318,872 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106,291 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $467,706 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $350,780 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,926 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $70,659 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $52,995 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,664 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $80,846 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $60,634 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,212 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,584 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,646 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,110 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,199 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,911 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,975 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,975 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,494 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,494 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $33 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $33 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,168 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$18,568 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,414,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $968,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,584 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,862,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $968,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $766,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,138,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,866,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $360,854 | CashBOYAmt |
| Cash EOY | $58,174 | CashEOYAmt |
| Cash EOYFMV | $58,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $694,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $458,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $458,529 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,009 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,357 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $15,009 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,009 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $394,733 | PledgesRcvblBOYAmt |
| Prepaid Expenses EOY | $3,976 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,976 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,779,393 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,779,393 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,951,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,325,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,325,520 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,345,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,345,797 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,215,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $854,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $854,486 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,410 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,410 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,410 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,628,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,842,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,842,294 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $123,083 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $197,795 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $257,158 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,406 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $380,241 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $231,201 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,248,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,611,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,248,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,611,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,628,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,842,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,248,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,138,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,506 | OtherIncreasesAmt |
| Subtotal | $40,458,835 | SubtotalAmt |
| Other Decreases | $13,847,742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,611,093 | 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 |
|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2021-12-31 | 2022-12-31 | $23,526,360 | $19,252,367 | $4,273,993 | $4,273,993 |
| Capital Gains Dividends | 2021-12-31 | 2022-12-31 | $90 | $90 | $90 | |
| Alternative and Limited Investments | 2021-12-31 | 2022-12-31 | $47,715 | $47,715 | $47,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,321,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,709 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,709 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $112,971 | OverpaymentAmt |
| Applied To ES Tax | $112,971 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | 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 | www.garfieldfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baldwin Brothers | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5087480800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 Spring Street | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Dianne Martinez | |||||||||
| C/O Baldwin Brothers 204 Spring | Street | Marion | MA | 02738 | Trustee/Executive Director | 40.00 | $276,929 | $22,049 | $0 |
| David Grossblat | |||||||||
| C/O Baldwin Brothers 204 Spring | Street | Marion | MA | 02738 | Treasurer | 40.00 | $70,096 | $11,267 | $0 |
| Jeremiah Marquez | |||||||||
| C/O Baldwin Brothers 204 Spring | Street | Marion | MA | 02738 | Trustee/President | 1.00 | $24,822 | $0 | $0 |
| Bina Garfield | |||||||||
| C/O Baldwin Brothers 204 Spring | Street | Marion | MA | 02738 | Trustee/Vice President | 1.00 | $20,000 | $0 | $0 |
| Sen Tan | |||||||||
| C/O Baldwin Brothers 204 Spring | Street | Marion | MA | 02738 | Trustee | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| Jennie L Curtis | |||||||||
| C/O Baldwin Brothers 204 Spring | Street | Marion | MA | 02738 | Executive Director ( | 40.00 | $242,032 | $0 | $0 |
| Jennifer Berman | |||||||||
| C/O Baldwin Brothers 204 Spring | Street | Marion | MA | 02738 | Training Officer (en | 40.00 | $51,893 | $0 | $0 |
| Ruth E Rominger | |||||||||
| C/O Baldwin Brothers 204 Spring | Street | Marion | MA | 02738 | Network Design Direc | 40.00 | $51,835 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| Baldwin Brothers | |||||
| 204 Spring Street | Marion | MA | 02738 | Investment Management & Recordkeeping | $189,199 |
| Halfon & Boehm PC | |||||
| 45 West 36th Street | New York | NY | 10018 | Legal Services | $50,226 |
| 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 | $26,616,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,512,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $854,846 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,984,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,984,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $434,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,549,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,427,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,427,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,738 | TotalTaxAmt |
| Distributable Before Adj | $1,373,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,373,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,373,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $766,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $766,084 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,373,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,946,552 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,409,535 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,443,417 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,179,384 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,978,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $766,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $766,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $607,647 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $607,647 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,371,241 | 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 | $2,338,905 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,032,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,409,535 | ExcessFromYear4Amt |
| Excess From Year2 | $3,443,417 | ExcessFromYear2Amt |
| Excess From Year1 | $1,179,384 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Cancer Support Community Pasadena | ||||||||
| 76 E Del Mark Boulevard Suite 215 | Pasadena | CA | 91105 | N/A | PC | General Purpose | $3,500 | |
| Center for Great Apes | ||||||||
| PO Box 488 | Wauchula | FL | 33873 | N/A | PC | General Purpose | $2,500 | |
| Dr Susan Love Foundation for Breast Cancer Research | ||||||||
| 8605 Santa Monica Boulevard Suite | West Hollywood | CA | 900694109 | N/A | PC | General Purpose | $5,000 | 89002 |
| Food & Water Watch Los Angeles | ||||||||
| 1616 P Street NW Suite 300 | Washington | DC | 20036 | N/A | PC | General Purpose | $3,500 | |
| Heal the Bay | ||||||||
| 1444 9th Street | Santa Monica | CA | 90401 | N/A | PC | General Purpose | $40,000 | |
| Huntington Memorial Hospital | ||||||||
| 100 W California Boulevard | Pasadena | CA | 91105 | N/A | PC | Huntington Cancer Center | $10,000 | |
| International Rescue Committee | ||||||||
| 122 East 42nd Street | New York | NY | 10168 | N/A | PC | General Purpose | $5,000 | |
| LA Regional Food Bank | ||||||||
| 1734 East 41st Street | Los Angeles | CA | 90058 | N/A | PC | General Purpose | $5,000 | |
| Mercy Corps | ||||||||
| 45 SW Ankeny Street | Portland | OR | 97204 | N/A | PC | General Purpose | $5,000 | |
| Pasadena Senior Center | ||||||||
| 85 East Holly Street | Pasadena | CA | 91103 | N/A | PC | General Purpose | $3,500 | |
| Performing Animal Welfare Society | ||||||||
| PO Box 849 | Galt | CA | 95632 | N/A | PC | General Purpose | $5,000 | |
| Planned Parenthood Los Angeles | ||||||||
| 400 West 30th Street | Los Angeles | CA | 90007 | N/A | PC | General Purpose | $20,000 | |
| Rainforest Action Network | ||||||||
| 425 Bush Street Suite 300 | San Francisco | CA | 94108 | N/A | PC | General Purpose | $5,000 | |
| Rockefeller Family Fund | ||||||||
| 475 Riverside Drive Suite 900 | New York | NY | 10115 | N/A | PC | General Purpose | $250,000 | |
| Southern Poverty Law Center | ||||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | N/A | PC | General Purpose | $10,000 | |
| The Marion Institute | ||||||||
| 202 Spring Street | Marion | MA | 02738 | N/A | PC | General Purpose | $4,500 | |
| The Minneapolis Foundation | ||||||||
| 800 IDS Center 80 S 8th Street | Minneapolis | MN | 55402 | N/A | PC | General Purpose | $50,000 | |
| TreePeople Inc | ||||||||
| 12601 Mulholland Drive | Beverly Hills | CA | 90210 | N/A | PC | General Purpose | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,500 | 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 | 18 | ExclusionCd |
| Exclusion | $134,592 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $365,469 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,314,680 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Passthrough Income | 523000 | 14 | $21,854 |
| Amounts Recorded Per Books | 14 | $12,829 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,849,424 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,849,424 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Small Business Administration | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 3rd Street SW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $151,246 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $26,584 | Amt |
| Net Investment Income | $19,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,646 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54000 units America Honda 0.65% | $52,562 | $52,562 |
| 44000 units Sumitomo Mitsuit Financial 3.936% | $43,868 | $43,868 |
| 45000 units PNC Financial Services 3.5% | $45,036 | $45,036 |
| 45000 units Marsh & McLennan 3.875% | $44,903 | $44,903 |
| 45000 units Bristol Myers Squibb 2.% | $44,263 | $44,263 |
| 38000 units American Express 2.5% | $36,956 | $36,956 |
| 38000 units Eversource Energy 2.9% | $36,921 | $36,921 |
| 24000 units Canadian Pacific Railway 1.35% | $22,413 | $22,413 |
| 23000 units Boston Properties 3.2% | $22,352 | $22,352 |
| 23000 units Carrier Global Corp 2.242% | $21,878 | $21,878 |
| 45000 units Mitsubishi Financial 3.777% | $44,309 | $44,309 |
| 30000 units Florida Power and Light 2.85% | $28,956 | $28,956 |
| 61000 units Bank Nova Scotia 3.45% | $59,215 | $59,215 |
| 61000 units Royal Bank CDA 3.375% | $59,429 | $59,429 |
| 30000 units Bank America Corp 3.841% | $29,530 | $29,530 |
| 60000 units TD Bank 3.766% | $58,379 | $58,379 |
| 60000 units Bank of Montreal 3.7% | $58,415 | $58,415 |
| 60000 units Bank New York Mellon 3.43% | $58,787 | $58,787 |
| 30000 units JP Morgan Chase 3.845% | $29,397 | $29,397 |
| 45000 units Westpac BKG Corp 3.735% | $44,448 | $44,448 |
| 62000 units State Street Corp 2.354% | $59,358 | $59,358 |
| 46000 units Astra Zeneca PLC 3.375% | $44,625 | $44,625 |
| 23000 units Anheuser-Busch Inbev 3.65% | $22,503 | $22,503 |
| 46000 units Shell International 2.875% | $43,580 | $43,580 |
| 31000 units Avalonbay 2.95% | $28,967 | $28,967 |
| 22000 units Abbvie Inc 3.2% | $20,881 | $20,881 |
| 25000 units CNH Indl Cap LLC 1.45% | $22,255 | $22,255 |
| 23000 units Paypal Holdings 2.65% | $21,401 | $21,401 |
| 23000 units American Tower Corp 3.375% | $21,695 | $21,695 |
| 62000 units Nike 2.375% | $57,534 | $57,534 |
| 24000 units Equinix Inc 2.9% | $22,035 | $22,035 |
| 22000 units Enbridge Inc | $21,254 | $21,254 |
| 51000 units Simon Property Group 1.375% | $44,898 | $44,898 |
| 46000 units Goldman Sachs 3.85% | $44,547 | $44,547 |
| 46000 units Estee Lauder 3.15% | $43,940 | $43,940 |
| 59000 units Morgan Stanley 1.593% | $51,967 | $51,967 |
| 50000 units Air Products 1.85% | $44,617 | $44,617 |
| 23000 units Sempra Energy 3.4% | $21,705 | $21,705 |
| 22000 units Anthem Inc 4.1% | $21,423 | $21,423 |
| 22000 units CVA Health Corp 4.3% | $21,567 | $21,567 |
| 44000 units Comcast Corp 4.15% | $42,658 | $42,658 |
| 23000 units American Electric Power 4.3% | $22,089 | $22,089 |
| 31000 units Totalenergies Capital 3.455% | $29,213 | $29,213 |
| 54000 units Merck & Co 3.4% | $51,012 | $51,012 |
| 47000 units Home Depot 2.95% | $42,705 | $42,705 |
| 36000 units Walt Disney 2% | $30,506 | $30,506 |
| 23000 units AT&T 4.3% | $22,102 | $22,102 |
| 42000 units DTE Electric Co 2.25% | $35,709 | $35,709 |
| 42000 units Mastercard 3.35% | $38,987 | $38,987 |
| 50000 units Equinor ASA 3.125% | $45,382 | $45,382 |
| 25000 units Aon Corp 2.8% | $21,489 | $21,489 |
| 64000 units Chubb 1.375% | $50,100 | $50,100 |
| 45000 units Verizon Communications 1.5% | $35,298 | $35,298 |
| 48000 units Prologis LP 1.25% | $36,633 | $36,633 |
| 22000 units Alexandria Real Estate 4.9% | $21,524 | $21,524 |
| 36000 units Saleforce 1.95% | $29,114 | $29,114 |
| 35000 units Intel Corp 2% | $28,089 | $28,089 |
| 49000 units Progressive Corp 3% | $43,137 | $43,137 |
| 45000 units Intercontinental Exchange 4.6% | $43,894 | $43,894 |
| 60000 units JP Morgan Chase 4.586% | $56,230 | $56,230 |
| 60000 units Bank of America 4.571% | $55,594 | $55,594 |
| 44000 units Citigroup 4.910% | $41,563 | $41,563 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 795 units ACN | $212,138 | $212,138 |
| 955 units MDT | $74,223 | $74,223 |
| 1000 units GRMN | $92,290 | $92,290 |
| 310 units ADBE | $104,324 | $104,324 |
| 2840 units GOOGL | $250,573 | $250,573 |
| 2580 units AMZN | $216,720 | $216,720 |
| 3000 units AAPL | $389,790 | $389,790 |
| 490 units COST | $223,685 | $223,685 |
| 740 units DHR | $196,411 | $196,411 |
| 1045 units FRC | $127,375 | $127,375 |
| 830 units AJG | $156,488 | $156,488 |
| 835 units HON | $178,941 | $178,941 |
| 255 units HUM | $130,608 | $130,608 |
| 600 units JPM | $80,460 | $80,460 |
| 460 units KLAC | $173,434 | $173,434 |
| 130 units MSCI | $60,472 | $60,472 |
| 435 units MAR | $64,767 | $64,767 |
| 1670 units MRK | $185,286 | $185,286 |
| 2100 units MSFT | $503,622 | $503,622 |
| 3110 units NEE | $259,996 | $259,996 |
| 1365 units PNC | $215,588 | $215,588 |
| 840 units PEP | $151,754 | $151,754 |
| 1125 units SBUX | $111,600 | $111,600 |
| 640 units TGT | $95,386 | $95,386 |
| 590 units UNP | $122,171 | $122,171 |
| 420 units URI | $149,276 | $149,276 |
| 1350 units VZ | $53,190 | $53,190 |
| 1105 units V | $229,575 | $229,575 |
| 1145 units WM | $179,628 | $179,628 |
| 955 units ZTS | $139,955 | $139,955 |
| 1005 units PLD | $113,294 | $113,294 |
| 1320 units REG | $82,500 | $82,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,465,911 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,465,911 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $313,482 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $313,482 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TriLinc Global Impact Fund LLC | FMV | $356,048 | $356,048 |
| Colchis/Marlette | FMV | $409,234 | $409,234 |
| Libra Fund Offshore | FMV | $89,204 | $89,204 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $80,846 | LegalFeesAmt |
| Net Investment Income | $60,634 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,212 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposit | Desc |
| BOY Book Value | $1,410 | BOYBookValueAmt |
| EOY Book Value | $1,410 | EOYBookValueAmt |
| EOYFMV | $1,410 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrual-to-Cash Adjustments (net) | $66,084 |
| Pledge Write-Off's | $394,733 |
| Unrealized Gain/Loss | $13,386,925 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office and Computer Expenses | $35,091 | $0 | $35,091 |
| Insurance | $16,457 | $0 | $16,457 |
| State Filing Fees | $620 | $0 | $620 |
| Accrual-to-Cash - Expense Adjustments | $0 | $0 | -$70,736 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough Income | $21,854 | $21,854 | $21,854 |
| Amounts Recorded Per Books | $12,829 | $12,829 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Accrual Adjustments (net) | Desc |
| Amt | $72,506 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Tax Liability | $90,000 | $33,406 |
| Outstanding PPP Loans | $167,158 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $165,199 | $165,199 | $0 |
| Other Professional Fees | $24,911 | $0 | $24,911 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $57,161 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments