THE 1434 FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE 1434 FOUNDATION INC (EIN 47-2480352)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349102003
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:49:32-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 PRESIDENTIAL WAY SUITE 510 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | 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 | 472480352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1434 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1434 | BusinessNameControlTxt |
| Phone | 6175893865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 COMMONWEALTH AVENUE SUITE L10 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P COTE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6175893865 | 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 | THOMAS | PersonFirstNm |
| Person Last | COTE | 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 | RICHELLE MAGUIRE | PreparerPersonNm |
| PTIN | P00370057 | PTIN |
| Phone | 7819375300 | PhoneNum |
| Preparation | 2023-11-10 | 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 | $72,925,598 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,328,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,328,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,260,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,161,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $277,936 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,936 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,654,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,605,987 | 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 | $350,054 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $350,054 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,888 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,888 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,846 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,256 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $590 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $307,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $260,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,884 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $238,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $39,800 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $58,306 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,306 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,874 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $18,779 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $18,779 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $202,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,206,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $444,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $606,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,714,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,714,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,921,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $444,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,320,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,576,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,161,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,618,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,062,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,062,387 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,709,298 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,779,826 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,433,119 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,768,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,235,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,344,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,636,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,534,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,012,713 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,917,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,465,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,072,915 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,070 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $71,650,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,077,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,925,598 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,095 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,070 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,095 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,070 | 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 | $71,643,312 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,067,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,643,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,067,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,650,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,077,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,643,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,576,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,067,094 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,067,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY -3897 | P | 2022-12-31 | $2,082,847 | $2,239,577 | -$156,730 | -$156,730 |
| FIDELITY -3897 | P | 2022-12-31 | $4,672,204 | $4,943,631 | -$271,427 | -$271,427 |
| FIDELITY -7656 | P | 2022-12-31 | $3,711,467 | $4,409,833 | -$698,366 | -$698,366 |
| FIDELITY -7656 | P | 2022-12-31 | $10,194,764 | $12,828,923 | -$2,634,159 | -$2,634,159 |
| FROM K-1: IVY REALTY FUND IV LP | P | 2022-12-31 | $61,758 | $61,758 | $61,758 | |
| FROM K-1: RCP FUND X, LP | P | 2022-12-31 | $696 | -$696 | -$696 | |
| FROM K-1: RCP FUND X, LP | P | 2022-12-31 | $108,041 | $108,041 | $108,041 | |
| FROM K-1: TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV (CAYMAN) LP | P | 2022-12-31 | $1,968 | $1,968 | $1,968 | |
| FROM K-1: TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV (CAYMAN) LP | P | 2022-12-31 | $45,013 | $45,013 | $45,013 | |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND III-A LP | P | 2022-12-31 | $6,789 | $6,789 | $6,789 | |
| FROM K-1: TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN) LP | P | 2022-12-31 | $4,423 | $4,423 | $4,423 | |
| FROM K-1: TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN) LP | P | 2022-12-31 | $466 | $466 | $466 | |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND IV-B LP | P | 2022-12-31 | $463 | $463 | $463 | |
| FROM K-1: CORE PRIVATE EQUITY FUND LP | P | 2022-12-31 | $6,017 | $6,017 | $6,017 | |
| FROM K-1: CORE PRIVATE EQUITY FUND LP | P | 2022-12-31 | $85,539 | $85,539 | $85,539 | |
| CAPITAL GAIN FROM BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) L.P. | P | 2022-12-31 | $8,217 | $8,217 | $8,217 | |
| CAPITAL GAINS DIVIDENDS | P | $171,774 | $171,774 | $171,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,260,910 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,000 | 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 | $96,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,859 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $59,859 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FOTENE DEMOULAS | IndividualWithBooksNm |
| Phone | 6175893865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 COMMONWEALTH AVENUE SUITE L10 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FOTENE J DEMOULAS | ||||||||
| 160 COMMONWEALTH AVENEUE SUITE L10 | BOSTON | MA | 02116 | PRESIDENT / DIRECTOR | 45.00 | $0 | $0 | $0 |
| THOMAS P COTE | ||||||||
| 160 COMMONWEALTH AVENEUE SUITE L10 | BOSTON | MA | 02116 | TREASURER / CLERK / DIRECTOR | 10.00 | $0 | $0 | $0 |
| CHARLES ANTON | ||||||||
| 160 COMMONWEALTH AVENEUE SUITE L10 | BOSTON | MA | 02116 | DIRECTOR | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIANNA LAWLESS | ||||||||
| 35 PEARL STREET 2 | CHARLESTOWN | MA | 02129 | GRANTS PROGRAM OFFIC | 40.00 | $131,890 | $0 | $0 |
| KYLA SULLIVAN | ||||||||
| 20 COLONIAL ROAD | WESTPORT | CT | 06880 | ARTS PROGRAM OFFICER | 30.00 | $99,100 | $0 | $0 |
| DARCY M BROWNELL | ||||||||
| 259 WASHINGTON ST | SHERBORN | MA | 01770 | GRANTS PROGRAM OFFIC | 20.00 | $69,471 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLENTINE PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVE FL 6 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | WEALTH MANAGEMENT | ServiceTypeTxt |
| Compensation | $239,253 | CompensationAmt |
| 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 | $77,325,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,376,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,702,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,702,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,195,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,507,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,925,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,925,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,141 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,310 | IncomeTaxAmt |
| Total Tax | $31,451 | TotalTaxAmt |
| Distributable Before Adj | $3,893,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,893,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,893,912 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,320,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,320,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,893,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,233,991 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,320,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,233,991 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,807,010 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FOTENE J DEMOULAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARTADIA | |||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $30,000 | |
| ARTISTS FOR HUMANITY | |||||||
| 100 W 2ND STREET | BOSTON | MA | 02127 | NONE | CHARITABLE | $50,000 | |
| BARD COLLEGE | |||||||
| 30 CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | CHARITABLE | $50,000 | |
| BOSTON AREA GLEANERS | |||||||
| 91 MARTIN ST | ACTON | MA | 01720 | NONE | CHARITABLE | $25,000 | |
| BOSTON MEDICAL CENTER | |||||||
| 1 BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | CHARITABLE | $25,000 | |
| BREAKTIME UNITED INC | |||||||
| 170 PORTLAND ST | BOSTON | MA | 02482 | NONE | CHARITABLE | $10,000 | |
| BUILD GREATER BOSTON | |||||||
| 745 ATLANTIC AVENUE 8TH FLOOR | BOSTON | MA | 02111 | NONE | CHARITABLE | $25,000 | |
| CAMP HARBOR VIEW FOUNDATION | |||||||
| 79 NEWBURY STREET 1ST FLOOR | BOSTON | MA | 02116 | NONE | CHARITABLE | $50,000 | |
| CARING PARTNERS INC | |||||||
| 500 CLARK ROAD | TEWKSBURY | MA | 01876 | NONE | CHARITABLE | $75,000 | |
| CATIE'S CLOSET | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | NONE | CHARITABLE | $100,000 | |
| COMMONWEALTH KITCHEN | |||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | NONE | CHARITABLE | $75,000 | |
| COMMUNITY SERVING INC | |||||||
| 179 ARMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | CHARITABLE | $25,000 | |
| CROSSROAD FOR KIDS INC | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | CHARITABLE | $75,000 | |
| ELEVATED THOUGHT INC | |||||||
| 15 UNION ST STE 120 | LAWRENCE | MA | 01840 | NONE | CHARITABLE | $50,000 | |
| ESPERANZA ACADEMY | |||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | NONE | CHARITABLE | $200,000 | |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | |||||||
| 430 N CANAL STREET | LAWRENCE | MA | 01840 | NONE | CHARITABLE | $100,000 | |
| FINE ARTS WORK CENTER | |||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | NONE | CHARITABLE | $40,000 | |
| FRIENDS OF THE CHILDREN-BOSTON | |||||||
| 184 DUDLEY STREET SUITE 100 | ROXBURY | MA | 02119 | NONE | CHARITABLE | $100,000 | |
| HORIZONS FOR HOMELESS CHILDREN INC | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | CHARITABLE | $75,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | NONE | CHARITABLE | $50,000 | |
| JUNIOR ACHIEVEMENT | |||||||
| 80 CITY SQUARE | BOSTON | MA | 02129 | NONE | CHARITABLE | $25,000 | |
| LA VIDA INC | |||||||
| 120 MUNROE STREET | LYNN | MA | 01901 | NONE | CHARITABLE | $30,000 | |
| LARZ ANDERSON AUTO MUSEUM | |||||||
| 15 NEWTON STREET | BROOKLINE | MA | 02445 | NONE | CHARITABLE | $5,000 | |
| LAST HOPE K9 RESCUE | |||||||
| 71 COMMERCIAL ST 184 | BOSTON | MA | 02109 | NONE | CHARITABLE | $5,000 | |
| LET'S GET READY INC | |||||||
| 50 BROADWAY 25TH FLOOR | NEW YORK | NY | 10004 | NONE | CHARITABLE | $30,000 | |
| LITERATIONS | |||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | CHARITABLE | $25,000 | |
| LOVIN' SPOONFULS | |||||||
| 189 WELLS AVE STE 100 | NEWTON | MA | 02459 | NONE | CHARITABLE | $75,000 | |
| MACDOWELL | |||||||
| 100 HIGH STREET | PETERBOROUGH | NH | 03458 | NONE | CHARITABLE | $40,000 | |
| MASS MENTORING PARTNERSHIP INC | |||||||
| 75 KNEELAND STREET | BOSTON | MA | 02111 | NONE | CHARITABLE | $50,000 | |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | CHARITABLE | $30,000 | |
| MASSACHUSETTS FARM TO SCHOOL | |||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | CHARITABLE | $25,000 | |
| MENTOR THE NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH STREET | BOSTON | MA | 02111 | NONE | CHARITABLE | $50,000 | |
| MILL CITY GROWS INC | |||||||
| 650 SUFFOLK STREET STE G10 B MILL | LOWELL | MA | 01854 | NONE | CHARITABLE | $50,000 | UNIT A |
| MINDS MATTER BOSTON | |||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | CHARITABLE | $30,000 | |
| NEIGHBORHOOD VILLAGES INC | |||||||
| 64 SIGOURNEY ST | JAMAICA PLAIN | MA | 02130 | NONE | CHARITABLE | $30,000 | |
| NORTH BENNET STREET SCHOOL | |||||||
| 150 NORTH STREET | BOSTON | MA | 02109 | NONE | CHARITABLE | $50,000 | |
| NOTRE DAME ACADEMY HINGHAM | |||||||
| 1073 MAIN STREET | HINGHAM | MA | 02043 | NONE | CHARITABLE | $5,000 | |
| ONE FAMILY INC | |||||||
| 423 WEST BROADWAY STE 402 | BOSTON | MA | 02127 | NONE | CHARITABLE | $120,000 | |
| PARTNERS FOR YOUTH WITH DISABILITIES | |||||||
| 5 MIDDLESEX AVENUE STE 307 | SOMERVILLE | MA | 02145 | NONE | CHARITABLE | $25,000 | |
| PROJECT BREAD-THE WALK FOR HUNGER INC | |||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | NONE | CHARITABLE | $50,000 | |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQUARE 2 | LYNN | MA | 01901 | NONE | CHARITABLE | $50,000 | |
| ROCKEFELLER PHILANTHROPY ADVISERS INC | |||||||
| 90 CHURCH ST FL 1 7082 | NEW YORK | NY | 10008 | NONE | CHARITABLE | $75,000 | |
| RON BURTON TRAINING VILLAGE INC | |||||||
| 309 EDGELL ROAD | FRAMINGHAM | MA | 01701 | NONE | CHARITABLE | $47,000 | |
| ROSIE'S PLACE INC | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | CHARITABLE | $5,000 | |
| EDS SCHOLARSHIP GRANTS | |||||||
| 160 COMMONWEALTH AVENUE SUITE L10 | BOSTON | MA | 02116 | NONE | SCHOLARSHIP | $522,763 | |
| SCIENCE CLUB FOR GIRLS | |||||||
| 136 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | NONE | CHARITABLE | $50,000 | |
| SCULPTURE SPACE | |||||||
| 12 GATES STREET | UTICA | NY | 13502 | NONE | CHARITABLE | $10,000 | |
| SILVER LINING MENTORING | |||||||
| 7327 ATLANTIC AVENUE | BOSTON | MA | 02111 | NONE | CHARITABLE | $50,000 | |
| SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE | |||||||
| 136 W 22ND STREET GROUND FLOOR | NEW YORK | NY | 10011 | NONE | CHARITABLE | $50,000 | |
| SOCIAL INNOVATION FORUM INC | |||||||
| 2 OLIVER STREET STE 802 | BOSTON | MA | 02109 | NONE | CHARITABLE | $50,000 | |
| THE CHILL FOUNDATION | |||||||
| 80 INDUSTRIAL PARKWAY | BURLINGTON | VT | 05401 | NONE | CHARITABLE | $32,250 | |
| THE FEMINIST INSTITUTE | |||||||
| 1220 PARK AVE SR7 | NEW YORK | MA | 10128 | NONE | CHARITABLE | $50,000 | |
| THE FOOD PROJECT INC | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | CHARITABLE | $50,000 | |
| THE LOOP LAB INC | |||||||
| 4 COURT STREET UNIT 204 | PLYMOUTH | MA | 02360 | NONE | CHARITABLE | $25,000 | |
| THE SATO PROJECT | |||||||
| 130 WATER STREET | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $5,000 | |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH ST | NEW YORK | NY | 10027 | NONE | CHARITABLE | $10,000 | |
| URBAN FARMING INSTITUTE OF BOSTON INC | |||||||
| 487R NORFOLK STREET | MATTAPAN | MA | 02126 | NONE | CHARITABLE | $50,000 | |
| URBAN FOOD INITIATIVE | |||||||
| 450 WASHINGTON STREET | DORCHESTER CENTER | MA | 02124 | NONE | CHARITABLE | $50,000 | |
| UTEC INC | |||||||
| 35 WARREN STREET | LOWELL | MA | 01852 | NONE | CHARITABLE | $75,000 | |
| VETERAN LEGAL SERVICES | |||||||
| 180 CANAL STREET STE 401 | BOSTON | MA | 02114 | NONE | CHARITABLE | $60,000 | |
| VOICES IN CONTEMPORARY ART | |||||||
| 70 WASHINGTON STREET SQUARE S | NEW YORK | NY | 10012 | NONE | CHARITABLE | $75,000 | |
| WELCOME BABY USA CO FJC | |||||||
| 31 WEST 34TH STREET STE 8026 | NEW YORK | NY | 10001 | NONE | CHARITABLE | $5,000 | |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | NONE | CHARITABLE | $5,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | NONE | CHARITABLE | $5,000 | |
| BOSTON FIRE DEPARTMENT RELIEF FUND | |||||||
| 115 SOUTHAMPTON STREET | BOSTON | MA | 02118 | NONE | CHARITABLE | $5,000 | |
| BOSTON FOUNDATION INC - EMBRACE BOSTON | |||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | CHARITABLE | $50,000 | |
| BOSTON POLICE FOUNDATION | |||||||
| 800 WEST CUMMINGS PARK SUITE 3700 | WOBURN | MA | 01801 | NONE | CHARITABLE | $5,000 | |
| BOSTON PUBLIC LIBRARY FUND | |||||||
| 700 BOYLSTON STREET | BOSOTN | MA | 02116 | NONE | CHARITABLE | $25,000 | |
| FARRINGTON NATURE LINC | |||||||
| PO BOX 293 | LINCOLN | MA | 01773 | NONE | CHARITABLE | $5,000 | |
| FREE MINDS BOOK CLUB | |||||||
| 1816 12TH STREET NW | WASHINGTON | DC | 20009 | NONE | CHARITABLE | $10,000 | |
| FULL FRAME INITIATIVE | |||||||
| 308 MAIN STREET SUITE 2A | GREENFEILD | MA | 01301 | NONE | CHARITABLE | $10,000 | |
| GROTON SCHOOL | |||||||
| GRACE PROGRAM 282 FARMERS ROW | GROTON | MA | 01450 | NONE | CHARITABLE | $5,000 | |
| JUSTICE DEFENDERS | |||||||
| 2093 PHILADELPHIA PIKE | CLAYMONT | DE | 19703 | NONE | CHARITABLE | $10,000 | |
| LEADERSHIP BRAINERY | |||||||
| 266A BEACON ST | BOSTON | MA | 02116 | NONE | CHARITABLE | $10,000 | |
| LIFE IS GOOD KIDS FOUNDATION | |||||||
| 51 MELCHER STREET 9TH FLOOR | BOSTON | MA | 02210 | NONE | CHARITABLE | $50,000 | |
| MALTA HOUSE | |||||||
| 139 WEST ROCKS ROAD | NORWALK | CT | 06851 | NONE | CHARITABLE | $5,000 | |
| MASS GENERAL | |||||||
| 125 NASHUA STREET SUITE 500 | BOSTON | MA | 02114 | NONE | CHARITABLE | $5,000 | |
| MASS MOCA FOUNDATION | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | NONE | CHARITABLE | $50,000 | |
| MOTHERS' MILK BANK NORTHEAST | |||||||
| 377 ELLIOT STREET | NEWTONMA | MA | 02464 | NONE | CHARITABLE | $10,000 | |
| NEIGHBORHOOD ASSOCIATION OF THE BACK BAY | |||||||
| 160 COMMONWEALTH AVENUE L8 | BOSTON | MA | 02116 | NONE | CHARITABLE | $2,500 | |
| PROJECT LEARN | |||||||
| 58 PRESCOTT STREET SUITE C1 | LOWELL | MA | 01852 | NONE | CHARITABLE | $10,000 | |
| PROJECT SMILE | |||||||
| 25 HIGHLAND STREET | HOPEDALE | MA | 01747 | NONE | CHARITABLE | $5,000 | |
| TRINITY BOSTON CONNECTS | |||||||
| 206 CLARENDON STREET BOSTON MA | BOSTON | MA | 02116 | NONE | CHARITABLE | $5,000 | 02116 |
| WOMEN'S MONEY MATTERS (FORMERLY BUDGET BUDDIES INC) | |||||||
| 6 LIBERTY SQUARE 2697 BOSTON MA | BOSTON | MA | 02109 | NONE | CHARITABLE | $50,000 | 02109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,714,513 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,328,051 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,260,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,654,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,654,923 | 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 | PKFOD ACCOUNTANT FEES | CategoryTxt |
| Amt | $19,846 | Amt |
| Net Investment Income | $19,256 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $590 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,534,013 | EOYBookValueAmt |
| EOYFMV | $4,012,713 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $37,235,175 | EOYBookValueAmt |
| EOYFMV | $44,344,464 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,022,208 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,762,227 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $757,618 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $670,892 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $17,465,763 | BookValueAmt |
| EOYFMV | $19,072,915 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES | CategoryTxt |
| Legal Fees | $2,888 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,888 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES | $121,825 | $121,825 | $0 |
| OFFICE SUPPLIES AND EXPENSES | $40,806 | $0 | $40,806 |
| IT, SOFTWARE & RELATED COMPUTER EXPENSES | $20,180 | $0 | $20,180 |
| NON-DEDUCTIBLE EXPENSES | $336 | $0 | $0 |
| STAFFING RECRUITMENT | $19,219 | $0 | $19,219 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: RCP FUND X, LP | -$8,583 | -$8,583 | -$8,583 |
| FROM K-1: IVY REALTY FUND IV, LP | -$10,370 | -$10,370 | -$10,370 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND III-A LP | $10,363 | $10,363 | $10,363 |
| FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, LP | $86,680 | $86,680 | $86,680 |
| ORDINARY EARNINGS BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) L.P. | $24,697 | $24,697 | $24,697 |
| FROM K-1: TRUEBRIDGE-KAUFFMAN | $719 | $719 | $719 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND IV-B LP | $3,630 | $3,630 | $3,630 |
| BOSTON PRIVATE BANK | $474 | $474 | $474 |
| FROM K-1: TRUEBRIDGE CAPITAL PARTNERS FUND IV (CAYMAN) | $231 | $231 | $231 |
| FROM K-1: CORE PRIVATE EQUITY FUND LP | $3,093 | $3,093 | $3,093 |
| FROM K-1: SJC DIRECT LENDING FUND IV 5 YEAR LP | $149,780 | $149,780 | $149,780 |
| MA STATE TAX REFUND | $7,960 | $7,960 | $7,960 |
| TAX-EXEMPT INCOME | $577 | $577 | $577 |
| FROM K-1: AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND | $8,691 | $8,691 | $8,691 |
| FROM K-1: RETHINK IMPACT II LP | -$6 | -$6 | -$6 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $7,095 | BOYBookValueAmt |
| EOY Book Value | $10,070 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALLENTINE | $239,253 | $239,253 | $0 |
| FIDELITY ADVISOR FEES | $21,159 | $21,159 | $0 |
| MELINDA MARBLE | $2,875 | $0 | $2,875 |
| STONE CONSULTING | $2,409 | $0 | $2,409 |
| CHELSEA AMATO | $1,500 | $0 | $1,500 |
| BHAVIK R. SHAH LLC | $14,000 | $0 | $14,000 |
| DARCY BROWNELL | $20,100 | $0 | $20,100 |
| MILLER INVESTMENTS | $6,000 | $0 | $6,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOTENE J DEMOULAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 COMMONWEALTH AVENUE SUITE L10 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $33,837 | $33,837 | $0 |
| PAYROLL TAXES | $39,300 | $0 | $39,300 |
| FEDERAL TAXES | $155,336 | $0 | $0 |
| STATE TAXES | $9,900 | $9,400 | $500 |
Comments