ROBERT LLOYD CORKIN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LLOYD CORKIN CHARITABLE FOUNDATION (EIN 05-6022654)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349102589
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:30:01-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021293742 | 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 | 056022654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L CORKIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5084814000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GEORGE KAPLAN 115 BIGELOW DRIV | AddressLine1Txt |
| City | SUDBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01776 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE KAPLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084814000 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARJORIE | PersonFirstNm |
| Person Last | KAPLAN | 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 | KAREN LO | PreparerPersonNm |
| PTIN | P01434915 | PTIN |
| Phone | 6179129000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,747,901 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,164,312 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,597 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $637,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $637,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,235,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,818,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,203,402 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $475,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $485,538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,571,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,385,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,425 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,425 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $82,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,572 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $188,763 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $484,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,715,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,715,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,200,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,920,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,370,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,179,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,343 | CashBOYAmt |
| Cash EOY | $66,391 | CashEOYAmt |
| Cash EOYFMV | $66,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $363,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $545,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $545,268 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $30,488,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,303,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,853,297 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,606,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $881,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,282,945 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,467,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,796,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,747,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $32,467,530 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,796,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,467,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,796,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,467,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,796,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,467,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,370,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,838,496 | SubtotalAmt |
| Other Decreases | $41,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,796,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT-TERM | P | $2,499,384 | $2,616,626 | -$117,242 | -$117,242 |
| PUBLICLY TRADED SECURITIES - LONG-TERM | P | $7,318,596 | $5,998,375 | $1,320,221 | $1,320,221 |
| CAPITAL GAIN DISTRIBUTION | P | $423 | $423 | $423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,203,402 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,236 | OverpaymentAmt |
| Applied To ES Tax | $42,236 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE KAPLAN | IndividualWithBooksNm |
| Phone | 5084814000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEORGE KAPLAN 115 BIGELOW DRIVE | AddressLine1Txt |
| City | SUDBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01776 | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARJORIE C KAPLAN | |||||||||
| 115 BIGELOW DRIVE | SUDBURY | MA | 01776 | TRUSTEE | 5.00 | $36,085 | $0 | $0 | |
| THOMAS O KATZ | |||||||||
| C/O KATZ BASKIES WOLF LLC 3020 | BOCA RATON | FL | 33431 | TRUSTEE | 5.00 | $36,085 | $0 | $0 | NORTH MILITARY TRAIL SUITE 100 |
| DALE F ECK | |||||||||
| 211 STILL RIVER ROAD | BOLTON | MA | 02110 | TRUSTEE | 5.00 | $36,085 | $0 | $0 | |
| LEE MANNING | |||||||||
| 9 BURROUGHS ROAD | LEXINGTON | MA | 02110 | TRUSTEE | 5.00 | $36,085 | $0 | $0 | |
| STEVEN CORKIN | |||||||||
| 1 FRANKLIN STREET 3603 | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $36,085 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 OKEECHOBEE BLVD SUITE 1500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $188,437 | 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 | $33,421,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $782,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,485,666 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,689,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,689,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,153,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,757,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,757,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,300 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $838 | IncomeTaxAmt |
| Total Tax | $31,138 | TotalTaxAmt |
| Distributable Before Adj | $1,726,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,726,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,726,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,920,372 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,920,372 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,726,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,448,719 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,920,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,448,719 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $471,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,254,895 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBY KELLEY FOSTER HOUSE INC | |||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | NONE | PC | GENERAL SUPPORT | $500 |
| ALSACST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $500 |
| ASPCA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 200906929 | NONE | PC | GENERAL SUPPORT | $500 |
| ASSABET VALLEY EDUCATION INC | |||||||
| 215 FITCHBURG STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 612012296 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BELMONT HILL SCHOOL INC | |||||||
| 350 PROSPECT STREET | BELMONT | MA | 02478 | NONE | PC | GENERAL SUPPORT | $3,000 |
| BENTLEY UNIVERSITY | |||||||
| 175 FOREST STREET | WALTHAM | MA | 024514705 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 83741 | NONE | PC | GENERAL SUPPORT | $1,569 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOSTON COLLEGE | |||||||
| JOYCE HOUSE 104 | CHESTNUT HILL | MA | 024673931 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BOSTON UNIVERSITY | |||||||
| ONE SILBER WAY | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $200,000 |
| BOSTON'S CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $12,500 |
| BOYS & GIRLS CLUB OF METRO WEST | |||||||
| 169 PLEASANT STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $105,000 |
| BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | PC | GENERAL SUPPORT | $40,833 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02454 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CENTRAL CONFERENCE OF RABBIS | |||||||
| PO BOX 825768 | PHILADELPHIA | PA | 191825768 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $250,000 |
| COMBINED JEWISH PHILANTHROPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $253,000 |
| CONCORD FIREFIGHTERS RELIEF FOUNDATION | |||||||
| 209 WALDEN STREET | CONCORD | MA | 01742 | NONE | PC | GENERAL SUPPORT | $250 |
| CONCORD POLICE DEPARTMENT RELIEF FOUNDATION | |||||||
| PO BOX 519 | CONCORD | MA | 01742 | NONE | PC | GENERAL SUPPORT | $250 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | NONE | PC | GENERAL SUPPORT | $500 |
| FAMILY HEALTH CENTER OF WORCESTER INC | |||||||
| PO BOX 20205 | WORCESTER | MA | 016020205 | NONE | PC | GENERAL SUPPORT | $250 |
| FILM INDEPENDENT | |||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $1,250 |
| FRANCISCAN CHILDREN'S | |||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | NONE | PC | GENERAL SUPPORT | $30,000 |
| GREATER SEACOAST COMMUNITY HEALTH | |||||||
| 8 GREENLEAF WOODS DRIVE | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL SUPPORT | $1,500 |
| HEBREW SENIOR LIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 021311097 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HORACE MANN EDUCATIONAL ASSOCIATES INC | |||||||
| 8 FORGE PARK EAST | FRANKLIN | MA | 02038 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02110 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HUDSON CULTURE ALLIANCE | |||||||
| 14 MAIN STREET 2ND FLOOR | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HUDSON HIGH SCHOOL | |||||||
| 69 BRIGHAM STREET | HUDSON | MA | 01749 | NONE | GOV | GENERAL SUPPORT | $5,000 |
| HUDSON PUBLIC LIBRARY | |||||||
| 3 WASHINGTON STREET | HUDSON | MA | 01749 | NONE | GOV | GENERAL SUPPORT | $1,500 |
| HUDSON YOUTH FOOTBALL & CHEER | |||||||
| PO BOX 643 | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $250 |
| HULL YOUTH BASEBALL | |||||||
| PO BOX 29 | HULL | MA | 02045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ICA ACQUISITIONS CIRCLE | |||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INDIAN HILL MUSIC SCHOOL | |||||||
| PO BOX 1484 | LITTLETON | MA | 01460 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ISRAAID (US) GLOBAL HUMANITARIAN ASSISTANCE INC | |||||||
| PO BO 61227 | PALO ALTO | CA | 94306 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JEWISH MUSEUM OF FLORIDA | |||||||
| 301 WASHINGTON AVENUE | MIAMI | FL | 33139 | NONE | PC | GENERAL SUPPORT | $500 |
| JEWISH VOCATIONAL SERVICES | |||||||
| 75 FEDERAL STREET | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LINCOLN NURSERY SCHOOL | |||||||
| PO BOX 6075 51 SANDY POND ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $500 |
| LINCOLN-SUDBURY SCHOLARSHIP FUND | |||||||
| 390 LINCOLN ROAD | SUDBURY | MA | 01776 | NONE | GOV | GENERAL SUPPORT | $10,000 |
| MAKE-A-WISH FOUNDATION OF MASSACHUSETTS | |||||||
| 133 FEDERAL STREET 2ND FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MARCH OF DIMES BWH STROLLERS STEPHANIE SHINE | |||||||
| 32 LARNIS ROAD | FRAMINGHAM | MA | 01701 | NONE | PC | GENERAL SUPPORT | $250 |
| MASS GENERAL HOSPITAL CANCER CENTER | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $500 |
| MASS GENERAL HOSPITAL FUND | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MASSACHUSETTS 4-H FOUNDATION | |||||||
| 1671 WORCESER ROAD SUITE 403 | FRAMINGHAM | MA | 017015408 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION | |||||||
| 61 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $1,000 |
| METROWEST BOYS & GIRLS CLUB OF HUDSON | |||||||
| 169 PLEASANT STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MITLIST VISUAL ARTS CENTER | |||||||
| 20 AMES STREET BUILDING E15 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $1,250 |
| MSPCA | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 021304803 | NONE | PC | GENERAL SUPPORT | $2,045 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEADS | |||||||
| PO BOX 1100 | PRINCTON | MA | 01541 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NEONATAL UMASS MEMORIAL | |||||||
| 119 BELMONT STREET | WORCESTER | MA | 01605 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NEW ENGLAND LIFE FLIGHT | |||||||
| 150 HANSCOM DRIVE | BEDFORD | MA | 017302630 | NONE | PC | GENERAL SUPPORT | $500 |
| NEWPORT HOSPITAL FOUNDATION | |||||||
| 11 FRIENDSHIP STREET | NEWPORT | RI | 02840 | NONE | PC | GENERAL SUPPORT | $500 |
| NH HUMANE SOCIETY | |||||||
| 1305 MEREDITH CENTER ROAD | LACONIA | NH | 03246 | NONE | PC | GENERAL SUPPORT | $500 |
| NOW AND THERE | |||||||
| 186 SOUTH STREET SUITE 302 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $1,250 |
| OLD METHODIST EPISCOPAL CHURCH OF BERLIN DBA 19 CARTER CENTER | |||||||
| 19 CARTER STREET | BERLIN | MA | 01503 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PILGRIM CONGREGATIONAL CHURCH | |||||||
| PO BOX 281 | SOUTHBOROUGH | MA | 01772 | NONE | PC | GENERAL SUPPORT | $500 |
| PLANNED PARENTHOOD | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $750 |
| PMC DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | NONE | PC | GENERAL SUPPORT | $2,000 |
| PROJECT STEP | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 021154557 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PROVINCETOWN ART ASSOCIATION MUSEUM | |||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $1,250 |
| PROVISIONS MINISTRY INC | |||||||
| 7 THOMAS NEWTON DRIVE | WESTBORO | MA | 01581 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RECURRENT PRENANCY LOST ASSOCIATION | |||||||
| 2819 S DAWSON STREET | SEATTLE | WA | 98108 | NONE | PC | GENERAL SUPPORT | $250 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HWY E - SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL SUPPORT | $250 |
| SMART FROM THE START | |||||||
| 68 ANNUNCIATION ROAD | BOSTON | MA | 02120 | NONE | PC | GENERAL SUPPORT | $60,000 |
| STRUGGLE TO SAVE ETHIOPIAN JEWRY INC | |||||||
| 458 COLUBUS AVENUE SUITE 216 | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $7,500 |
| SUBSTAINABLECAPE | |||||||
| PO BOX 1004 | TRURO | MA | 02666 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SUNFLOWER OF PEACE FOUNDATION INC | |||||||
| UKRANIE EFFORT P/O BOX 391044 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $200 |
| TEARS FOUNDATION | |||||||
| 11102 SUNRISE BLVD E 112 | PUYALLUP | WA | 98374 | NONE | PC | GENERAL SUPPORT | $250 |
| TEMPLE ISRAEL | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 022155396 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE LESLIE ST FANG FOUNDATION | |||||||
| 151 MERRIMAC STREET 3RD FLOOR | BOSTON | MA | 02114 | NONE | PF | GENERAL SUPPORT | $10,000 |
| THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP | |||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 100168012 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE RIVER SCHOOL | |||||||
| 333 WINTER STREET | WESTON | MA | 024931040 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TOWN OF HUDSON DEPT OF VETERANS SERVICES | |||||||
| 78 MAIN STREET | HUDSON | MA | 01749 | NONE | GOV | GENERAL SUPPORT | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 420 WALNUT STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $12,500 |
| UNIVERSITY OF DENVER | |||||||
| PO BOX 5804 | DENVER | CO | 802179915 | NONE | PC | GENERAL SUPPORT | $50,000 |
| VICTORY PROGRAMS | |||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ZOO NEW ENGLAND | |||||||
| ONE FRANKLIN PARK ROAD | BOSTON | MA | 02121 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,715,897 | 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 | $58,597 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $637,572 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,254 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,203,402 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLLER INTERNATIONAL PARTNERS VIII, L.P. | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$10,288 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,966 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,385,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,407,075 | 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 | CORKIN CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2255 GLADES RD STE 240 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,164,312 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREP | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LESLIE ST FANG FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 BLUFINCH PLACE PO BOX 8069 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-01-12 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | DONATED TO THE RUNWAY FOR RECOVERY, A 501(C)(3) PUBLIC CHARITY, TO SUPPORT FAMILIES AND PROGRAM THAT SUPPORT THOSE IMPACTED BY BREAST CANCER. | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | N/A | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NO REPORT RECEIVED | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 01525 - 51,962.26 SHS FEDERATED HERMES GOVERNMENT OBLIGATIONS | $51,968 | $51,968 |
| UBS 01525 - 16,667 SHS EVCI CAREER COLLEGES HOLDING CORP NEW | $132,028 | $5,500 |
| UBS 01525 - 86,500 SHS ROYAL BANK OF CANADA | $865,000 | $922,955 |
| UBS 01525 - 40,000 SHS BARCLAYS BANK PLC | $400,000 | $375,200 |
| UBS 01525 - 75,000 SHS MORGAN STANLEY FINANCE | $750,000 | $675,375 |
| UBS 01525 - 100,000 SHS UBS AG | $1,000,000 | $874,000 |
| UBS 01525 - 50,000 SHS CITIGROUP GLOBAL MARKETS | $500,000 | $447,500 |
| UBS 01525 - 125,000 SHS BOFA FINANCE LLC | $1,250,000 | $1,055,000 |
| UBS 01525 - 100,000 SHS BOFA FINANCE LLC | $1,000,000 | $871,000 |
| UBS 01525 - 100,000 SHS BOFA FINANCE LLC | $1,000,000 | $946,000 |
| UBS 01525 - 125,000 SHS CITIGROUP GLOBAL MARKETS | $1,250,000 | $1,038,750 |
| UBS 01525 - 200,000 SHS MORGAN STANLEY FINANCE | $2,000,000 | $1,973,000 |
| UBS 01525 - 600,000 SHS FNMA PL 535336 | $0 | $1,022 |
| UBS 01529 - 564 SHS ADOBE INC | $258,160 | $189,803 |
| UBS 01529 - 2,303 SHS ALCON INC | $138,583 | $157,871 |
| UBS 01529 - 582 SHS AMERIPRISE FINANCIAL INC | $106,518 | $181,217 |
| UBS 01529 - 708 SHS AMGEN INC | $162,197 | $185,949 |
| UBS 01529 - 770 SHS ANSYS INC | $235,963 | $186,024 |
| UBS 01529 - 1,687 SHS ATMOS ENERGY CORP | $177,650 | $189,062 |
| UBS 01529 - 789 SHS AUTODESK INC | $146,991 | $147,440 |
| UBS 01529 - 1,705 SHS BLACKSTONE INC CL A | $188,054 | $126,494 |
| UBS 01529 - 1,681 SHS CAPITAL ONE FINCL CORP | $160,829 | $156,266 |
| UBS 01529 - 1,546 SHS CINN FINANCIAL CORP | $128,804 | $158,295 |
| UBS 01529 - 2,945 SHS COCO COLA CO COM | $148,395 | $187,331 |
| UBS 01529 - 1,562 SHS COMMERCE BANCSHARES | $84,522 | $106,325 |
| UBS 01529 - 605 SHS CONSTELLATION BRANDS INC CL A | $132,492 | $140,209 |
| UBS 01529 - 4,194 SHS CORTEVA INC | $144,829 | $246,523 |
| UBS 01529 - 6,554 SHS COTERRA ENERGY INC | $127,599 | $161,032 |
| UBS 01529 - 1,169 SHS CROWN ASTLE INTL CORP REIT | $178,398 | $158,563 |
| UBS 01529 - 1,117 SHS CULLEN FROST BANKERS INC | $99,940 | $149,343 |
| UBS 01529 - 877 SHS DANAHER CORP | $203,960 | $232,773 |
| UBS 01529 - 978 SHS ECOLAB INC | $202,742 | $142,358 |
| UBS 01529 - 1,704 SHS EQUITY LIFESTYLE PROPERTIES INC REIT | $102,164 | $110,078 |
| UBS 01529 - 615 SHS GENL DYNAMICS CORP | $102,695 | $152,588 |
| UBS 01529 - 781 SHS HONEYWELL INTL INC | $174,728 | $167,368 |
| UBS 01529 - 2,143 SHS LENNAR CORP CL A | $150,956 | $193,942 |
| UBS 01529 - 530 SHS MARTIN MARIETTA MATERIALS INC | $114,545 | $179,124 |
| UBS 01529 - 1,518 SHS MEDTRONIC PLC | $159,800 | $117,979 |
| UBS 01529 - 1,675 SHS MERCK & CO INC COM | $166,880 | $185,841 |
| UBS 01529 - 9,908 SHS MICHELIN COMPAGNIE GENERALE ADR | $169,561 | $137,622 |
| UBS 01529 - 2,921 SHS MICROCHIP TECHNOLOGY INC | $197,913 | $205,200 |
| UBS 01529 - 1,231 SHS MICROSOFT CORP | $256,284 | $295,218 |
| UBS 01529 - 17,729 SHS MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | $75,387 | $118,252 |
| UBS 01529 - 1,254 SHS OSHKOSH CORP | $131,892 | $110,590 |
| UBS 01529 - 652 SHS PARKER HANNIFIN CORP | $145,563 | $189,732 |
| UBS 01529 - 842 SHS PAYPAL HOLDINGS INC | $156,304 | $59,967 |
| UBS 01529 - 1,227 SHS PHILLIPS 66 | $86,789 | $127,706 |
| UBS 01529 - 1,055 SHS PNC FINANCIAL SERVICES GROUP | $144,352 | $166,627 |
| UBS 01529 - 1,221 SHS PROCTER & GAMBLE CO | $165,810 | $185,055 |
| UBS 01529 - 1,490 SHS QUALCOMM INC | $188,444 | $163,811 |
| UBS 01529 - 1,747 SHS RPM INTL INC (DELA) | $145,266 | $170,245 |
| UBS 01529 - 2,184 SHS SONY CORP ADR NEW JAPAN ADR | $155,536 | $166,596 |
| UBS 01529 - 1,708 SHS SYSCO CORP | $145,260 | $130,577 |
| UBS 01529 - 2,610 SHS XCEL ENERGY INC | $179,850 | $182,987 |
| UBS 01529 - 1,474 SHS XYLEM INC | $126,163 | $162,980 |
| UBS 03561 - 1,277 SHS ABBOTT LABS | $143,754 | $140,202 |
| UBS 03561 - 5,760 SHS ALPHABET INC CL A | $392,915 | $508,205 |
| UBS 03561 - 4,640 SHS AMAZON.COM INC | $483,366 | $389,760 |
| UBS 03561 - 685 SHS AMERICAN TOWER CORP REIT | $158,967 | $145,124 |
| UBS 03561 - 359 SHS AMERIPRISE FINANCIAL INC | $52,699 | $111,782 |
| UBS 03561 - 3,335 SHS APPLE INC | $339,772 | $433,317 |
| UBS 03561 - 1,695 SHS APPLIED MATERIALS INC | $203,621 | $165,059 |
| UBS 03561 - 4,185 SHS BOSTON SCIENTIFIC CORP | $165,689 | $193,640 |
| UBS 03561 - 2,190 SHS COCA COLA CO COM | $133,085 | $139,306 |
| UBS 03561 - 367 SHS COSTCO WHOLESALE CORP | $140,876 | $167,536 |
| UBS 03561 - 478 SHS DANAHER CORP | $81,269 | $126,871 |
| UBS 03561 - 405 SHS DOLLAR GEN CORP NEW | $78,673 | $99,731 |
| UBS 03561 - 456 SHS HOME DEPOT INC | $121,284 | $144,032 |
| UBS 03561 - 569 SHS HONEYWELL INTL INC | $101,794 | $121,937 |
| UBS 03561 - 570 SHS INTUITIVE SURGICAL INC | $158,266 | $151,250 |
| UBS 03561 - 449 SHS LAUDER ESTEE COS CL A | $95,688 | $111,401 |
| UBS 03561 - 442 SHS LILLY ELI & CO | $148,350 | $161,701 |
| UBS 03561 - 3,512 SHS MICROSOFT CORP | $508,535 | $842,248 |
| UBS 03561 - 1,159 SHS NIKE INC CL B | $164,342 | $135,615 |
| UBS 03561 - 161 SHS O REILLY AUTOMOTIVE INC | $66,117 | $135,889 |
| UBS 03561 - 725 SHS PALO ALTO NETWORKS INC | $120,204 | $101,167 |
| UBS 03561 - 305 SHS PARKER HANNIFIN CORP | $82,895 | $88,755 |
| UBS 03561 - 1,018 SHS PROCTOR & GAMBLE CO | $141,593 | $154,288 |
| UBS 03561 - 283 SHS ROCKWELL AUTOMATION INC NEW | $48,678 | $72,892 |
| UBS 03561 - 298 SHS S&P GLOBAL INC | $110,382 | $99,812 |
| UBS 03561 - 1,098 SHS SALESFORCE.COM INC | $214,735 | $145,584 |
| UBS 03561 - 1,098 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES | $80,624 | $119,323 |
| UBS 03561 - 645 SHS SHERWIN WILLIAMS CO | $124,924 | $153,078 |
| UBS 03561 - 991 SHS TEXAS INSTRUMENTS | $177,706 | $163,733 |
| UBS 03561 - 249 SHS THERMO FISHER SCIENTIFIC INC | $92,548 | $137,122 |
| UBS 03561 - 2,159 SHS TJX COS INC NEW | $124,506 | $171,856 |
| UBS 03561 - 656 SHS UNION PACIFIC CORP | $143,653 | $135,838 |
| UBS 03561 - 475 SHS UNITEDHEALTH GROUP INC | $189,663 | $251,836 |
| UBS 03561 - 1,392 SHS VISA INC CL A | $250,888 | $289,202 |
| UBS 03535 - 763 SHS ACADEMY SPORTS & OUTDOORS INC | $32,243 | $40,088 |
| UBS 03735 - 171 SHS ACUITY BRANDS INC | $31,278 | $28,319 |
| UBS 03735 - 233 SHS ADTALEM GLOBAL ED INC | $9,158 | $8,272 |
| UBS 03735 - 1,354 SHS AMKOR TECHNOLOGIES INC | $17,065 | $32,469 |
| UBS 03735 - 347 SHS AMN HEALTHCARE SERVICES INC | $34,673 | $35,679 |
| UBS 03735 - 188 SHS AMPHASTAR PHARMACEUTICALS INC | $5,784 | $5,268 |
| UBS 03735 - 2,147 SHS APPLE HOSPITALITY REIT INC | $27,437 | $33,880 |
| UBS 03735 - 185 SHS APPLIED INDL TECH INC | $10,324 | $23,316 |
| UBS 03735 - 353 SHS ATKORE INC | $28,806 | $40,037 |
| UBS 03735 - 150 SHS ATLANTIC UN BANKSHARES CORP COM | $5,317 | $5,271 |
| UBS 03735 - 204 SHS AUTONATION INC | $23,626 | $21,889 |
| UBS 03735 - 244 SHS AVIENT CORP | $6,400 | $8,237 |
| UBS 03735 - 349 SHS AVNET INC | $14,715 | $14,511 |
| UBS 03735 - 334 SHS BANK OF HAWAII CORP | $18,999 | $25,905 |
| UBS 03735 - 173 SHS BELDEN INC NEW | $13,736 | $12,439 |
| UBS 03735 - 862 SHS BRUKER CORP | $32,683 | $58,918 |
| UBS 03735 - 272 SHS BUILDERS FIRSTSOURCE INC | $3,768 | $17,647 |
| UBS 03735 - 845 SHS CADENCE BK | $24,351 | $20,838 |
| UBS 03735 - 162 SHS CARTER'S INC | $14,547 | $12,087 |
| UBS 03735 - 31 SHS CHEMED CORP NEW | $13,202 | $15,823 |
| UBS 03735 - 31 SHS CHORD ENERGY CORP | $53,875 | $57,050 |
| UBS 03735 - 327 SHS CIRRUS LOGIC INC | $26,060 | $24,355 |
| UBS 03735 - 740 SHS CITY OFFICE REIT INC SBI | $5,758 | $6,201 |
| UBS 03735 - 95 SHS CLEAN HARBORS INC | $9,539 | $10,841 |
| UBS 03735 - 179 SHS COMFORT SYSTEMS USA INC | $9,238 | $20,599 |
| UBS 03735 - 534 SHS COMMERCIAL METALS CO | $10,887 | $25,792 |
| UBS 03735 - 129 SHS CONCENTRIX CORP | $9,377 | $17,178 |
| UBS 03735 - 51 SHS CONSENSUS CLOUD SOLUTIONS INC | $1,995 | $2,742 |
| UBS 03735 - 30 SHS CRA INTL INC | $1,431 | $3,673 |
| UBS 03735 - 176 SHS CRANE CO | $17,565 | $17,679 |
| UBS 03735 - 447 SHS CSG SYSTEMS INTL INC | $18,882 | $25,568 |
| UBS 03735 - 154 SHS DECKERS OUTDOOR CORP | $41,979 | $61,471 |
| UBS 03735 - 380 SHS DIODES INC | $30,487 | $28,933 |
| UBS 03735 - 96 SHS DONALDSON CO INC | $5,701 | $5,652 |
| UBS 03735 - 269 SHS DONNELLEY FINL SOLUTIONS INC | $9,129 | $10,397 |
| UBS 03735 - 314 SHS EMCOR GROUP INC | $20,319 | $46,507 |
| UBS 03735 - 254 SHS EVERCORE INC CL A | $27,531 | $27,706 |
| UBS 03735 - 249 SHS EVERTEC INC | $11,279 | $8,063 |
| UBS 03735 - 844 SHS EXELIXIS INC | $16,635 | $13,538 |
| UBS 03735 - 240 SHS EXLSERVICE HOLDINGS INC | $30,235 | $40,663 |
| UBS 03735 - 500 SHS FEDERATED HERMES INC CL B | $13,386 | $18,155 |
| UBS 03735 - 88 SHS FINANCIAL INSTITUTIONS INC | $2,383 | $2,144 |
| UBS 03735 - 532 SHS FIRST COMWLTH FINCL CORP PENN | $6,445 | $7,432 |
| UBS 03735 - 71 SHS FIRST FINCL CORP IND | $2,893 | $3,272 |
| UBS 03735 - 1,958 SHS FNB CORP PA | $18,761 | $25,904 |
| UBS 03735 - 94 SHS FTI CONSULTING INC | $12,890 | $14,927 |
| UBS 03735 - 1,436 SHS FULTON FINCL CORP PA | $22,662 | $24,168 |
| UBS 03735 - 182 SHS GLOBUS MED INC CL A | $14,428 | $13,517 |
| UBS 03735 - 752 SHS GRAPHIC PACKAGING HOLDING CO | $12,651 | $16,732 |
| UBS 03735 - 917 SHS H&R BLOCK | $16,403 | $33,480 |
| UBS 03735 - 630 SHS HANCOCK WHITNEY CORP | $33,603 | $30,486 |
| UBS 03735 - 326 SHS HANOVER INSURANCE GROUP INC | $32,073 | $40,134 |
| UBS 03735 - 17 SHS HELEN OF TROY LTD NEW (BERMUDA) ORD | $3,287 | $1,885 |
| UBS 03735 - 236 SHS HF SINCLAIR CORP | $9,654 | $12,246 |
| UBS 03735 - 412 SHS HUB GROUP INC CL A | $28,173 | $32,750 |
| UBS 03735 - 1,163 SHS HUNTSMAN CORP | $38,410 | $31,959 |
| UBS 03735 - 51 SHS INSIGHT ENTERPRISES INC | $3,991 | $5,114 |
| UBS 03735 - 61 SHS INTEGER HLDGS CORP COM | $5,220 | $4,176 |
| UBS 03735 - 584 SHS INTEGRA LIFESCIENCES HLDG | $32,967 | $32,745 |
| UBS 03735 - 1,265 SHS JABIL INC | $41,913 | $86,273 |
| UBS 03735 - 108 SHS JEFFERIES FINL GROUP INC | $3,498 | $3,702 |
| UBS 03735 - 88 SHS KFORCE INC | $3,882 | $4,825 |
| UBS 03735 - 409 SHS KONTOOR BRANDS INC | $21,080 | $16,356 |
| USB 03735 - 162 SHS LAKELAND BANCORP INC | $2,092 | $2,853 |
| USB 03735 - 93 SHS LAKELAND FINCL CORP | $5,169 | $6,786 |
| UBS 03735 - 342 SHS LANDSTAR SYSTEMS INC | $43,470 | $55,712 |
| UBS 03735 - 44 SHS LHC GROUP INC | $8,290 | $7,114 |
| UBS 03735 - 401 SHS LOUISANA PACIFIC CORP | $24,024 | $23,739 |
| UBS 03735 - 63 SHS LUMENTUM HOLDINGS INC | $5,622 | $3,287 |
| UBS 03735 - 107 SHS MANPOWERGROUP INC | $12,286 | $8,903 |
| UBS 03735 - 91 SHS MARINEMAX INC | $4,826 | $2,841 |
| UBS 03735 - 103 SHS MASONITE INTL CORP NEW CAD | $10,842 | $8,303 |
| UBS 03735 - 227 SHS MAXLINEAR INC CL A | $8,137 | $7,707 |
| UBS 03735 - 357 SHS MEDPACE HOLDINGS INC | $39,949 | $75,830 |
| UBS 03735 - 215 SHS MERIDIAN BIOSCIENCE INC | $4,618 | $7,140 |
| UBS 03735 - 389 SHS MERIT MEDICAL SYSTEM INC | $26,609 | $27,471 |
| UBS 03735 - 203 SHS MERITAGE HOMES CORP | $16,098 | $18,717 |
| UBS 03735 - 326 SHS MUELLER INDS INC | $18,867 | $19,234 |
| UBS 03735 - 189 SHS MURPHY USA INC | $30,318 | $52,833 |
| UBS 03735 - 1,043 SHS NEWMARK GROUP INC CL A | $10,903 | $8,313 |
| UBS 03735 - 249 SHS NEXSTAR MEDIA GROUP INC CL A | $36,891 | $43,582 |
| UBS 03735 - 140 SHS OFFICE PROPERTIES INCOME TRUST REIT | $3,510 | $1,869 |
| UBS 03735 - 68 SHS OTTER TAIL CORP | $2,876 | $3,992 |
| UBS 03735 - 112 SHS OXFORD INDUSTRIES | $11,303 | $10,436 |
| UBS 03735 - 735 SHS PERDOCEO ED CORP COM | $4,038 | $3,572 |
| UBS 03735 - 1,478 SHS PIEDMONT OFFICE RLTY TR INC CL A | $20,880 | $13,553 |
| UBS 03735 - 65 SHS PORTLAND GENL ELECT CO NEW | $2,729 | $3,185 |
| UBS 03735 - 102 SHS PRIMERICA INC | $13,539 | $14,466 |
| UBS 03735 - 128 SHS PRIMORIS SERVICES CORP | $3,624 | $2,808 |
| UBS 03735 - 460 SHS PROGRESS SOFTWARE CORP | $16,906 | $23,207 |
| UBS 03735 - 229 SHS RALPH LAUREN CORP CL A | $25,280 | $24,198 |
| UBS 03735 - 208 SHS RENT-A-CENTER INC | $7,574 | $4,690 |
| UBS 03735 - 638 SHS SANMINA CORPORATION COME | $17,448 | $36,551 |
| UBS 03735 - 288 SHS SCIENCE APPLICATIONS INTE | $24,863 | $31,948 |
| UBS 03735 - 231 SHS SIGNET JEWELERS | $16,959 | $15,708 |
| UBS 03735 - 504 SHS SIMPLY GOOD FOODS CO | $16,785 | $19,167 |
| UBS 03735 - 347 SHS SONOCO PRODUCTS CO | $20,244 | $21,066 |
| UBS 03735 - 42 SHS STEPAN CO | $4,655 | $4,471 |
| UBS 03735 - 89 SHS STEWART INFORMATION SVCS CORP | $4,197 | $3,803 |
| UBS 03735 - 270 SHS STIFEL FINANCIAL CORP | $16,919 | $15,760 |
| UBS 03735 - 228 SHS STRIDE INC | $5,367 | $7,132 |
| UBS 03735 - 94 SHS TOPBUILD CORP | $15,963 | $14,710 |
| UBS 03735 - 110 SHS TOWNEBANK PORTSMOUTH VA | $2,816 | $3,392 |
| UBS 03735 - 25 SHS TRINET GROUP INC | $20,625 | $15,730 |
| UBS 03735 - 40 SHS TTEC HOLDINGS INC | $4,174 | $1,765 |
| UBS 03735 - 219 SHS UNITED THERAPEUTICS CORP | $38,333 | $60,902 |
| UBS 03735 - 425 SHS VALVOLINE INC COM | $9,419 | $13,876 |
| UBS 03735 - 46 SHS VERITIV CORP COM | $6,209 | $5,599 |
| UBS 03735 - 1,458 SHS VIRTU FINL INC CL A | $44,628 | $29,758 |
| UBS 03735 - 751 SHS WASHINGTON FEDERAL INC | $20,977 | $25,196 |
| UBS 03735 - 482 SHS ZIFF DAVIS INC | $33,615 | $38,126 |
| UBS 04403- 10,400 SHS ISHARES MSCI EAFE ETF | $777,504 | $682,656 |
| UBS 04403- 121,616.909 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. | $2,284,568 | $2,020,057 |
| UBS 04403- 60,083.74 SHS GQG PARTNERS EMERGING MRKTS EQTY FD CLASS INST | $1,077,125 | $758,858 |
| UBS 04403- 341,402.646 SHS PIMCO INCOME FUND CLASS I2 | $4,002,619 | $3,533,517 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS 01525 - 1,282,945 SHS COLLER INTERNATIONAL PARTNERS VIII | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $881,529 | BookValueAmt |
| EOYFMV | $1,282,945 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $41,534 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $188,437 | $188,437 | $0 |
| MISC EXPENSES | $276 | $276 | $0 |
| FILING FEES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS 01525 OTHER INCOME | $485,538 | $485,538 | $485,538 |
| COLLER INTERNATIONAL PARTNERS VIII, L.P. | -$10,288 | -$10,288 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $7,572 | $7,572 | $0 |
| FEDERAL EXCISE TAX | $74,764 | $0 | $0 |
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