AGNES M LINDSAY TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
AGNES M LINDSAY TRUST (EIN 02-6004971)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-12
IRS object ID
202541329349103714
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-12T16:23:32-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line143 CONSTITUTION DRIVE SUITE 100AddressLine1Txt
CityBEDFORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN026004971EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AGNES M LINDSAY TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAGNEBusinessNameControlTxt
Phone9784557818PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 NORTH ROAD SUITE 2AddressLine1Txt
CityCHELMSFORDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01824ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERNEST E DIONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9784557818PhoneNum
Signature2025-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOREEN L MCNEILLPreparerPersonNm
PTINP00629648PTIN
Phone6036273838PhoneNum
Preparation2025-05-04PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,909,623FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,339DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,339DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$473,951NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,150,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$473,951CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$27,320OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,112OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$546,611TotalRevAndExpnssAmt
Total Net Invst Incm$527,403TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$157,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,625CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$133,875CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$101,116OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$101,116OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$39,569PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$39,569PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,744AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,248AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$14,496AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,179OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,179OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,983TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$9,000OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$9,000OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$31,414OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,235OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,179OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$368,505TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,287TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$314,235TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,118,871ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,118,871ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,487,376TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,287TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,433,106TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$940,765ExcessRevenueOverExpensesAmt
Net Investment Income$480,116NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$168,949SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$346,788SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$346,788SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$6,089PrepaidExpensesBOYAmt
Corporate Bonds BOY$923,503CorporateBondsBOYAmt
Corporate Bonds EOY$939,427CorporateBondsEOYAmt
Corporate Bonds EOYFMV$939,427CorporateBondsEOYFMVAmt
Other Investments BOY$31,087,339OtherInvestmentsBOYAmt
Other Investments EOY$35,623,408OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,623,408OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,566LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,566LandBldgEquipAccumDeprecAmt
Total Assets BOY$32,185,880TotalAssetsBOYAmt
Total Assets EOY$36,909,623TotalAssetsEOYAmt
Total Assets EOYFMV$36,909,623TotalAssetsEOYFMVAmt
Other Liabilities BOY$432OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,382OtherLiabilitiesEOYAmt
Total Liabilities BOY$432TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,382TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,968,878CapitalStockBOYAmt
Capital Stock EOY$31,968,878CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$216,570RetainedEarningBOYAmt
Retained Earning EOY$4,938,363RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$32,185,448TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,907,241TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,185,880TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,909,623TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,185,448TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$940,765ExcessRevenueOverExpensesAmt
Other Increases$5,662,558OtherIncreasesAmt
Subtotal$36,907,241SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$36,907,241TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
WEST STP2013-04-042024-12-31-$166,275-$166,275
NEW MOUNTAINP2014-12-162024-12-31$2,581$2,581
GOLDMAN SACHSP2019-12-112024-12-31$637,645$637,645$1,150,000$512,355
FieldValueIRS element (for citing)
Capital Gain Net Income$473,951CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,674InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,674SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,674TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,680EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,680TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$3,994TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressLINDSAYTRUST.ORGWebsiteAddressTxt
Individual With BooksALAN LAMPERTIndividualWithBooksNm
Phone9784557818PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 NORTH ROAD SUITE 2AddressLine1Txt
CityCHELMSFORDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01824ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ERNEST E DION
28 CENTRAL STREET APT DHUDSONNH03051TRUSTEE25.00$52,500$0$0
ALAN G LAMPERT
TEN NORTH ROADCHELMSFORDMA01824TRUSTEE25.00$52,500$0$0
MICHAEL S DELUCIA
355 RIVER ROADMANCHESTERNH03104TRUSTEE25.00$52,500$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonAMY B LAMPERTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 NORTH ROAD SUITE 2AddressLine1Txt
CityCHELMSFORDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01824ZIPCd
FieldValueIRS element (for citing)
TitleADMINISTRATOR DIRECTTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$101,116CompensationAmt
Employee Benefits$30,730EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,317,841AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$210,631AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,528,472TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,528,472AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$517,927CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,010,545NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,700,527MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,700,527MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,674TaxBasedOnInvestmentIncomeAmt
Income Tax$309IncomeTaxAmt
Total Tax$6,983TotalTaxAmt
Distributable Before Adj$1,693,544DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,693,544DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,693,544DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,433,106ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,433,106QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,693,544DistributableAsAdjustedAmt
Undistributed Income PY$1,424,081UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,433,106QualifyingDistributionsAmt
Applied To Year1$1,424,081AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,025AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,684,519UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALAN LAMPERTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 NORTH ROAD SUITE 2AddressLine1Txt
CityCHELMSFORDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01824ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9784557818RecipientPhoneNum
Form And Info And MaterialsIN WRITING, RESUME OF ORGANIZATION AND PROGRAM, USE OF FUNDS, TWO YEARS OF AUDITED FINANCIAL STATEMENTS AND IRS DETERMINATION LETTER.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsLIMITED TO MA, ME, NH, AND VT. MUST BE 501 (C) (3) BUT NOT A PRIVATE FOUNDATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (318 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AARON'S PRESENTS INC
180 MAINE STREETANDOVERMA01810CAMPERSHIP$3,000
ABBY'S HOUSE INC
52 HIGH STREETWORCESTERMA01609HOMELESS SHELTER$5,000
ADAPTIVE SPORTS AT MOUNT SNOW
PO BOX 1092WEST DOVERVT05356CAMPERSHIP$2,500
ADVANTAGE KIDS
TWO VILLAGE WEST 36 COUNTRY CLUBGILFORDNH03249HEALTH & WELFARE$3,000ROAD
AFRICAN CULTURAL SERVICES
PO BOX 540325WALTHAMMA02451CAMPERSHIP$3,000
AGASSIZ VILLAGE
9 VERNON STRRETFRAMINGHAMMA01701CAMPERSHIP$3,000
AIO FOOD & EMERGENCY ASSISTANCE
PO BOX 113 1A GARDEN DRIVEROCKLANDMA04841FOOD PANTRY/FOOD BANK$4,000
ALL THE POSSIBILITIES INC
10 LAURIE LANECHARLTONMA01507HEALTH & WELFARE$1,000
AMIRAH INC
100 CUMMINGS CENTER SUITE 204-JBEVERLYMA01915HEALTH & WELFARE$5,000
APPRENTICE LEARNING
PO BOX 3000-68JAMICA PLAINMA02130HEALTH & WELFARE$3,000
ARROWHEAD SENIOR CITIZENS CENTER
46 MIDDLE ROAD PO BOX 785MILTONVT05468FOOD PANTRY/FOOD BANK$1,128
ARTS IN RECOVERY FOR YOUTH
311 NORTH STREET STUDIO 13PITTSFIELDMA01201HEALTH & WELFARE$3,000
ATTLEBORO INTERFAITH COLLABORATIVE
44 PECK STREET PO BOX 368ATTLEBOROMA02703FOOD PANTRY/FOOD BANK$5,000
AUGUSTA EMERGENCY OVERNIGHT WARMING SHELTER
9 CHURCH STREETAUGUSTAME04330HOMELESS SHELTER$5,000
AUGUSTA TEEN CENTER OF THE BOYS & GIRLS CLUB
244 WATER STREETAUGUSTAME04330HEALTH & WELFARE$5,000
AWAKENING SANCTUARYLIVING WELL GROUP
1205 NORTH AVENUEBURLINGTONVT05408HEALTH & WELFARE$5,000
BALLETROX
45 DANFORTH STREETJAMAICA PLAINMA02130HEALTH & WELFARE$3,000
BANGOR REGION YMCA
17 SECOND STREETBANGORME04401CAMPERSHIP$3,000
BATH AREA FAMILY YMCA
303 CENTER STREETBATHME04530FOOD PANTRY/FOOD BANK$3,000
BELFAST AREA CHILD CARE SERVICES INC
1025 WATERVILLE ROADWALDOME04915HEALTH & WELFARE$3,000
BELKNAP HOUSE
200 COURT STREETLACONIANH03246HOMELESS SHELTER$2,500
BERKSHIRE CIVIC BALLET
116 FENN STREETPITTSFIELDMA01201CAMPERSHIP$3,000
BERKSHIRE COUNTY DIAPER PROJECT INC
PO BOX 5STOCKBRIDGEMA02166HEALTH & WELFARE$5,000
BERKSHIRE SOUTHERN REGIONAL COMM CTR
15 CRISSEY ROADGREAT BARRINGTONMA01230CAMPERSHIP$3,000
BERKSHIRES BOUNTY DBA BERKSHIRE BOUNTY
PO BOX 1037GREAT BARRINGTONMA01230FOOD PANTRY/FOOD BANK$5,000
BETHANY HEALTH CARE CENTER
97 BETHANY ROADFRAMINGHAMMA01702HEALTH & WELFARE$5,000
BETHEL AREA EXCHANGE & FOOD PANTRY
PO BOX 232 279 WALKERS MILLS ROADBETHELME04217FOOD PANTRY/FOOD BANK$5,000
BETHEL CHAPEL COMMUNITY CHURCH
54 NEWBURY ROADMANCHESTERNH03103FOOD PANTRY/FOOD BANK$5,000
BETHEL INSTITUTE FOR COMMUNITY DEVELOPMENT
40 WALK HILL STREETJAMAICA PLAINMA02130CAMPERSHIP$3,000
BEYOND SOCCER INC
280 MERRIMACK STREET SUITE 311LAWRENCEMA01843CAMPERSHIP$3,000
BIG BROTHERS BIG SISTERS OF CENTRAL MASS
484 MAIN STREETWORCESTERMA01608HEALTH & WELFARE$5,000
BIG BROTHERS BIG SISTERS OF MID-MAINE
PO BOX 232BETHELME04217HEALTH & WELFARE$5,000
BIG BROTHERS BIG SISTERS OF VERMONT
PO BOX 1729BRATTLEBOROVT05302HEALTH & WELFARE$5,000
BIG SISTER ASSOCIATION OF GREATER BOSTON
20 PARK PLAZA SUITE 1420BOSTONMA02116HEALTH & WELFARE$2,500
BIRTHDAY WISHES INC
24 SUPERIOR DR SUITE 201NATICKMA01760HOMELESS SHELTER$5,000
BLACKSTONE VALLEY BOYS & GIRLS CLUB
115 CANAL ST PO BOX 283BLACKSTONEMA01504CAMPERSHIP$3,000
BONNYVALE ENVIRONMENTAL EDUCATION CTR
PO BOX 2318WEST BRATTLEBOROVT05303CAMPERSHIP$3,000
BOSTON DEBATE LEAGUE
1542 TREMONT STREETBOSTONMA02120HEALTH & WELFARE$2,500
BOURNE COMMUNITY BOATING INC
PO BOX 3157BOURNEMA02532CAMPERSHIP$2,500
BOYS & GIRLS CLUB OF BRATTLEBORO
17 FLAT STREETBRATTLEBOROVT05301HEALTH & WELFARE$3,000
BOYS & GIRLS CLUB OF BURLINGTON VT
62 OAK STREETBURLINGTONVT05401CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF GREATER BILLERICA INC
19 CAMPBELL STREETBILLERICAMA01821CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF GREATER HAVERHILL
55 EMERSON STREETHAVERHILLMA01830CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF GREATER SALEM NH
3 GEREMONTY DRIVESALEMNH03079CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF KENNEBEC VALLEY
14 PRAY STREETGARDINERME04345CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF LOWELL
657 MIDDLESEX STREETLOWELLMA01851CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF LYNN
25 NORTH COMMON STREETLYNNMA01902CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF METRO SOUTH
19 COURT STREETTAUNTONMA02780CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF METRO WEST
169 PLEASANT STMARLBOROUGHMA01752CAMPERSHIP$2,500
BOYS & GIRLS CLUB OF SOUHEGAN VALLEY
56 MOUNT VERNON STREETMILFORDNH03055CAMPERSHIP$3,000
BOYS & GIRLS CLUB OF STONHAM INC
5 DALE COURTSTONEHAMMA02180HEALTH & WELFARE$3,000
BOYS & GIRLS CLUB OF WORCESTER
65 BOYS GIRLS CLUB WAYWORCESTERMA01610CAMPERSHIP$3,000
BRATTLEBORO HOUSING OPPORTUNITES
224 MELROSE STREET PO BOX 2275BRATTLEBOROVT05303DENTAL$5,000
BRAZILIAN RESOURCE CENTER
70 CENTER STREETHYANNISMA02601FOOD PANTRY/FOOD BANK$5,000
BRIDGES DOMESTIC & SEXUAL VIOLENCE SUPPORT
28 CONCORD STREET PO BOX 217NASHUANH03061HOMELESS SHELTER$2,500
BRING IT
112 RESERVOIC AVENUEMANCHESTERNH03104CAMPERSHIP$3,000
BUTTONWOOD PARK ZOOLOGICAL SOCIETY - BP ZOO
425 HAWTHORN STREETNEW BEDFORDMA02747CAMPERSHIP$3,000
CAMBRIDGE CAMPING ASSOCIATION & DAYBREAK DAY CAMP
99 BISHOP ALLEN DRIVECAMBRIDGEMA02139CAMPERSHIP$5,000
CAMP BEECH CLIFF
264 BEECH HILL PO BOX 381MOUNT DESERTME04660CAMPERSHIP$1,500
CAMP EXCLAMATION POINT INC
PO BOX 91RICHMONDVT05477CAMPERSHIP$2,000
CAMP HOWE INC
1 FOREST ROAD PO BOX 326GOSHENMA01032CAMPERSHIP$3,000
CAMP PUTNAM
141 RUTHERFORD AVENUENEW BRAINTREEMA01531CAMPERSHIP$5,000
CAMP SHRIVER AT UMASS BOSTON
100 MORRISSEY BLVDBOSTONMA02215CAMPERSHIP$3,000
CAMP WORDS UNSPOKEN
POBOX 143WESTFIELDMA01086CAMPERSHIP$2,500
CAPE COD MARITIME MUSEUM
135 SOUTH STREETHYANNISMA02601CAMPERSHIP$3,000
CENTER FOR A GREEN FUTUREGROWING TO GIVE
30 EAST COXON ROADBRUNSWICKME04011FOOD PANTRY/FOOD BANK$5,000
CENTER FOR HEALTH & LEARNING LTD
PO BOX 1276BRATTLEBOROVT05320HEALTH & WELFARE$5,000
CENTRAL LINCOLN COUNTY YMCA
PO BOX 787DAMARISCOTTAME04543CAMPERSHIP$3,000
CENTRE STREET FOOD PANTRY
11 HOMER STREETNEWTONMA02459FOOD PANTRY/FOOD BANK$5,000
CHAMP HOMES INC
82 SCHOOL STREETHYANNISMA02601HOMELESS SHELTER$5,000
CHILDREN'S DISCOVERY MUSEUM
7 EUSTIS PARKWAYWATERVILLEME04901CAMPERSHIP$3,000
CIRCLE PROGRAM
PO BOX 815PLYMOUTHNH03264CAMPERSHIP$3,000
CITIZENS INN INC
81 MAIN STREETPEABODYMA01960FOOD PANTRY/FOOD BANK$2,500
CLUB OH INC
92 STUART STREETSPRINGFIELDMA01119CAMPERSHIP$3,000
COASTAL FOODSHED INC
127 W RODNEY FRENCH BLVD312NEW BEDFORDMA02744FOOD PANTRY/FOOD BANK$5,000
CODY'S CLOSET
6 MISSION WAYSEDGWICKME04676HEALTH & WELFARE$4,000
COLLEGE GUILD OF ME
PO BOX 696BRUNSWICKME04011HEALTH & WELFARE$5,000
COMMUNITY HARVEST PROJECT
37 WHEELER ROADNORTH GRAFTONMA01536FOOD PANTRY/FOOD BANK$4,000
COMMUNITY MUSIC SCHOOL - NASHUA
2 LOCK STREETMANCHESTERNH03064CAMPERSHIP$3,000
COMMUNITY RECREATION ASSOCIATION - DALTON
400 MAIN STREETDALTONMA01226CAMPERSHIP$3,000
COMMUNITY UNITED WAY OF PIONEER VALLEY
1441 MAIN STREET SUITE 147SPRINGFIELDMA01103FOOD PANTRY/FOOD BANK$5,000
COMMUNITY VOLUNTEER TRANSPORTATION COMPANY
375 JAFFREY ROAD SUITE 3PETERBOROUGHNH03458HEALTH & WELFARE$3,468
CONNECTICUT VALLEY ADDICTION RECOVERY SERVICES INC
220 ETTA FRASIER DRIVEWINDSORVT05089HEALTH & WELFARE$5,000
CONNECTING HOPE
PO BOX 24 WASHINGTON STREETBARREVT05641HEALTH & WELFARE$5,000
DISMAS HOME OF NEW HAMPSHIRE
102 FOURTH STREETMANCHESTERNH03102HEALTH & WELFARE$5,000
DISMAS HOUSE OF MASSACHUSETTS INC
PO BOX 30125 30 RICHARDS STREETWORCESTERMA01603HEALTH & WELFARE$2,500
DOVE INC
PO BOX 690267QUINCYMA02269HEALTH & WELFARE$2,400
DOWN EAST FAMILY YMCA
238 STATE STREET PO BOX 25ELLSWORTHME04605CAMPERSHIP$3,000
EASTERN AREA AGENCY ON AGING
240 STATE STREETBREWERME04412HEALTH & WELFARE$5,000
ECUMENICAL SOCIAL ACTION COMMITTEE INC
434 JAMAICAWAYJAMAICA PLAINMA02130HEALTH & WELFARE$4,000
EDGAR MAY HEALTH & RECREATION CENTER
140 CLINTON STREETSPRINGFIELDVT05156CAMPERSHIP$3,000
EDUCATIONAL DEVELOPMENT GROUP INC
1534 TREMONT STREETROXBURY CROSSINGMA02120HEALTH & WELFARE$5,000
EDWINA MARTIN HOUSE - EMH RECOVERY
678 N MAIN STREETBROCKTONMA02301HEALTH & WELFARE$5,000
ELDER INSTITUTE OF MAINE
14 MAINE STREET BOX 4BRUNSWICKME04011HEALTH & WELFARE$5,000
ELDERLY SERVICES INC
PO BOX 581MIDDLEBURYVT05753HEALTH & WELFARE$5,000
ELEMENTS LEARNING COLLABORATIVE
20 GARRISON STREETFAIRHAVENMA02719CAMPERSHIP$3,000
EV KIDS INC
218 ADAMS STREET 220502DORCHESTERMA02122CAMPERSHIP$3,000
FAIR HAVEN CONCERNED DBA SLATE VALLEY CARES
49 MAINE STREETFAIRHAVENVT05743FOOD PANTRY/FOOD BANK$4,000
FAIRFIELD COMMUNITY CENTER ASSOCIATION
124 SCHOOL STREET PO BOX 16EAST FAIRFIELDVT05448FOOD PANTRY/FOOD BANK$5,000
FAMILIES FIRST COMMUNITY CENTER
PO BOX 951ELLSWORTHMA04605HOMELESS SHELTER$5,000
FAMILIES FIRST
50 HUNT STREET SUITE 320WATERTOWNMA02472HEALTH & WELFARE$3,000
FAMILIES FOR DEPRESSION AWARENESS
391 TOTTEN POND ROAD SUITE 101WALTHAMMA02451HEALTH & WELFARE$3,000
FAMILY PLANNING ASSOCIATION OF MAINE DBA MAINE FAMILY PLANNING
PO BOX 587AUGUSTAME04322FOOD PANTRY/FOOD BANK$2,000
FAMILY PROMISE OF SOUTHERN NH
PO BOX 450NASHUANH03061HOMELESS SHELTER$4,777
FELLOWSHIP HOUSING OPPORTUNITIES INC
36 PLEASANT STREETMANCHESTERNH03301HOMELESS SHELTER$5,000
FIDELITY HOUSE
25 MEDFORD STREETARLINGTONMA02474CAMPERSHIP$3,000
FIT-NHNH INC
122 MARKET STREETMANCHESTERNH03101FOOD PANTRY/FOOD BANK$10,000
FOOD FOR THE WORLD - MINISTERIO LOS MILAGROS DE JESUS INC
516 ESSEX STREETLAWRENCEMA01840FOOD PANTRY/FOOD BANK$5,000
FRANKLIN COUNTY CHILDREN'S TASK FORCE
113 CHURCH STREETFARMINGTONME04938HEALTH & WELFARE$5,000
FRANNIE PEABODY CENTER
30 DANFORTH STREET SUITE 309PORTLANDME04101FOOD PANTRY/FOOD BANK$5,000
FRIENDS OF BOURNE COUNCIL ON AGING INC
121 MAIN STREET PO BOX 144BUZZARDS BAYMA02532FOOD PANTRY/FOOD BANK$5,000
FRIENDS OF RAFAEL HERNANDEZ INC
61 SCHOOL STREETROXBURYMA02119HEALTH & WELFARE$2,500
FRIENDS OF ST STEPHEN'S YOUTH PROGRAMS
31 LENOX STREETBOSTONMA02118HEALTH & WELFARE$2,500
FRIENDS OF VETERANS INC
28 FARMVU DRIVE SUITE 3WHITE RIVER JUNCTIONVT05001HEALTH & WELFARE$2,500
FRIENDSHIP HOME INC
458 MAIN STREET PO BOX 916NORWELLMA02061HEALTH & WELFARE$5,000
GATHER
210 WEST ROAD 3PLYMOUTHNH03801FOOD PANTRY/FOOD BANK$5,000
GIRL SCOUTS OF THE GREEN & WHITE MTNS
1 COMMERCE DRIVEBEDFORDNH03110CAMPERSHIP$2,500
GOOD BEGINNINGS OF THE UPPER VALLEY
PO BOX 5054WEST LEBANONNH03784HEALTH & WELFARE$1,700
GOVERNOR'S INSTITUTE OF VERMONT
20 W CENTRAL STREET SUITE C5WINOOSKIVT05404CAMPERSHIP$3,000
GRAFTON COUNTY SENIOR CITIZENS COUNCIL INC
PO BOX 433 10 CAMPBELL STREETLEBANONNH03766HEALTH & WELFARE$5,000
GRAPEVINE COMMUNITY RESOURCE CENTER - AVENUE A
4 AIKEN STREET PO BOX 637ANTRIMNH03440CAMPERSHIP$3,000
GREATER WAKEFILED RESOURCE ENTER INC
254 MAIN STREET PO BOX 96UNIONNH03887HEALTH & WELFARE$2,500
GREEN MOUNTAIN CAMP FOR GIRLS
565 GREEN MOUNTAIN ROADDUMMERSTONVT05301CAMPERSHIP$3,000
GROUNDWORK LAWRENCE INC
50 ISLAND STREET SUITE 101LAWRENCEMA01840CAMPERSHIP$3,000
HABITAT FOR HUMANITY NORTH CENTRAL MASS
3 PARK STREET SUITE 203LEOMINSTERMA01453HEALTH & WELFARE$5,000
HALEY HOUSE
23 DARTMOUTH STREETBOSTONMA02116FOOD PANTRY/FOOD BANK$5,000
HARBOR CAMPS INC
PO BOX 431314MIAMIFL33243CAMPERSHIP$2,500
HARMONY HOUSE OF WESTERN MA
66 VINE STREETCHICOPEEMA01020HEALTH & WELFARE$5,000
HEALTHY WALTHAM INC
510 MOODY STREETWALTHAMMA02453FOOD PANTRY/FOOD BANK$5,000
HEARTY ROOTS INC
PO BOX 302BRISTOLME04539CAMPERSHIP$2,500
HOME INC
PO BOX 10ORLANDME04472HOMELESS SHELTER$5,000
HOSPITALITY HOMES INC
PO BOX 15265BOSTONMA02215HEALTH & WELFARE$3,000
HOUSING FAMILIES
919 EASTERN AVENUEMALDENMA02148HEALTH & WELFARE$2,500
IN-SIGHT PHOTOGRAPHY PROJECT INC
183 MAIN STREET SUITE 3BRATTLEBOROVT05301CAMPERSHIP$3,000
INTERVALE CENTER
180 INTERVALE ROADBURLINGTONVT05401FOOD PANTRY/FOOD BANK$5,000
ISIAH 58 NEW HAPSHIRE
472 ROUTE 111 SUITE J102HAMPSTEDNH03841HOMELESS SHELTER$5,000
JAMES P HARRINGTON ORGANIZATION INC
76 FERRY HILL ROADMARSHFIELDMA02050CAMPERSHIP$3,000
JEREMIAH'S INN
1059 MAIN STREET PO BOX 30035WORCESTERMA01603HEALTH & WELFARE$5,000
JEWISH BIG BROTHERS BIG SISTERS OF GREATER BOSTON
1430 MAIN STREETWALTHAMMA02154HEALTH & WELFARE$5,000
JOHN GRAHAM EMERGENCY SHELTER SERVICES
67 MAIN STREETVERGENNESVT05491HOMELESS SHELTER$2,500
JULIE'S FAMILY LEARNING PROGRAM
133 DORCHESTER STREETSOUTH BOSTONMA02127HEALTH & WELFARE$3,000
KEARSAGE FOOD HUB
11 WEST MAIN STREET PO BOX 571BRADFORDNH03221FOOD PANTRY/FOOD BANK$5,000
KEENE HOUSING KIDS COLLABORATIVE INC
5 HARMONY LANEKEENENH03431CAMPERSHIP$2,000
KENNEBEC VALLEY YMCA
31 UNION STREETAUGUSTAME04330CAMPERSHIP$3,000
KIDS FIRST CENTER
NONESUCH RIVER PLAZA 51 US RTE 1SCARBOROUGHME04047HEALTH & WELFARE$4,623STE R2
KIDS FIVE & OVER
PO BOX 71PORTSMOUTHNH03802HEALTH & WELFARE$2,500
KIDS IN TECH INC
660 SUFFOLK STREET SUITE 125LOWELLMA01854HEALTH & WELFARE$5,000
KIDSAFE COLLABORATIVE
7 KILBURN STREET SUITE 209BURLINGTONVT05401HEALTH & WELFARE$5,000
KING STREET CENTER
PO BOX 1615BURLINGTONVT05402CAMPERSHIP$3,000
KISMET ROCK FOUNDATION
PO BOX 1744NORTH CONWAYNH03860CAMPERSHIP$3,000
LAKE CHAMPLAIN COMMUNITY SAILING CENTER
PO BOX 46818BURLINGTONVT05406CAMPERSHIP$3,000
LAUDHOLM TRUST AKA WELLS RESERVE AT LAUDHOLM
342 LAUDHOLM FARM ROADWELLSME04090CAMPERSHIP$3,000
LAWRENCE BOYS & GIRLS CLUB INC
136 WATER STREETLAWRENCEMA01841CAMPERSHIP$3,000
LINCOLN SPORTS INC
3237 RIPTON ROADLINCOLNVT05433CAMPERSHIP$3,000
LLOYD CENTER FOR THE ENVIRONMENT INC
430 POTOMSKA ROADDARTMOUTHMA02748CAMPERSHIP$3,000
LOAVES & FISHES FOOD PANTRY
PO BOX 1672 131 DOWNEAST HIGHWAYELLSWORTHME04605FOOD PANTRY/FOOD BANK$5,000
LOVING MOMS TOGETHER
668 HANOVER CENTER ROADHANOVERNH03755HEALTH & WELFARE$3,500
LOWELL YOUTH LEADERSHIP PROGRAM
2 BELMONT STREETLOWELLMA01851CAMPERSHIP$3,000
MAINE ACADEMY OF MODERN MUSIC
125 PRESUMPSCOT STREETPORTLANDME04103CAMPERSHIP$2,000
MAINE GEAR SHARE
657 OLD PORTLAND ROADBRUNSWICKME04011CAMPERSHIP$3,000
MAINE IMMIGRANT & REFUGEE SERVICES INC
256 BARTLETT STREETLEWISTONME04240CAMPERSHIP$3,000
MAINE NEEDS
332 FOREST ANENUEPORTLANDME04103HOMELESS SHELTER$5,000
MAKING COMMUNITY HAPPEN (MCH)
46 SUMMER STROCKLANDME04841FOOD PANTRY/FOOD BANK$3,000
MANCHESTER COMMUNITY MUSIC SCHOOL
2291 ELM STREETMANCHESTERNH03104CAMPERSHIP$3,000
MARGUERITE'S PLACE
87 PALM STREETNASHUANH03036HOMELESS SHELTER$5,000
MASS ADOPTION RESOURCE EXCHANGE
19 NEEDHAM STREET SUITE 206NEWTONMA02461HEALTH & WELFARE$3,000
MEALS ON WHEELS OF HILLSBOROUGH COUNTY
46 MILFORD STREETMANCHESTERNH03102FOOD PANTRY/FOOD BANK$5,000
MENTOR VERMONG
PO BOX 103BURLINGTONVT05402HEALTH & WELFARE$3,000
MERCY MEALS & MORE
643 PURCHASE STREETNEW BRADFORDMA02744FOOD PANTRY/FOOD BANK$5,000
MERIDEN COMMUNITY CAMP
C/O MERIDEN CONGREGATIONAL CHURCHMERIDENNH03770CAMPERSHIP$3,000PO BOX 187
MERRIMACK VALLEY IMMIGRANT & EDUCATION CENTER
439 SOUTH UNION STREETLAWRENCEMA01843HEALTH & WELFARE$5,000
MERROHAWKE NATURE SCHOOL INC
55 TOWNE ROADBOXFORDMA01921CAMPERSHIP$3,000
MIDCOAST CONSERVANCY
PO BOX 439EDGECOMBME04556HEALTH & WELFARE$5,000
MIDCOAST YOUTH CENTER & SKATE PARK
4 OLD BRUNSWICK ROADBATHME04530HEALTH & WELFARE$2,500
MIDDLESEX COUNTY FOUNDATION INC-4-H CAMP
1301 ERIKSON ROADASHBYMA01431CAMPERSHIP$3,000
MID-STATE HEALTH CARE CENTER
101 BOULDER POINT SUITE 1PLYMOUTHNH03264FOOD PANTRY/FOOD BANK$5,000
MISSION OF DEEDS INC
6 CHAPIN AVENUEREADINGMA01867HOMELESS SHELTER$5,000
MONADNOCK AREA TRANSITIONAL SHELTER
PO BOX 3053PETERBOROUGHNH03458CAMPERSHIP$3,000
MOSESIAN CENTER FOR THE ARTS
321 ARSENAL STREETWATERTOWNMA02472CAMPERSHIP$3,000
MULTI-SERVICE EATING DISORDER ASSOCIATION INC
1320 CENTRE STREET SUITE 101NEWTONMA02459HEALTH & WELFARE$4,335
MY BROTHER'S KEEPER INC
534 WASHINGTON STREETEASTONMA02356FOOD PANTRY/FOOD BANK$7,500
NASHUA CENTER
18 SIMON STREETNASHUANH03060HEALTH & WELFARE$2,250
NE SURVIVORS OF TORTURE & TRAUMACONNECTING CULTURES
20 COLCHESTER AVEBURLINGTONVT05405FOOD PANTRY/FOOD BANK$5,000
NEW ENGLAND YOUTH THEATRE
100 FLAT STREETBRATTLEBOROVT05301CAMPERSHIP$3,000
NEW HAMPSHIRE DANCE INSTITUTE
25 ROXBURY STREET SUITE 110KEENENH03431CAMPERSHIP$3,000
NEW HAMPSHIRE THEATRE PROJECT
959 ISLINGTON STREET SUITE 3PORTSMOUTHNH03801HEALTH & WELFARE$3,000
NEW LONDON BARN PLAYHOUSE
84 MAIN STREET PO BOX 9NEW LONDONNH03257CAMPERSHIP$3,000
NEWTON ATHLETES UNLIMITED INC
PO BOX 66163NEWTONMA02466CAMPERSHIP$3,000
NO LIMITS FOUNDATION DBA CAMP NO LIMITS
265 CENTRE STREETWALESME04280CAMPERSHIP$2,500
NORTH BRANCH NATURE CENTER
713 ELM STREETMONTPELIERVT05602CAMPERSHIP$3,000
NORTHERN FOREST CANOE TRAIL
PO BOX 565WAITSFIELDVT05673CAMPERSHIP$1,000
NORTHWOODS STEWARDSHIP CENTER
PO BOX 220EAST CHARLESTONVT05833CAMPERSHIP$3,000
OUR HOUSE OF CENTRAL VERMONT
38 SUMMER STREETBARREVT05641HOMELESS SHELTER$5,000
OASIS HEALTH NETWORK INC
331 MAIN STREET SUITE 4BRUNSWICKME04011DENTAL$4,400
ODYSSEY TEEN CAMPS INC
923 SAW MILL ROAD 192ARDSLEYNY10502CAMPERSHIP$2,500
ON BELAY INC
PO BOX 391NEWMARKETNH03857CAMPERSHIP$3,000
ONE SUMMIT INC
4 HIGH STREET SUITE 128NORTH ANDOVERMA01845HEALTH & WELFARE$3,000
OPERATION ABLE OF GREATER BOSTON INC
99 NORTH WASHINGTON STREET 200BOSTONMA02114HEALTH & WELFARE$2,500
OSAMEQUIN FARM
80 WALNUT STREETSEEKONKMA02771HEALTH & WELFARE$3,000
OUR BRIGHT FUTURE INC
32 EVERETT STREETSOUTHBRIDGEMA01550HEALTH & WELFARE$3,000
OUR COMMUNITY CARES CAMP INC
PO BOX 503RICHMONDVT05477CAMPERSHIP$3,000
OUR COMMUNITY FOOD PANTRY
222 COLLEGE HIGHWAYSOUTHWICKMA01077FOOD PANTRY/FOOD BANK$5,000
OVERLOOK FARM AWARENESS RESOURCE OF MA
216 WACHUSETT STREETRUTLANDME01543HEALTH & WELFARE$3,000
PARAN RECREATION INC
PO BOX 393NORTH BENNINGTONVT05257CAMPERSHIP$3,000
PARTNERS FOR YOUTH WITH DISABILITIES
88 SOUTH STREET SUITE 103BOSTONMA02111HEALTH & WELFARE$2,500
PARTNERS IN ADVENTURE
PO BOX 8910ESSEXVT05451CAMPERSHIP$2,500
PENIKESE ISLAND SCHOOK INC
PO BOX 161WOODS HOLEMA02543CAMPERSHIP$3,000
PENOBSCOT BAY LANGUAGE PROGRAM
28 GRAY STREETROCKLANDME04841HEALTH & WELFARE$5,000
PERNET FAMILY HEALTH SERVICE
237 MILLBURY STREETWORCESTERMA01610FOOD PANTRY/FOOD BANK$5,000
PHILLIPS BROOKS HOUSE ASSOCIATION
ONE NORTH HARVARD YARDCAMBRIDGEMA02138CAMPERSHIP$3,000
PHOENIX NO LIMITS KARATE INC
945 CENTER STREET SUITE 2AUBURNME04210CAMPERSHIP$3,000
PILGRIM LODGE - MAINE CONFERENCE UNLIMITED
337 STATE STREET SUITE 3AUGUSTAME04330CAMPERSHIP$3,000
PITTSFIELD YOUTH WORKSHOP INC
PO BOX 206 5 PARK STREETPITTSFIELDNH03263CAMPERSHIP$2,500
PORTLAND SCHOOL OF BALLET
517 FOREST AVENUE SUITE 2PORTLANDME04101CAMPERSHIP$1,500
PROJECT SHAKESPEARE
51 HARKNESS ROADJAFFREYNH03452CAMPERSHIP$2,000
REACH FOR THE TOP THERAPY SERVICES
61 LOCUST STREET SUITE 331DOVERNH03820HEALTH & WELFARE$5,000
REGIONAL ENVIRONMENTAL COUNCIL INC
42 LAGRANGE STREETWORCESTERMA01610HEALTH & WELFARE$5,000
RESPOND INC
PO BOX 555SOMERVILLEMA02143HEALTH & WELFARE$3,000
REVITALIZE COMMUNITY DEVELOPMENT CORP
240 CALDWELL DRIVESPRINGFIELDMA01104HEALTH & WELFARE$3,000
RIA INC READY - INSPIRE - ACT
330 COCHITUATE ROAD 1784FRAMINGHAMMA01701HEALTH & WELFARE$3,000
RIVER ARTS OF MORRISVILLE
PO BOX 829MORRISVILLEVT05661CAMPERSHIP$3,000
RONALD MCDONALD HOUSE CHARITIES - BURLINGTON VT
16 SO WINOOSKI AVENUEBURLINGTONVT05401DENTAL$5,000
ROOTS RISING
923 BARKER ROADPITTSFIELDMA01201FOOD PANTRY/FOOD BANK$5,000
RUFUS PORTER MUSEUM OF ARTS & INGENUITY
PO BOX 544BRIDGTONME04009CAMPERSHIP$3,000
SAFE VOICES
PO BOX 713AUBURNME04212HEALTH & WELFARE$4,500
SAGE MOUNTAIN BOTANICAL SOCIETY
PO BOX 420EAST BARREVT05649CAMPERSHIP$2,000
SAIL MAINE INC
PO BOX 574PORTLANDME04112CAMPERSHIP$3,000
SALVATION FARMS INC
PO BOX 1174 49 PORTLAND STREETMORRISVILLEVT05661HEALTH & WELFARE$2,500
SANFORD-SPINGVALE YMCA
1 EMILE LEVASSEUR DRIVESANFORDME04073CAMPERSHIP$3,000
SCHOOL ARTS FOR ALL
PO BOX 174WINTER HARBORME04693CAMPERSHIP$3,000
SCHOOL ON WHEELS OF MASSACHUSETTS
100 LAUREL ST SUITE 121EAST BRIDGEWATERMA02333HEALTH & WELFARE$3,000
SEACOAST REPERTORY THEATRE
125 BOW STREETPORTSMOUTHNH03801CAMPERSHIP$3,000
SELF-ESTEEM BOSTON EDUCATIONAL INSTITUTE INC
PO BOX 301155JAMAICA PLAINMA02130HEALTH & WELFARE$2,500
SEXUAL ASSAULT RESPONSE SERVICES MIDCOAST MAINE
PO BOX 990BRUNSWICKME04011HEALTH & WELFARE$3,000
SHARING KINDNESS INC
PO BOX 111SOUTH HARWICHMA02661HEALTH & WELFARE$5,000
SHELTER FROM THE STORM
45 KNIGHTS STREET PO BOX 257JAFFREYNH02452HOMELESS SHELTER$2,500
SI SE PUEDE INC
PO BOX 53 131 MAIN STREETNORTH ANDOVERMA01845CAMPERSHIP$3,000
SISTERS UNCHAINED
PO BOX 300902JAMAICA PLAINMA02130HEALTH & WELFARE$5,997
SOUTHEASTERN MASSACHUSETTS ARTS COLLABORATIVE - SMARTS
PO BOX 356ATTLEBOROMA02703CAMPERSHIP$2,000
SOUTHERN VERMONT NATURAL HISTORY MUSEUM
7599 VT ROUTE 9 EASTMARLBOROUGHVT05362CAMPERSHIP$3,000
SPARK COMMUNITY CENTER INC
59 HANOVER STREETLEBANONNH03766HEALTH & WELFARE$2,500
SPONSOR INC DBA MISSION EARTH - JOYWEAVERS INC
55 SAWYER DRIVEDEDHAMMA02026CAMPERSHIP$2,500
SPORTS VENUE FOUNDATION DBA UPPER VALLEY AQUATIC CTR
100 ARBORETUM LANEWHITE RIVER JUNCTIONVT05001CAMPERSHIP$3,000
SPORTSMEN'S TENNIS CLUB
999 BLUE HILL AVENUEDORCHESTERMA02124CAMPERSHIP$2,000
SPRINGFIELD AREA PARENT CHIL CENTER
80 JACK AND JILL LANENORTH SPRINGFIELVT05150HEALTH & WELFARE$2,500
STARKSBORO COOPERATIVE PRESCHOOL
2875 VT ROUTE 116 PO BOX 36STARKSBOROVT05487CAMPERSHIP$3,000
STEPS TO END DOMESTIC VIOLENCE INC
PO BOX 1535BURLINGTONVT05402HEALTH & WELFARE$5,000
STEPS TO SUCCESS INC
PO BOX 470421BROOKLINEMA02447CAMPERSHIP$3,000
STRONG WOMEN STRONG GIRLS INC
89 SOUTH STREET LL02JAMAICA PLAINMA02130HEALTH & WELFARE$5,000
SUPPORTIVE LIVING INC
400 W CUMMINGS PARK SUITE 6100WOBURNMA01801HEALTH & WELFARE$5,000
SUSAN L CURTIS FOUNDATION - CAMP SUSAN CURTIS
1321 WASHINGTON AVENUE 104PORTLANDME04103CAMPERSHIP$3,000
TAPPLY-THOMPSON COMMUNITY CENTER
30 NORTH MAIN STREETBRISTOLNH03222CAMPERSHIP$3,000
THE BARRON CENTER FOR DIABETES EDUCATION
30 ENNIS ROADNORTH OXFORDMA01537CAMPERSHIP$3,000
THE BRADFORD TEEN CENTER
PO BOX 247BRADFORDVT05033CAMPERSHIP$3,000
THE CATHOLIC FOUNDATION OF SOUTHEASTERN MA
40 HIGHLAND AVENUEFALL RIVERMA02720FOOD PANTRY/FOOD BANK$2,500
THE CENTER FOR GRIEVING CHILDREN
555 FOREST AVENUEPORTLANDME04101HEALTH & WELFARE$5,000
THE COMMUNITY KITCHEN INC
PO BOX 1315 37 MECHANIC STREETKEENENH03431FOOD PANTRY/FOOD BANK$3,000
THE CURRENT
PO BOX 411STOWEVT05672CAMPERSHIP$3,000
THE DREAM PROGRAM- VOIDED DONATION
PO BOX 361WINOOSKIVT05404CAMPERSHIP-$2,500
THE EDUCATIONAL FARM AT JOPPA HILL INC
174 JOPPA HILL ROADBEDFORDNH03110CAMPERSHIP$2,800
THE FRONT DOOR AGENCY INC
7 CONCORD STREETNASHUANH03064HOMELESS SHELTER$5,000
THE HATCH DBA HATCHSPACE
22 HIGH STREET 3RD FLOORBRATTLEBOROVT05301CAMPERSHIP$3,000
THE HEART OF MAINE RESOURCE CENTER
PO BOX 211DEXTERME04930FOOD PANTRY/FOOD BANK$5,000
THE KNOX CLINIC
22 WHITE STREETROCKLANDME04841DENTAL$5,000
THE LITERACY PROJECT
15 BANK ROW SUITE CGREENFIELDMA01301HEALTH & WELFARE$5,000
THE MAJESTIC THEATRE
880 PAGE STREETMANCHESTERNH03109CAMPERSHIP$3,000
THE NATURE MUSEUM AT GRAFTON
PO BOX 38GRAFTONVT05246CAMPERSHIP$3,000
THE NEXT STEP FUND
99 BISHOP ALLEN DRIVE SUITE 1BCAMBRIDGEMA02139HEALTH & WELFARE$3,500
THE NORTHERN LIGHTHOUSE INC
172 ACADEMY STREETPRESQUE ISLEME04769HOMELESS SHELTER$2,500
THE PEOPLE'S PANTRY
PO BOX 1115 5 TACONIC AVEGREAT BARRINGTONMA01230FOOD PANTRY/FOOD BANK$5,000
THE RIVER CENTER COMMUNITY RESOURCE CENTER
9 VOSE FARM ROAD SUITE 115PETERBOROUGHNH03459HEALTH & WELFARE$3,000
THE SALEM PANTRY
PO BOX 295SALEMMA01970FOOD PANTRY/FOOD BANK$5,000
THE SCOTLAND HOUSE
PO BOX 180WOODSTOCKVT05091HEALTH & WELFARE$4,000
THE SUMMER CAMP
8 CHURCH STREETBRIDGTONME04009CAMPERSHIP$3,000
THE WALDO COUNTY YMCA
157 LINCOLNVILLE AVEBELFASTME04915CAMPERSHIP$3,000
THE WALDO THEATRE
PO BOX 587WALDOBOROME04572HEALTH & WELFARE$3,000
THE WELL OF MARS HILL MAINE
PO BOX 71WESTFIELDME04758HEALTH & WELFARE$5,000
THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB
PO BOX 5155 803 BEDFORD STREETFALL RIVERMA02723CAMPERSHIP$3,000
THREE SISTERS GARDEN PROJECT INC
PO BOX 422IPSWICHMA01938FOOD PANTRY/FOOD BANK$5,000
THROUGH THESE DOORS
PO BOX 704PORTLANDME04104HOMELESS SHELTER$3,000
TILTON-NORTHFIELD RECREATION COUNCIL
PO BOX 262TILTONNH03276CAMPERSHIP$3,000
TREKKERS INC
325 OLD COUNTY ROADROCKLANDME04841CAMPERSHIP$3,000
UNITED NATIONS ASSOCIATION OF GREATER BOSTON
200 PORTLAND STREETBOSTONMA02114CAMPERSHIP$3,000
UNITED SOUTH END SETTLEMENTS - CAMP HALE
92 MILLBRIDGE STREETSANDWICHNH03227CAMPERSHIP$3,000
UNITED WAY OF THE TRI-VALLEY AREA
PO BOX 126FARMINGTONME04938CAMPERSHIP$3,000
UPBEAT NEW HAMPSHIRE
20 BROAD STREETNASHUANH03064CAMPERSHIP$3,000
UPPER VALLEY YOUTH HOSTEL DBA MAYNARD HOUSE
17 SOUTH STREETHANOVERNH03755HEALTH & WELFARE$5,000
VEGGIES TO TABLE
106 MILLS ROAD 51NEWCASTLEME04553FOOD PANTRY/FOOD BANK$5,000
VERMONT FARMERS FOOD CENTER
PO BOX 833RUTLANDVT05702FOOD PANTRY/FOOD BANK$5,000
VERMONT FOOD BANK
33 PARKER ROADBARREVT05641FOOD PANTRY/FOOD BANK$5,000
VERMONT WILDERNESS SCHOOL
PO BOX 2585BRATTLEBOROVT05303CAMPERSHIP$3,000
VERMONT-FARM-TO-SCHOOL DBA GREEN MOUNTAIN FARM-TO-SCHOOL
115 2ND STREETNEWPORTVT05855FOOD PANTRY/FOOD BANK$5,000
VIRGINIA THURSTON HEALING GARDEN
145 BOLTON ROADHARVARDMA01451HEALTH & WELFARE$3,000
WATERVILLE AREA SOUP KITCHEN- VOIDED DONATION FROM 2023
PO BOX 1464WATERVILLEME04903FOOD PANTRY/FOOD BANK-$5,000
WAYSIDE FOOD PROGRAMS
PO BOX 1278 135 WALTON STREETPORTLANDME04104FOOD PANTRY/FOOD BANK$3,000
WEST END HOUSE GIRLS CAMP INC
105 ALLSTON STREETALLSTONMA02134CAMPERSHIP$2,500
WEST SUBURBAN YMCA
276 CHURCH STREETNEWTONMA02458CAMPERSHIP$3,000
WESTERN MAINE PLAY MUSEUM
PO BOX 1161WILTONME04294CAMPERSHIP$2,000
WESTERN MASSACHUSETTS COUNCIL INC BOYS SCOUTS OF AMERICA
1 ARCH STREET SUITE 5WESTFIELDMA01085CAMPERSHIP$3,000
WHITE MOUNTAIN SCIENCE
23 AMMONOOSUC STREET SUITE 1LITTLETONNH03561CAMPERSHIP$2,500
WILDFLOWER INC HELPING KIDS REDISCOVER LIFE AFTER LOSS
271 LINCOLN STREET SUITE 12LEXINGTONMA02421CAMPERSHIP$3,000
WINDSOR COUNTY MENTORS
PO BOX 101WINDSORVT05089HEALTH & WELFARE$5,000
WINNIPESAUKEE PLAYHOUSE
33 FOOTLIGHT CIRCLEMEREDITHNH03253CAMPERSHIP$3,000
WINSTON PROUTY CENTER
209 AUSTINE DRIVEBRATTLEBOROVT05301HEALTH & WELFARE$2,500
WOMEN FOR HEALTHY RURAL LIVING
PO BOX 463MILLBRIDGEME04658CAMPERSHIP$3,000
WOMEN FOR HEALTHY RURAL LIVING
PO BOX 463MILLBRIDGEME04658HEALTH & WELFARE$2,500
WOMEN'S LUNCH PLACE
PO BOX 170900BOSTONMA02117FOOD PANTRY/FOOD BANK$2,500
WORCESTER NATURAL HISTORY SOCIETY DBA THE ECOTARIUM
222 HUNTINGTON WAYWORCESTERMA01604CAMPERSHIP$3,000
YMCA CAMP OF CENTRAL MAINE
130 EAST AVENUELEWISTONME04240CAMPERSHIP$3,000
YMCA CAMP OF MAINE
305 WINTHROP CENTER RD PO BOX 446WINTHROPME04364CAMPERSHIP$3,000
YMCA CAPE COD
2245 IVANNOUGH ROADWEST BARNSTABLEMA02668CAMPERSHIP$2,500
YMCA OF AUBURN-LEWISTON
62 TURNER STREETAUBURNME04210CAMPERSHIP$3,000
YMCA OF CENTRAL MAINE
130 EAST AVENUELEWISTONME04240HEALTH & WELFARE$4,405
YMCA OF LOWELL
29 EMERSON AVENUEGLOUCESTERMA01930HEALTH & WELFARE$5,000
YOUNG WRITERS PROJECT
47 MAPLE STREET SUITE 216BURLINGTONVT05401HEALTH & WELFARE$2,000
YOUTH OPPORTUNITIES UNLIMITED INC
224 BROCK AVENUENEW BEDFORDMA02744HEALTH & WELFARE$3,000
YWCA - CENTRAL MASSACHUSETTS
1 SALEM SQUAREWORCESTERMA01608HOMELESS SHELTER$4,588
ZEBRA CROSSINGS
PO BOX 411DOVERNH03821CAMPERSHIP$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,118,871TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,339ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,112ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$473,951ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdExclusionExclusionCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
WEST STREET ENERGY PARTNERS AND AIV-152300001
NEW MOUNTAIN PARTNERS IV ACCESS LP52300001$19,208

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$19,208UnrelatedBusinessTaxblIncmAmt
Exclusion$527,403ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$546,611TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$21,744Amt
Net Investment Income$7,248NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,496DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - CORPORATE BONDSBondNm
EOY Book Value$939,427EOYBookValueAmt
EOYFMV$939,427EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER INVESTMENTS (PARTNERSHIPS)AT COST$412,743$412,743
PUBLIC EQUITYAT COST$20,030$20,030
COMMONFUNDS MULTI STRATEGIC EQUITY FUNDAT COST$35,190,635$35,190,635

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$13,591$0$13,591
TRUSTEE BOND FEE$15,235$15,235$0
MISCELLANEOUS$2,588$0$2,588

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NEW MOUNTAIN PARTNERS IV ACCESS LP$7,726$7,726$7,726
WEST STREET PARTNERS$386$386$386
NEW MOUNTAIN PARTNERS IV ACCESS LP$19,208$19,208

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED INVESTMENT GAINS & LOSSESDesc
Amt$5,662,558Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL TAX PAYABLE$432$504
OTHER ACCRUAL$0$1
ACCRUED FEDERAL INCOME TAXES$0$1,877

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$1,179Amt
Net Investment Income$1,179NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$6,983Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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