RIFF FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RIFF FOUNDATION (EIN 81-5214407)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349103431
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T17:46:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454060696 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Contra Costa Blvd | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 815214407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIFF | BusinessNameControlTxt |
| Phone | 6175739061 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 961510 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pamela Kohlberg | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6175739061 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Pamela | PersonFirstNm |
| Person Last | Kohlberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CCA LLP | PreparerPersonNm |
| PTIN | P00587987 | PTIN |
| Phone | 9256852911 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,474,154 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,622,012 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,661 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,661 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,723,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,832,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,193,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,006,011 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,602 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $337,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,955 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,105 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,730 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,750 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $438,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,713,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,408,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $480,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,803,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,944 | CashBOYAmt |
| Cash EOY | $128,204 | CashEOYAmt |
| Cash EOYFMV | $128,204 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,796 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $9,948,927 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,952,995 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,952,995 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,980,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,467,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,467,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $456,200 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $451,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $451,341 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,350,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,430,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,430,532 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,224 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,644 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,644 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,803,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,474,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,474,154 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,979 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,120 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $17,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,019 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,079 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,139 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,776,174 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,417,015 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,000,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,776,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,417,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,803,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,474,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,776,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $480,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,160,335 | OtherIncreasesAmt |
| Subtotal | $26,417,015 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,417,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 2021-12-21 | 2021-12-21 | $2,652,281 | $1,154,091 | $1,498,190 | $1,498,190 | |
| AMERICAN STATES WTR | 2020-01-29 | 2021-11-10 | $2,537 | $2,445 | $92 | $92 | |
| AUTO DATA PROCESSING | 2020-01-29 | 2021-11-10 | $31,228 | $23,317 | $7,911 | $7,911 | |
| BADGER METER INC | 2019-06-17 | 2021-01-04 | $4,974 | $3,055 | $1,919 | $1,919 | |
| BADGER METER INC | 2019-12-03 | 2021-01-04 | $15,860 | $10,128 | $5,732 | $5,732 | |
| BOSTON SCIENTIFIC CO | 2020-10-06 | 2021-12-01 | $12,519 | $12,878 | -$359 | -$359 | |
| BOSTON SCIENTIFIC CO | 2019-06-17 | 2021-12-01 | $43,290 | $45,126 | -$1,836 | -$1,836 | |
| BOSTON SCIENTIFIC CO | 2020-01-29 | 2021-12-01 | $26,832 | $28,799 | -$1,967 | -$1,967 | |
| BOSTON SCIENTIFIC CO | 2019-12-03 | 2021-12-01 | $43,290 | $47,169 | -$3,879 | -$3,879 | |
| BOSTON SCIENTIFIC CO | 2020-01-29 | 2021-12-01 | $44,421 | $50,179 | -$5,758 | -$5,758 | |
| BOSTON SCIENTIFIC CO | 2020-11-25 | 2021-12-01 | $6,279 | $5,422 | $857 | $857 | |
| BOSTON SCIENTIFIC CO | 2020-07-14 | 2021-12-01 | $61,074 | $54,113 | $6,961 | $6,961 | |
| BOSTON SCIENTIFIC CO | 2020-12-24 | 2021-12-01 | $8,814 | $7,786 | $1,028 | $1,028 | |
| BOSTON SCIENTIFIC CO | 2020-01-29 | 2021-01-07 | $25,213 | $25,213 | $0 | $0 | |
| BROOKFIELD RENEWABLE LP | 2020-10-06 | 2021-04-06 | $43 | $35 | $8 | $8 | |
| BROOKFIELD RENEWABLE LP | 2019-06-17 | 2021-04-01 | $73,916 | $38,468 | $35,448 | $35,448 | |
| BROOKFIELD RENEWABLE LP | 2020-10-06 | 2021-04-01 | $8,657 | $7,133 | $1,524 | $1,524 | |
| BROOKFIELD RENEWABLE LP | 2019-12-03 | 2021-04-01 | $73,895 | $54,121 | $19,774 | $19,774 | |
| CA WATER SERVICE GRP | 2020-01-29 | 2021-11-10 | $1,942 | $1,660 | $282 | $282 | |
| CANADIAN NATL RAILWY F | 2020-10-06 | 2021-11-10 | $4,713 | $3,876 | $837 | $837 | |
| CANADIAN NATL RAILWY F | 2020-01-29 | 2021-11-10 | $8,903 | $6,409 | $2,494 | $2,494 | |
| COSTCO WHOLESALE CO | 2020-07-14 | 2021-11-10 | $33,329 | $21,433 | $11,896 | $11,896 | |
| COSTCO WHOLESALE CO | 2020-10-06 | 2021-11-10 | $17,674 | $12,599 | $5,075 | $5,075 | |
| ESSILORLUXOTTICA F SPONS ORED ADR 1 ADR REPS 0.5 ORD SHS | 2020-07-14 | 2021-11-10 | $9,166 | $5,942 | $3,224 | $3,224 | |
| ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2019-06-17 | 2021-11-10 | $2,291 | $1,319 | $972 | $972 | |
| FEDERAL FARM CR BKS 2%30 **CALLED** @100 EFF: 06/03/2021 | 2020-04-01 | 2021-06-03 | $250,000 | $249,925 | $75 | $75 | |
| FEDEX CORP | 2019-06-17 | 2021-04-05 | $13,294 | $7,712 | $5,582 | $5,582 | |
| FEDEX CORP | 2019-06-17 | 2021-01-04 | $21,246 | $13,784 | $7,462 | $7,462 | |
| FHLB 4%29 **CALLED** @100 EFF: 11/30/2021 | 2020-03-12 | 2021-11-30 | $50,000 | $52,058 | -$2,058 | -$2,058 | |
| HOME DEPOT INC | 2020-01-29 | 2021-11-10 | $30,241 | $19,228 | $11,013 | $11,013 | |
| IBM CORP TRADES WITH DUE BILLS | 2019-06-17 | 2021-10-29 | $17,892 | $19,179 | -$1,287 | -$1,287 | |
| IBM CORP TRADES WITH DUE BILLS | 2020-07-14 | 2021-10-29 | $34,650 | $32,940 | $1,710 | $1,710 | |
| IBM CORP TRADES WITH DUE BILLS | 2020-10-06 | 2021-10-29 | $6,174 | $6,062 | $112 | $112 | |
| IDEX CORP | 2020-10-06 | 2021-11-10 | $3,063 | $2,401 | $662 | $662 | |
| IDEXX LABS INC | 2020-07-14 | 2021-11-10 | $3,738 | $1,987 | $1,751 | $1,751 | |
| IDEXX LABS INC | 2020-10-06 | 2021-11-10 | $9,344 | $5,879 | $3,465 | $3,465 | |
| IDEXX LABS INC | 2019-06-17 | 2021-11-10 | $6,852 | $2,972 | $3,880 | $3,880 | |
| INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2019-12-03 | 2021-11-10 | $11,172 | $5,038 | $6,134 | $6,134 | |
| INTEL CORP | 2019-06-17 | 2021-12-01 | $20,556 | $19,214 | $1,342 | $1,342 | |
| INTEL CORP | 2020-07-14 | 2021-12-01 | $7,659 | $8,992 | -$1,333 | -$1,333 | |
| INTEL CORP | 2020-10-06 | 2021-12-01 | $20,408 | $21,583 | -$1,175 | -$1,175 | |
| INTEL CORP | 2019-12-03 | 2021-12-01 | $20,556 | $23,275 | -$2,719 | -$2,719 | |
| INTEL CORP | 2020-01-29 | 2021-01-04 | $32,983 | $43,854 | -$10,871 | -$10,871 | |
| INTEL CORP | 2020-07-14 | 2021-01-04 | $11,028 | $12,820 | -$1,792 | -$1,792 | |
| INTUIT INC | 2020-10-06 | 2021-11-10 | $27,231 | $14,813 | $12,418 | $12,418 | |
| INTUIT INC | 2020-01-29 | 2021-10-04 | $54,080 | $29,476 | $24,604 | $24,604 | |
| INTUIT INC | 2020-07-14 | 2021-10-04 | $10,501 | $5,752 | $4,749 | $4,749 | |
| INTUIT INC | 2020-01-29 | 2021-07-07 | $7,065 | $4,007 | $3,058 | $3,058 | |
| JOHNSON & JOHNSON | 2020-04-27 | 2021-01-07 | $3,366 | $3,259 | $107 | $107 | |
| LINDE PLC F | 2020-01-29 | 2021-11-10 | $6,725 | $4,172 | $2,553 | $2,553 | |
| LINDE PLC F | 2020-07-14 | 2021-11-10 | $4,372 | $2,975 | $1,397 | $1,397 | |
| LINDE PLC F | 2020-10-06 | 2021-11-10 | $25,221 | $17,742 | $7,479 | $7,479 | |
| MICROSOFT CORP | 2020-01-29 | 2021-11-10 | $31,141 | $15,807 | $15,334 | $15,334 | |
| MICROSOFT CORP | 2020-07-14 | 2021-11-10 | $23,853 | $14,780 | $9,073 | $9,073 | |
| MICROSOFT CORP | 2020-10-06 | 2021-11-10 | $42,405 | $26,641 | $15,764 | $15,764 | |
| NOVO-NORDISK A S F SPONS ORED ADR 1 ADR REPS 1 O R D SHS | 2020-07-14 | 2021-11-10 | $42,736 | $24,620 | $18,116 | $18,116 | |
| NOVO-NORDISK A S F SPONS ORED ADR 1 ADR REPS 1 OR D SHS | 2020-10-06 | 2021-11-10 | $25,529 | $15,725 | $9,804 | $9,804 | |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2020-04-27 | 2021-11-10 | $19,344 | $11,239 | $8,105 | $8,105 | |
| NOVOZYMES AS ORDF | 2020-10-06 | 2021-11-10 | $9,440 | $7,781 | $1,659 | $1,659 | |
| NOVOZYMES AS ORDF | 2020-01-29 | 2021-11-10 | $11,142 | $7,461 | $3,681 | $3,681 | |
| NOVOZYMES AS ORDF | 2020-01-29 | 2021-07-07 | $1,641 | $1,140 | $501 | $501 | |
| PROOFPOINT INC | 2020-07-14 | 2021-06-16 | $10,760 | $7,232 | $3,528 | $3,528 | |
| PROOFPOINT INC | 2020-01-29 | 2021-06-16 | $26,728 | $19,745 | $6,983 | $6,983 | |
| PROOFPOINT INC | 2019-12-03 | 2021-06-16 | $20,653 | $14,150 | $6,503 | $6,503 | |
| PROOFPOINT INC | 2020-11-25 | 2021-06-16 | $23,604 | $13,251 | $10,353 | $10,353 | |
| PROOFPOINT INC | 2020-10-06 | 2021-06-16 | $19,265 | $11,620 | $7,645 | $7,645 | |
| PROOFPOINT INC | 2019-06-17 | 2021-06-16 | $20,653 | $12,951 | $7,702 | $7,702 | |
| SALESFORCE COM | 2020-10-06 | 2021-11-10 | $899 | $759 | $140 | $140 | |
| SALESFORCE COM | 2020-11-23 | 2021-11-10 | $2,696 | $2,315 | $381 | $381 | |
| SALESFORCE COM | 2020-08-19 | 2021-11-10 | $25,763 | $17,694 | $8,069 | $8,069 | |
| SALESFORCE COM | 2020-10-29 | 2021-11-10 | $17,974 | $14,242 | $3,732 | $3,732 | |
| SMITH A O | 2020-07-14 | 2021-11-10 | $7,527 | $4,700 | $2,827 | $2,827 | |
| SMITH A O | 2019-12-03 | 2021-11-10 | $2,117 | $1,261 | $856 | $856 | |
| SMITH A O | 2020-10-06 | 2021-11-10 | $10,349 | $7,190 | $3,159 | $3,159 | |
| SMITH A O | 2019-12-03 | 2021-04-05 | $13,858 | $9,572 | $4,286 | $4,286 | |
| SONOVA HOLDING AG ORD F | 2019-08-09 | 2021-10-04 | $3,073 | $1,964 | $1,109 | $1,109 | |
| SONOVA HOLDING AG ORD F | 2020-07-14 | 2021-10-04 | $13,807 | $8,066 | $5,741 | $5,741 | |
| SONOVA HOLDING AG ORD F | 2019-12-03 | 2021-10-04 | $22,983 | $14,181 | $8,802 | $8,802 | |
| SONOVA HOLDING AG ORD F | 2020-02-24 | 2021-07-07 | $180 | $117 | $63 | $63 | |
| SONOVA HOLDING AG ORD F | 2020-01-29 | 2021-07-07 | $3,314 | $2,158 | $1,156 | $1,156 | |
| SONOVA HOLDING AG ORD F | 2019-08-09 | 2021-07-07 | $21,191 | $12,726 | $8,465 | $8,465 | |
| STANLEY BLACK & DECK | 2020-11-25 | 2021-01-07 | $2,471 | $2,471 | $0 | $0 | |
| STRAUMANN HOLDINGS ORDF | 2019-12-03 | 2021-11-10 | $24,005 | $10,479 | $13,526 | $13,526 | |
| STRAUMANN HOLDINGS ORDF | 2020-10-06 | 2021-11-10 | $13,093 | $6,438 | $6,655 | $6,655 | |
| STRAUMANN HOLDINGS ORDF | 2019-12-03 | 2021-10-04 | $13,818 | $7,621 | $6,197 | $6,197 | |
| STRAUMANN HOLDINGS ORDF | 2020-01-29 | 2021-10-04 | $69,088 | $41,658 | $27,430 | $27,430 | |
| STRAUMANN HOLDINGS ORDF | 2020-01-29 | 2021-07-07 | $27,407 | $17,705 | $9,702 | $9,702 | |
| TOMRA SYS A/S/A ORDF | 2019-06-17 | 2021-11-10 | $1,659 | $806 | $853 | $853 | |
| TOMRA SYS A/S/A ORDF | 2020-01-29 | 2021-11-10 | $10,684 | $4,803 | $5,881 | $5,881 | |
| TOMRA SYS A/S/A ORDF | 2019-06-17 | 2021-01-04 | $13,422 | $8,958 | $4,464 | $4,464 | |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SH S | 2020-10-06 | 2021-01-07 | $8,523 | $8,523 | $0 | $0 | |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2020-11-25 | 2021-01-07 | $17,046 | $17,046 | $0 | $0 | |
| VITASOY INTL HLDGS ORDF | 2019-06-17 | 2021-12-02 | $7,375 | $22,979 | -$15,604 | -$15,604 | |
| VITASOY INTL HLDGS ORDF | 2020-07-14 | 2021-12-02 | $3,368 | $6,967 | -$3,599 | -$3,599 | |
| VITASOY INTL HLDGS ORDF | 2020-11-25 | 2021-12-02 | $2,544 | $5,475 | -$2,931 | -$2,931 | |
| VITASOY INTL HLDGS ORDF | 2020-01-29 | 2021-12-02 | $24,840 | $50,753 | -$25,913 | -$25,913 | |
| VITASOY INTL HLDGS ORDF | 2019-12-03 | 2021-12-02 | $16,576 | $33,131 | -$16,555 | -$16,555 | |
| VITASOY INTL HLDGS ORDF | 2020-12-24 | 2021-12-02 | $5,404 | $11,745 | -$6,341 | -$6,341 | |
| VITASOY INTL HLDGS ORDF | 2019-06-17 | 2021-12-02 | $6,377 | $19,783 | -$13,406 | -$13,406 | |
| VITASOY INTL HLDGS ORDF | 2020-10-06 | 2021-12-02 | $6,857 | $14,516 | -$7,659 | -$7,659 | |
| VITASOY INTL HLDGS ORDF | 2019-07-03 | 2021-12-02 | $2,824 | $7,209 | -$4,385 | -$4,385 | |
| VITASOY INTL HLDGS ORDF | 2020-12-24 | 2021-11-10 | $3,457 | $6,298 | -$2,841 | -$2,841 | |
| VITASOY INTL HLDGS ORDF | 2019-06-17 | 2021-01-07 | $13,948 | $13,948 | $0 | $0 | |
| XYLEM INC. | 2020-01-29 | 2021-11-10 | $25,424 | $16,055 | $9,369 | $9,369 | |
| Capital Gains Dividends | $5,832 | $5,832 | $5,832 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,832,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,158 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,158 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,905 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://radicalimaginationfoundation.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175739061 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 961510 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Samuel Vinal | ||||||||
| 6 Beacon Street Ste 920 | Boston | MA | 02108 | President | 1.00 | $0 | $0 | $0 |
| Pamela Kohlberg | ||||||||
| 6 Beacon Street Ste 920 | Boston | MA | 02108 | Treasurer | 1.00 | $0 | $0 | $0 |
| Nancy Vinal-Rocha | ||||||||
| 6 Beacon Street Ste 920 | Boston | MA | 02108 | Secretary | 1.00 | $0 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Luke Newton | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 101 | AddressLine1Txt |
| City | Orcas | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98280 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Program Consultant | ServiceTypeTxt |
| Compensation | $87,000 | 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 | $23,465,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,532,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,532,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,179,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,158,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,158,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,063 | TotalTaxAmt |
| Distributable Before Adj | $1,133,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,133,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,133,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,408,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,408,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,133,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,310 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $243,299 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,138,964 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,313,158 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,696,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,408,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,133,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,274,933 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,971,664 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,971,664 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,310 | ExcessFromYear4Amt |
| Excess From Year3 | $243,299 | ExcessFromYear3Amt |
| Excess From Year2 | $1,138,964 | ExcessFromYear2Amt |
| Excess From Year1 | $3,313,158 | ExcessFromYear1Amt |
| Excess From Current Year | $4,274,933 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Amalgamated Charitable Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1825 K Street Northwest | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General support | GrantOrContributionPurposeTxt |
| Amt | $5,275,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,275,000 | 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 | $3,661 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,137 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $365,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $571,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $571,832 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Pamela Kohlberg | |||||||
| 1 | 6 Beacon Street Ste 920 | Boston | MA | 02108 | $2,622,012 | Yes (X) | |
| Nancy Vinal-Rocha | |||||||
| 2 | 6 Beacon Street Ste 920 | Boston | MA | 02108 | $1,000,000 | Yes (X) | |
| Jon Vinal | |||||||
| 3 | 6 Beacon Street Ste 920 | Boston | MA | 02108 | $2,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6 shares Berkshire Hathaway Class A stock (BRKA) | NoncashPropertyDesc |
| Fair Market Value | $2,622,012 | FairMarketValueAmt |
| Received | 2021-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Taxes | CategoryTxt |
| Amt | $36,105 | Amt |
| Net Investment Income | $6,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $451,341 | EOYBookValueAmt |
| EOYFMV | $451,341 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Stock | StockNm |
| EOY Book Value | $7,467,438 | EOYBookValueAmt |
| EOYFMV | $7,467,438 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,952,995 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,952,995 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Community Loan Funds | FMV | $1,838,786 | $1,838,786 |
| CD & Money Market | FMV | $6,591,746 | $6,591,746 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Int/Div Receivable | Desc |
| BOY Book Value | $10,224 | BOYBookValueAmt |
| EOY Book Value | $43,644 | EOYBookValueAmt |
| EOYFMV | $43,644 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Telephone & Communications | $3,553 | $0 | $0 |
| Bank Charges | $587 | $15 | $0 |
| Licenses & Fees | $544 | $0 | $0 |
| Foreign Taxes | $6,311 | $6,311 | $0 |
| Deferred Tax Expense | $18,014 | $0 | $0 |
| Workshops & Trainings | $3,000 | $0 | $3,000 |
| Dues & Memberships | $1,250 | $0 | $0 |
| Excise Taxes | $25,701 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains and (Losses) | Desc |
| Amt | $1,160,335 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Tax Liability | $17,100 | $35,114 |
| Excise Tax Liability | $0 | $20,905 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Program Consultant | $126,853 | $4,785 | $102,205 |
| Other Professional Services | $8,400 | $0 | $8,400 |
| Honoraria | $17,500 | $0 | $17,500 |
| Investment Management Fees | $185,170 | $185,170 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Pamela Kohlberg | |||
| 6 Beacon Street Ste 920 | Boston | MA | 02108 |
| Nancy Vinal-Rocha | |||
| 6 Beacon Street Ste 920 | Boston | MA | 02108 |
| Jon Vinal | |||
| 6 Beacon Street Ste 920 | Boston | MA | 02108 |
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