FOUNDATION M: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION M (EIN 04-3559359)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202211329349102081
- Schema version
- 2020v4.2
- 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
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T10:44:54-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043191789 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Monarch Place | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043559359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation M | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 9784759028 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 3219 | AddressLine1Txt |
| City | Andover | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018100804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CASPER MARTIN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9784759028 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CASPER | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lisa G Behan | PreparerPersonNm |
| PTIN | P00633676 | PTIN |
| Phone | 4137391800 | 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 | 2020 | 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 | $20,125,163 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $180,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,249,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,726,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,249,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,491 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,455,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,455,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,364 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $713,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $713,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $844,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $719,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $611,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,355,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,705 | CashBOYAmt |
| Cash EOY | $41,110 | CashEOYAmt |
| Cash EOYFMV | $41,110 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,171,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,810,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,810,157 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $174,651 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $174,510 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $181,273 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,043,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,643,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,819,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $296,911 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $451,635 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $531,513 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $175,633 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $480,635 | OtherAssetsBOYAmt |
| Other Assets EOY | $566,164 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $566,164 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,250,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,862,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,125,163 | 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 | $11,250,636 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,862,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,250,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,862,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,250,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,862,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,250,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $611,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,862,055 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,862,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES LP-AVAILABLE UPON REQUEST | P | 2019-07-01 | 2021-06-30 | $1,723,929 | $991,596 | $732,333 | $732,333 |
| REYNDERS MCVEIGH - AVAILBALE UPON REQUEST | P | 2019-07-01 | 2021-06-30 | $947,062 | $484,771 | $462,291 | $462,291 |
| TESLA BOND CONVERSION/TENDER | P | 2020-08-03 | 2020-08-03 | $50,000 | $50,000 | $50,000 | |
| HOWMET AEROSPACE BASIS ADJUSTMENT | P | 2021-06-30 | 2021-06-30 | $5,309 | $5,309 | $5,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,249,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,639 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,639 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,800 | OverpaymentAmt |
| Applied To ES Tax | $9,800 | 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 | MA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Casper Martin | IndividualWithBooksNm |
| Phone | 6172269999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Reynders McVeigh 121 High St | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CASPER MARTIN | ||||||||
| C/O REYNDERS MCVEIGH 121 HIGH ST | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LINDA WOOLFORD | ||||||||
| C/O REYNDERS MCVEIGH 121 HIGH ST | BOSTON | MA | 02110 | TRUSTEE | 8.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $13,984,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,619,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,603,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,603,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,339,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $866,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $866,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,839 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $345 | IncomeTaxAmt |
| Total Tax | $19,184 | TotalTaxAmt |
| Distributable Before Adj | $847,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $847,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $847,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $719,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $719,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $719,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $847,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $709,819 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $719,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $709,819 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,881 | 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 | $837,932 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CASPER MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ADOLESCENT CONSULTATION OF CAMBRIDGE MA | |||||
| 189 CAMBRIDGE ST | CAMBRIDGE | MA | 02141 | GENERAL PURPOSE | $3,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF AZ | |||||
| PO BOX 17148 | PHOENIX | AZ | 85011 | GENERAL PURPOSE | $4,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF GA | |||||
| PO BOX 77208 | ATLANTA | GA | 30357 | GENERAL PURPOSE | $4,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF TX | |||||
| PO BOX 8306 | HOUSTON | TX | 77288 | GENERAL PURPOSE | $4,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||
| 211 CONGRESS STREET | BOSTON | MA | 02110 | GENERAL PURPOSE | $10,000 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | GENERAL PURPOSE | $6,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | GENERAL PURPOSE | $50,000 |
| ASPCA | |||||
| 424 E 92ND STREET | NEW YORK | NY | 101286804 | GENERAL PURPOSE | $10,000 |
| AUDUBON VERMONT | |||||
| 255 SHERMAN HOLLOW ROAD | HUNTINGTON | VT | 05462 | GENERAL PURPOSE | $30,000 |
| BOSTON FOUNDATION INC | |||||
| 75 ARLINGTON ST | BOSTON | MA | 02116 | GENERAL PURPOSE | $5,000 |
| BOYS & GIRLS CLUB OF LYNN | |||||
| 25 N COMMON STREET | LYNN | MA | 01902 | GENERAL PURPOSE | $5,000 |
| BOYS & GIRLS CLUBGREATER HAVERHILL | |||||
| 55 EMERSON STREET | HAVERHILL | MA | 01831 | GENERAL PURPOSE | $8,000 |
| BOYS & GIRLS CLUBLAWRENCE | |||||
| 136 WATER STREET | LAWRENCE | MA | 01841 | GENERAL PURPOSE | $12,000 |
| BREAD & ROSES COMMUNITY FUND | |||||
| 1315 WALNUT ST SUITE 1300 | PHILADELPHIA | PA | 19107 | GENERAL PURPOSE | $5,000 |
| CAMBRIDGE WOMEN'S CENTER | |||||
| 46 PLEASANT STREET | CAMBRIDGE | MA | 02139 | GENERAL PURPOSE | $5,000 |
| COMMUNITY ART CENTER | |||||
| 119 WINDSOR STREET | CAMBRIDGE | MA | 02139 | GENERAL PURPOSE | $10,000 |
| COMMUNITY INROADS INC | |||||
| 190 ACADEMY ROAD | NORTH ANDOVER | MA | 01845 | GENERAL PURPOSE | $7,000 |
| DAILY TABLE | |||||
| 420 WASHINGTON STREET | DORCHESTER | MA | 02124 | GENERAL PURPOSE | $3,000 |
| DANIELSON INSTITUTE | |||||
| 185 BAY ROAD | BOSTON | MA | 02215 | GENERAL PURPOSE | $10,000 |
| DANVERS COMMUNITY COUNCIL | |||||
| 12 SYLVAN STREET | DANVERS | MA | 01923 | GENERAL PURPOSE | $3,000 |
| DISMAS HOUSE OF MASSACHUSETTS | |||||
| PO BOX 30125 | WORCESTER | MA | 01603 | GENERAL PURPOSE | $10,000 |
| DOCTORS WITHOUT BORDERS USA | |||||
| 333 SEVENTH AVE 2ND FL | NEW YORK | NY | 10001 | GENERAL PURPOSE | $30,000 |
| ELIZABETH STONE HOUSE | |||||
| 8 NOTRE DAME ST | ROXBURY | MA | 02119 | GENERAL PURPOSE | $6,000 |
| ELLIS MEMORIAL AND ELDREDGE HOUSE | |||||
| 95 BERKELEY STREET STE 310 | BOSTON | MA | 02117 | GENERAL PURPOSE | $10,000 |
| EQUINE ADVOCATES | |||||
| PO BOX 354 | CHATHAM | NY | 12037 | GENERAL PURPOSE | $10,000 |
| ESSEX ART CENTER | |||||
| 56 ISLAND STREET | LAWRENCE | MA | 01840 | GENERAL PURPOSE | $5,000 |
| ESSEX CO COMMUNITY FOUNDATION | |||||
| 175 ANDOVER STREET STE 101 | DANVERS | MA | 01923 | GENERAL PURPOSE | $5,000 |
| FAMILIES FIRST PARENTING PROGRAMS | |||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | GENERAL PURPOSE | $10,000 |
| FARM SANCTUARY | |||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | GENERAL PURPOSE | $8,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||
| PO BOX 55158 | BOSTON | MA | 02205 | GENERAL PURPOSE | $49,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||
| PO BOX 55158 | BOSTON | MA | 02205 | GENERAL PURPOSE | $45,000 |
| FOOD FOR THE WORLD | |||||
| 516 ESSEX STREET | LAWRENCE | MA | 01841 | GENERAL PURPOSE | $2,500 |
| HAMPSHIRE REGIONAL YMCA | |||||
| 286 PROSPECT STREET | NORTHAMPTON | MA | 01060 | GENERAL PURPOSE | $4,000 |
| HEALING ABUSE WORKING FOR CHANGE | |||||
| 27 CONGRESS ST STE 201 | SALEM | MA | 01970 | GENERAL PURPOSE | $5,000 |
| HUMANE SOCIETY OF THE US | |||||
| 1255 23RD ST NW | WASHINGTON | DC | 20037 | GENERAL PURPOSE | $10,000 |
| INTERFAITH SOCIAL SERVICES | |||||
| 105 ADAMS STREET | QUINCY | MA | 02169 | GENERAL PURPOSE | $8,000 |
| JEANNE GEIGER CRISIS CENTER | |||||
| 2 HARRIS STREET | NEWBURYPORT | MA | 01950 | GENERAL PURPOSE | $5,000 |
| LAZARUS HOUSE | |||||
| PO BOX 408 | LAWRENCE | MA | 01842 | GENERAL PURPOSE | $6,000 |
| LAZARUS HOUSE | |||||
| PO BOX 408 | LAWRENCE | MA | 01842 | GENERAL PURPOSE | $5,000 |
| LIVE AND LET LIVE FARM | |||||
| 20 PARADISE LANE | CHICHESTER | NH | 03258 | GENERAL PURPOSE | $6,000 |
| LOWELL HUMANE SOCIETY | |||||
| 951 BROADWAY STREET | LOWELL | MA | 01854 | GENERAL PURPOSE | $7,000 |
| MASSACHUSETTS ADVOCATES FOR CHILDREN | |||||
| 25 KINGSTON STREET 2F | BOSTON | MA | 02111 | GENERAL PURPOSE | $5,000 |
| MASSACHUSETTS ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED | |||||
| 200 IVY STREET | BROOKLINE | MA | 02446 | GENERAL PURPOSE | $5,000 |
| MERRIMACK RIVER WATERSHED COUNCIL | |||||
| 60 ISLAND STREET | LAWRENCE | MA | 01840 | GENERAL PURPOSE | $5,000 |
| MERRIMACK VALLEY YMCA | |||||
| 360 MERRIMACK STREET | LAWRENCE | MA | 01843 | GENERAL PURPOSE | $10,000 |
| MSPCA | |||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | GENERAL PURPOSE | $10,000 |
| NAACP | |||||
| 330 MARTIN LUTHER KING BLVD 13 | ROXBURY | MA | 02119 | GENERAL PURPOSE | $5,000 |
| NATIONAL BRAILLE PRESS | |||||
| P88 ST STEPHEN STREET | BOSTON | MA | 02115 | GENERAL PURPOSE | $14,000 |
| NEW ENGLAND PRIMATE CONSERVANCY | |||||
| PO BOX 23 | MERRIMACK | MA | 01860 | GENERAL PURPOSE | $7,000 |
| NEW ENGLAND WILDLIFE CENTER INC | |||||
| 500 COLUMBIAN STREET | SOUTH WEYMOUTH | MA | 02190 | GENERAL PURPOSE | $25,000 |
| OCEAN ALLIANCE | |||||
| 32 HORTON STREET | GLOUCESTER | MA | 01930 | GENERAL PURPOSE | $10,000 |
| OPEN PANTRY OF GREATER LOWELL | |||||
| 13 HURD STREET | LOWELL | MA | 01852 | GENERAL PURPOSE | $5,000 |
| OXFAM AMERICA | |||||
| 226 CAUSEWAY STREET | BOSTON | MA | 02114 | GENERAL PURPOSE | $5,000 |
| PATHWAYS FOR CHILDREN | |||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | GENERAL PURPOSE | $9,000 |
| PLANNED PARENTHOOD OF AMERICA | |||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | GENERAL PURPOSE | $5,000 |
| PROJECT LEARN INC | |||||
| 8 KIRK STREET | LOWELL | MA | 01852 | GENERAL PURPOSE | $5,000 |
| RAISING A READER MA | |||||
| 9B HAMILTON PLACE 3RD FL | BOSTON | MA | 02108 | GENERAL PURPOSE | $9,000 |
| ROSIE'S PLACE | |||||
| 839 HARRISON AVENUE | BOSTON | MA | 02118 | GENERAL PURPOSE | $20,000 |
| SCHOOL ON WHEELS OF MA | |||||
| 790 WEST CHESTNUT STREET | BROCKTON | MA | 023013052 | GENERAL PURPOSE | $8,000 |
| SOLIHTEN INSTITUTE | |||||
| 2606 SOUTH COLORADO BLVD STE 380 | DENVER | CO | 80222 | GENERAL PURPOSE | $25,000 |
| SOUTH SHORE PET PANTRY | |||||
| 340 DORCHESTER STREET | BOSTON | MA | 02127 | GENERAL PURPOSE | $3,000 |
| THE FOOD BANK OF WESTERN MASS | |||||
| PO BOX 160 | HATFIELD | MA | 01038 | GENERAL PURPOSE | $2,000 |
| THE GREATER BOSTON FOOD BANK | |||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | GENERAL PURPOSE | $5,000 |
| TOP NOTCH SCHOLARS | |||||
| 60 ISLAND STREET | LAWRENCE | MA | 01840 | GENERAL PURPOSE | $4,000 |
| UNION OF CONCERNED SCIENTISTS | |||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | GENERAL PURPOSE | $40,000 |
| WBUR | |||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | GENERAL PURPOSE | $3,600 |
| WNYC PUBLIC RADIO NEW YORK | |||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | GENERAL PURPOSE | $5,600 |
| WOMEN'S LUNCH PLACE | |||||
| 67 NEWBURY STREET | BOSTON | MA | 02116 | GENERAL PURPOSE | $10,000 |
| WORCESTER COUNTY FOOD BANK | |||||
| 474 BOSTON TPKE | SHREWSBURY | MA | 01545 | GENERAL PURPOSE | $3,000 |
| XERCES SOCIETY | |||||
| 628 NE BROADWAY STE 200 | PORTLAND | OR | 97232 | GENERAL PURPOSE | $5,000 |
| YMCA OF METRO NORTH | |||||
| 2 CENTENNIAL DRIVE 310b | PEABODY | MA | 01960 | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $713,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,515 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $25,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,249,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,455,939 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,455,939 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,100 | Amt |
| Net Investment Income | $3,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - REYNDERS | BondNm |
| EOY Book Value | $451,635 | EOYBookValueAmt |
| EOYFMV | $531,513 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - REYNDERS | $2,158,107 | $6,166,978 |
| COMMON STOCK - HARRIS | $4,418,279 | $8,240,693 |
| FOREIGN COMMON STOCK - HARRIS | $67,135 | $411,642 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $174,510 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $181,273 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER - REYNDERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $174,958 | BookValueAmt |
| EOYFMV | $175,633 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS - WINDSAIL | $263,623 | $268,991 | $268,991 |
| INVESTMENT-COMMONFUND CAPITAL PARTNERS | $217,012 | $297,173 | $297,173 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES & OTHER FEES | $111 | $0 | $0 |
| MASS FILING FEE | $125 | $0 | $0 |
| POSTAGE EXPENSE | $238 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME/(LOSS)-WINDSAIL CREDIT | $20,961 | $20,961 | $20,961 |
| PARTNERSHIP INCOME/(LOSS)-COMMONFUND CAP PTNRS VII 2019 | $4,161 | $4,161 | $4,161 |
| MA TAX REFUND | $369 | $369 | $369 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CUSTODIAN FEES | CategoryTxt |
| Amt | $82,182 | Amt |
| Net Investment Income | $82,182 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $9,364 | $9,364 | $0 |
| TAXES PAID | $20,700 | $0 | $0 |
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