BETA

TOM AND ELENA MATLACK FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TOM AND ELENA MATLACK FOUNDATION (EIN 04-6915654)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-25
IRS object ID
202212379349100301
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-25T07:48:44-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010825608PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAIGLE & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1176 FEDERAL STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046915654EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TOM & ELENA MATLACK CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMATLBusinessNameControlTxt
Phone6179863001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1JDJ SERVICES PO BOX 962049AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02196ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS N MATLACKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6179863001PhoneNum
Signature2022-08-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastMATLACKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELISSA S PEIRCEPreparerPersonNm
PTINP00493104PTIN
Phone6176193350PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$956,601FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,877DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,122DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,030NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$416,225GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,035CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$4,278OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$71,629TotalRevAndExpnssAmt
Total Net Invst Incm$75,157TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,288OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,788OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$199TaxesRevAndExpnssAmt
Taxes Net Invst Incm$199TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss-$64,432OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,168OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss-$23,445TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,405TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,785TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$29,091ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$29,091ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,646TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,405TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$47,876TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$65,983ExcessRevenueOverExpensesAmt
Net Investment Income$48,752NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,100CashBOYAmt
Cash EOY$29,984CashEOYAmt
Cash EOYFMV$29,984CashEOYFMVAmt
Other Investments BOY$869,518OtherInvestmentsBOYAmt
Other Investments EOY$926,117OtherInvestmentsEOYAmt
Other Investments EOYFMV$926,117OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$500OtherAssetsEOYAmt
Other Assets EOYFMV$500OtherAssetsEOYFMVAmt
Total Assets BOY$890,618TotalAssetsBOYAmt
Total Assets EOY$956,601TotalAssetsEOYAmt
Total Assets EOYFMV$956,601TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,885,854CapitalStockBOYAmt
Capital Stock EOY$1,885,854CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$995,236RetainedEarningBOYAmt
Retained Earning EOY-$929,253RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$890,618TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$956,601TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$890,618TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$956,601TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$890,618TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$65,983ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$956,601SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$956,601TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$416,225GrossSalesPriceAmt
Cost Or Other Basis$352,190CostOrOtherBasisAmt
Gain Or Loss$64,035GainOrLossAmt
Gains Minus Excess Or Losses$64,035GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$64,035CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$678InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$678SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$678TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,976EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,976TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,298OverpaymentAmt
Applied To ES Tax$3,298AppliedToESTaxAmt
Refund$0RefundAmt

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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksJDJ FAMILY OFFICE SERVICESIndividualWithBooksNm
Phone6177652100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 OLIVER STREET SUITE 905AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS M MATLACK
1 CHANNING ROADDEDHAMMA02026TRUSTEE1.00$0$0$0
ELENA MATLACK
1 CHANNING ROADDEDHAMMA02026TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
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$856,199AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,923AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$892,122TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$892,122AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,382CashDeemedCharitableAmt
Net Vl Noncharitable Assets$878,740NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,937MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,937MinimumInvestmentReturnAmt
Tax Based On Investment Income$678TaxBasedOnInvestmentIncomeAmt
Total Tax$678TotalTaxAmt
Distributable Before Adj$43,259DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$43,259DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$43,259DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$47,876ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$47,876QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,259DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$20,807ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$58,908ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$54,812ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,442ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,844ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$155,813TotalExcessDistributionCyovAmt
Qualifying Distributions$47,876QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,259AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,617RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$160,430TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$20,807ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$139,623ExcessDistriCyovToNextYrAmt
Excess From Year4$58,908ExcessFromYear4Amt
Excess From Year3$54,812ExcessFromYear3Amt
Excess From Year2$18,442ExcessFromYear2Amt
Excess From Year1$2,844ExcessFromYear1Amt
Excess From Current Year$4,617ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS M MATLACKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BATTEN DISEASE RESEARCH
265 AMERICAN LEGION HIGHWAYWESTPORTMA02790PCCREATING AWARENESS AND RAISING FUNDS FOR BATTEN DISEASE RESEARCH$1,500
BOSTON BALLET INC
19 CLARENDON STREETBOSTONMA02116PCTRAINING AND DANCE EDUCATION PROGRAMS$4,300
BOSTON FOUNDATION
75 ARLINGTON ST 300BOSTONMA02116PCJDJ CITY FUND IN HONOR OF DOREEN BIEBUSCH$1,000
BOYS & GIRLS CLUBS OF BOSTON
200 HIGH STREET 3RD FLOORBOSTONMA02110PCPROVIDE A SAFE, AFFORDABLE PLACE WITH CARING ADULTS AND ENRICHING PROGRAMS FOR KIDS$9,700
BREAST CANCER RESEARCH FOUNDATION
28 WEST 44TH STREET SUITE 609NEW YORKNY10036PCBREAST CANCER RESEARCH$3,000
IMPACT MELANOMA
490 VIRGINIA STREET SUITE 11CONCORDMA01742PCSKIN CANCER PREVENTION AND EARLY DETECTION$500
KIDSPIRIT
77 STATE STREETBROOKLYNNY11201PCKIDSPIRIT IS A NONPROFIT ONLINE MAGAZINE AND COMMUNITY BY AND FOR YOUTH TO ENGAGE EACH OTHER ABOUT LIFE'S BIG QUESTIONS IN AN OPEN AND INCLUSIVE SPIRIT. ITS MISSION IS TO PROMOTE MUTUAL UNDERSTANDING AMONG 11- TO 17-YEAR-OLDS OF DIVERSE BACKGROUNDS AND SUPPORT THEIR DEVELOPMENT INTO WORLD CITIZENS WITH STRONG INNER GROUNDING$258
NAMASTAY SOBER
80 COTTAGE STREET UNIT 1BOSTONMA02128PCYOGA, FITNESS CLASSES AND SCHOLARSHIPS FOR PEOPLE IN RECOVERY$500
PERKINS SCHOOL FOR THE BLIND
175 NORTH BEACON STREETWATERTOWNMA02472PCPREPARE CHILDREN AND YOUNG ADULTS WHO ARE BLIND WITH THE EDUCATION, TOOLS AND SKILLS THEY NEED$1,532
RAISING A READER
3 SCHOOL STREET 3RD FLOORBOSTONMA02108PCRAISING A READER HELPS FAMILIES DEVELOP, PRACTICE, AND MAINTAIN HOME LITERACY ROUTINES.$258
SOUTHCOAST COMMUNITY FOUNDATION
128 UNION STREET 403NEW BEDFORDMA02740PCMOBILIZE PHILANTHROPY BY MATCHING DONORS AND RESOURCES TO COMMUNITY NEEDS FOR THE SOUTHCOAST REGION OF MA.$500
THAYER ACADEMY
745 WASHINGTON STREETBRAINTREEMA02184PCPROVIDE A RIGOROUS AND CHALLENGING COLLEGE PREPARATORY EDUCATION THAT ATTRACTS STUDENTS FROM DIVERSE SOCIAL, ETHNIC, ECONOMIC, AND ACADEMIC BACKGROUNDS$1,043
WESLEYAN UNIVERSITY
45 WYLLYS AVEMIDDLETOWNCT06459PCSCHOLARSHIPS AND GRANTS$4,000
WILSON HOUSE
378 VILLAGE STREETEAST DORSETVT05253PCNON-PROFIT PROVIDING PROGRAMS FOR PEOPLE IN RECOVERY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$29,091TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,877ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$64,030ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBCOF SIDECAR - UBTIDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm-$4,278UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$4,278UnrelatedBusinessTaxblIncmAmt
Exclusion$75,907ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$71,629TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$12,500Amt
Net Investment Income$6,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,250DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierELECTION TO AMORTIZE BOND PREMIUMIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationTAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATION 1.171-4(A).MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
THELADDERS.COMAT COST$157,000$157,000
BCOF SIDECARAT COST$189,089$189,089
AMERGENT CAPITALAT COST$50,000$50,000
MERRILL LYNCH - 3392AT COST$530,028$530,028

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
EOY Book Value$500EOYBookValueAmt
EOYFMV$500EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MASSACHUSETTS FILING FEES$35$0$35
BANK CHARGES$154$154$0
FROM K-1 - BCOF SIDECAR - NON-DEDUCTIBLE EXPENSES$3$0$0
FROM K-1 - BCOF SIDECAR - PORTFOLIO DEDUCTIONS$4,014$4,014$0
FROM K-1 - BCOF SIDECAR - BOOK-TAX DIFFERENCES-$79,303$0$0
UNREALIZED APPRECIATION/DEPRECIATION - ML$10,665$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBCOF SIDECAR - UBTIDesc
Revenue And Expenses Per Books-$4,278RevenueAndExpensesPerBooksAmt
Adjusted Net Income-$4,278AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FAMILY OFFICE SERVICES$25,000$12,500$12,500
INVESTMENT MANAGEMENT FEES$3,288$3,288$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFROM 1099 - ML 3992 - FOREIGN TAXESCategoryTxt
Amt$199Amt
Net Investment Income$199NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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