BETA

THEE MUSTARD SEED FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THEE MUSTARD SEED FOUNDATION (EIN 26-0873247)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202223199349107317
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)
Return2022-11-15T15:20:37-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133791592PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PERELSON WEINER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1299 PARK AVENUE 2ND FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101710002ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260873247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THEE MUSTARD SEED FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O TEN MOUNTAIN CAPITALBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTHEEBusinessNameControlTxt
Phone6172625979PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 NEWBURY STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARTHUR DEMOULASPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6172625979PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstARTHURPersonFirstNm
Person LastDEMOULASPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD G WEINER CPAPreparerPersonNm
PTINP00690869PTIN
Phone2126053100PhoneNum
Preparation2022-11-11PreparationDt

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$50,537,020FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$537,724ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$467,518DividendsRevAndExpnssAmt
Dividends Net Invst Incm$467,518DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$737,734NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,598,646GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,175,872CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$152,550OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$127,304OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,895,526TotalRevAndExpnssAmt
Total Net Invst Incm$1,770,694TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$2,000OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$46,565AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$23,283AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$23,282AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76,634OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$76,634OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$48,608TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,536TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$1,072TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$56,493OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$55,861OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$230,300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$168,314TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,854TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,122,895ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,113,394ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,353,195TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$168,314TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,140,248TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$542,331ExcessRevenueOverExpensesAmt
Net Investment Income$1,602,380NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,549,536CashBOYAmt
Cash EOY$1,276,480CashEOYAmt
Cash EOYFMV$1,276,480CashEOYFMVAmt
Sav And Temp Cash Invst BOY$352,382SavAndTempCashInvstBOYAmt
Corporate Stock BOY$13,725,570CorporateStockBOYAmt
Corporate Stock EOY$14,000,489CorporateStockEOYAmt
Corporate Stock EOYFMV$31,584,307CorporateStockEOYFMVAmt
Other Investments BOY$13,246,588OtherInvestmentsBOYAmt
Other Investments EOY$14,139,382OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,676,233OtherInvestmentsEOYFMVAmt
Total Assets BOY$28,874,076TotalAssetsBOYAmt
Total Assets EOY$29,416,351TotalAssetsEOYAmt
Total Assets EOYFMV$50,537,020TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$28,874,076CapitalStockBOYAmt
Capital Stock EOY$29,416,407CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY-$56RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$28,874,076TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,416,351TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,874,076TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,416,351TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,874,076TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$542,331ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,416,407SubtotalAmt
Other Decreases$56OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,416,351TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY #9143D$503,316$80,933$422,383$422,383
THRU K-1 INVESTMENTSP$328,018$328,018$328,018
THRU K-1 INVESTMENTSP$253,043$253,043$253,043
REDEMPTION OF AKO FUND LTDP$130,041$69,341$60,700$60,700
REDEMPTION OF LAKEWOOD FUND LTDP$13,008$13,008$13,008
REDEMPTION OF MULTI-STRATEGY SEGREGATED FUND LTDP$273,300$272,500$800$800
REDEMPTION OF NEWFOUNDLAND FUND LTDP$46,359$46,359$46,359
CAPITAL GAINS DIVIDENDSP$51,561$51,561$51,561
FieldValueIRS element (for citing)
Capital Gain Net Income$1,175,872CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,273InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,273SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,273TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,123EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$50,123TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$27,850OverpaymentAmt
Applied To ES Tax$27,850AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register 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 BooksMICHAEL OUELLETTEIndividualWithBooksNm
Phone6172625979PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 NEWBURY STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
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

FieldValueIRS element (for citing)
PersonARTHUR S DEMOULASPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O TEN MOUNTAIN CAPITAL 38 NEWBURYAddressLine1Txt
Address Line2STREETAddressLine2Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
TitleDIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos4.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES SCHWAB & CO INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1211 MAIN STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$56,971CompensationAmt
FieldValueIRS element (for citing)
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$29,636,843AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,686,530AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$16,704,267FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$48,027,640TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$48,027,640AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$720,415CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,307,225NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,365,361MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,365,361MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,273TaxBasedOnInvestmentIncomeAmt
Income Tax$5,985IncomeTaxAmt
Total Tax$28,258TotalTaxAmt
Distributable Before Adj$2,337,103DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,337,103DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,337,103DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,140,248ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,140,248QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,337,103DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,225,236ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$744,493ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$633,988ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$28,560ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$2,632,277TotalExcessDistributionCyovAmt
Qualifying Distributions$1,140,248QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,140,248AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,196,855ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,196,855ExcessDistributionCyovAppCYAmt
Total Corpus$1,435,422TotalCorpusAmt
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$28,381ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,407,041ExcessDistriCyovToNextYrAmt
Excess From Year4$744,493ExcessFromYear4Amt
Excess From Year3$633,988ExcessFromYear3Amt
Excess From Year2$28,560ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerARTHUR S DEMOULASContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNmForeign PostalRecipientForeignAddress/ForeignPostalCd
ARCHDIOCESE OF BOSTON INSPIRING HOPE CAMPAIGN
66 BROOKS DRIVEBRAINTREEMA02184NONEPUBLIC CHARITYGENERAL FUND$200,000
BY THE HAND CLUB FOR KIDS
416 N LARAMIE AVECHICAGOIL60644NONEPUBLIC CHARITYGENERAL FUND$100,000
CATHOLIC CHARISMATIC RENEWAL (GHANA)
NONEFOREIGN PUBLIC CHARIGENERAL FUND$100,000PO BOX 4681KUMASIGH
CLERGY TRUST
66 BROOKS DRIVEBRAINTREEMA02184NONEPUBLIC CHARITYGENERAL FUND$25,000
HEART OF THE FATHER MINISTRIES
PO BOX 905ARDMOREPA19003NONEPUBLIC CHARITYGENERAL FUND$11,560
MY NAME'S DODDIE FOUNDATION
NONEFOREIGN PUBLIC CHARIGENERAL FUND$100,00016 LENNOX STREETEDINBURGHUK
QUEEN'S HOUSE (KELSO) LTD
NONEFOREIGN PUBLIC CHARIGENERAL FUND$76,335ANGRAFLAT ROADKELSOUKSCOTTISH BORDERSTD5 7NS
RON BURTON TRAINING VILLAGE
PO BOX 2HUBBARDSTONMA01452NONEPUBLIC CHARITYGENERAL FUND$360,000
THE COREY C GRIFFIN CHARITABLE FOUNDATION
205 NEWBURY STREET 410FRAMINGHAMMA01701NONEPUBLIC CHARITYGENERAL FUND$100,000
URBAN IMPACT
801 UNION STREETPITTSBURGHPA15212NONEPUBLIC CHARITYGENERAL FUND$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,122,895TotalGrantOrContriPdDurYrAmt
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$467,518ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$127,304ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$737,734ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
NET UBTI FROM PARTNERSHIPS900001-$22,222
UBTI CAPITAL GAINS FROM PARTNERSHIPS900001$47,468

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$25,246UnrelatedBusinessTaxblIncmAmt
Exclusion$1,332,556ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,357,802TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
ARTHUR DEMOULAS
138 NEWBURY STREETBOSTONMA02116$136,651Yes (X)
ARTHUR DEMOULAS
238 NEWBURY STREETBOSTONMA02116$120,221Yes (X)
ARTHUR DEMOULAS
338 NEWBURY STREETBOSTONMA02116$137,931Yes (X)
ARTHUR DEMOULAS
438 NEWBURY STREETBOSTONMA02116$142,921Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1211 SH. ADOBE INC$136,6512021-12-07
2181 SH. INTUIT INC.$120,2212021-12-07
32,992 SH. CONTINENTAL RES INC COM$137,9312021-12-07
4453 SH. NVIDIA CORP.$142,9212021-12-07

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$46,565Amt
Net Investment Income$23,283NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$23,282DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierEQUIVALENCY DETERMINATIONIdentifierTxt
Form And Line ReferenceFORM 990-PF PART XVFormAndLineReferenceDesc
Medium ExplanationTHE CONTRIBUTIONS TO THE FOREIGN CHARITABLE ORGANIZATIONS OF MY NAME DODDIE FOUNDATION IN THE AMOUNT OF $100,000, QUEEN'S HOUSE IN THE AMOUNT OF $76,335 AND CATHOLIC CHARISMATIC RENEWAL IN THE AMOUNT OF $100,000 ARE NOT SUBJECT TO EXCISE TAX BECAUSE THE TAXPAYER MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG. 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEES. THE FOUNDATION RECEIVED AFFIDAVITS FROM THE RESPECTIVE FOREIGN CHARITY THAT COMPLY WITH THE RULES ENUMERATED ABOVE.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
13,008 SHS SPDR S&P 500 ETF TR$2,560,193$6,178,280
22,792 SHS AKRE FOCUS INSTL$1,101,519$1,508,582
3,552,711 SHS RUPERT RESOURCES LTD$2,376,959$14,992,440
390,691 UNITS DOUBLELINE TOTAL RETURN$4,185,377$4,063,190
4,470 SHS ISHARES CORE S&P MID CAP$880,814$1,265,368
67,946 SHS LONGLEAF PARTNERS INTERN$913,433$1,162,559
72,183 UNITS VANGUARD INFLATION$1,926,181$2,052,886
80,000 SHS RUPERT RESOURCES LTD$56,013$361,002

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AKO FUND LIMITEDAT COST$638,359$1,471,872
HUDSON WAY OFFSHORE FUND, LTD.AT COST$639,838$1,215,855
TTC ENERGY INFRASTRUCTURE & UTILITY FUND QP, LPAT COST$1,099,966$1,274,537
TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTF.AT COST$4,127,500$4,618,126
TTC WORLD EQUITY FUND FUND QP, LPAT COST$7,633,719$9,095,843

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE - PARTNERSHIP NONDEDUCTIBLE EXPENSESDesc
Amt$56Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRATION FEES$500$0$0$500
THRU K-1 INVESTMENTS$55,861$55,861$0$0
OTHER EXPENSES$132$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
THRU K-1 INVESTMENTS$127,304$127,304
NET UBTI FROM PARTNERSHIPS-$22,222$0
UBTI CAPITAL GAINS FROM PARTNERSHIPS$47,468$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$76,634Amt
Net Investment Income$76,634NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX PAID$35,000$0$0$0
PAYROLL TAXES AND FEES$1,072$0$0$1,072
FOREIGN TAXES$12,536$12,536$0$0

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