COGAN FAMILY FOUNDATION TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: COGAN FAMILY FOUNDATION TR (EIN 04-6923387)
Tax period: 2021-09-01 to 2022-08-31
Filed: 2022-12-16
IRS object ID: 202233509349100108
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-12-16T15:25:01-06:00	ReturnTs
Tax Period End	2022-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	010494526	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Baker Newman & Noyes	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 507	AddressLine1Txt
City	Portland	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04112	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046923387	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Cogan Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COGA	BusinessNameControlTxt
Phone	6172484760	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Choate LLP PO Box 961019	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02196	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Pamela Cogan Riddle	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	6172484760	PhoneNum
Signature	2022-12-01	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	Cogan Riddle	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Nicholas E Porto	PreparerPersonNm
PTIN	P01310283	PTIN
Phone	2078792100	PhoneNum
Preparation	2022-11-30	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	$25,568,510	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
Interest On Sav Rev And Expnss	$1,298	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,298	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$630,644	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$630,644	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$191,417	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,645,907	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$191,417	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$58,939	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$882,298	TotalRevAndExpnssAmt
Total Net Invst Incm	$823,359	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	$3,784	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,892	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,892	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$365,662	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$359,597	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$6,065	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$57,355	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,601	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,756	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,455	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,301	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$430,557	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$365,545	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,258	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,525,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,525,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,955,557	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$365,545	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,535,258	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,073,259	ExcessRevenueOverExpensesAmt
Net Investment Income	$457,814	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,414,932	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$909,203	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$909,203	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$21,970,478	CorporateStockBOYAmt
Corporate Stock EOY	$14,676,620	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,676,620	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,016,171	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,843,372	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$9,843,372	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,237,964	OtherInvestmentsBOYAmt
Other Investments EOY	$139,315	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$139,315	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$33,639,545	TotalAssetsBOYAmt
Total Assets EOY	$25,568,510	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,568,510	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$33,639,545	CapitalStockBOYAmt
Capital Stock EOY	$25,568,510	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$33,639,545	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,568,510	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$33,639,545	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,568,510	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$33,639,545	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,073,259	ExcessRevenueOverExpensesAmt
Other Increases	$5,000	OtherIncreasesAmt
Subtotal	$32,571,286	SubtotalAmt
Other Decreases	$7,002,776	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,568,510	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded Securities	P	$11,313,909	$11,454,490	-$140,581	-$140,581
Capital Gains Dividends	P	$331,998		$331,998	$331,998

Field	Value	IRS element (for citing)
Capital Gain Net Income	$191,417	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,364	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,364	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,364	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$34,000	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	$34,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$27,636	OverpaymentAmt
Applied To ES Tax	$27,636	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	0	UnrelatedBusIncmOverLimitInd
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	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	Choate Hall Stewart LLP	IndividualWithBooksNm
Phone	6172484760	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	Two International Place	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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 (5 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
Mary Cornille
c/o Choate LLP Two Intl Place	Boston	MA	02110	Trustee	1.00	$0	$0	$0
Pamela Cogan Riddle
c/o Choate LLP Two Intl Place	Boston	MA	02110	Trustee	1.00	$0	$0	$0
Gregory Cogan
c/o Choate LLP Two Intl Place	Boston	MA	02110	Trustee	1.00	$0	$0	$0
Peter G Cogan
c/o Choate LLP Two Intl Place	Boston	MA	02110	Trustee	1.00	$0	$0	$0
Jonathan Cogan
c/o Choate LLP Two Intl Place	Boston	MA	02110	Trustee	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Select Equity Group
380 Lafayette Street Floor 6	New York	NY	100036933	Investment Advisory	$298,898
Choate Hall & Stewart LLP
Two International Place	Boston	MA	02110	Investment Advisory & Legal	$60,651

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	$28,679,393	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,115,576	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,794,969	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,794,969	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$446,925	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,348,044	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,467,402	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,467,402	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,364	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,364	TotalTaxAmt
Distributable Before Adj	$1,461,038	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$5,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,466,038	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,466,038	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,535,258	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,535,258	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,466,038	DistributableAsAdjustedAmt
Undistributed Income PY	$705,811	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,535,258	QualifyingDistributionsAmt
Applied To Year1	$705,811	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$829,447	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	$636,591	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Adolescent Consultation Services
189 Cambridge Street	Cambridge	MA	02141	N/A	PC	General Purpose	$10,000
Alabama Appleseed Center for Law & Justice
400 South Union Street 245	Montgomery	AL	36104	N/A	PC	General Purpose	$5,000
Alliance for Cancer Gene Therapy
96 Cummings Point Road	Stamford	CT	06902	N/A	PC	General Purpose	$25,000
Alliance for Education
509 Olive Way 500	Seattle	WA	98101	N/A	PC	Education Equity Fund	$2,500
American Friends Service Committee
1501 Cherry Street	Philadelphia	PA	19102	N/A	PC	General Purpose	$10,000
Americares Foundation Inc
88 Hamilton Avenue	Stamford	CT	06902	N/A	PC	General Purpose	$25,000
Amnesty International
311 West 43rd Street 7th Floor	New York	NY	10036	N/A	PC	General Purpose	$10,000
Arlington Food Assistance Center
2708 S Nelson Street	Arlington	VA	22206	N/A	PC	General Purpose	$7,500
Artists for Humanity
100 W Second Street	Boston	MA	02127	N/A	PC	General Purpose	$10,000
Ashoka
1700 North Moore Street Suite 2000	Arlington	VA	22209	N/A	PC	General Purpose	$10,000
Backpack Brigade
4111 E Madison Street	Seattle	WA	98112	N/A	PC	General Purpose	$7,500
Bell Foundation
1 University Avenue 201A	Westwood	MA	02090	N/A	PC	General Purpose	$10,000
Berea College
101 Chestnut Street	Berea	KY	40403	N/A	PC	General Purpose	$15,000
Big Sister Association of Greater Boston Inc
20 Park Plaza Suite 1420	Boston	MA	021164311	N/A	PC	General Purpose	$7,500
Boston Arts Academy Foundation Inc
2 Charlesgate West 5th Floor	Boston	MA	02215	N/A	PC	General Purpose	$15,000
Boston Health Care for the Homeless Program Inc
780 Albany Street	Boston	MA	02118	N/A	PC	General Purpose	$15,000
Boston Landmarks Orchestra
PO Box 441160	Somerville	MA	02144	N/A	PC	General Purpose	$10,000
Boston Medical Center
840 Harrison Avenue	Boston	MA	02118	N/A	PC	General Purpose	$250,000
Bridge Over Troubled Waters
47 West Street	Boston	MA	02111	N/A	PC	General Purpose	$10,000
Brigham & Women's Hospital
75 Francis Street	Boston	MA	02115	N/A	PC	General Purpose	$25,000
CARE
151 Ellis Street NE	Atlanta	GA	30303	N/A	PC	General Purpose	$40,000
Community Music Center of Boston
34 Warren Avenue	Boston	MA	02116	N/A	PC	General Purpose	$5,000
Discovering Justice
One Courthouse Way Suite 3120	Boston	MA	02210	N/A	PC	General Purpose	$10,000
Doctors Without Borders
3337 7th Avenue	New York	NY	10001	N/A	PC	General Purpose	$50,000
Epiphany School
154 Centre Street	Dorchester	MA	02124	N/A	PC	General Purpose	$15,000
Equal Justice Initiative
122 Commerce Street	Montgomery	AL	36104	N/A	PC	General Purpose	$5,000
Feeding America
35 East Wacker Drive Suite 2000	Chicago	IL	60601	N/A	PC	General Purpose	$35,000
Global Newborn Solutions Inc
20 Hillside Terrace	Belmont	MA	02478	N/A	PC	General Purpose	$25,000
Greater Boston Food Bank
70 S Bay Avenue	Boston	MA	02118	N/A	PC	General Purpose	$15,000
Greater Boston Legal Services
197 Friend Street	Boston	MA	02114	N/A	PC	General Purpose	$10,000
Habitat for Humanity
322 West Lamar Street	Americus	GA	31709	N/A	PC	General Purpose	$20,000
Halo Trust
1730 Rhode Island Avenue NW STE 403	Washington	DC	20036	N/A	PC	General Purpose	$10,000
Harvard Law School
1563 Massachusetts Avenue	Cambridge	MA	02138	N/A	PC	Project on Disabilities	$25,000
Harvard Square Homeless Shelter
66 Winthrop Street	Cambridge	MA	02138	N/A	PC	General Purpose	$7,500
Hesperian Health Guides
1919 Addison Street Suite 304	Berkeley	CA	94704	N/A	PC	General Purpose	$20,000
Homeless Empowerment Project
1151 Massachusetts Avenue	Cambridge	MA	02138	N/A	PC	General Purpose	$4,000
International Rescue Committee
122 East 42nd Street	New York	NY	10168	N/A	PC	General Purpose	$40,000
Joslin Diabetes Center
1 Joslin Place	Boston	MA	02215	N/A	PC	General Purpose	$20,000
Justice Resource Institute Inc
160 Gould Street Suite 300	Needham	MA	02494	N/A	PC	STRIVE Boston	$15,000
Lazarus House Ministries
PO Box 408	Lawrence	MA	01842	N/A	PC	General Purpose	$10,000
Legal Foundation of Washington
1325 Fourth Avenue 1335	Seattle	WA	98101	N/A	PC	Campaign For Equal Justice	$10,000
Mary's Place
1830 9th Avenue	Seattle	WA	98101	N/A	PC	General Purpose	$10,000
Menlo Atherton High School Foundation for the Future
PO Box 1228	Menlo Park	CA	94026	N/A	PC	General Purpose	$5,000
Menlo Park-Atherton Education Foundation
181 Encinal Avenue	Atherton	CA	94027	N/A	PC	General Purpose	$3,500
Morgan Memorial Goodwill
1010 Harrison Avenue	Boston	MA	02119	N/A	PC	General Purpose	$7,500
Museum of African American History
14 Beacon Street Suite 401	Boston	MA	02108	N/A	PC	General Purpose	$5,000
NAMI Virginia
PO Box 8260	Richmond	VA	23226	N/A	PC	General Purpose	$5,000
National Public Radio Inc
1111 North Capitol Street NE	Washington	DC	20002	N/A	PC	General Purpose	$25,000
New England Conservatory of Music
290 Huntington Avenue	Boston	MA	021155018	N/A	PC	General Purpose	$5,000
New Israel Fund
PO Box 70358	Philadelphia	PA	19176	N/A	PC	General Purpose	$15,000
Oxfam-America Inc
226 Causeway Street 5	Boston	MA	02114	N/A	PC	General Purpose	$15,000
Partners in Health
800 Boylston Street STE 1400	Boston	MA	02199	N/A	PC	General Purpose	$15,000
Perkins School for The Blind
175 N Beacon Street	Watertown	MA	02472	N/A	PC	General Purpose	$20,000
Pine Street Inn
444 Harrison Avenue	Boston	MA	02118	N/A	PC	General Purpose	$10,000
Ploughshares Fund Inc
315 Bay Street 400	San Francisco	CA	94133	N/A	PC	General Purpose	$30,000
Pro Mujer
1129 Northern Blvd 404	Manhasset	NY	11030	N/A	PC	General Purpose	$20,000
Project Bread
145 Border Street	Boston	MA	02128	N/A	PC	General Purpose	$7,500
Project Hope
1220 19th Street NW	Washington	DC	20036	N/A	PC	General Purpose	$10,000
Reach Out and Read
89 South Street 201	Boston	MA	02111	N/A	PC	General Purpose	$10,000
Reforest the Tropics Inc
28G Cottrell Street	Mystic	CT	06355	N/A	PC	General Purpose	$10,000
Ronald McDonald House at Stanford
520 Sand Hill Road	Pal Alto	CA	94304	N/A	PC	General Purpose	$15,000
Roots Young Adult Shelter
4541 19th Avenue NE	Seattle	WA	98105	N/A	PC	General Purpose	$5,000
Rosie's Place
889 Harrison Avenue	Boston	MA	02118	N/A	PC	General Purpose	$10,000
San Francisco Symphony
Davies Symphony Hall 201 Van Ness	San Francisco	CA	94102	N/A	PC	General Purpose	$5,000	Avenue
Save the Children Federation Inc
501 Kings Highway East	Fairfield	CT	068254867	N/A	PC	General Purpose	$40,000
Search Dog Foundation
6800 Wheeler Canyon Road	Santa Paula	CA	93060	N/A	PC	General Purpose	$10,000
Seattle Public Library Foundation
1000 Fourth Avenue	Seattle	WA	98104	N/A	PC	General Purpose	$2,500
Seattle Symphony Orchestra
PO Box 21906	Seattle	WA	98111	N/A	PC	General Purpose	$5,000
Second Harvest of Silicon Valley
750 Curtner Avenue	San Jose	CA	95125	N/A	PC	General Purpose	$10,000
Seeds of Peace
370 Lexington Avenue Suite 1201	New York	NY	10017	N/A	PC	General Purpose	$10,000
SF - Marin Food Bank
900 Pennsylvania Avenue	San Francisco	CA	94107	N/A	PC	General Purpose	$5,000
Solid Ground
1501 North 45th Street	Seattle	WA	98103	N/A	PC	General Purpose	$10,000
St Francis House
39 Boylston Street	Boston	MA	02116	N/A	PC	General Purpose	$10,000
StarVista
610 Elm Street Suite 212	San Carlos	CA	94070	N/A	PC	General Purpose	$5,000
Stone House
PO Box 300039	Jamaica Plain	MA	02130	N/A	PC	General Purpose	$10,000
Technoserve Inc
1777 North Kent Street 1100	Arlington	VA	22209	N/A	PC	General Purpose	$10,000
Tenacity
38 Everett Street	Boston	MA	02134	N/A	PC	General Purpose	$5,000
Thomas Jefferson University Hospital
1111 South 11th Street	Philadelphia	PA	19107	N/A	PC	General Purpose	$50,000
Thompson Island Outward Bound
5 Drydock Avenue	Boston	MA	02210	N/A	PC	General Purpose	$10,000
UNICEF
125 Maiden Lane	New York	NY	10038	N/A	PC	General Purpose	$75,000
United Way of Mass Bay
51 Sleeper Street	Boston	MA	02210	N/A	PC	General Purpose	$10,000
Urban Alliance Foundation Inc
2030 Q Street NW	Washington	DC	20009	N/A	PC	General Purpose	$15,000
USO (United Service Organizations)
2111 Wilson Boulevard STE 1200	Arlington	VA	22201	N/A	PC	General Purpose	$7,500
Village Enterprise Fund Inc
751 Laurel Street PMB 222	San Carlos	CA	94070	N/A	PC	General Purpose	$10,000
Wellspring Family Services
1900 Rainier Avenue South	Seattle	WA	98144	N/A	PC	General Purpose	$10,000
Wellspring Multi-Service Center
814 Nantasket Avenue	Hull	MA	02045	N/A	PC	General Purpose	$5,000
WGBH Educational Foundation
One Guest Street	Boston	MA	02135	N/A	PC	General Purpose	$20,000
Women's Lunch Place
67 Newbury Street	Boston	MA	02116	N/A	PC	General Purpose	$10,000
Woods Hole Research Center
149 Woods Hole Road	Falmouth	MA	02540	N/A	PC	General Purpose	$30,000
Youth Villages
3320 Brother Boulevard	Memphis	TN	38133	N/A	PC	General Purpose	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,525,000	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	$1,298	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$630,644	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$191,417	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	State Tax Refund	Desc
Exclusion	01	ExclusionCd
Exclusion	$58,939	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$882,298	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$882,298	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 Return Preparation	CategoryTxt
Amt	$3,784	Amt
Net Investment Income	$1,892	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,892	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
274457.992 units DFAPX	$2,761,047	$2,761,047
225055.075 units FCNVX	$2,252,522	$2,252,522
5355.000 units SGOV	$536,571	$536,571
309579.001 units PYAIX	$2,922,426	$2,922,426
161491.703 units PICYX	$1,370,806	$1,370,806

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
39661.523 units APHTX	$668,297	$668,297
3448.083 units PYODX	$109,408	$109,408
16582.050 units GSIMX	$277,252	$277,252
8144.808 units MINIX	$338,417	$338,417
27459.376 units WCMIX	$532,437	$532,437
11697.221 units MICFX	$180,020	$180,020
13688.500 units MICHX	$160,703	$160,703
2351 units WMS	$319,031	$319,031
17149 units AEO	$193,098	$193,098
5144 units APH	$378,238	$378,238
537 units TECH	$178,182	$178,182
12970 units BRO	$817,629	$817,629
4527 units CDW	$772,759	$772,759
12031 units CDAY	$717,529	$717,529
7795 units CNM	$183,728	$183,728
3724 units NAPA	$67,926	$67,926
5567 units ENTG	$528,197	$528,197
3320 units FRC	$504,076	$504,076
1643 units GDDY	$124,572	$124,572
614 units IDXX	$213,439	$213,439
3246 units J	$404,387	$404,387
6263 units LYV	$565,925	$565,925
13927 units MRVI	$290,656	$290,656
2495 units MLM	$867,536	$867,536
1220 units MIDD	$175,460	$175,460
3774 units MORN	$860,434	$860,434
1557 units PAYX	$192,040	$192,040
2624 units PKI	$354,397	$354,397
899 units POOL	$304,932	$304,932
4125 units PWSC	$74,250	$74,250
6126 units ROL	$206,814	$206,814
334 units SAIA	$69,081	$69,081
3098 units SCI	$191,178	$191,178
4250 units SIG	$277,823	$277,823
5687 units SSNC	$317,107	$317,107
1667 units STE	$335,700	$335,700
1507 units TDY	$555,119	$555,119
4071 units TTC	$337,608	$337,608
1591 units TSCO	$294,574	$294,574
3149 units TRU	$232,617	$232,617
3988 units TRMB	$252,241	$252,241
1450 units WAB	$127,092	$127,092
807 units WSM	$120,041	$120,041
Accrued Dividends for Equities	$4,670	$4,670

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	15690.568 units APHFX	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$139,315	BookValueAmt
EOYFMV	$139,315	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized Loss on Securities	Desc
Amt	$7,002,776	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MA Form PC Filing Fee	$500	$0	$500
Office Expenses	$346	$0	$346
Bookkeeping Expenses	$2,910	$1,455	$1,455

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	State Tax Refund	Desc
Revenue And Expenses Per Books	$58,939	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$58,939	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Recoveries of Amounts Treated as Qualifying Distributions	Desc
Amt	$5,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Fiduciary Fees	$60,651	$54,586	$6,065
Investment Advisory	$298,898	$298,898	$0
Custodian Fee	$6,113	$6,113	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Excise Taxes	$54,754	$0	$0
Foreign Taxes	$2,601	$2,601	$0