GORDON FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GORDON FAMILY FOUNDATION (EIN 13-7130595)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-08
IRS object ID
202243129349100419
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)
Return2022-11-08T15:16:26-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN842245616PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FFC CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118 RAILROAD STREETAddressLine1Txt
CityANDOVERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01810ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137130595EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GORDON FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JDJ FAMILY OFFICE SERVICESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGORDBusinessNameControlTxt
Phone6177652100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 962049AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02196ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL S GORDONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6177652100PhoneNum
Signature2022-10-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastGORDONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN M FREEDMAN CPAPreparerPersonNm
PTINP01204569PTIN
Phone9784701332PhoneNum

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$85,066,888FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$37,860InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$37,860InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,864DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,864DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,617,543NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$32,860,171GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,617,543CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$26,669,267TotalRevAndExpnssAmt
Total Net Invst Incm$26,669,267TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$24,851LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$24,851LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,817AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$31,817AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$411,828TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$289,681OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$288,610OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$758,177TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$345,278TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,391,858ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,391,858ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,150,035TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$345,278TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,391,858TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,519,232ExcessRevenueOverExpensesAmt
Net Investment Income$26,323,989NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,039,855SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,772,564SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,772,565SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,211,475CorporateStockBOYAmt
Corporate Stock EOY$1,005CorporateStockEOYAmt
Corporate Stock EOYFMV$2,747CorporateStockEOYFMVAmt
Other Investments BOY$32,714,260OtherInvestmentsBOYAmt
Other Investments EOY$22,974,623OtherInvestmentsEOYAmt
Other Investments EOYFMV$38,291,576OtherInvestmentsEOYFMVAmt
Total Assets BOY$46,965,590TotalAssetsBOYAmt
Total Assets EOY$69,748,192TotalAssetsEOYAmt
Total Assets EOYFMV$85,066,888TotalAssetsEOYFMVAmt
Grants Payable EOY$5,727,426GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,727,426TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,229,958CapitalStockBOYAmt
Capital Stock EOY$1,229,958CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$45,735,632RetainedEarningBOYAmt
Retained Earning EOY$62,790,808RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$46,965,590TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$64,020,766TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$46,965,590TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$69,748,192TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$46,965,590TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,519,232ExcessRevenueOverExpensesAmt
Other Increases$267,852OtherIncreasesAmt
Subtotal$69,752,674SubtotalAmt
Other Decreases$5,731,908OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$64,020,766TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
PASSTHROUGH FROM TITLE 19 DK$143,320$143,320
DRAFTKINGS CLASS A$25,984,502$25,984,502$32,194,549$6,210,047
DRAFTKINGS OPTIONS$485,808$485,808$665,622$179,814
PASSTHROUGH FROM HONEYSTONE VENTURES FUND, LP-$15-$15P
PASSTHROUGH FROM TITLE 19 DRIVE$3,928$3,928P
FieldValueIRS element (for citing)
Capital Gain Net Income$26,617,543CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$365,903InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$365,903SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$365,903TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$400,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$410,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7,187EsPenaltyAmt
Overpayment$36,910OverpaymentAmt
Applied To ES Tax$36,910AppliedToESTaxAmt
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 Line1PO BOX 962049AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02196ZIPCd
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL S GORDON
C/O JDJ FAMILY OFFICE SERVICES POBOX 962049BOSTONMA02196TRUSTEE5.00$0$0$0
CHRISTINA M GORDON
C/O JDJ FAMILY OFFICE SERVICES POBOX 962049BOSTONMA02196TRUSTEE5.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

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$59,393,790AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,416,741AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$81,810,531TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$81,810,531AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,227,158CashDeemedCharitableAmt
Net Vl Noncharitable Assets$80,583,373NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,029,169MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,029,169MinimumInvestmentReturnAmt
Tax Based On Investment Income$365,903TaxBasedOnInvestmentIncomeAmt
Total Tax$365,903TotalTaxAmt
Distributable Before Adj$3,663,266DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,663,266DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,663,266DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,391,858ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,391,858QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,663,266DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$221,390ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,266,661ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,144,521ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$353,711ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$684,428ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,670,711TotalExcessDistributionCyovAmt
Qualifying Distributions$3,391,858QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,391,858AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$271,408ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$271,408ExcessDistributionCyovAppCYAmt
Total Corpus$4,399,303TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,399,303ExcessDistriCyovToNextYrAmt
Excess From Year4$1,216,643ExcessFromYear4Amt
Excess From Year3$2,144,521ExcessFromYear3Amt
Excess From Year2$353,711ExcessFromYear2Amt
Excess From Year1$684,428ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL S GORDONContributingManagerNm
Contributing ManagerCHRISTINA M GORDONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANN & ROBERT LURIE CHILDREN'S HOSPITAL
225 E CHICAGO AVECHICAGOIL60611PUBLICUNRESTRICTED$10,000
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLBOSTONMA02118PUBLICUNRESTRICTED$15,000
BRIGHAM & WOMEN'S HOSPITAL
75 FRANCIS STBOSTONMA02115PUBLICUNRESTRICTED$16,000
NATIONAL MS SOCIETY
101A 1ST AVE STE 6WALTHAMMA02451PUBLICUNRESTRICTED$10,000
COMBINED JEWISH PHILANTHROPIES
126 HIGH STBOSTONMA02110PUBLICUNRESTRICTED$270,000
GREATER BOSTON FOOD BANK
70 S BAY AVEBOSTONMA02118PUBLICUNRESTRICTED$100,000
BEAVER COUNTRY DAY SCHOOL
791 HAMMOND STREETCHESNUT HILLMA02467PUBLICUNRESTRICTED$267,500
BIG SISTER ASSOCIATION OF GREATER BOSTON
20 PARK PLAZA 1420BOSTONMA02116PUBLICUNRESTRICTED$10,000
BOSTON CHILDREN'S HOSPITAL TRUST
401 PARK DRIVE SUITE 602BOSTONMA02115PUBLICUNRESTRICTED$600,000
DREAM BIG BOSTON
281 NEEDHAM STREET 202NEWTONMA02464PUBLICUNRESTRICTED$15,000
FOUNDATION TO COMBAT ANTI SEMITISM
1 PATRIOT PLACEFOXBOROUGHMA02035PUBLICUNRESTRICTED$400,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT STREETBOSTONMA02114PUBLICUNRESTRICTED$250,000
PLANNED PARENTHOOD LEAGUE OF MA
1055 COMMONWEALTH AVENUEBOSTONMA02215PUBLICUNRESTRICTED$50,000
ROSIE'S PLACE
889 HARRISON AVEBOSTONMA02118PUBLICUNRESTRICTED$54,000
TEMPLE OHABEI SHALOM
1187 BEACON STREETBROOKLINEMA02446PUBLICUNRESTRICTED$106,000
THE JIMMY FUND DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215PUBLICUNRESTRICTED$410,000
TRUSTEES OF TUFTS COLLEGE
80 GEORGE STREETMEDFORDMA02155PUBLICUNRESTRICTED$200,000
WOMEN'S FOUNDATION OF BOSTON
126 BROOKLINE AVENUE 3RD FLOORBROOKLINEMA02215PUBLICUNRESTRICTED$383,000
ROGERSON COMMUNITIES
1 FLORENCE STROSLINDALEMA02131PUBLICUNRESTRICTED$2,500
UNICEF
18 TREMONT ST 820BOSTONMA02108PUBLICUNRESTRICTED$10,000
US FUND FOR UNICEF
125 MAIDEN LNNEW YORKNY10038PUBLICUNRESTRICTED$10,000
MUSEUM OF SCIENCE
1 MUSEUM OF SCIENCE DRIVEWAYBOSTONMA02114PUBLICUNRESTRICTED$10,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208PRIVATEUNRESTRICTED$142,858
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STPHILADELPHIAPA19104PUBLICUNRESTRICTED$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,391,858TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,860ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,864ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,617,543ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$26,669,267ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,669,267TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX RETURN PREPARATION$6,500$6,500$0
BOOKKEEPING SERVICES$25,317$25,317$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockDRAFTKINGS CLASS A SHARESStockNm
EOY Book Value$1,005EOYBookValueAmt
EOYFMV$2,747EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SHELLBACK OFFSHORE FUNDFMV$3,470,855$11,883,086
TITLE BITKRAFTAT COST$1,966,122$1,895,732
TITLE 19 BITKRAFT TOKENAT COST$438,825$1,237,693
TITLE 19 DRIVEAT COST$501,710$526,614
GALAXY INERACTIVE OFFSHOREAT COST$5,599,652$11,832,258
GALAXY INTERACTIVE SPV I, LPAT COST$2,500,000$2,500,000
HONEYSTONE VENTURES FUND, LPAT COST$306,000$261,860
INZID LIMITEDAT COST$400,000$400,000
MAVERICK VENTURES (ISRAEL) III, LPAT COST$300,000$262,875
TITLE 19 PROMISAT COST$2,007,394$2,007,394
SPATIAL XAT COST$3,000,173$3,000,173
TITLE 19 MYTHICALAT COST$2,483,615$2,483,614
BBIOME, LLCAT COST$277$277

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL SERVICESCategoryTxt
Legal Fees$24,851LegalFeesAmt
Net Investment Income$24,851NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
OTHER COST ADJUSTMENTS$4,482
LIABILITY ADJUSTMENT$5,727,426

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$1,059$0$0
MISC.$12$0$0
INVESTMENT INTEREST EXPENSE$913$913$0
PORTFOLIO DEDUCTIONS$287,687$287,687$0
OTHER LOSS$10$10$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCESDesc
Amt$267,852Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2020 FEDERAL EXCISE TAX PAYMENT$410,703$0$0
2020 STATE FILING FEE$1,125$0$0

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