LANDRY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LANDRY FAMILY FOUNDATION (EIN 04-2943405)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349103899
- 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 Stock Schedule
- Investments Other Schedule2
- 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 | 2022-11-14T13:20:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042689883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042943405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDRY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 6177176383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 BOYLSTON ST SUITE 6 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G BARRIE LANDRY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6177176383 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | G | PersonFirstNm |
| Person Last | BARRIE LANDRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HILLARY BURR CPA | PreparerPersonNm |
| PTIN | P00910379 | PTIN |
| Phone | 6174399700 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $123,407,175 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,521,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,519,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,445,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,591,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,445,024 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $207 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,966,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,965,177 | 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 | $28,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $584,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $400,475 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $184,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,737 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $260,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $254,238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,077,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $682,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $219,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,807,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,807,483 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,884,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $682,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,027,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,081,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,282,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,595,300 | CashBOYAmt |
| Cash EOY | $1,894,660 | CashEOYAmt |
| Cash EOYFMV | $1,894,660 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $252,813 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $252,813 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $252,813 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $252,813 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $67,638,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,654,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,654,928 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $39,394,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,604,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,604,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,881,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,407,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,407,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $109,881,661 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,407,175 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,881,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,407,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,881,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,407,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,881,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,081,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,443,524 | OtherIncreasesAmt |
| Subtotal | $123,407,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,407,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| DISTRIBUTION IN EXCESS OF BASIS - GEOF II LP | P | $43,850 | $43,850 | $43,850 | |
| DISPOSITION OF TIGER GLOBAL PIP X PARTNERS LP | P | -$15,847 | -$15,847 | $15,847 | |
| PARK STREET CAPITAL XI - QSBS EXCLUSION | P | -$102,048 | -$102,048 | $102,048 | |
| PARTNERSHIP INVESTMENTS - 1231 GAINS | P | $46,871 | $46,871 | $46,871 | |
| PARTNERSHIP INVESTMENT - ST GAINS/LOSSES | P | $78,098 | $78,098 | $78,098 | |
| PARTNERSHIP INVESTMENT - LT GAINS/LOSSES | P | $4,888,609 | $4,888,609 | $4,888,609 | |
| FIDELITY #8880 | P | -$16,650 | -$16,650 | $16,650 | |
| FIDELITY #8880 | P | $283,622 | $283,622 | $283,622 | |
| FIDELITY #5211 | P | -$11,707 | -$11,707 | $11,707 | |
| FIDELITY #5211 | P | $85,037 | $85,037 | $85,037 | |
| FIDELITY #3426 | P | $11,369 | $11,369 | $11,369 | |
| FIDELITY #1574 | P | -$81 | -$81 | $81 | |
| FIDELITY #8398 | P | $99,815 | $99,815 | $99,815 | |
| FIDELITY #8398 | P | $1,290,362 | $1,290,362 | $1,290,362 | |
| FIDELITY #2901 | P | $18,109 | $18,109 | $18,109 | |
| FIDELITY #2901 | P | $1,221,944 | $1,221,944 | $1,221,944 | |
| FIDELITY #0940 | P | $24,833 | $24,833 | $24,833 | |
| FIDELITY #0940 | P | $47,570 | $47,570 | $47,570 | |
| UBS #4650 | P | $66,772 | $66,772 | $66,772 | |
| UBS #4650 | P | $249,856 | $249,856 | $249,856 | |
| UBS #4651 | P | $60,863 | $60,863 | $60,863 | |
| UBS #4651 | P | $110,301 | $110,301 | $110,301 | |
| GENERATION IM ASIA FUND REDEMPTION | P | $821,440 | $821,440 | $821,440 | |
| CAPITAL GAINS DIVIDENDS | P | $1,142,036 | $1,142,036 | $1,142,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,445,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $156,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $156,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $177,645 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $217,645 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60,815 | OverpaymentAmt |
| Applied To ES Tax | $60,815 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNE THORNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177176373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH STREET 27TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLY HOGAN GWINN-LANDRY | ||||||||
| 11 LEHIGH ROAD | WELLESLEY | MA | 02482 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| G BARRIE LANDRY | ||||||||
| 250 BOYLSTON ST SUITE 6 | BOSTON | MA | 02116 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JENNIFER LANDRY LE | ||||||||
| 5 MEADOWCROFT LANE | GREENWICH | CT | 06830 | DIRECTOR | 2.00 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN ADVISORY | |||||
| 100 HIGH STREET 27TH FLOOR | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEES | $205,171 |
| UBS | |||||
| ONE POST OFFICE SQUARE 33RD FLOOR | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT FEES | $192,959 |
| SARAH KATHLEEN GAUGER | |||||
| 11 COLLEGE AVENUE | ARLINGTON | MA | 02474 | GRANT COORDINATOR | $184,500 |
| WOLF & COMPANY PC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | ACCOUNTING FEES | $28,650 |
| 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 | $73,495,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,985,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,348,343 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,830,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,830,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,752,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,077,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,753,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,753,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156,830 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,878 | IncomeTaxAmt |
| Total Tax | $184,708 | TotalTaxAmt |
| Distributable Before Adj | $5,569,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,569,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,569,175 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,027,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,027,229 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,569,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $535,462 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $258,761 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $794,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,027,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,027,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $541,946 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $541,946 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $252,277 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $252,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $252,277 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SARAH GAUGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 COLLEGE AVENUE | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02474 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7813253722 | RecipientPhoneNum |
| Recipient Email Address | SARAHKGAUGER@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | STANDARD PRINTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TOTAL FUNDS OF THE FOUNDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN REPERATORY THEATER | |||||||
| 64 BRATTLE ST | CAMBRIDGE | MA | 02138 | NOT RELATED | PC | EXEMPT PURPOSE | $25,000 |
| ANIMAL SHELTER OF MARTHA'S VINEYARD | |||||||
| 1 PENNYWISE PATH | EDGARTOWN | MA | 02539 | NOT RELATED | PC | EXEMPT PURPOSE | $500 |
| ASCENTRIA COMMUNITY SERVICES | |||||||
| 11 SHATTUCK STREET | WORCESTER | MA | 01605 | NOT RELATED | PC | EXEMPT PURPOSE | $150,000 |
| BOATHOUSE FOUNDATION | |||||||
| PO BOX 2340 | EDGARTOWN | MA | 02539 | NOT RELATED | PC | EXEMPT PURPOSE | $600 |
| BOSTON BOOK FESTIVAL | |||||||
| 32R ESSEX STREET SUITE 5 | CAMBRIDGE | MA | 02139 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| BOSTON MEDICAL CENTER | |||||||
| 801 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NOT RELATED | PC | EXEMPT PURPOSE | $165,750 |
| BOYS AND GIRLS CLUBS OF AMERICA (BGCA) | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NOT RELATED | PC | EXEMPT PURPOSE | $25,000 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | NOT RELATED | PC | EXEMPT PURPOSE | $192,500 |
| CARROLL SCHOOL | |||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NOT RELATED | PC | EXEMPT PURPOSE | $140,000 |
| CHANGE SUMMER | |||||||
| 119 WEST 72ND ST SUITE 187 | NEW YORK | NY | 10023 | NOT RELATED | PC | EXEMPT PURPOSE | $53,000 |
| CHARITIES AID FOUNDATIONS | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NOT RELATED | PC | EXEMPT PURPOSE | $7,650 |
| CHICKEN AND EGG PRODUCTIONS | |||||||
| 45 MAIN STREET SUITE 506 | BROOKLYN | NY | 11201 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| CORNELIA CONNELLY CENTER | |||||||
| 220 E 4TH ST | NEW YORK | NY | 10009 | NOT RELATED | PC | EXEMPT PURPOSE | $35,000 |
| EDUCATION THROUGH MUSIC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NOT RELATED | PC | EXEMPT PURPOSE | $500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NOT RELATED | PC | EXEMPT PURPOSE | $25,000 |
| FOCUSSING PHILANTHROPY | |||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | NOT RELATED | PC | EXEMPT PURPOSE | $255,000 |
| FRIENDS OF THE PUBLIC GARDEN | |||||||
| 69 BEACON STREET | BOSTON | MA | 02108 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| GOOD NEIGHBOR SETTLEMENT HOUSE | |||||||
| 1254 E TYLER STREET | BROWNSVILLE | TX | 78520 | NOT RELATED | PC | EXEMPT PURPOSE | $25,000 |
| GREENWICH COUNTRY DAY SCHOOL | |||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | NOT RELATED | PC | EXEMPT PURPOSE | $125,000 |
| HARVARD RADCLIFF FOUNDATION FOR WOMEN'S ATHLETICS | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| HARVARD RADCLIFF FOUNDATION FOR WOMEN'S ATHLETICS (FOR FRIENDS OF HARVARD H | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| HARVARD UNIVERSITY | |||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 02138 | NOT RELATED | PC | EXEMPT PURPOSE | $185,000 |
| HARVARD UNIVERSITY CLUB | |||||||
| 65 N HARVARD ST | BOSTON | MA | 02163 | NOT RELATED | PC | EXEMPT PURPOSE | $2,500 |
| HEALTH EQUITY INTERNATIONAL | |||||||
| 40 GLEN AVE | NEWTON | MA | 02459 | NOT RELATED | PC | EXEMPT PURPOSE | $125,000 |
| HUMANITY RISES INC | |||||||
| 22 BOSTON WHARF RD FL 7 | BOSTON | MA | 02210 | NOT RELATED | PC | EXEMPT PURPOSE | $130,000 |
| HUNTINGTON THEATER | |||||||
| 281 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| INTERNATIONAL RESCUE COMMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| ISLAND FOOD PANTRY | |||||||
| PO BOX 1874 | VINEYARD HAVEN | MA | 02568 | NOT RELATED | PC | EXEMPT PURPOSE | $15,000 |
| KIDS IN CRISIS | |||||||
| ONE SALEM STREET | COS COB | CT | 06807 | NOT RELATED | PC | EXEMPT PURPOSE | $52,000 |
| KIDS IN NEED OF DEFENSE | |||||||
| 1201 L ST NW FLOOR 2 | WASHINGTON | DC | 20005 | NOT RELATED | PC | EXEMPT PURPOSE | $100,000 |
| MALALA FUND | |||||||
| 1875 CONNECTICUT AVENUE | WASHINGTON | DC | 20009 | NOT RELATED | PC | EXEMPT PURPOSE | $333,333 |
| MARANYUNDO INITIATIVE | |||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | NOT RELATED | PC | EXEMPT PURPOSE | $55,000 |
| MARTHA'S VINEYARD BOYS AND GIRLS CLUB | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| MASS DESIGN GROUP | |||||||
| 1 CHANDLER STREET FLOOR 1 | BOSTON | MA | 02116 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NOT RELATED | PC | EXEMPT PURPOSE | $392,900 |
| MASSACHUSETTS LEGAL ASSISTANCE CORPORATION | |||||||
| 18 TREMONT STREET STE 1010 | BOSTON | MA | 02108 | NOT RELATED | PC | EXEMPT PURPOSE | $100,000 |
| MIDDLESEX SCHOOL | |||||||
| 1400 LOWELL ROAD | CONCORD | MA | 01742 | NOT RELATED | PC | EXEMPT PURPOSE | $115,000 |
| MILLENNIUM CAMPUS NETWORK | |||||||
| 101 HUNTINGTON AVENUE | BOSTON | MA | 02199 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NOT RELATED | PC | EXEMPT PURPOSE | $140,000 |
| MOTHER CAROLINE ACADEMY AND EDUCATION CENTER | |||||||
| 515 BLUE HILL AVE | DORCHESTER | MA | 02121 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| MUSEUM OF FINE ART | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NOT RELATED | PC | EXEMPT PURPOSE | $30,000 |
| NEIGHBOR TO NEIGHBOR | |||||||
| 8 BEACON ST STE 501 | BOSTON | MA | 02108 | NOT RELATED | PC | EXEMPT PURPOSE | $20,000 |
| NEIGHBOR TO NEIGHBOR GREENWICH | |||||||
| 248 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| NEW ENGLAND INTERNATIONAL DONORS | |||||||
| 120 ST JAMES AVENUE 6TH FLOOR | BOSTON | MA | 02116 | NOT RELATED | PC | EXEMPT PURPOSE | $20,000 |
| ONE LOVE FOUNDATION | |||||||
| 119 PONDFIELD ROAD | BRONXVILLE | NY | 10708 | NOT RELATED | PC | EXEMPT PURPOSE | $55,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 1400 | BOSTON | MA | 02199 | NOT RELATED | PC | EXEMPT PURPOSE | $25,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NOT RELATED | PC | EXEMPT PURPOSE | $1,500 |
| REACH OUT AND READ | |||||||
| 89 SOUTH ST SUITE 201 | BOSTON | MA | 02111 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| REFUGEPOINT | |||||||
| 689 MASSACHUSETTS AVE 2ND FL | BOSTON | MA | 02139 | NOT RELATED | PC | EXEMPT PURPOSE | $500,000 |
| RUNWAY FOR RECOVERY | |||||||
| 14 INN STREET | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $65,000 |
| SEMPER-FI SERVICE DOGS | |||||||
| 12650 ORANGE BLVD | WEST PALM BEACH | FL | 33412 | NOT RELATED | PC | EXEMPT PURPOSE | $2,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | NOT RELATED | PC | EXEMPT PURPOSE | $29,500 |
| SHINING HOPE FOR COMMUNITIES | |||||||
| 11 PARK PLACE NO 3RD FL | NEW YORK | NY | 10007 | NOT RELATED | PC | EXEMPT PURPOSE | $25,000 |
| SCHOOL OF LEADERSHIP AFGHANISTAN | |||||||
| 700 N OLIVE AVE | WEST PALM BEACH | FL | 33401 | NOT RELATED | PC | EXEMPT PURPOSE | $25,000 |
| SQUASH HAVEN | |||||||
| 70 TOWER PARKWAY | NEW HAVEN | CT | 06511 | NOT RELATED | PC | EXEMPT PURPOSE | $15,000 |
| SUNDANCE INSTITUTE | |||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| TENACRE COUNTRY DAY SCHOOL | |||||||
| 78 BENVENUE STREET | WELLESLEY | MA | 02482 | NOT RELATED | PC | EXEMPT PURPOSE | $18,750 |
| UNICEF USA | |||||||
| 18 TREMONT STREET | BOSTON | MA | 02108 | NOT RELATED | PC | EXEMPT PURPOSE | $575,000 |
| UNIVERSITY OF MASSACHUSETTS MEMORIAL HEALTH CARE | |||||||
| 55 LAKE AVE N | WORCESTER | MA | 01655 | NOT RELATED | PC | EXEMPT PURPOSE | $500 |
| VINEYARD GOLF CLUB FOUNDATION | |||||||
| 100 CLUBHOUSE LANE PO BOX 9 | EDGARTOWN | MA | 02539 | NOT RELATED | PC | EXEMPT PURPOSE | $500 |
| WESTOVER SCHOOL | |||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | NOT RELATED | PC | EXEMPT PURPOSE | $25,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | NOT RELATED | PC | EXEMPT PURPOSE | $3,500 |
| WOMEN MOVING MILLIONS | |||||||
| 19 FULTON STREET | NEW YORK | NY | 10038 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| Y2Y | |||||||
| 10 WARE STREET | CAMBRIDGE | MA | 02138 | NOT RELATED | PC | EXEMPT PURPOSE | $11,000 |
| YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | |||||||
| 2245 S MICHIGAN AVE | CHICAGO | IL | 60616 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,807,483 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,521,438 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,445,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,966,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,966,669 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $75,654,928 | EOYBookValueAmt |
| EOYFMV | $75,654,928 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $45,604,774 | BookValueAmt |
| EOYFMV | $45,604,774 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP DEDUCTION - OTHER DEDUCTIONS | $244,051 | $244,051 | $0 |
| PARTNERSHIP DEDUCTION - CHARITABLE CONTRIBUTION | $6,596 | $0 | $6,596 |
| PARTNERSHIP DEDUCTION - INVESTMENT INTEREST EXPENSES | $10,184 | $10,184 | $0 |
| PARTNERSHIP DEDUCTION - SECTION 179 DEDUCTION | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENTS - ROYALTIES | Desc |
| Revenue And Expenses Per Books | $207 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $207 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $59,662 |
| REALIZED & UNREALIZED GAIN/LOSS ADJUSTMENT | $7,383,862 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $398,130 | $398,130 | $0 |
| SARAH K. GAUGER | $184,500 | $0 | $184,500 |
| ADR FEES | $1,422 | $1,422 | $0 |
| INITIAL FEES | $923 | $923 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26,072 | $26,072 | $0 |
| FEDERAL EXCISE TAX | $165,000 | $0 | $0 |
| STATE TAX WITHHELD | $665 | $665 | $0 |
| FEDERAL UBI ESTIMATED TAXES | $10,000 | $0 | $0 |
| STATE UBI ESTIMATED TAXES | $1,000 | $1,000 | $0 |
Comments