BETA

DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION (EIN 20-5672504)
Tax period
2019-08-01 to 2020-07-31
Filed
2021-06-15
IRS object ID
202111669349101116
Schema version
2019v5.2
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)
Return2021-06-15T18:09:04-05:00ReturnTs
Tax Period End2020-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135381590PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11601 FORUM PLACE 9TH FLOORAddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205672504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOLA HAMILTON STEMBERG CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDOLABusinessNameControlTxt
Phone6172275540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOLA STEMBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172275540PhoneNum
Signature2021-06-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY SILVERSTEINPreparerPersonNm
PTINP01303184PTIN
Phone5616881600PhoneNum
Preparation2021-06-15PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,580,889FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$64,859DividendsRevAndExpnssAmt
Dividends Net Invst Incm$64,859DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,488NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,145,078GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,488CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$105,157OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$105,157OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$219,504TotalRevAndExpnssAmt
Total Net Invst Incm$219,504TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$28,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$30,829OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,829OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$70TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$59,399TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,329TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$256,742ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$256,742ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$316,141TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,329TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$256,742TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$96,637ExcessRevenueOverExpensesAmt
Net Investment Income$160,175NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$57,907SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,347SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,347SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,883,386CorporateStockBOYAmt
Corporate Stock EOY$1,827,718CorporateStockEOYAmt
Corporate Stock EOYFMV$1,827,718CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,621,192CorporateBondsBOYAmt
Corporate Bonds EOY$867,173CorporateBondsEOYAmt
Corporate Bonds EOYFMV$867,173CorporateBondsEOYFMVAmt
Other Investments BOY$2,922,898OtherInvestmentsBOYAmt
Other Investments EOY$4,790,651OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,790,651OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,485,383TotalAssetsBOYAmt
Total Assets EOY$7,580,889TotalAssetsEOYAmt
Total Assets EOYFMV$7,580,889TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,480,114CapitalStockBOYAmt
Capital Stock EOY$5,480,114CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,005,269RetainedEarningBOYAmt
Retained Earning EOY$2,100,775RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,485,383TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,580,889TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,485,383TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,580,889TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,485,383TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$96,637ExcessRevenueOverExpensesAmt
Other Increases$192,143OtherIncreasesAmt
Subtotal$7,580,889SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,580,889TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,145,078GrossSalesPriceAmt
Cost Or Other Basis$1,095,590CostOrOtherBasisAmt
Gain Or Loss$49,488GainOrLossAmt
Gains Minus Excess Or Losses$49,488GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$49,488CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$102,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,214,291NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.014139DistributionYr1Rt
Adjusted Qlfy Distri Yr2$231,585AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,391,541NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.031331DistributionYr2Rt
Adjusted Qlfy Distri Yr3$110,750AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,508,306NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.024566DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,883,444NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.006695DistributionYr4Rt
Adjusted Qlfy Distri Yr5$30,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,968,879NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.007559DistributionYr5Rt
Total Distribution0.084290TotalDistributionRt
Average Distribution0.016858AverageDistributionRt
Net Vl Noncharitable Assets$7,416,074NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$125,020AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,602NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$126,622AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$256,742QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,602InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,602SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,602TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,132EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,132TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$11,530OverpaymentAmt
Applied To ES Tax$11,530AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
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 BooksDOLA HAMILTON STEMBERGIndividualWithBooksNm
Phone6172275540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
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)
PersonDOLA HAMILTON STEMBERGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos8.00AverageHrsPerWkDevotedToPosRt
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
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION PROVIDES GRANTS TO QUALIFIED ORGANIZATIONS; IT DOES NOT PARTICIPATE IN ANY DIRECT CHARITABLE ACTIVITIES.Description1Txt
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$7,407,634AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$121,375AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,529,009TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,529,009AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,935CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,416,074NetVlNoncharitableAssetsAmt
Minimum Investment Return$370,804MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$370,804MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,602TaxBasedOnInvestmentIncomeAmt
Total Tax$1,602TotalTaxAmt
Distributable Before Adj$369,202DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$369,202DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$369,202DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$256,742ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$256,742QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,602PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$255,140AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$369,202DistributableAsAdjustedAmt
Undistributed Income PY$256,742UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$256,742QualifyingDistributionsAmt
Applied To Year1$256,742AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$369,202UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOLA HAMILTON STEMBERGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6172275540RecipientPhoneNum
Form And Info And MaterialsON THE CHARITABLE ORGANIZATION'S STATIONERY WITH INFORMATION ABOUT THE ORGANIZATION AND HOW THE GIFT WILL BE USED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsALL CHARITABLE ORGANIZATIONS SERVING MASSACHUSETTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BALDWIN SCHOOL
85 OXFORD STCAMBRIDGEMA02138NONEPUBLIC CHARITYPROVIDES EDUCATIONAL SUPPORT$50,000
DEXTER SCHOOL
20 NEWTON STREETBROOKLINEMA02445NONEPUBLIC CHARITYPROVIDE SCHOLARSHIPS FOR EDUCATION$60,000
FEEDING SOUTH FLORIDA INC
2501 SW 32ND TERRACEPEMBROKE PARKFL33023NONEPUBLIC CHARITYPROVIDES HUNGER RELIEF TO FOOD INSECURE POPULATION$52,000
GROTON SCHOOL
BOX 991 FARMERS ROWGROTONMA01450NONEPUBLIC CHARITYPROVIDE SCHOLARSHIPS FOR EDUCATION$10,000
HARVARD COLLEGE
264 HUNTINGTON AVENUEBOSTONMA02115NONEPUBLIC CHARITYSUPPORT EDUCATION PROGRAMS AND RESEARCH$6,500
MGH - PACT PROGRAM FUND
55 FRUIT STREETBOSTONMA02114NONEPUBLIC CHARITYPROVIDES EDUCATIONAL SUPPORT$7,500
PINE ISLAND CAMP INC
PO BOX 242BRUNSWICKME04011NONEPUBLIC CHARITYSUPPORT TRADITIONAL SUMMER CAMP$15,000
PRINCETON SYMPHONY ORCHESTRA
PO BOX 250PRINCETONMA08542NONEPUBLIC CHARITYPROVIDES SUPPORT FOR THE ARTS$3,242
THE GREATER BOSTON FOOD BANK
70 S BAY AVEBOSTONMA02118NONEPUBLIC CHARITYPROVIDES HUNGER RELIEF TO FOOD INSECURE POPULATION$52,000
THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER
5-11 DRYDOCK AVEBOSTONMA02212NONEPUBLIC CHARITYSUPPORT EDUCATION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$256,742TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,859ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,157ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$49,488ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$219,504ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$219,504TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$28,500Amt
Net Investment Income$28,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$867,173EOYBookValueAmt
EOYFMV$867,173EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,827,718EOYBookValueAmt
EOYFMV$1,827,718EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$4,790,651BookValueAmt
EOYFMV$4,790,651EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BC VII PRIVATE INVESTORS, LLC$4,383$4,383$4,383
BROWN ADVISORY INVESTORS 2006 - SLP III$26,389$26,389$26,389
INTERNATIONAL PUBLIC EQUITY, LLC$19,590$19,590$19,590
US PUBLIC EQUITY, LLC$53,795$53,795$53,795
SUMMIT VI ADVISORS FUND, L.P.$1,000$1,000$1,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINS AND LOSSESDesc
Amt$192,143Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SCS CAPITAL MANAGEMENT - INVESTMENT FEES$29,258$29,258$0
STATE STREET BANK & TRUST - CUSTODY FEES$1,571$1,571$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryMA TAXCategoryTxt
Amt$70Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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