THEE MUSTARD SEED FOUNDATION: Form 990PF, tax year 2020
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- Organization
- THEE MUSTARD SEED FOUNDATION (EIN 26-0873247)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349108026
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:09:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133791592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260873247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEE MUSTARD SEED FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TEN MOUNTAIN CAPITAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEE | BusinessNameControlTxt |
| Phone | 6172625979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 NEWBURY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR DEMOULAS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6172625979 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARTHUR | PersonFirstNm |
| Person Last | DEMOULAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD G WEINER CPA | PreparerPersonNm |
| PTIN | P00690869 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $46,038,831 | 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 | $1,016,768 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $375,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,318,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,223,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,020,162 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,977 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,808,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,493,082 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,255 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,994 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,712 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,061 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,682 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,544,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,544,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,792,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,585,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,016,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,340,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,239,890 | CashBOYAmt |
| Cash EOY | $1,549,536 | CashEOYAmt |
| Cash EOYFMV | $1,549,536 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $352,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $352,382 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,614,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,725,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,404,611 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,003,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,246,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,732,302 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,857,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,874,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,038,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,857,520 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,874,076 | 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 | $27,857,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,874,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,857,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,874,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,857,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,016,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,874,076 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,874,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB ACCOUNT NO. 8778 - ST | P | 2020-01-01 | 2020-12-31 | $1,648,670 | $1,616,808 | $31,862 | $31,862 |
| CHARLES SCHWAB ACCOUNT NO. 4142 - ST | P | 2020-01-01 | 2020-12-31 | $547,690 | $451,880 | $95,810 | $95,810 |
| CHARLES SCHWAB ACCOUNT NO. 6663 - ST | P | 2020-01-01 | 2020-12-31 | $256,219 | $272,833 | -$16,614 | -$16,614 |
| CHARLES SCHWAB ACCOUNT NO. 6677 - ST | P | 2020-01-01 | 2020-12-31 | $1,178,838 | $1,196,677 | -$17,839 | -$17,839 |
| PERSHING ACCOUNT NO. 7316 - ST | P | 2020-01-01 | 2020-12-31 | $48,056 | $42,762 | $5,294 | $5,294 |
| THRU K-1 INVESTMENTS | P | 2020-01-01 | 2020-12-31 | $240,621 | -$240,621 | -$240,621 | |
| CHARLES SCHWAB ACCOUNT NO. 8778 - LT | P | 2019-01-01 | 2020-12-31 | $985,523 | $830,840 | $154,683 | $154,683 |
| CHARLES SCHWAB ACCOUNT NO. 4142 - LT | P | 2019-01-01 | 2020-12-31 | $776,586 | $571,377 | $205,209 | $205,209 |
| CHARLES SCHWAB ACCOUNT NO. 6663 - LT | P | 2019-01-01 | 2020-12-31 | $810,003 | $611,576 | $198,427 | $198,427 |
| CHARLES SCHWAB ACCOUNT NO. 6677 - LT | P | 2019-01-01 | 2020-12-31 | $16,445 | $8,301 | $8,144 | $8,144 |
| PERSHING ACCOUNT NO. 7316 - LT | P | 2019-01-01 | 2020-12-31 | $1,170,878 | $851,305 | $319,573 | $319,573 |
| THRU K-1 INVESTMENTS | P | 2019-01-01 | 2020-12-31 | $23,301 | -$23,301 | -$23,301 | |
| CHARLES SCHWAB ACCOUNT NO. 8778 - LT | D | 2019-01-01 | 2020-12-31 | $978,931 | $195,126 | $783,805 | $783,805 |
| REDEMPTION OF ANCHOR BOLT OFFSHORE | P | 2019-01-01 | 2020-12-31 | $799,012 | $1,000,000 | -$200,988 | -$200,988 |
| REDEMPTION OF LAKEWOOD CAPITAL | P | 2019-01-01 | 2020-12-31 | $637,344 | $713,667 | -$76,323 | -$76,323 |
| REDEMPTION OF NEWFOUNDLAND TERRANOVA | P | 2019-01-01 | 2020-12-31 | $880,815 | $740,583 | $140,232 | $140,232 |
| REDEMPTION OF PFM HEALTHCARE OFFSHORE | P | 2019-01-01 | 2020-12-31 | $964,333 | $835,928 | $128,405 | $128,405 |
| REDEMPTION OF YOST OFFSHORE | P | 2019-01-01 | 2020-12-31 | $35,785 | $35,785 | $35,785 | |
| REDEMPTION OF BBR ABSOLUTE RETURN | P | 2019-01-01 | 2020-12-31 | $488,619 | $488,619 | $488,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,020,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,655 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,655 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,123 | OverpaymentAmt |
| Applied To ES Tax | $50,123 | 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 | MICHAEL OUELLETTE | IndividualWithBooksNm |
| Phone | 6172625979 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 NEWBURY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR S DEMOULAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TEN MOUNTAIN CAPITAL 38 NEWBURY | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $78,944 | CompensationAmt |
| 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 | $20,039,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,452,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,063,633 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,555,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,555,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $533,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,022,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,751,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,751,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,532 | TotalTaxAmt |
| Distributable Before Adj | $1,718,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,718,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,718,583 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,585,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,585,419 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,585,419 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,718,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,358,400 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $744,493 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $633,988 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,560 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,765,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,585,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,585,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $133,164 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $133,164 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,632,277 | 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 | $2,632,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,225,236 | ExcessFromYear4Amt |
| Excess From Year3 | $744,493 | ExcessFromYear3Amt |
| Excess From Year2 | $633,988 | ExcessFromYear2Amt |
| Excess From Year1 | $28,560 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARTHUR S DEMOULAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF BOSTON INSPIRING HOPE CAMPAIGN | ||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | |||
| BUILD THE FAITH | ||||||||||
| PO BOX 920501 | NEEDHAM | MA | 02492 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |||
| BY THE HAND CLUB FOR KIDS | ||||||||||
| 416 N LARAMIE AVE | CHICAGO | IL | 60644 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |||
| CAMPAIGN FOR CATHOLIC SCHOOLS | ||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | NONE | PUBLIC CHARITY | GENERAL FUND | $244,250 | |||
| CARDINAL KUNG ACADEMY | ||||||||||
| 948 NEWFIELD AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |||
| CATHOLIC CHARISMATIC RENEWAL (GHANA) | ||||||||||
| NONE | FOREIGN PUBLIC CHARI | GENERAL FUND | $200,000 | PO BOX 4681 | KUMASI | GH | ||||
| GREEK ORTHODOX METROPOLIS OF SWEDENGREKISK ORTODOXA | ||||||||||
| NONE | FOREIGN PUBLIC CHARI | GENERAL FUND | $150,000 | 92 BIRGER JARLSGATAN | STOCKHOLM | SW | ||||
| RON BURTON TRAINING VILLAGE | ||||||||||
| PO BOX 2 | HUBBARDSTON | MA | 01452 | NONE | PUBLIC CHARITY | GENERAL FUND | $165,000 | |||
| SAINT ANTHONY SHRINE | ||||||||||
| 100 ARCH ST | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $17,000 | |||
| SAINT MARY'S CATHOLIC CHURCH | ||||||||||
| 533 E MAIN STREET | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |||
| ST ANDRE BESSETTE PARISH | ||||||||||
| 291 UNION AVE | LACONIA | NH | 03246 | NONE | PUBLIC CHARITY | GENERAL FUND | $30,000 | |||
| THE COREY C GRIFFIN CHARITABLE FOUNDATION | ||||||||||
| 205 NEWBURY STREET 410 | FRAMINGHAM | MA | 01701 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |||
| THE COUNTRY FOOD TRUST | ||||||||||
| NONE | FOREIGN PUBLIC CHARI | GENERAL FUND | $13,353 | PO BOX 114 | WOTTONUNDEREDGE | UK | ||||
| THE SAMARITAN WOMEN | ||||||||||
| 602 S CHAPEL GATE LANE | BALTIMORE | MD | 21229 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |||
| URBAN IMPACT | ||||||||||
| 801 UNION STREET | PITTSBURGH | PA | 15212 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,544,603 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,943 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,318,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,791,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,791,895 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ARTHUR DEMOULAS | ||||||
| 1 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $179,507 | Yes (X) |
| ARTHUR DEMOULAS | ||||||
| 2 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $764,322 | Yes (X) |
| ARTHUR DEMOULAS | ||||||
| 3 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $72,939 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 360 SH. ADOBE INC | $179,507 | 2020-10-01 |
| 2 | 239 SH. AMAZON.COM | $764,322 | 2020-10-01 |
| 3 | 367 SH. PAYPAL HOLDINGS CORP | $72,939 | 2020-10-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,555 | Amt |
| Net Investment Income | $12,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,255 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EQUIVALENCY DETERMINATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART XV | FormAndLineReferenceDesc |
| Medium Explanation | THE CONTRIBUTIONS TO THE FOREIGN CHARITABLE ORGANIZATIONS OF GREEK ORTHODOX METROPOLIS OF SWEDEN IN THE AMOUNT OF $150,000,CATHOLIC CHARISMATIC RENEWAL, GHANA IN THE AMOUNT OF $200,000 AND THE COUNTRY FOOD TRUST IN THE AMOUNT OF $13,353 ARE NOT SUBJECT TO EXCISE TAX BECAUSE THE TAXPAYER MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG. 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEES. THE FOUNDATION RECEIVED AFFIDAVITS FROM THE RESPECTIVE FOREIGN CHARITY THAT COMPLY WITH THE RULES ENUMERATED ABOVE. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80,000 SHS RUPERT RESOURCES LTD | $56,013 | $298,400 |
| 4,470 SHS ISHARES CORE S&P MID CAP | $880,814 | $1,027,340 |
| 67,490 SHS LONGLEAF PARTNERS INTERN | $905,652 | $1,172,981 |
| 22,007 SHS AKRE FOCUS INSTL | $1,050,020 | $1,211,485 |
| 68,594 UNITS VANGUARD INFLATION | $1,824,400 | $1,942,595 |
| 3,552,711 SHS RUPERT RESOURCES LTD | $2,376,959 | $13,823,599 |
| 13,008 SHS SPDR S&P 500 ETF TR | $2,560,193 | $4,863,431 |
| 379,886 UNITS DOUBLELINE TOTAL RETURN | $4,071,519 | $4,064,780 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUDSON WAY OFFSHORE FUND, LTD. | AT COST | $639,838 | $999,069 |
| AKO FUND LIMITED | AT COST | $707,700 | $1,327,213 |
| TTC ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP | AT COST | $939,228 | $1,030,396 |
| TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTF. | AT COST | $4,000,000 | $4,178,880 |
| TTC WORLD EQUITY FUND FUND QP, LP | AT COST | $6,959,822 | $8,196,744 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRATION FEES | $500 | $0 | $0 | $500 |
| THRU K-1 INVESTMENTS | $50,682 | $50,682 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THRU K-1 INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $96,977 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96,977 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $78,994 | Amt |
| Net Investment Income | $78,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $54,000 | $0 | $0 | $0 |
| PAYROLL TAXES AND FEES | $4,061 | $0 | $0 | $4,061 |
| FOREIGN TAXES | $10,712 | $10,712 | $0 | $0 |
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