ANN THEODORE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANN THEODORE FOUNDATION (EIN 81-4558318)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-03-03
- IRS object ID
- 202120639349100102
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-03T23:55:34-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PECK ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 WALNUT STREET SUITE 210 | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024812104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814558318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN THEODORE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | AMY B NAUGHTON TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AMY NAUGHTON ESQ | InCareOfNm |
| Business Name Control | ANNT | BusinessNameControlTxt |
| Phone | 6177426720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY NAUGHTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177426720 | PhoneNum |
| Signature | 2021-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY J MARINI CPA | PreparerPersonNm |
| PTIN | P00179616 | PTIN |
| Phone | 7812357517 | PhoneNum |
| Preparation | 2021-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $111,817,041 | 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 |
| Interest On Sav Rev And Expnss | $498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,225,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,225,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,771,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,845,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,771,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,204 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,998,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,997,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,306 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,153 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $604,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,268 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $322,709 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $341 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $341 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,518 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $101,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101,261 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $762,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $426,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $331,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,878,645 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,878,645 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,641,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $426,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,210,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,642,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,571,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $518,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,158 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,771,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,429,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,497,850 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $67,907,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,895,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,318,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $95,197,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,326,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,817,041 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $771,639 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $771,639 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $95,197,513 | CapitalStockBOYAmt |
| Capital Stock EOY | $92,555,152 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,197,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,555,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,197,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,326,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,197,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,642,361 | ExcessRevenueOverExpensesAmt |
| Subtotal | $92,555,152 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $92,555,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,509 SHS ISHARES 7-10 YEAR | P | 2019-06-19 | 2019-12-19 | $499,592 | $495,088 | $4,504 | $4,504 |
| 5,528 SHS DOUBLELINE TOTAL RET | P | 2017-05-01 | 2019-12-19 | $549,980 | $548,368 | $1,612 | $1,612 |
| 22,078 SHS GUGGENHEIM TOTAL RE | P | 2017-05-01 | 2019-12-19 | $599,980 | $592,445 | $7,535 | $7,535 |
| 30,663 SHS ISHARES 7-10 YEAR | 2020-03-20 | $3,701,862 | $3,366,271 | $335,591 | $335,591 | ||
| DOUBLELINE TOTAL RETURN BD | 2020-06-01 | $1,043,516 | $1,044,707 | -$1,191 | -$1,191 | ||
| DOUBLELINE TOTAL RETURN BD | 2020-06-01 | $956,474 | $957,565 | -$1,061 | -$1,091 | ||
| GUGGENHEIM TOTAL RETURN BD INS | 2020-06-01 | $13,738 | $13,743 | -$1 | -$5 | ||
| GUGGENHEIM TOTAL RETURN BD INS | 2020-06-01 | $736,252 | $688,360 | $47,892 | $47,892 | ||
| 51,304.97 SHS DOUBLELINE TOTL | 2020-06-30 | $549,990 | $546,002 | $3,988 | $3,988 | ||
| GUGGENHEIM TOTAL REOTURN BD IN | 2020-06-30 | $699,990 | $643,916 | $56,074 | $56,074 | ||
| 43,363 SHS VANGUARD FTSE DEVEL | 2020-10-27 | $1,762,233 | $1,883,952 | -$121,719 | -$121,719 | ||
| 12,482 SHS VANGUARD TOTAL ST | 2020-10-27 | $2,165,205 | $1,843,136 | $322,069 | $322,069 | ||
| 39,391 SHS ISHARES 7-10 YEAR | 2019-06-19 | 2020-03-19 | $4,566,288 | $4,325,132 | $241,156 | $241,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,771,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,843,939 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $100,696,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048104 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,074,097 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $100,872,228 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050302 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $222,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $101,604,937 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002189 | DistributionYr3Rt |
| Total Distribution | 0.100595 | TotalDistributionRt |
| Average Distribution | 0.033532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $106,145,140 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,559,259 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,712 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,584,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,210,547 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $25,712 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,712 | SubtotalAmt |
| Tax Based On Investment Income | $25,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,894 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $63,894 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38,182 | OverpaymentAmt |
| Applied To ES Tax | $38,182 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY NAUGHTON ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177426720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY NAUGHTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LOURIE CUTLER PC | AddressLine1Txt |
| Address Line2 | 60 STATE STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCS CAPITAL MANAGEMENT LLC | |||||
| 888 BOYLSTON ST STE 1010 | BOSTON | MA | 021998198 | INVESTMENT MGMT | $282,268 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON ST STE 710 | BOSTON | MA | 02116 | CONSULTING | $322,709 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,629,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$125,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,257,586 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,761,563 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,761,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,616,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,145,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,307,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,307,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,712 | TotalTaxAmt |
| Distributable Before Adj | $5,281,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,281,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,281,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,210,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,210,547 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,712 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,184,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,281,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,949,693 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,210,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,949,693 | AppliedToYear1Amt |
| Applied To Current Year | $260,854 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,020,691 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANN THEDORE FOUNDATION SCHOLARSHIP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TPI 75 ARLINGTON ST STE 710 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | ANNTHEODORESCHOLARSHIP@TPI.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | INTERESTED APPLICANTS WILL COMPLETE AN ONLINE APPLICATION AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=ANNTHEODORE applicants will submit the following materials: Financial aid award letter (if available) High school transcript College transcript for students who are already in college Essays Essay questions are located within the online application FAFSA Student Aid Report (SAR) This document will be approximately five pages long. You must submit the ENTIRE Timeline Scholarship applications due May 3, 2021 by 5:00 pm Interviews with finalists June 2021 Scholarships announced End of June 2021 Scholarship checks sent to colleges August 2021 SAR document. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Timeline Scholarship applications availalble FEBRUARY Scholarship applications due MAY 4 by 5:00 pm | SubmissionDeadlinesTxt |
| Restrictions On Awards | This program is designed to help residents in North Babylon and Roosevelt, New York and Manchester, New Hampshire. The program serves low-income and high school seniors and adults who have a desire and a plan to achieve a college degre and from whom financial support along with mentoring and aguidance will enable them to move ahead with their dreams fo attaining a college degree. If accepted into the program, students receive scholarships of up to $25,000 annually, for up to four years, plus individual mentoring and funding for enrichment opportunities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ROOSEVELT UNION FREE SCHOOL DISTRICT | ||||||||
| 240 DENTON PLACE | ROOSEVELT | NY | 11575 | NONE | EOF | TO HELP FURTHER EDUCATION FOR CHILDEN IN K THRU 12 GRADES. | $421,145 | |
| ANN THEODORE FOUNDATION SCHOLARSHIP FUND | ||||||||
| THE PHIALNTHROPIC INITIATIVE | BOSTON | MA | 02116 | NONE | EOF | TO HELP FURTHER EDUCATION FOR LOW-INCOME HIGH SCHOOL SENIORS AND ADULTS. | $610,000 | 725 ARLINGTON STREET STE 710 |
| THE MILKEN INSTITUTE | ||||||||
| 730 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | EOF | TO HELP SUPPORT HELPING PEOPLE PURSUE EDUCATION AND GAINFUL EMPLOYMENT. | $92,500 | |
| ANN THEODORE FOUNDATION DONOR ADVISED FUND | ||||||||
| THE BOSTON FOUDNATOIN | BOSTON | MA | 02116 | NONE | EOF | TO FUND FUTURE DONATIONS | $1,500,000 | 725 ARLINGTON STREET |
| YEAR UP | ||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | NONE | EOF | TO HELP SUPPORT EDUCATION AND JUSTICE FOR ALL YOUNG ADULTS. | $300,000 | |
| THE ART OF PROBLEM SOLVING INITIATIVE INC | ||||||||
| 55 EXCHANGE PLACE SUITE 603 | NEW YORK | NY | 10005 | NONE | EOF | TO HELP FURTHER EDUCATION IN ADVANCED MATHHETICS EDUCATION FOR LOW-INCOME STUDENTS IN MIDDLE AND HIGH SCHOOL. | $100,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 10019 | NONE | EOF | TO HELP PROVIDE STUDENTS WITH INSTRUMENTS, BOOKS AND INSTRUCTION. | $100,000 | |
| NATIONAL SOCIETY OF BLACK ENGINEERS | ||||||||
| 205 DAINGERFIELD ROAD | ALEXANDRIA | VA | 22314 | NONE | EOF | TO INVEST IN THE FUTURE EDUCTION OF BLACK ENGINEERS. | $100,000 | |
| PHILANTHROPY MASSACHUSETTS | ||||||||
| 133 FEDERAK ST 802 | BOSTON | MA | 02110 | NONE | EOF | TO SUPPORT THE PROGRAMS TO HELP FURTHER THE ORNGAIZATIONS MISSION. | $175,000 | |
| THE OCEAN FOUNDATION | ||||||||
| 1320 19TH ST NW | WASHINGTON | DC | 20036 | NONE | EOF | TO HELP SUPPORT THE MISSION OF REVERSING THE TREND OF DESTRUCTION TO THE OCEAN EVIRONMENTS AROUND THE WORLD. | $100,000 | |
| NATIONAL DOUBLE DUTCH LEAGUE INC | ||||||||
| 888 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | EOF | TO SUPPORT THE TRAINING PROGRAMS AND EVENTS OF THE LEAGUE. | $10,000 | |
| THE FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | EOF | TO SUPPORT THE EMPLOYMENT, TRAINING, AND MENTORSHIP OF YOUTH PARTICIPATING IN OUR THREE-TIERED YOUTH DEVELOPMENT PROGRAM. | $150,000 | |
| CHILDREN OF PROMISE NYC | ||||||||
| 54 MACDONOUGH STREET | BROOKLYN | NY | 11216 | NONE | EOF | TO SUPPORT THE MISSION OF EMBRACING CHILDREN OF INCARCERATED PARENTS AND EMPOWER THEM TO BREAK THE CYCLE OF INVOLEMENT IN THE CRIMINAL JUSTICE SYSTESM. | $150,000 | |
| ARTISTS FOR HUMANITY | ||||||||
| 100 W 2ND STREET | BOSTON | MA | 02127 | NONE | EOF | TO SUPPORT UNDER-RESOURCED TEENS THE KEYS TO SELF-SUFFICENCY THROUGH PAID EMPLOYMENT IN ART AND DESIGN. | $332,000 | |
| LONG ISLAND CARES | ||||||||
| 220 BORADWAY | HUNTINGTON STATION | NY | 11746 | NONE | EOF | TO SUPPORT THE BENEFIT OF THE HUNGRY AND FOOD INSECURE ON LONG ISLAND AND PROVIDE HUMANITARIAN NEEDS OF THE COMMUNITY. | $100,000 | |
| CATHOLIC CHARITIES NEW HAMPSHIRE | ||||||||
| 100 WILLIAM LOEB DRIVE UNITD 3 | MANCHESTER | NH | 03109 | NONE | EOF | TO SUPPORT THE PROGRAMS AND SERVICES TO CREATE PATHWAYS OUT OF POVERTY AND STRENGTHEN FAMILIES. | $240,000 | |
| CHOICE FOR ALL INC | ||||||||
| 59 BABYLON TURKPIKE | ROOSEVELT | NY | 11575 | NONE | EOF | TO SUPPORT THE MISSION TO ADVANC CHILD, FAMILY AND COMMUNITY WELL-BEING ON LONG ISLAND AND BEYOND. | $273,000 | |
| GIRLS AT WORK INC | ||||||||
| 200 BEDFORD STREET | MANCHESTER | NH | 03101 | NONE | EOF | TO SUPPORT THE MISSION TO EMPOWER GILRS WITH TOOLS TO OVER COME ADVERSITY AND BUILD CONFIDENCE NEEDED TO FACE CURRENT AND FUTURE LIFE CHALLENGES. | $25,000 | |
| MAYHEWINC | ||||||||
| PO BOX 120 | BRISTOL | NH | 03222 | NONE | TO SUPPORT THE FUNDS MISSION TO CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES. find their best. | $50,000 | 293 WEST SHORE ROAD | |
| NEXT STEP | ||||||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | NONE | EOF | TO SUPPORT THE PROGRAMS TO HELP YOUNG PEOPLE MANAGE LIFE-THREATENING DIAGNOSIS, INTSENSE MEDICAL TREATMENT AND/OR SERIOUS HEALTH ISSUES. | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,878,645 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $498 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,225,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,771,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US INCOME TAX REFUND | Desc |
| Exclusion | $1,204 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,998,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,998,842 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | THIS A REFUND OF TAXES PAID ON NET INVESTMENT INCOME FROM THE IRS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PECK ASSOCIATES, P.C. | CategoryTxt |
| Amt | $10,080 | Amt |
| Net Investment Income | $5,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,040 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $24,429,691 | EOYBookValueAmt |
| EOYFMV | $30,497,850 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $7,082,907 | $7,616,162 |
| HEDGED EQUITY-OFFSHORE LTD | AT COST | $12,298,000 | $14,449,512 |
| MULTI-SECTOR CREDIT OFFSHORE | AT COST | $6,686,006 | $7,421,309 |
| PRIVATE COINV. OPP OFFSHORE LP | AT COST | $761,107 | $814,424 |
| PUBLIC MARKETS, LLC | AT COST | $19,071,243 | $22,765,347 |
| INT'L PUBLIC EQUITY FUND | AT COST | $361,127 | $220,814 |
| ABSOLUTE RETURN STRATEGIES-OFF | AT COST | $5,040,000 | $5,465,843 |
| PRIVATE EQUITY IV OFFSHORE LP | AT COST | $6,376,178 | $9,624,858 |
| PRIVATE CREDIT STRAT III OS LP | AT COST | $2,325,571 | $2,435,921 |
| PRIVATE EQUITY V OFFSHORE LP | AT COST | $5,519,342 | $6,968,973 |
| PRIVATE EQUITY VI OFFSHORE LP | AT COST | $2,718,122 | $2,878,438 |
| PRIVATE EQUITY VII OFFSHORE LP | AT COST | $656,338 | $656,432 |
| DCI CUSTOM ENHANCED IG CORP | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOURIE & CUTLER, P.C. | CategoryTxt |
| Legal Fees | $8,306 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,153 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVCE CHARGES | $275 | $275 |
| OTHER PORTFOLIO DEDUCTIONS | $105,124 | $105,124 |
| ANNUAL NH FILING FEES | $75 | |
| OTHER INCOME/LOSS | -$4,138 | -$4,138 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US INCOME TAX REFUNDS | Desc |
| Revenue And Expenses Per Books | $1,204 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $771,639 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING (TPI) | $322,709 | $322,709 | |
| INVESTMENT MANAGEMENT FEES | $282,268 | $282,268 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $37,518 | Amt |
| Net Investment Income | $37,518 | NetInvestmentIncomeAmt |
Comments