HASSENFELD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HASSENFELD FOUNDATION (EIN 05-6015373)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349102817
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2021-11-11T13:50:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475657416 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOVITZ INVESTMENT GROUP PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2215 Sanders Road Suite 100N | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 | 056015373 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HASSENFELD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HASS | BusinessNameControlTxt |
| Phone | 4017575000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 DYER STREET SUITE 401 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN HASSENFELD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4017575000 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | HASSENFELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Allen C Berg CPA | PreparerPersonNm |
| PTIN | P00625656 | PTIN |
| Phone | 3126737180 | PhoneNum |
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 | $104,510,278 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,187,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,187,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$230,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,937,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,552 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,552 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,967,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,198,399 | 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 |
| Legal Fees Rev And Expnss | $1,656 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,656 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,460 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,143,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,086,146 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,424 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,299,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,142,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,045,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,045,492 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,345,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,142,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,202,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,377,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,056,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,933,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,811,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,811,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,155 | AcctRcvblAmt |
| Acct Rcvbl BOY | $124,607 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,155 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,155 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $41,409,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,497,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,450,835 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,038,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,318,817 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,962,587 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,078,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,103,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,935,423 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,326,372 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,344,480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,344,480 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,909,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,081,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,510,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $78,909,459 | RetainedEarningBOYAmt |
| Retained Earning EOY | $73,081,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,909,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,081,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,909,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,081,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,909,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,377,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,706,637 | OtherIncreasesAmt |
| Subtotal | $73,238,323 | SubtotalAmt |
| Other Decreases | $156,938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,081,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS #0683 | $1,143,286 | $1,442,649 | -$299,363 | -$299,363 | |
| UBS #0683 | $1,294,829 | $1,300,574 | -$5,745 | -$5,745 | |
| UBS #1873 | $295,080 | $290,649 | $4,431 | $4,431 | |
| UBS #1874 | $33,525 | $37,414 | -$3,889 | -$3,889 | |
| UBS #1874 | $106,760 | $85,451 | $21,309 | $21,309 | |
| UBS #1876 | $1,082,532 | $1,349,282 | -$266,750 | -$266,750 | |
| UBS #2823 | $78,033 | $82,355 | -$4,322 | -$4,322 | |
| UBS #2823 | $3,427,242 | $2,564,339 | $862,903 | $862,903 | |
| UBS #6665 | $2,476,222 | $2,475,564 | $658 | $658 | |
| Disposition of Reneo Capital LP | $540,226 | -$540,226 | -$540,226 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$230,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,720 | OverpaymentAmt |
| Applied To ES Tax | $39,720 | 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 | RI | 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 | ALAN G HASSENFELD | IndividualWithBooksNm |
| Phone | 4012760002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 DYER STREET SUITE 401 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN G HASSENFELD | ||||||||
| 101 DYER STREET SUITE 401 | PROVIDENCE | RI | 02903 | PRESIDENT | 35.00 | $0 | $0 | $0 |
| ELLEN BLOCK | ||||||||
| 101 DYER STREET SUITE 401 | PROVIDENCE | RI | 02903 | VP/TREASURER | 10.00 | $0 | $0 | $0 |
| SUSAN BLOCK CASDIN | ||||||||
| 101 DYER STREET SUITE 401 | PROVIDENCE | RI | 02903 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| LORI HOLLAND | ||||||||
| 101 DYER STREET SUITE 401 | PROVIDENCE | RI | 02903 | SECRETARY | 35.00 | $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 |
|---|---|---|---|---|---|
| Martin Investment Management LLC | |||||
| 1560 SHERMAN AVENUE SUITE 1250 | Evanston | IL | 60201 | Professional Services | $754,127 |
| UBS Financial Services Inc | |||||
| 1000 HARBOR BLVD | Weehawken | NJ | 07086 | Professional Services | $102,341 |
| Upshot Advisors | |||||
| 166 E 61 ST SUITE 5H | New York | NY | 10065 | Professional Services | $100,000 |
| Kovitz Investment Group Partners LLC | |||||
| 71 SOUTH WACKER DRIVE SUITE 1860 | Chicago | IL | 60606 | Professional Services | $50,000 |
| 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 | $80,456,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,442,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,899,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,899,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,408,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,490,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,624,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,624,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,680 | TotalTaxAmt |
| Distributable Before Adj | $4,609,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,609,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,609,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,202,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,202,916 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,202,916 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,609,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,352,031 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,021,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,012,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,882,834 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,879,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,148,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,202,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,609,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,593,067 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,741,223 | 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 | $15,352,031 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,389,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,021,025 | ExcessFromYear4Amt |
| Excess From Year3 | $11,012,447 | ExcessFromYear3Amt |
| Excess From Year2 | $5,882,834 | ExcessFromYear2Amt |
| Excess From Year1 | $6,879,819 | ExcessFromYear1Amt |
| Excess From Current Year | $3,593,067 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN G HASSENFELD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Friends of Isreael Museum | ||||||||||||
| 545 Fifth Ave Ste 920 | New York | NY | 10017 | N/A | PUBLIC CHARITY | Endowment Fund | $285,000 | |||||
| American Jewish Joint Distribution Committee | ||||||||||||
| 711 Third Avenue | New York | NY | 10017 | N/A | PUBLIC CHARITY | Camp Szarvas Playground and Adventure Park | $400,000 | |||||
| AS220 | ||||||||||||
| 103 Empire St | Provdence | RI | 02903 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| Blue Wings World | ||||||||||||
| 1185 NW 123 Place | Miami | FL | 33182 | N/A | PUBLIC CHARITY | Venezuela - The Truth Sequel Documentary | $225,000 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| MAILSTOP 122 PO BOX 549110 | WALTHAM | MA | 024549110 | N/A | PUBLIC CHARITY | International Business School Student Success Fund | $50,000 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| MAILSTOP 122 PO BOX 549110 | WALTHAM | MA | 024549110 | N/A | PUBLIC CHARITY | Dean's Strategic Initiative Fund (IBS) | $38,388 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| MAILSTOP 122 PO BOX 549110 | WALTHAM | MA | 024549110 | N/A | PUBLIC CHARITY | Dean's Strategic Initiative Fund (IBS) | $261,613 | |||||
| Bryant University | ||||||||||||
| 1150 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | N/A | PUBLIC CHARITY | BRYANT INSTITUTE FOR PUBLIC SERVICE LEADERSHIP | $15,274 | |||||
| Bryant University | ||||||||||||
| 1150 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | N/A | PUBLIC CHARITY | BRYANT INSTITUTE FOR PUBLIC SERVICE LEADERSHIP | $301,190 | |||||
| CAMP HARBOR VIEW FOUNDATION INC | ||||||||||||
| 200 CLARENDON STREET 60TH FL | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | CAMP OPERATIONS | $25,000 | |||||
| CCRI Foundation | ||||||||||||
| 1762 Louisquisset Pike | Lincoln | RI | 02865 | N/A | PUBLIC CHARITY | UNRESTRICTED | $204,199 | |||||
| CHIEFS FOR CHANGE | ||||||||||||
| 1455 PENNSYLVANIA AVE2 PO BOX | WASHINGTON | DC | 20004 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 | 549110 | ||||
| Colleague Relief Fund 888 Inc | ||||||||||||
| 75 Pigeon Hill Rd | Weston | MA | 02493 | N/A | PUBLIC CHARITY | Mandarin Oriental Boston | $25,000 | |||||
| DREAM IT FOUNDATION INC | ||||||||||||
| 11034 NW 47TH LANE | DORAL | FL | 33178 | N/A | PUBLIC CHARITY | UNRESTRICTED | $885,000 | |||||
| Federation CJA | ||||||||||||
| N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | 5151 Ch de la Cote-Sainte-Catherine | Montreal | CA | H3W1M6 | |||||
| Harvard University | ||||||||||||
| 124 Mount Auburn St | Cambridge | MA | 02138 | N/A | PUBLIC CHARITY | Kennedy School of Government - Public Service Followship FUnd | $156,784 | |||||
| HASSENFELD CHILDREN'S HOSPITAL | ||||||||||||
| 424 EASE 34TH STREET | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | LANGONE CENTER | $10,000 | |||||
| Hechinger Institute Teachers College | ||||||||||||
| PO Box 306 525 West 120th Street | New York | NY | 10027 | N/A | PUBLIC CHARITY | The Hechinger Report | $10,000 | |||||
| HIAS | ||||||||||||
| 1300 Spring Street | Silver Spring | MD | 20910 | N/A | PUBLIC CHARITY | UNRESTRICTED | $161,935 | |||||
| HUMMEL REPORT | ||||||||||||
| PO BOX 2412 | PROVIDENCE | RI | 02906 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |||||
| INSTITUTE OF CONTEMPORARY ART - BOSTON | ||||||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | N/A | PUBLIC CHARITY | Yayoi Kusama's Love is Calling | $28,965 | |||||
| INSTITUTE OF CONTEMPORARY ART - BOSTON | ||||||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | N/A | PUBLIC CHARITY | Yayoi Kusama's Love is Calling | $522,625 | |||||
| Isabella Stewart Gardner Museum | ||||||||||||
| 280 The Fenway | Boston | MA | 02115 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |||||
| JUF Of Metropolitan Chicago | ||||||||||||
| 30 South Wells Street | Chicago | IL | 60606 | N/A | PUBLIC CHARITY | UNRESTRICTED | $60,000 | |||||
| Massachusetts General Hospital | ||||||||||||
| 165 CAMBRIDGE STREET | BOSTON | MA | 021142792 | N/A | PUBLIC CHARITY | HASSENFELD CARDIOVASCULAR SCHOLARS PROGRAM FUND | $540,694 | |||||
| Max Mann Memorial Fund at Moses Brown School | ||||||||||||
| 250 Lloyd Avenue | Providence | RI | 02906 | N/A | PUBLIC CHARITY | Moses Brown School in memory of Max Mann | $5,000 | |||||
| NORTON MUSEUM OF ART CMAC | ||||||||||||
| 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | N/A | PUBLIC CHARITY | UNRESTRICTED | $15,000 | |||||
| NOWELL LEADERSHIP ACADEMY | ||||||||||||
| 133 DELAINE ST | PROVIDENCE | RI | 02909 | N/A | PUBLIC CHARITY | UNRESTRICTED | $30,000 | |||||
| NYU Langone Medical Center | ||||||||||||
| 25 WEST FOURTH STREET | New York | NY | 10012 | N/A | PUBLIC CHARITY | Hassenfeld children's Hospital | $50,000 | |||||
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | ||||||||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | N/A | PUBLIC CHARITY | UNRESTRICTED | $35,745 | |||||
| Rhode Island Coalition Against Gun Violence | ||||||||||||
| 265 Oxford Street | PROVIDENCE | RI | 02905 | N/A | PUBLIC CHARITY | Rhode Island Gun Violence Education Fund | $5,000 | |||||
| Rhode Island Foundation | ||||||||||||
| One Union Station | PROVIDENCE | RI | 02903 | N/A | PUBLIC CHARITY | Covid 19 Response Fund | $250,000 | |||||
| Rhode Island Kids Count Inc | ||||||||||||
| One Union Station | Providence | RI | 02903 | N/A | PUBLIC CHARITY | UNRESTRICTED | $27,000 | |||||
| Rhode Island Kids Count Inc | ||||||||||||
| One Union Station | Providence | RI | 02903 | N/A | PUBLIC CHARITY | UNRESTRICTED | $97,916 | |||||
| Rhode Island PBS Foundation | ||||||||||||
| 50 Park Lane | Providence | RI | 02907 | N/A | PUBLIC CHARITY | Muckrakers/Spectral project | $10,000 | |||||
| RI Public Radio | ||||||||||||
| One Union Station | Providence | RI | 02903 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |||||
| Roger Williams University | ||||||||||||
| One Old Ferry Road | Bristol | RI | 02809 | N/A | PUBLIC CHARITY | Hassenfeld Projects | $69,259 | |||||
| Save the Bay | ||||||||||||
| 100 Save The Bay Drive | Providence | RI | 02902 | N/A | PUBLIC CHARITY | UNRESTRICTED | $20,000 | |||||
| Special Olympics Of RHODE ISLAND | ||||||||||||
| 370 GEORGE WASHINGTON HIGHWAY | SMITHFIELD | RI | 02917 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| Stages of Freedom | ||||||||||||
| 101 Dyer Street | Providence | RI | 02903 | N/A | PUBLIC CHARITY | Swim Empowerment | $10,000 | |||||
| TEACH FOR AMERICA RI | ||||||||||||
| 67 CEDAR ST | PROVIDENCE | RI | 02903 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |||||
| Temple Beth-El | ||||||||||||
| 70 Orchard Avenue | PROVIDENCE | RI | 02906 | N/A | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| The Jerusalem Foundation | ||||||||||||
| 420 LEXINGTON AVENUE | New York | NY | 10170 | N/A | PUBLIC CHARITY | URI DROMI TO BENEFIT THE JERUSALEM PRESS CLUB | $461,820 | |||||
| The Jerusalem Foundation | ||||||||||||
| 420 LEXINGTON AVENUE | New York | NY | 10170 | N/A | PUBLIC CHARITY | UNRESTRICTED | $376,688 | |||||
| Tufts University - Friedman School | ||||||||||||
| 150 Harrison Avenue | BOSTON | MA | 02111 | N/A | PUBLIC CHARITY | Ellen H. Block Career Services Center at the Friedman School of Nutrition Science & Policy | $437,000 | |||||
| UNIVERSITY OF CHICAGO | ||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PUBLIC CHARITY | UNRESTRICTED | $291,097 | |||||
| UNIVERSITY OF CHICAGO | ||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,477,800 | |||||
| WATCHDOG RI | ||||||||||||
| 20 ALTIERI WAY | PROVIDENCE | RI | 02886 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |||||
| West Elmwood Housing Development Corp | ||||||||||||
| 224 Dexter Street | PROVIDENCE | RI | 02907 | N/A | PUBLIC CHARITY | West Elmwood Housing | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,045,492 | 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 | $2,187,847 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$230,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,967,405 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,967,405 | 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 | Kovitz | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $50,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 665 | $19,594,422 | $19,951,546 |
| UBS FINANCIAL SERVICES 873 | $2,724,395 | $3,011,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HASBRO INC | $25,234,933 | $46,320,166 |
| UBS FINANCIAL SERVICES 665 | $263,923 | $278,121 |
| UBS FINANCIAL SERVICES 683 | $3,251,205 | $4,380,134 |
| UBS FINANCIAL SERVICES 823 | $10,241,337 | $17,617,072 |
| UBS FINANCIAL SERVICES 874 | $255,354 | $497,669 |
| UBS FINANCIAL SERVICES 876 | $251,033 | $357,673 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOCIAL CAPITAL FUND | AT COST | $100,000 | $100,000 |
| UBS FINANCIAL SERVICES 665 | AT COST | $1,750,552 | $1,860,616 |
| UBS FINANCIAL SERVICES 876 | AT COST | $4,252,798 | $4,974,807 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Schulte Roth Zabel | CategoryTxt |
| Legal Fees | $1,656 | LegalFeesAmt |
| Net Investment Income | $1,656 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | $36,292 | $54,400 | $54,400 |
| 360 MEDIA INC | $1,290,080 | $1,290,080 | $1,290,080 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Amortization | $102,551 |
| Prior Year Tax Liability | $54,387 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEE - UBS | $102,341 | $102,341 | $0 |
| MARTIN INVESTMENT MANAGEMENT, LLC | $754,127 | $754,127 | $0 |
| ANNUAL FILINGS | $22 | $0 | $22 |
| ADMINISTRATIVE SERVICES | $287,010 | $229,608 | $57,402 |
| Bank Fees | $70 | $70 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Canyon Distressed LP | Desc |
| Revenue And Expenses Per Books | $10,552 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,552 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS OF FMV OVER BASIS ON STOCK DONATIONS BY THE FOUNDATION | $1,699,819 |
| NONDIVIDEND DISTRIBUTIONS | $6,147 |
| Wash Sales on Stock | $671 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Upshot Advisors | CategoryTxt |
| Amt | $100,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,410 | $4,410 | $0 |
| STATE - RI | $50 | $50 | $0 |
Comments