THE DEVONSHIRE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE DEVONSHIRE FOUNDATION INC (EIN 04-6004808)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349108303
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:47:12-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AAFCPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 046004808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEVONSHIRE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVO | BusinessNameControlTxt |
| Phone | 6173579110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO HCM 75 FEDERAL ST NO 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WESTON HOWLAND III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6173579110 | 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 | WESTON | PersonFirstNm |
| Person Last | HOWLAND III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 046004808 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID KELLEHER CPA | PreparerPersonNm |
| PTIN | P01059560 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $60,190,454 | 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 | $1,514,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,514,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $682,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,962,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $682,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,248 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,197,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,196,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $455,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $300,789 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,821 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,759 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,090 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $307,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,395,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,395,151 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,965,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,702,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,767,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,012,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $287,350 | CashEOYAmt |
| Cash EOYFMV | $287,350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,625,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,149,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,149,233 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,080,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,363,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,568,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,022,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,762,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,081,170 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,806,336 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,119,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,104,407 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,535,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,682,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,190,454 | 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 | $39,535,544 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,682,386 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,535,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,682,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,535,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,682,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,535,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,767,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,768,065 | SubtotalAmt |
| Other Decreases | $85,679 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,682,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,234,445 | $6,075,575 | $1,158,870 | $1,158,870 | |||
| AEROFUND XI LLC WESCO | $124,656 | $82,880 | $41,776 | $41,776 | P | 2020-01-01 | 2020-03-04 |
| BANK N S HALIFAX | $751,247 | $1,002,864 | -$251,617 | -$251,617 | P | 2020-01-01 | 2020-07-29 |
| BANK N S HALIFAX | $782,884 | $1,041,783 | -$258,899 | -$258,899 | P | 2020-01-01 | 2020-08-20 |
| AEROFUND XI LLC WESCO | $14,665 | $9,751 | $4,914 | $4,914 | P | 2020-01-01 | 2020-03-04 |
| BANK N S HALIFAX | $29,310 | $37,852 | -$8,542 | -$8,542 | P | 2020-01-01 | 2020-08-20 |
| AEROFUND XI LLC WESCO | $7,333 | $4,875 | $2,458 | $2,458 | P | 2020-01-01 | 2020-03-04 |
| BANK N S HALIFAX | $18,091 | $24,681 | -$6,590 | -$6,590 | P | 2020-01-01 | 2020-08-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $682,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | 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 | $56,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $226 | EsPenaltyAmt |
| Overpayment | $27,795 | OverpaymentAmt |
| Applied To ES Tax | $27,795 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEDEVONSHIREFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTON HOWLAND III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173579110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HCM 75 FEDERAL ST NO 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WESTON HOWLAND III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL ST | SUITE 1100 | BOSTON | MA | 02110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES E CLAPP III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL ST | SUITE 1100 | BOSTON | MA | 02110 | TREASURER | 1.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWLAND CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX, GRANT & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $462,165 | 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 | $52,564,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,980,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,544,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,544,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $818,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,726,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,686,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,686,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,979 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,720 | IncomeTaxAmt |
| Total Tax | $41,699 | TotalTaxAmt |
| Distributable Before Adj | $2,644,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,644,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,644,620 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,702,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,702,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,702,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,644,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $908,016 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,702,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $908,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,644,620 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $149,894 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $149,894 | 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 | $149,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $149,894 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A BETTER CITY INITIATIVE INC | |||||||
| 33 BROAD STREET SUITE 300 | BOSTON | MA | 02109 | SO-DP | A BETTER CITY INITIATIVES THREE-YEAR GRANT IS FOCUSED ON RE-BRANDING AND BUILDING CAPACITY FOR THE CHALLENGE FOR SUSTAINABILITY - A PROGRAM CONVENING BUSINESS SECTORS IN METRO BOSTON TO WORK TOWARDS CLIMATE PREPAREDNESS GOALS. | $50,000 | |
| AMERICAN FOREIGN SERVICE ASSOCIATION SCHOLARSHIP FUND | |||||||
| 2101 E ST NW | WASHINGTON | DC | 200372916 | PC | DISTRIBUTION FOR XANTHAKY MEMORIAL SCHOLARSHIP FUND | $5,257 | |
| AMERICAN FOREIGN SERVICE ASSOCIATION SCHOLARSHIP FUND | |||||||
| 2101 E ST NW | WASHINGTON | DC | 200372916 | PC | DISTRIBUTION FOR XANTHAKY MEMORIAL SCHOLARSHIP FUND | $5,407 | |
| BIKES NOT BOMBS | |||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | PC | ONE-YEAR GRANT TO SUPPORT GENERAL OPERATING. | $25,000 | |
| BOSTON CLIMATE ACTION NETWORK (NEW ENGLAND GRASSROOTS ENVIRONMENTAL FUND) | |||||||
| C/O NE GRASSROOTS ENVIRONMENT FUND | NEWMARKET | NH | 03857 | PC | ONE-YEAR GRANT TO SUPPORT GENERAL OPERATING. | $5,000 | PO BOX 611 |
| BOYS & GIRLS CLUBS OF BOSTON (YOUTHCONNECT) | |||||||
| 200 HIGH STREET FLOOR 3 | BOSTON | MA | 02110 | PC | ONE-TIME, MATCHING GRANT FOR YOUTHCONNECT'S ANNUAL BREAKFAST | $25,000 | |
| CARE 2 COMMUNITIES | |||||||
| 213 4TH STREET EAST 4TH FLOOR 437 | ST PAUL | MN | 55101 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT C2C'S WORK DURING COVID-19. | $5,000 | |
| CATIE'S CLOSET INC | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | PC | GENERAL OPERATING GRANT TO SUPPORT CATIE'S CLOSET'S WORK DURING COVID-19. | $50,000 | |
| CERES INC | |||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | PC | ONE-YEAR GRANT TO SUPPORT GENERAL OPERATING. | $5,000 | |
| CHANGE IS SIMPLE INC | |||||||
| 8 ENON STREET | BEVERLY | MA | 01915 | PC | CHANGE IS SIMPLE'S THREE-YEAR GRANT SUPPORTS THE CREATION OF A TEACHER CERTIFICATION PROGRAM, ALLOWING TEACHERS ACROSS THE COUNTRY TO IMPLEMENT ITS INNOVATIVE FRAMEWORK FOR CLIMATE AND SUSTAINABILITY EDUCATION. | $55,000 | |
| COLLEGE BOUND DORCHESTER | |||||||
| 275 EAST COTTAGE STREET | DORCHESTER | MA | 02125 | PC | GENERAL OPERATING GRANT TO SUPPORT COLLEGE BOUND DORCHESTER'S WORK DURING COVID-19 | $30,000 | |
| COLLEGE FOR SOCIAL INNOVATION | |||||||
| 89 SOUTH STREET SUITE 407 | BOSTON | MA | 02111 | PC | COLLEGE FOR SOCIAL INNOVATIONS THREE-YEAR GRANT SUPPORTS GROWING THE ANNUAL STUDENT ENROLLMENT, INCREASING EARNED REVENUE AND SCALING TOWARDS FULL FINANCIAL SUSTAINABILITY. THIS FUNDING INCLUDES OPPORTUNITIES TO LEVERAGE OUR FUNDING THROUGH MATCHING GRANTS. | $200,000 | |
| COLLEGE FOR SOCIAL INNOVATION | |||||||
| 89 SOUTH STREET SUITE 407 | BOSTON | MA | 02111 | PC | MATCHING GRANT | $25,000 | |
| COMMONWEALTH KITCHEN INC | |||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT COMMONWEALTH KITCHEN'S WORK DURING COVID-19. | $10,000 | |
| COMPANY ONE THEATRE | |||||||
| 539 TREMONT ST | BOSTON | MA | 02116 | PC | COMPANY ONE'S THREE-YEAR GRANT SUPPORTS AN INCREASE IN FUNDRAISING AND EARNED REVENUE. THROUGH THIS GRANT, COMPANY ONE WILL EXPAND ITS IN-SCHOOL AND COMMUNITY PROGRAM AS WELL AS INCREASE ITS INDIVIDUAL DONOR BASE. | $125,000 | |
| CONSERVATION LAW FOUNDATION INC | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | PC | ONE-YEAR GRANT TO SUPPORT GENERAL OPERATING. | $5,000 | |
| CROSSROADS FOR KIDS INC | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | PC | CROSSROADS FOR KIDS FIVE-YEAR GRANT SUPPORTS THEIR CAMPAIGN TO TRANSFORM ITS CAMPUS, BUILD CAPACITY TO IMPROVE PROGRAMS, PILOT NEW INITIATIVES, AND MAXIMIZE THEIR PROGRAMMATIC IMPACT. | $200,000 | |
| DOC WAYNE YOUTH SERVICES | |||||||
| 418 COMMONWEALTH AVENUE | BOSTON | MA | 02115 | PC | MATCHING GRANT TO SUPPORT FUNDRAISING GALAS | $40,000 | |
| DOC WAYNE YOUTH SERVICES | |||||||
| 418 COMMONWEALTH AVENUE | BOSTON | MA | 02115 | PC | GENERAL OPERATING GRANT TO SUPPORT DOC WAYNE'S WORK DURING COVID-19. | $85,000 | |
| FAMILY NURTURING CENTER OF MASSACHUSETTS INC | |||||||
| 200 BOWDOIN STREET | DORCHESTER | MA | 02122 | PC | FAMILY NURTURING CENTERS THREE-YEAR GRANT SUPPORTS THE ORGANIZATION'S CAPACITY TO GROW ITS INDIVIDUAL GIVING, INCREASE ITS VISIBILITY AND ENHANCE ITS OUTCOME MEASURES TO INCLUDE LONG-TERM RESULTS. | $175,000 | |
| FATHERS' UPLIFT INC | |||||||
| 12 SOUTHERN AVE | DORCHESTER | MA | 02124 | PC | FATHERS' UPLIFT'S THREE-YEAR GRANT SUPPORTS ENABLING ITS FACILITIES, SERVICES, AND CLINICIANS TO BECOME CARF CERTIFIED AND TO INCREASE STAFF AND THE MANUALIZATION OF ITS APPROACH, WITH AN OVERALL GOALS OF INCREASING EARNED REVENUE AND BUILDING THE CAPACITY OF ITS OPERATIONS. | $240,000 | |
| FUTURE CHEFS | |||||||
| 305 BLUE HILLS AVENUE | DORCHESTER | MA | 02121 | PC | GENERAL OPERATING GRANT TO SUPPORT FUTURE CHEFS' WORK DURING COVID-19. | $50,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1310 L ST NW SUITE 650 | WASHINGTON | DC | 20005 | PC | CONFERENCE FEE CONVERTED TO DONATION | $1,150 | |
| GREENROOTS | |||||||
| 227 MARGINAL STREET SUITE 1 | CHELSEA | MA | 02150 | PC | GENERAL OPERATING GRANT TO SUPPORT GREENWORKS ORGANIZATIONAL NEEDS DURING COVID-19. | $50,000 | |
| GREENROOTS | |||||||
| 227 MARGINAL STREET SUITE 1 | CHELSEA | MA | 02150 | PC | GREENROOTS' THREE-YEAR GRANT SUPPORTS CAPACITY BUILDING THROUGH THE ADDITION OF STAFF MEMBERS. THIS WILL RESULT IN AN INCREASE IN INDIVIDUAL AND CORPORATE DONORS AND AN INCREASE IN THE NUMBER OF RESIDENTS SERVED. THIS FUNDING INCLUDES OPPORTUNITIES TO LEVERAGE OUR FUNDING THROUGH MATCHING GRANTS. | $135,000 | |
| HALE RESERVATION INC | |||||||
| 80 CARBY STREET | WESTWOOD | MA | 02090 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT HALE RESERVATION DURING COVID-19. | $10,000 | |
| HALEY HOUSE INC | |||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT HALEY HOUSE'S WORK DURING COVID-19. | $10,000 | |
| INNERCITY WEIGHTLIFTING | |||||||
| PO BOX 171313 | BOSTON | MA | 02117 | PC | MATCHING GRANT | $75,000 | |
| INNERCITY WEIGHTLIFTING | |||||||
| PO BOX 171313 | BOSTON | MA | 02117 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT ICW'S WORK DURING COVID-19. | $25,000 | |
| INNERCITY WEIGHTLIFTING | |||||||
| PO BOX 171313 | BOSTON | MA | 02117 | PC | INNERCITY WEIGHLIFITINGS (ICW) THREE-YEAR GRANT SUPPORTS AN INCREASE IN FUNDRAISING AND EARNED INCOME. THROUGH THIS GRANT, ICW IS FOCUSING ON DOUBLING THE NUMBER OF STUDENTS SERVED AND QUADRUPLING ITS CLIENT BASE. THIS FUNDING INCLUDES OPPORTUNITIES TO LEVERAGE OUR FUNDING THROUGH MATCHING GRANTS. | $100,000 | |
| INSTITUTE FOR NONPROFIT PRACTICE | |||||||
| 144 GOULD STREET SUITE 205 | NEEDHAM | MA | 02494 | PC | INSTITUTE FOR NONPROFIT PRACTICES THREE-YEAR GRANT IS FOCUSED ON BUILDING A SUSTAINABLE FINANCIAL MODEL WITH DIVERSIFIED INCOME STREAMS FROM CURRENT AND NEW DONORS. THIS FUNDING INCLUDES OPPORTUNITIES TO LEVERAGE OUR FUNDING THROUGH MATCHING GRANTS. | $150,000 | |
| INSTITUTE FOR NONPROFIT PRACTICE | |||||||
| 144 GOULD STREET SUITE 205 | NEEDHAM | MA | 02494 | PC | MATCHING GRANT | $25,000 | |
| LOUIS D BROWN PEACE INSTITUTE | |||||||
| 15 CHRISTOPHER STREET | DORCHESTER | MA | 02122 | PC | THE LOUIS D. BROWN PEACE INSTITUTE'S THREE-YEAR GRANT SUPPORTS INCREASING BOARD CAPACITY AND STAFF SUSTAINABILITY, DEVELOPING AND MONETIZING PRODUCTS AND INCREASING ITS OVERALL EARNED INCOME. | $350,000 | |
| MEDICINE WHEEL PRODUCTIONS | |||||||
| 110 K STREET | BOSTON | MA | 02127 | PC | GRANT TO SUPPORT HIRING PROCESS FOR EXECUTIVE STAFF | $20,000 | |
| MEDICINE WHEEL PRODUCTIONS | |||||||
| 110 K STREET | BOSTON | MA | 02127 | PC | THREE-YEAR CAPACITY BUILDING GRANT TO SUPPORT HIRING EXECUTIVE STAFF AND INCREASE FUNDRAISING. | $100,000 | |
| MILL CITY GROWS INC | |||||||
| PO BOX 7133 | LOWELL | MA | 01852 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT MILL CITY GROWS' WORK DURING COVID-19. | $5,000 | |
| MORE THAN WORDS | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | PC | GENERAL OPERATING GRANT TO SUPPORT MORE THAN WORDS' WORK DURING COVID-19. | $20,000 | |
| MUSICONNECTS | |||||||
| 20 BELGRADE AVENUE SUITE 1 | ROSINDALE | MA | 02131 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT MUSICONNECTS' WORK DURING COVID-19. | $5,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PC | ANNUAL MEMBERSHIP | $2,500 | |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC | |||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | PC | ONE-YEAR, INTRODUCTORY GRANT. | $10,000 | |
| ONE CHELSEA FUND | |||||||
| 227 MARGINAL STREET SUITE 1 | CHELSEA | MA | 02150 | PC | GENERAL OPERATING GRANT TO SUPPORT THE COMMUNITY OF CHELSEA DURING COVID-19. | $25,000 | |
| PHILANTHROPY MASSACHUSETTS | |||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | PC | ANNUAL MEMBERSHIP | $6,150 | |
| PIONEER INSTITUTE INC | |||||||
| 185 DEVONSHIRE ST STE 1101 | BOSTON | MA | 02110 | PC | ONE-YEAR GRANT TO SUPPORT GENERAL OPERATING. | $5,000 | |
| PLAYWORKS | |||||||
| 67 KEMBLE STREET SUITE 36 67 | BOSTON | MA | 02119 | PC | THREE-YEAR GRANT FOCUSED ON INCREASING EARNED REVENUE AND INCREASING THE NUMBER OF CHILDREN SERVED. | $145,000 | |
| PRIME COALITION INC | |||||||
| 625 MASSACHUSETTS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02459 | PC | THREE-YEAR GRANT SUPPORTING THE IMPACT FUND, WHICH WILL BE USED TO SUPPORT APPROXIMATELY TEN COMPANIES PROMISING GIGATON-SCALE EMISSION REDUCTIONS. | $200,000 | |
| RAW ARTWORKS | |||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT RAW ART WORKS DURING COVID-19. | $5,000 | |
| RESILIENT CODERS | |||||||
| ONE BROADWAY 3RD FLOOR | CAMBRIDGE | MA | 02142 | PC | RESILIENT CODERS THREE-YEAR GRANT SUPPORTS INCREASING REVENUE AND SERVING MORE YOUNG PEOPLE. | $55,000 | |
| ROCA INC | |||||||
| 101 PARK STREET | CHELSEA | MA | 02150 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT ROCA'S WORK DURING COVID-19. | $20,000 | |
| SOCIAL INNOVATION FORUM INC | |||||||
| 2 OLIVER STREET SUITE 802 | BOSTON | MA | 02109 | PC | SOCIAL INNOVATION FORUMS THREE-YEAR GRANT SUPPORTS INCREASING FUNDRAISING CAPACITY, CATALYZING NEW DONORS, AND INCREASING REVENUE. THIS INCLUDES OPPORTUNITIES TO LEVERAGE OUR FUNDING THROUGH MATCHING GRANTS. | $84,000 | |
| SOCIAL INNOVATION FORUM INC | |||||||
| 2 OLIVER STREET SUITE 802 | BOSTON | MA | 02109 | PC | MATCHING GRANT | $50,000 | |
| SOCIAL INNOVATION FORUM INC | |||||||
| 2 OLIVER STREET SUITE 802 | BOSTON | MA | 02109 | PC | ONE-TIME GRANT TO SUPPORT THE COMMUNICATIONS AND PUBLIC RELATIONS NEEDS OF THE 2020 SOCIAL INNOVATORS DUE TO THE IMPACT OF COVID-19. | $40,000 | |
| THE FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT THE FOOD PROJECT DURING COVID-19. | $10,000 | |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT THE GREATER BOSTON FOOD BANK'S WORK DURING COVID-19. | $10,000 | |
| TRUSTEES OF BOSTON UNIVERSITY DBA WBUR | |||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT WBUR'S WORK DURING COVID-19. | $25,000 | |
| TUFTS UNIVERSITY (FLETCHER SCHOOL) | |||||||
| BALLOU HALL | MEDFORD | MA | 02155 | PC | DISTRIBUTION FOR XANTHAKY SCHOLARS PROGRAM, FLETCHER SCHOOL | $10,510 | |
| TUFTS UNIVERSITY (FLETCHER SCHOOL) | |||||||
| BALLOU HALL | MEDFORD | MA | 02155 | PC | DISTRIBUTION FOR XANTHAKY SCHOLARS PROGRAM, FLETCHER SCHOOL | $10,177 | |
| URBAN FARMING INSTITUTE OF BOSTON (UFIB) | |||||||
| 34 LINWOOD STREET | ROXBURY | MA | 02119 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT UFIB'S WORK DURING COVID-19. | $5,000 | |
| UTEC INC | |||||||
| 15 WARREN STREET 3 | LOWELL | MA | 01852 | PC | ONE-YEAR, GENERAL OPERATING GRANT TO SUPPORT UTEC DURING COVID-19. | $5,000 | |
| YOUTHBUILD USAYOUTH ON BOARD | |||||||
| 58 DAY STREET | SOMERVILLE | MA | 02144 | PC | YOUTH ON BOARD'S GRANT SUPPORTS GROWING AND SUSTAINING ITS CLIMATE JUSTICE PROGRAM. | $125,000 | |
| YWCA BOSTON | |||||||
| 140 CLARENDON ST SUITE 403 | BOSTON | MA | 02116 | PC | YW BOSTONS THREE-YEAR MULTI-YEAR GRANT SUPPORTS DOUBLING INCLUSIONBOSTON'S PROGRAM REVENUE, AND ENABLING YW TO INCREASE THE NUMBER OF ORGANIZATIONS THAT PARTICIPATE IN INCLUSIONBOSTON BY AT LEAST 100%. THIS FUNDING INCLUDES OPPORTUNITIES TO LEVERAGE OUR FUNDING THROUGH MATCHING GRANTS. | $40,000 | |
| YWCA BOSTON | |||||||
| 140 CLARENDON ST SUITE 403 | BOSTON | MA | 02116 | PC | MATCHING GRANT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,395,151 | 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 | $1,514,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $682,370 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $1,248 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,196,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,248 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,197,748 | 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 | 11A | LineNumberTxt |
| Relationship Statement | OTHER INCOME NOT RELATED TO INVESTMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - COPORATE BONDS | BondNm |
| EOY Book Value | $4,762,575 | EOYBookValueAmt |
| EOYFMV | $5,081,170 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $27,363,891 | EOYBookValueAmt |
| EOYFMV | $49,568,294 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VENTURE CAPITAL PARTNERSHIPS | Desc |
| BOY Book Value | $3,806,336 | BOYBookValueAmt |
| EOY Book Value | $4,119,337 | EOYBookValueAmt |
| EOYFMV | $4,104,407 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $85,679 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,000 | $1,000 | $0 |
| WIRE TRANSFER FEE | $90 | $0 | $90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $1,248 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,248 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $154,876 | $154,876 | $0 |
| HOWLAND CAPITAL | $300,789 | $0 | $300,789 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $27,759 | $27,759 | $0 |
| FEDERAL TAXES | $79,062 | $0 | $0 |
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