JOSEPHINE AND LOUISE CRANEFOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPHINE AND LOUISE CRANEFOUNDATION (EIN 20-8970284)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349108923
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:59:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | 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 | 208970284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPHINE AND LOUISE CRANE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CAMERON K MACKEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5185481155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMERON K MACKEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5185481155 | 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 | CAMERON | PersonFirstNm |
| Person Last | MACKEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS O CYR | PreparerPersonNm |
| PTIN | P00651101 | PTIN |
| Phone | 6179881000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $92,656,025 | 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 | $1,381,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,602,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,262,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,257,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,892,230 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$689,924 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,607 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,954,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,480,665 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $320,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $455,652 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $24,135 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,808 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $387,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $532,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,787,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $532,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,400,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,833,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,948,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,424,579 | CashBOYAmt |
| Cash EOY | $6,190,285 | CashEOYAmt |
| Cash EOYFMV | $6,190,285 | CashEOYFMVAmt |
| Corporate Stock BOY | $39,142,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,769,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,313,499 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,175,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,949,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,152,241 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,742,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,909,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,656,025 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,742,803 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,909,356 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,742,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,909,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,742,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,909,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,742,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,833,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,909,356 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,909,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CUSTODY ACCOUNT 72-033-01-8 | CAPE COD | P | $238,296 | $165,647 | $72,649 | $72,649 |
| TD WEALTH MANAGEMENT | P | $1,553 | $1,553 | $1,553 | |
| TD WEALTH MANAGEMENT - SHORT TERM | P | $237,223 | $170,098 | $67,125 | $67,125 |
| TD WEALTH MANAGEMENT - LONG TERM | P | $1,741,143 | $559,481 | $1,181,662 | $1,181,662 |
| FIDELITY CAPITAL MANAGEMENT | P | $16,313 | $16,313 | $16,313 | |
| FIDELITY CAPITAL MANAGEMENT - SHORT TERM | P | $525,113 | $683,208 | -$158,095 | -$158,095 |
| FIDELITY CAPITAL MANAGEMENT - LONG TERM | P | $7,970,737 | $8,193,987 | -$223,250 | -$223,250 |
| TIFF MULTI ASSET FUND | P | $0 | $0 | ||
| TIFF MULTI ASSET FUND - LONG TERM | P | $3,250,511 | $3,024,634 | $225,877 | $225,877 |
| AMPERSAND 2006 LIMITED PARTNERSHIP | P | $845,009 | $845,009 | $845,009 | |
| AW JONES ASSOCIATES LP | P | $129,340 | $129,340 | $129,340 | |
| CORE PRIVATE EQUITY FUND, LP | P | $298 | $298 | $298 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | P | $1,483 | $1,483 | $1,483 | |
| DAVIS INVESTMENT VENTURES FUND II-A, LP | P | $7,268 | $7,268 | $7,268 | |
| EAGLE INCOME APPRECIATION II, LP | P | $538,870 | -$538,870 | -$538,870 | |
| IVY REALTY FUND IV, LP | P | $2,532 | $2,532 | $2,532 | |
| KAYNE ANDERSON ENERGY FUND VI LP | P | $23,845 | -$23,845 | -$23,845 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | P | $2,659 | -$2,659 | -$2,659 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | P | $4,167 | $4,167 | $4,167 | |
| MONITOR VENTURE PARTNERS I, LP | P | $479 | $479 | $479 | |
| MONITOR VENTURE PARTNERS I-A, LP | P | $699 | $699 | $699 | |
| RCP FUND X LP | P | $27,211 | $27,211 | $27,211 | |
| RCP FUND IX, LP | P | $88,250 | $88,250 | $88,250 | |
| SJC ONSHORE DIRECT LENDING FUND II, L.P. | P | $590 | $590 | $590 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | P | $2,381 | $2,381 | $2,381 | |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | P | $137,584 | $137,584 | $137,584 | |
| WHITE OAK PINNACLE FUND, LP | P | $2,789 | -$2,789 | -$2,789 | |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | P | $29,268 | $29,268 | $29,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,892,230 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$90,970 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,102 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,125 | OverpaymentAmt |
| Applied To ES Tax | $35,125 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAMERON K MACKEY TREASURER | IndividualWithBooksNm |
| Phone | 5085481155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| WINNIE CRANE MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, VP | 1.00 | $0 | $0 | $0 |
| WILLIAM K MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR/TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| CAMERON K MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | TREASURER/CLERK | 1.00 | $0 | $0 | $0 |
| WINNIE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY L GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM T MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | |||||
| PO BOX 28019 | ALBUQUERQUE | NM | 871258019 | INVEST MGMT | $199,543 |
| TD BANKNORTH | |||||
| 495 STATION AVENUE | S YARMOUTH | MA | 02664 | CUSTODIAN | $92,458 |
| 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 | $67,946,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,396,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,495,508 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,838,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,838,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,272,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,566,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,178,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,178,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,977 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,255 | IncomeTaxAmt |
| Total Tax | $48,232 | TotalTaxAmt |
| Distributable Before Adj | $4,130,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,130,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,130,083 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,400,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,400,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,400,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,130,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,065,375 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,400,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,065,375 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,335,125 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,794,958 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE 300 COMMITTEE LAND TRUST INC | |||||||
| 157 LOCUST STREET | FALMOUTH | ME | 02540 | NONE | PC | UNRESTRICTED | $50,000 |
| ACLU OF MASSACHUSETTS | |||||||
| 211 CONGRESS ST 3RD FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $10,000 |
| ACLU OF GEORGIA | |||||||
| 1100 SPRING ST NW SUITE 640 | ATLANTA | GA | 30309 | NONE | PC | UNRESTRICTED | $5,000 |
| THE ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW SUITE 240 | WASHINGTON | DC | 20001 | NONE | PC | UNRESTICTED | $33,000 |
| AYNI INSTITUTE INC | |||||||
| 19 MEDIDIAN ST SUITE 4 | BOSTON | MA | 02128 | NONE | PC | UNRESTRICTED | $10,000 |
| 18 DEGREES INC | |||||||
| 480 WEST STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $105,000 |
| BERKSHIRE AGRICULTERAL VENTURES INC | |||||||
| 314 MAIN ST SUITE 11 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE COUNTY HISTORICAL SOCIETY INC | |||||||
| 780 HOLMES RD | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE DREAM CENTER INC | |||||||
| 475 TYLER ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $10,000 |
| BERKSHIRE GROWN INC | |||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE IMMIGRANT CENTER | |||||||
| 67 EAST ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE MEDICAL CENTER INC | |||||||
| 725 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE MUSEUM | |||||||
| 39 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $75,000 |
| BERKSHIRE MUSIC SCHOOL INC | |||||||
| 30 WENDELL AVENUE | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $30,000 |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| PO BOX 400 | SHEFFIELD | MA | 01257 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE THEATRE GROUP INC | |||||||
| 111 SOUTH STREET | PITTSFIELD | MA | 02101 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE UNITED WAY INC | |||||||
| 200 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $350,000 |
| BERKSHIRE BOUNTY INC | |||||||
| 33 COMMONWEALTH AVE | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $10,000 |
| BIKES NOT BOMBS INC | |||||||
| 248 AMORT ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $10,000 |
| BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM | |||||||
| 780 ALBANY STREET | BOSTON | MA | 02130 | NONE | PC | UNRESTRICTED | $15,000 |
| BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST | |||||||
| 550 DUDLEY ST | ROXBURY | MA | 02118 | NONE | PC | UNRESTRICTED | $25,000 |
| BOSTON UNIVERSITY CENTER FOR PSYCHIATRIC REHABILITATION | |||||||
| 940 COMMONWEALTH AVENUE WEST | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED | $80,000 |
| BOSTON WOMEN'S FUND INC | |||||||
| 2 OLIVER ST 8TH FLOOR SUITE 800 | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 |
| BOYS AND GIRLS CLUB OF DORCHESTER INC | |||||||
| 1135 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | NONE | PC | UNRESTRICTED | $75,000 |
| BOYS AND GIRLS CLUB OF THE BERKSHIRES INC | |||||||
| 16 MELVILLE STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $225,000 |
| THE BRIEN CENTER FOR MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES INC | |||||||
| PO BOX 4219 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $70,000 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT ST | NEW BEDFORD | MA | 027407264 | NONE | PC | UNRESTRICTED | $30,000 |
| CAPE COD CHILDREN'S PLACE INC | |||||||
| PO BOX 1935 | NORTH EASTHAM | MA | 02651 | NONE | PC | UNRESTRICTED | $8,750 |
| CAPE COD COMMUNITY COLLEGE | |||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | NONE | PC | UNRESTRICTED | $100,000 |
| CAPE COD HEALTHCARE FOUNDATION INC | |||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $175,000 |
| CAPE ARTS & ENTERTAINMENT INC | |||||||
| 60 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $5,000 |
| CAPE AND ISLANDS UNITED WAY INC | |||||||
| PO BOX 367 | CENTERVILLE | MA | 02632 | NONE | PC | UNRESTRICTED | $5,000 |
| THE CENTER FOR ECONOMIC DEMOCRACY INC | |||||||
| 434 MASSACHUSETTS AVE SUITE 201 | BOSTON | MA | 02118 | NONE | PC | UNRESTRICTED | $110,000 |
| THE CENTER FOR TEEN EMPOWERMENT INC | |||||||
| 348 WARREN ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $20,000 |
| CHILDREN'S ADVOVACY CENTER OF SUFFOLK COUNTY | |||||||
| 989 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED | $30,000 |
| CHURCH OF THE MESSAIH | |||||||
| 13 CHURCH ST | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| CITY LIFEVIDA URBANA | |||||||
| 284 AMORY ST 1ST FLOOR | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $45,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD INC | |||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | NONE | PC | UNRESTRICTED | $100,000 |
| COMMUNITY HEALTH PROGRAMS INCORPORATED | |||||||
| 444 STOCKBRIDGE RD | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $30,000 |
| CRISTIAN CENTER OF PITTSFIELD INC | |||||||
| 193 ROBBINS AVE | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $10,000 |
| DORCHESTER YOUTH COLLABORATIVE INC | |||||||
| 1514A DORCHESTER AVE | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $15,000 |
| DUFFY HEALTH CENTER INC | |||||||
| 94 MAIN ST | HYANNIS | MA | 02601 | NONE | PC | UNRESTRICTED | $10,000 |
| THE EPISCOPAL CITY MISSION | |||||||
| 138 TREMONT ST | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED | $50,000 |
| EQUAL JUSTICE INITATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | UNRESTRICTED | $40,000 |
| ELIZABETH FREEMAN CENTER INC | |||||||
| 43 FRANCIS AVE | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $35,000 |
| FALMOUTH HOUSING CORPORATION | |||||||
| 704 MAIN STREET | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $51,250 |
| FALMOUTH HOUSING TRUST | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $15,000 |
| FALMOUTH EDUCATION FOUNDATION INC | |||||||
| PO BOX 1061 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $25,000 |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $15,000 |
| FAMILIES FOR JUSTICE AS HEALING INC | |||||||
| 100R WARREN ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $5,000 |
| FAMILY INDEPENDENCE INITIATIVE | |||||||
| PO BOX 301764 | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $35,000 |
| FLYING CLOUD INSTITUTE INC | |||||||
| 352 MAIN ST SUITE LLOO | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $25,000 |
| GIRLS ON THE RUN GREATER BOSTON | |||||||
| 89 SOUTH STREET SUITE LLOO | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED | $5,000 |
| GIVEDIRECTLY INC | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | UNRESTRICTED | $25,000 |
| GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC | |||||||
| 165 EAST ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $35,000 |
| GOSNOLD INC | |||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $10,000 |
| GREATER YELLOWSTONE COALITION INC | |||||||
| 215 SOUTH WALLACE AVE | BOZEMAN | MT | 597154872 | NONE | PC | UNRESTRICTED | $100,000 |
| HANCOCK SHAKER VILLAGE INC | |||||||
| PO BOX 927 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $20,000 |
| HAYMARKET PEOPLE'S FUND INC | |||||||
| 42 SEAVERNS AVE | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $75,000 |
| HEALTH RESOURCES IN ACTION INC | |||||||
| 2 BOYLSTON ST SUITE 400 | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED | $50,000 |
| HIGH MOUNTAIN INSTITUTE | |||||||
| 531 COUNTRY ROAD 5A | LEADVILLE | CO | 80461 | NONE | PC | UNRESTRICTED | $20,000 |
| THE HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 65111 | NONE | PC | UNRESTRICTED | $25,000 |
| HORIZONS STUDENT ENRICHMENT PROGRAM | |||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED | $25,000 |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | |||||||
| PO BOX 800 | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $50,000 |
| IMMIGRANT FAMILY SERVICES INSTITUTE | |||||||
| 575 AMERICAN LEGION HIGHWAY | ROSLINDALE | MA | 02131 | NONE | PC | UNRESTRICTED | $25,000 |
| LA COLLABORATIVA INC | |||||||
| PO BOX 505114 | CHELSEA | MA | 02150 | NONE | PC | UNRESTRICTED | $25,000 |
| LAWYERS' FOR CIVIL RIGHTS JUSTICE INC | |||||||
| 61 BATTERMARCH ST 5TH FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $30,000 |
| THE LENNY ZAKIM FUND INC | |||||||
| 33 ARCH ST 26TH FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $40,000 |
| LITERACY NETWORK OF SOUTH BERKSHIRES INC | |||||||
| 100 MAIN ST | LEE | MA | 01238 | NONE | PC | UNRESTRICTED | $25,000 |
| THE LOUIS D BROWN PEACE INSTITUTE CORP | |||||||
| 15 CHRISTOPHER ST | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $25,000 |
| MARGARET FULLER NEIGHBORHOOD HOUSE INC | |||||||
| 71 CHERRY ST | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED | $7,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL STREET | WOODS HOLE | MA | 025431015 | NONE | PC | UNRESTRICTED | $20,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 500 WALK HILL ROAD | MATTAPAN | MA | 02126 | NONE | PC | UNRESTRICTED | $45,000 |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | |||||||
| 14 CUSHING AVE | DORCHESTER | MA | 02124 | NONE | PC | UNRESTRICTED | $25,000 |
| MASSACHUSETTS MARITIME ACADEMY | |||||||
| 101 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | NONE | PC | UNRESTRICTED | $155,000 |
| THE MCLEAN HOSPITAL CORPORATION | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PC | UNRESTRICTED | $45,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | UNRESRICTED | $35,000 |
| MS FOUNDATION FOR WOMEN | |||||||
| 12 METROTECH CENTER 26TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED | $30,000 |
| MULTICULTURAL BRIDGE BRIDGE INC | |||||||
| 17 MAIN ST SUITE B3 | LEE | MA | 01238 | NONE | PC | UNRESTRICTED | $35,000 |
| NATIONAL CENTER OF AFRO-AMERICAN ARTISTS | |||||||
| 300 WALNUT AVE | BOSTON | MA | 02119 | NONE | PC | UNRESTRICTED | $25,000 |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC | |||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $40,000 |
| NEW ENGLAND INNOCENCE PROJECT INC | |||||||
| 120 TREMONT STREET SUITE 737 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $5,000 |
| NEW CANAAN LIBRARY | |||||||
| 151 MAIN ST | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED | $25,000 |
| PARENTPROFESSIONAL ADVOCACY LEAGUE INC | |||||||
| 14 COURT SQUARE SUITE 660 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $15,000 |
| PEDIATRIC DEVELOPMENT CENTER | |||||||
| 388 COLUMBUS AVENUE EXTENSION | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| PHILANTHROPY MASSACHUSETTS INC | |||||||
| 133 FEDERAL ST SUITE 802 | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $25,000 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | UNRESTRICTED | $15,000 |
| RAILROAD STREET YOUTH PROJECT INC | |||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $20,000 |
| RESIST INC | |||||||
| PO BOX 301240 | BOSTON | MA | 02130 | NONE | PC | UNRESTRICTED | $35,000 |
| RIGHT TO THE CITY ALLIANCE INC | |||||||
| 1845 DORCHESTER AVE | BOSTON | MA | 02124 | NONE | PC | UNRESTRICTED | $25,000 |
| ROOTS RISING INC | |||||||
| PO BOX 1805 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $10,000 |
| SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 675 MASSACHUSETTS AVENUE 8TH FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED | $40,000 |
| SEA EDUCATION ASSOCIATION INC | |||||||
| PO BOX 6 | HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $10,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 424 E MAIN STREET SUITE 202B | BOZEMAN | MT | 59715 | NONE | PC | UNRESTRICTED | $15,000 |
| SMART FROM THE START INC | |||||||
| 68 ANNUNCIATION ROAD | ROXBURY | MA | 02120 | NONE | PC | UNRESTRICTED | $100,000 |
| ST MARY'S WOMEN & CHILDREN'S CENTER INC | |||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PC | UNRESTRICTED | $30,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F ST NW SUITE 800 | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $45,000 |
| TRANSFORMATIVE CULTURE PROJECT INC | |||||||
| 100 WARREN ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $10,000 |
| TRINITY BOSTON FOUNDATION INC | |||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED | $35,000 |
| UNION OF MINORITY NEIGHBORHOODS INC | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $30,000 |
| UNITED FOR A FAIR ECONOMY | |||||||
| 184 HIGH STREET SUITE 603 | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $10,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELLIER | VT | 05602 | NONE | PC | UNRESTRICTED | $25,000 |
| VISIONS INC | |||||||
| 1452 DORCHESTER AVE 4TH FL | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $40,000 |
| VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) | |||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $40,000 |
| VOLUNTEERS IN MEDICINE - BERKSHIRES INC | |||||||
| 777 MAIN ST SUITE 4 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $25,000 |
| W MURRAY CRANE COMMUNITY HOUSE | |||||||
| 33 FIELD STREET EXT | DALTON | MA | 01226 | NONE | PC | UNRESTRICTED | $100,000 |
| WCAI THE CAPE AND ISLANDS NPR STATION | |||||||
| PO BOX 82 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| THE WEST END HOUSE INC | |||||||
| 105 ALLSTON ST | ALLSTON | MA | 02134 | NONE | PC | UNRESTRICTED | $30,000 |
| THE WOMEN'S FUND OF WESTERN MASSACHUSETTS | |||||||
| PO BOX 15447 | SPRINGFIELD | MA | 01115 | NONE | PC | UNRESTRICTED | $15,000 |
| WOODS HOLE COMMUNITY ASSOCIATION | |||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE FILM FESTIVAL | |||||||
| PO BOX 624 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE RD MS40 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $10,000 |
| WOODS HOLE PUBLIC LIBRARY | |||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $20,000 |
| WOODWELL CLIMATE RESEARCH CENTER INC | |||||||
| 149 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $70,000 |
| ZUMIX INC | |||||||
| 260 SUMNER ST | EAST BOSTON | MA | 02128 | NONE | PC | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,400,000 | 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 | $1,381,560 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $233,118 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $288,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $233,118 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,721,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,954,285 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $45,617 | $197,082 |
| ABBVIE INC. | $49,419 | $192,870 |
| AIR PRODS & CHEMS INC. | $67,329 | $68,305 |
| AKAMAI TECHNOLOGIES INC. | $53,260 | $104,990 |
| ALPHABET INC. CAP STK CL C | $71,808 | $175,188 |
| APPLE INC. | $50,205 | $265,380 |
| AT&T INC. | $12,955 | $84,842 |
| AUTOLIV INC. | $27,396 | $165,780 |
| BOEING CO. | $19,992 | $192,654 |
| CIGNA CORP. | $31,072 | $92,224 |
| COMCAST CORP. CL A | $38,754 | $340,600 |
| CORNING INC. | $51,922 | $162,000 |
| CORTEVA INC. | $33,785 | $68,496 |
| COSTCO WHOLESALE CORP. | $43,936 | $339,102 |
| DEERE & CO. | $18,071 | $484,290 |
| DOW INC. | $42,773 | $70,429 |
| DUPONT DE NEMOURS | $62,247 | $90,239 |
| EQUIFAX, INC. | $11,633 | $347,112 |
| EXXON MOBIL CORP. | $33,491 | $333,882 |
| GENERAL ELECTRIC CO. | $39,550 | $102,600 |
| IBM CORP. | $38,975 | $604,224 |
| INVESCO EXCHANGE-TRADED AEROSPACE & DEF | $59,410 | $67,867 |
| INVESCO EXCHANGE-TRADED WATER RES ETF | $43,023 | $46,450 |
| INVESCO S&P SMALL CAP INFO TECH | $47,683 | $48,992 |
| J.P. MORGAN CHASE & CO. | $80,397 | $387,563 |
| JOHNSON & JOHNSON | $65,736 | $141,642 |
| MERCK & CO. | $59,187 | $212,680 |
| MICROSOFT CORP. | $118,069 | $1,000,890 |
| NESTLE S A SPONSORED ADR | $95,382 | $165,127 |
| PEPSICO INC. | $23,159 | $266,940 |
| PFIZER INC. | $25,695 | $239,265 |
| PROCTER & GAMBLE CO. | $62,946 | $125,226 |
| SELECT SECTOR SPDR TR TECH | $100,003 | $235,466 |
| VERIZON COMMUNICATIONS | $31,649 | $105,750 |
| VANGUARD TOTAL INTL STK IND | $497,760 | $664,542 |
| VANGUARD SH TERM INV GR ADM | $1,036,110 | $1,086,146 |
| VANGUARD FTSE EMERG MKTS FD | $209,118 | $272,248 |
| VANGUARD WORLD FDS FINLS ETF | $99,374 | $120,057 |
| VIATRIS INC. | $1,416 | $15,104 |
| ABBOTT LABS | $51,120 | $458,763 |
| ABBVIE INC. | $55,512 | $450,030 |
| ALCON INC. | $18,529 | $35,233 |
| ALPHABET INC. CL. A | $81,586 | $490,739 |
| ALPHABET INC. CL. C | $81,147 | $490,526 |
| AMCOR PLC | $131,619 | $256,916 |
| AUTOMATIC DATA PROCESSING | $131,354 | $792,900 |
| BERKSHIRE HATHAWAY INC. | $126,850 | $347,805 |
| BIOTECH | $104,274 | $631,925 |
| CDK GLOBAL | $22,034 | $98,477 |
| CHEVRON CORPORATION | $517,306 | $547,236 |
| CIGNA CORP. | $24,830 | $102,633 |
| COLGATE PALMOLIVE CO. | $218,610 | $598,570 |
| CORTEVA INC. | $9,408 | $40,850 |
| DOW INC. | $35,466 | $58,552 |
| DUPONT DE NEMOURS | $77,396 | $75,021 |
| EATON VANCE FLOATING RATE CL I | $194,395 | $189,337 |
| EMERSON ELECTRIC CO. | $187,937 | $535,264 |
| FIDELITY HIGH INCOME FUND | $30,000 | $30,173 |
| GLOBAL X US PREFERRED ETF | $250,475 | $252,530 |
| HOME DEPOT INC. | $82,380 | $796,860 |
| IBM CORP. | $109,687 | $134,692 |
| INTL FLAVORS & FRAGRANCES INC. | $102,403 | $244,890 |
| INVESCO WATER RESOURCES | $50,011 | $51,281 |
| ISHARES GLOBAL CLEAN ENERGY ETF | $51,274 | $60,998 |
| ISHARES INTL PREFERRED STOCK ETF | $100,109 | $101,161 |
| ISHARES MSCI EMERGING MARKETS | $115,443 | $201,565 |
| MCDONALDS CORP. | $97,833 | $439,889 |
| MERCK & CO. INC. | $229,124 | $420,452 |
| METROPOLITAN WEST FUNDS | $90,000 | $92,909 |
| MICROSOFT CORPORATION | $98,539 | $760,676 |
| NOVARTIS A G SPONSORED | $135,880 | $252,128 |
| PEPSICO INC. | $163,330 | $585,785 |
| PIMCO INVESTMENT GROUP CORP BD | $60,000 | $64,514 |
| SELECT SECTOR SPDR TR - TECH | $271,801 | $1,950,300 |
| VANGUARD FINANCIAL VIPERS | $195,209 | $582,800 |
| VANGUARD FTSE DEVLP MKTS ETF | $443,871 | $556,748 |
| VANGUARD ST BOND INDEX ADM | $60,000 | $61,996 |
| VANGUARD ST TREASURY ETF | $80,998 | $83,160 |
| VANGUARD TOTL INTL STK INDEX | $574,129 | $649,200 |
| VERIZON COMMUNICATIONS | $99,918 | $184,475 |
| WALGREEN BOOTS ALLIANCE | $59,769 | $151,943 |
| WALT DISNEY CO. | $53,404 | $409,467 |
| ZIMMER HOLDINGS INC. | $148,135 | $486,924 |
| 3M | $81,151 | $258,864 |
| ABBOTT LABORATORIES | $46,697 | $231,790 |
| ABBVIE INC. | $50,567 | $226,729 |
| ALPHABET INC. CAP STK CL A | $35,401 | $320,733 |
| ALPHABET INC. CAP STK CL C | $35,636 | $262,782 |
| AMERICAN EXPRESS CO. | $155,455 | $435,155 |
| AMG TIMESQUARE INTL SM CAP | $950,000 | $1,581,053 |
| ANALOG DEVICES | $195,566 | $1,683,974 |
| AUTOMATIC DATA PROCESSING | $102,323 | $604,014 |
| CHEVRON CORP. | $261,898 | $277,165 |
| CISCO SYSTEMS INC. | $156,429 | $355,449 |
| COSTCO WHOLESALE CORP. | $83,367 | $880,158 |
| CSX CORP. | $113,626 | $1,908,291 |
| CVS HEALTH CORP. | $69,778 | $204,627 |
| EBAY INC. | $36,168 | $132,107 |
| EXXON MOBIL CORP. | $227,519 | $316,034 |
| FIERA CAPITAL EMERG MKTS INSTL | $2,453,768 | $4,179,249 |
| GENERAL ELECTRIC | $934,094 | $394,492 |
| HENNESSY JAPAN INSTL | $950,000 | $1,498,621 |
| HOME DEPOT INC. | $74,804 | $613,317 |
| IBM CORP. | $181,569 | $431,517 |
| INTEL CORP. | $566,541 | $1,272,253 |
| ISHARES CORE S&P SM CAP | $562,675 | $2,516,590 |
| ISHARES CORE MSCI EMERG MKTS | $3,870,108 | $5,605,190 |
| JOHNSON & JOHNSON | $289,507 | $1,219,380 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $550,000 | $608,113 |
| MICROSOFT CORP. | $127,799 | $1,104,315 |
| PAYPAL HOLDINGS INC. | $53,286 | $615,712 |
| PEPSICO INC. | $109,997 | $408,863 |
| PFIZER INC. | $178,932 | $202,124 |
| PROCTER & GAMBLE CO. | $233,952 | $905,523 |
| QUEST DIAGNOSTICS INC. | $115,078 | $431,991 |
| SCHLUMBERGER LTD. | $267,026 | $170,973 |
| SELECT SECTOR SPDR AMEX FINANCIAL | $496,190 | $1,087,900 |
| TIAA-CREF REAL ESTATE SEC INSTL | $260,025 | $272,977 |
| UTILITIES SELECT SECTOR SPDR FUND | $357,306 | $725,753 |
| UNITED PARCEL SERVICE | $79,871 | $221,278 |
| VERIZON COMMUNICATIONS INC. | $154,431 | $291,576 |
| WAL MART STORES INC. | $174,469 | $445,856 |
| WALT DISNEY CO. | $128,883 | $855,351 |
| VANGUARD TAX-MANAGED INTL FD FTSE | $5,058,592 | $6,638,434 |
| VANGUARD EXTENDED MKT INDEX FD | $1,290,295 | $4,897,748 |
| DFA INTL REAL ESTATE SEC PORT | $250,025 | $233,060 |
| DFA US SMALL CAP VALUE PRTF | $116,606 | $295,802 |
| VANGUARD INTERMED TRM INVST GR ADM | $464,479 | $539,700 |
| VANGUARD TOTAL BOND MKT INDE ADM | $1,300,045 | $1,294,430 |
| JONES LANG LASALLE INCOME | $194,214 | $163,949 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A. W. JONES ASSOCIATES LP | AT COST | $62,000 | $2,342,721 |
| PINEHURST INSTITUTIONAL, LTD. | AT COST | $505,000 | $1,518,025 |
| AMPERSAND 2006 LTD. PARTNERSHIP | AT COST | $0 | $10,853 |
| AMPERSAND CF LIMITED PARTNERSHIP | AT COST | $51,963 | $841,986 |
| CORE PRIVATE EQUITY FUND | AT COST | $220,000 | $198,528 |
| COUNTERPOINT VENTURE FEEDER FD | AT COST | $40,240 | $27,323 |
| DAVIS VALUE OPPORTUNITY FD I-A | AT COST | $0 | $2,984 |
| DAVIS VALUE OPPORTUNITY FD II-A | AT COST | $56,778 | $481,362 |
| DAVIS VALUE OPPORTUNITY FD IV-B | AT COST | $100,149 | $90,778 |
| MONITOR VENTURE PARTNERS I | AT COST | $0 | $5,907 |
| MONITOR VENTURE PARTNERS I-A | AT COST | $3,484 | $3,485 |
| MONITOR ANNEX | AT COST | $0 | $33,640 |
| WESTVIEW CAPITAL PARTNERS II | AT COST | $0 | $115,360 |
| YORK EUROPEAN OPPORTUNITIES FD | AT COST | $500,000 | $560,664 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE | AT COST | $269,433 | $402,874 |
| AVIATOR CAPITAL FUND IV GLOBAL | AT COST | $261,621 | $291,868 |
| RCP FUND IX, LP | AT COST | $274,998 | $489,407 |
| RCP FUND X, LP | AT COST | $372,107 | $520,084 |
| TRUEBRIDGE-KAUFFMAN FUND III | AT COST | $310,851 | $1,095,828 |
| TRUEBRIDGE CAPITAL PARTNERS V | AT COST | $346,720 | $517,877 |
| BTG PACTUAL GLB TIMBERLAND FD B | AT COST | $416,760 | $196,243 |
| IVY REALTY FUND IV, L.P. | AT COST | $131,702 | $195,990 |
| KAYNE ANDERSON ENERGY FUND VI | AT COST | $0 | $84,927 |
| KAYNE ANDERSON ENERGY FUND VII | AT COST | $201,594 | $74,295 |
| KAYNE ANDERSON ENERGY FUND VIII | AT COST | $131,787 | $55,642 |
| SIGULER GUFF | AT COST | $335,103 | $433,951 |
| SJC ONSHORE DIRECT LENDING II | AT COST | $0 | $799 |
| SJC ONSHORE DIRECT LENDING III | AT COST | $158,060 | $194,020 |
| WHITE OAK PINNACLE FUND, L.P. | AT COST | $199,171 | $364,820 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| VISIONS, INC. - CONSULTING SERVICES | $1,000 | $0 | $0 | $0 |
| COMMON WEALTH OF MA - ANNUAL REPORT | $19 | $0 | $0 | $0 |
| PHILANTHROPY MASSACHUSETTS - MEMBERSHIP | $7,000 | $0 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI | $5,000 | $0 | $0 | $0 |
| FED EX DELIVERIES | $87 | $0 | $0 | $0 |
| MACKEY & FOSTER P.A. | $31 | $0 | $0 | $0 |
| KATALYST - CONSULTATION RE FOOD INSECURITY | $3,600 | $0 | $0 | $0 |
| WESTVIEW CAPITAL PARTNERS II | $2,916 | $0 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $1 | $0 | $0 |
| RCP FUND IX, LP | $0 | $62 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AMPERSAND 2006 LIMITED PARTNERSHIP | $272,692 | $19 | $0 |
| BALLERTINE PARTNERS- ADJUSTMENT | $1,708 | $0 | $0 |
| DAVIS VALUE OPPORTUNITY FD I-A | $5,659 | $0 | $0 |
| RECEIVED 192 WARRANT SH. OCCIDENTAL PETE | $950 | $0 | $0 |
| SJC ONSHORE DIRECT LENDING FUND II | $2,214 | $0 | $0 |
| WESTVIEW CAPITAL - FINAL DISTRIBUTION | $565 | $0 | $0 |
| AW JONES ASSOCIATES LP | $105,609 | $0 | |
| CORE PRIVATE EQUITY FUND, LP | -$296 | $0 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | -$14,873 | $0 | |
| DAVIS INVESTMENT VENTURES FUND II-A, LP | -$22,179 | $0 | |
| EAGLE INCOME APPRECIATION II, LP | $133 | $0 | |
| IVY REALTY FUND IV, LP | -$2,633 | $0 | |
| KAYNE ANDERSON ENERGY FUND VI LP | $2,728 | $0 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $1,250 | $0 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $380 | $0 | |
| RCP FUND X LP | -$816 | $0 | |
| RCP FUND IX, LP | -$23,342 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND II, L.P. | $78 | $0 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | $183 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | $13,457 | $0 | |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $46 | $0 | |
| WHITE OAK PINNACLE FUND, LP | -$30,785 | $0 | |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | -$42,566 | $0 | |
| EAGLE REDEMPTION LOSS | -$973,712 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (25 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY ACCOUNT 0863003760 | $4,632 | $4,632 | $0 | $0 |
| TD WEALTH MANAGEMENT | $92,458 | $92,458 | $0 | $0 |
| FIDELITY INVESTMENTS | $199,543 | $199,543 | $0 | $0 |
| TIFF INTERNATIONAL EQUITY FUND - EXIT FEE | $16,334 | $16,334 | $0 | $0 |
| ADMINISTRATIVE SERVICES (MACKEY & FOSTER) | $7,075 | $3,538 | $0 | $0 |
| AMPERSAND 2006 LIMITED PARTNERSHIP | $0 | $687 | $0 | $0 |
| AMPERSAND CF LIMITED PARTNERSHIP | $0 | $637 | $0 | $0 |
| AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP | $0 | $830 | $0 | $0 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP | $0 | $826 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $38,188 | $0 | $0 |
| CORE PRIVATE EQUITY FUND, LP | $0 | $26,217 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | $0 | -$721 | $0 | $0 |
| EAGLE INCOME APPRECIATION II, LP | $0 | $2,264 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI LP | $0 | $1,968 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $0 | $5,379 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $0 | $4,778 | $0 | $0 |
| MONITOR VENTURE PARTNERS ANNEX, LP | $0 | $618 | $0 | $0 |
| MONITOR VENTURE PARTNERS I, LP | $0 | $1,275 | $0 | $0 |
| RCP FUND X LP | $0 | $12,175 | $0 | $0 |
| RCP FUND IX, LP | $0 | $11,191 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | $0 | $13,720 | $0 | $0 |
| WESTVIEW CAPITAL PARTNERS II, LP | $0 | $2,535 | $0 | $0 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $0 | $15,704 | $0 | $0 |
| WHITE OAK PINNACLE FUND, LP | $0 | $1 | $0 | $0 |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | $0 | $875 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (16 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US TREASURY FORM 1Q - 2020 | $10,000 | $0 | $0 | $0 |
| US TREASURY FORM 2Q - 2020 | $6,000 | $0 | $0 | $0 |
| US TREASURY FORM 3Q - 2020 | $6,000 | $0 | $0 | $0 |
| US TREASURY FORM 4Q - 2020 | $6,000 | $0 | $0 | $0 |
| COMMONWEALTH OF MA - FORM PC | $500 | $0 | $0 | $500 |
| NESTLE - FOREIGN TAXES PAID | $582 | $582 | $0 | $0 |
| TD BANK WEALTH MANAGEMENT | $0 | $5,655 | $0 | $0 |
| CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) | $2,885 | $2,532 | $0 | $0 |
| FIDELITY | $0 | $34,052 | $0 | $0 |
| NESTLE - CONVERSION FEES | $70 | $70 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $0 | $0 | $0 |
| EAGLE INCOME APPRECIATION II, LP | $0 | $354 | $0 | $0 |
| RCP FUND IX, LP | $0 | $708 | $0 | $0 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $0 | $142 | $0 | $0 |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | $0 | $116 | $0 | $0 |
| $0 | $597 | $0 | $0 |
Comments