LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-15
- IRS object ID
- 202142889349101914
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-15T19:52:08-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Home Depot Drive PMB 294 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 6172472515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David H Hopfenberg | PersonNm |
| Person Title | Clerk | PersonTitleTxt |
| Phone | 6178241014 | PhoneNum |
| Signature | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,486,158 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,182,415 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,981 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,981 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $521,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,954,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,199,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,028,702 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $283,039 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,945,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,594,193 | 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 |
| Other Prof Fees Rev And Expnss | $142,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,337 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $652 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $652 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,800 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,056 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,906,265 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,906,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,157,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,906,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,788,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,373,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,857,939 | CashBOYAmt |
| Cash EOY | $3,664,344 | CashEOYAmt |
| Cash EOYFMV | $3,664,344 | CashEOYFMVAmt |
| Acct Rcvbl | $179,470 | AcctRcvblAmt |
| Acct Rcvbl BOY | $106 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $179,470 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $179,470 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,071,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,785,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,022,504 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,682,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,809,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,619,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,611,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,438,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,486,158 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,970 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $67,860 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $27,862 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,832 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,860 | 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 | $44,582,142 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,370,598 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,582,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,370,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,611,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,438,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,582,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,788,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $56,370,598 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,370,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ADR ASML HLDG NV NY REG 2012 - 3,407 shares | 2017-08-29 | 2019-12-23 | $1,008,463 | $471,244 | $537,219 | $537,219 | |
| ADR TAIWAN SEMICONDUCTOR MAN - 17,521 shares | 2017-04-26 | 2019-12-23 | $1,018,625 | $567,676 | $450,949 | $450,949 | |
| ALLEGION PLC COMMON STOCK - 220 shares | 2018-04-27 | 2019-12-23 | $27,167 | $17,125 | $10,042 | $10,042 | |
| APPLE INC COM STK - 3,846 shares | 2018-04-27 | 2019-12-23 | $1,091,014 | $624,321 | $466,693 | $466,693 | |
| APPLIED MATERIALS INC COM - 2,110 shares | 2018-10-18 | 2019-12-23 | $128,899 | $71,381 | $57,518 | $57,518 | |
| BARRICK GOLD CORP - 22,111 shares | 2018-09-21 | 2019-12-23 | $391,542 | $232,588 | $158,954 | $158,954 | |
| BOSTON SCIENTIFIC CORP COM - 679 shares | 2018-01-18 | 2019-12-23 | $30,744 | $18,611 | $12,133 | $12,133 | |
| BRF S.A ADR - 9,565 shares | 2018-09-21 | 2019-12-23 | $80,496 | $52,064 | $28,432 | $28,432 | |
| EDWARDS LIFESCIENCES CORP COM - 285 shares | 2018-04-27 | 2019-12-23 | $67,550 | $36,056 | $31,494 | $31,494 | |
| MC CORMICK & CO INC COM NONVT - 155 shares | 2018-04-11 | 2019-12-23 | $25,935 | $16,497 | $9,438 | $9,438 | |
| MICROSOFT CORP COM - 3,923 shares | 2018-04-11 | 2019-12-23 | $617,480 | $356,091 | $261,389 | $261,389 | |
| MSCI INC COMMON - 95 shares | 2018-04-27 | 2019-12-23 | $24,561 | $14,270 | $10,291 | $10,291 | |
| PROCTER & GAMBLE COM NPV - 2,230 shares | 2018-06-18 | 2019-12-23 | $278,210 | $168,907 | $109,303 | $109,303 | |
| MFB NTGI EAFE INDEX FUND | 2020-11-30 | $16,996 | $16,996 | $16,996 | |||
| MFB NTGI EAFE INDEX FUND | 2020-11-30 | $73,138 | -$73,138 | -$73,138 | |||
| Weatherbie (Northern) - See attached | $4,202,277 | $3,833,434 | $368,843 | $368,843 | |||
| Weatherbie (Northern) - See attached | $2,468,483 | $1,236,652 | $1,231,831 | $1,231,831 | |||
| EAM International Small Cap - See attached | $31,303,061 | $30,297,175 | $1,005,886 | $1,005,886 | |||
| EAM International Small Cap - Wash Sale Adjustment | $115,740 | $115,740 | $115,740 | ||||
| EAM International Small Cap - See attached | $2,624,260 | $1,461,764 | $1,162,496 | $1,162,496 | |||
| Elliott Associates | 2008-01-01 | 2020-11-30 | $833,802 | $707,981 | $125,821 | $125,821 | |
| Broadfin | 2008-01-01 | 2020-11-30 | $10,080 | $6,652 | $3,428 | $3,428 | |
| Kensico Partners | 2008-01-01 | 2020-11-30 | $1,384,839 | $998,992 | $385,847 | $385,847 | |
| GSIP | 2008-01-01 | 2020-11-30 | $9,314 | $10,192 | -$878 | -$878 | |
| Whitehall 2005 | 2008-01-01 | 2020-11-30 | $75,096 | $288,938 | -$213,842 | -$213,842 | |
| Oak Hill European | 2008-01-01 | 2020-11-30 | $52,086 | $39,719 | $12,367 | $12,367 | |
| Palo Alto Healthcare | 2008-01-01 | 2020-11-30 | $38,260 | $15,216 | $23,044 | $23,044 | |
| Wellington Bay Pond | 2008-01-01 | 2020-11-30 | $9,609,292 | $5,534,025 | $4,075,267 | $4,075,267 | |
| SP Concentrated Growth L/S Fund Limited | 2008-01-01 | 2020-11-30 | $2,505,444 | $1,000,000 | $1,505,444 | $1,505,444 | |
| Oak Hill Newbury | 2004-01-01 | 2020-11-30 | $28,197 | $28,197 | $28,197 | ||
| Quellos Real Assets (E) | 2004-01-01 | 2019-12-31 | $10,165 | $10,165 | $10,165 | ||
| Quellos Real Assets (T) | 2004-03-04 | 2019-12-31 | $13,281 | $13,281 | $13,281 | ||
| Whitehall 2007 | 2007-01-01 | 2019-12-31 | $20,052 | -$20,052 | -$20,052 | ||
| HKL I LLC | 2006-11-01 | 2019-12-31 | $1,124 | $1,124 | $1,124 | ||
| HKL I LLC | 2006-11-01 | 2019-12-31 | $105,937 | $105,937 | $105,937 | ||
| Quellos Real Assets (E) | 2004-01-01 | 2019-12-31 | $1 | -$1 | -$1 | ||
| Capital Gains Dividends | $1,044 | $1,044 | $1,044 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,028,702 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,155,084 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,330,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077912 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,646,686 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,624,664 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080637 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,474,936 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,428,697 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071754 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,595,268 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,548,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084498 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,072,298 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,569,837 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063255 | DistributionYr5Rt |
| Total Distribution | 0.378056 | TotalDistributionRt |
| Average Distribution | 0.075611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,968,907 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,534,309 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $123,735 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,658,044 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,906,265 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $123,735 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123,735 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123,735 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,627 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $114,627 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,108 | TaxDueAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mr David H Hopfenberg | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Anne R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | $0 | $0 | $0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | $0 | $0 | $0 |
| David H Hopfenberg | ||||||||
| 122 North Road | Saunderstown | RI | 02874 | Clerk | 0.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Weatherbie Capital LLC | |||||
| 265 Franklin Street | Boston | MA | 02110 | Investment Management | $105,269 |
| EAM International Small Cap | |||||
| 215 Highway 101 Suite 216 | Solana Beach | CA | 92075 | Investment Management | $32,817 |
| Northern Trust | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment Management & Custodial Fees | $14,997 |
| 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 | $19,675,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,649,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,556,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,882,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,882,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $913,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,968,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,998,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,998,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,735 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123,735 | TotalTaxAmt |
| Distributable Before Adj | $2,874,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,874,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,874,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,906,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,906,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $123,735 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,782,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,874,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $697,834 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,477,410 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,133,349 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,796,727 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,537,524 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,642,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,906,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,874,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,031,555 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,674,399 | 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 | $697,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,976,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,477,410 | ExcessFromYear4Amt |
| Excess From Year3 | $1,133,349 | ExcessFromYear3Amt |
| Excess From Year2 | $1,796,727 | ExcessFromYear2Amt |
| Excess From Year1 | $1,537,524 | ExcessFromYear1Amt |
| Excess From Current Year | $2,031,555 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManagerNm |
| Contributing Manager | Stephen G Woodsum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (160 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Museum Of Fly Fishing | ||||||||
| PO Box 42 | Manchester Center | VT | 05255 | None | Public Charity | Unrestricted | $2,500 | |
| Animal Rescue League Of Boston | ||||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $7,500 | |
| Appalachian Mountain Club | ||||||||
| 10 City Square | Boston | MA | 02129 | None | Public Charity | Unrestricted | $15,000 | |
| Beacon Academy | ||||||||
| 477 Longwood Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $10,000 | |
| Beacon Hill Nursery School | ||||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| BellXcel | ||||||||
| One University Ave Suite 201A | Westwood | MA | 02090 | None | Public Charity | Unrestricted | $10,000 | |
| Benjamin Franklin Insititute Of Technology | ||||||||
| 41 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $15,000 | |
| Big Brothers Big Sisters of MA | ||||||||
| 75 Federal Street 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Blackfoot Challenge | ||||||||
| PO Box 103 | Ovando | MT | 59854 | None | Public Charity | Unrestricted | $2,500 | |
| Bonefish And Tarpon Unlimited | ||||||||
| 24 Dockside Lane PMB 83 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $5,000 | |
| Boston Area Rape Crisis Center | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $12,500 | |
| Boston Ballet | ||||||||
| 19 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $15,000 | |
| Boston Children's Chorus | ||||||||
| 105 Chauncy Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $5,000 | |
| Boston Children's Museum | ||||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $150,000 | |
| Boston Harbor Now | ||||||||
| 15 State Street Suite 110 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Medical Center | ||||||||
| 715 Albany Street M-4th Floor | Boston | MA | 02118 | None | Public Charity | Unrestricted | $125,000 | |
| Boston Symphony Orchestra | ||||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $10,000 | |
| Boys And Girls Club Of Boston | ||||||||
| 50 Congress Street Suite 730 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $20,000 | |
| Bridge House | ||||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $10,000 | |
| Buckingham Browne & Nichols | ||||||||
| 80 Gerrys Landing | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $1,000 | |
| Chocorua Chapel | ||||||||
| PO Box 356 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| Citizen Schools | ||||||||
| 308 Congress Street 5th Floor | Boston | MA | 02210 | None | Public Charity | Unrestricted | $10,000 | |
| City Year | ||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $50,000 | |
| College For Social Innovation | ||||||||
| 89 South Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $20,000 | |
| Community Servings | ||||||||
| 18 Marbury Terrace | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $40,000 | |
| Currier Museum Of Art | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $15,000 | |
| Design Museum Boston | ||||||||
| 70 East India Row | Boston | MA | 02110 | None | Public Charity | Unrestricted | $2,500 | |
| Dezzy's Second Chance | ||||||||
| 11545 Old Ocean Blvd Unit C | Ocean Ridge | FL | 33435 | None | Public Charity | Unrestricted | $500 | |
| Dwight Hall At Yale University | ||||||||
| 67 High Street | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $2,500 | |
| Edvestors | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $100,000 | |
| Emerald Necklace Conservancy | ||||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $2,500 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce Street | Montgomery | AL | 36104 | None | Public Charity | Unrestricted | $15,000 | |
| Esplanade Association | ||||||||
| Ten Derne Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $1,000 | |
| Everest Leadership Academy | ||||||||
| PO Box 587 | Chappaqua | NY | 10514 | None | Public Charity | Unrestricted | $2,000 | |
| Everglades Foundation | ||||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | None | Public Charity | Unrestricted | $5,000 | |
| Facing History And Ourselves | ||||||||
| 16 Hurd Road | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $5,000 | |
| Fairchild Tropical Botanic Gardens | ||||||||
| 10901 Old Cutler Road | Coral Gables | FL | 33156 | None | Public Charity | Unrestricted | $5,000 | |
| Families First | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $7,500 | |
| Family Independence Initiative | ||||||||
| 1203 Preservation Park Way | Oakland | CA | 94612 | None | Public Charity | Unrestricted | $5,000 | |
| Florida Keys Wild Bird Sanctuary | ||||||||
| 92080 Overseas Highway | Tavenier | FL | 33070 | None | Public Charity | Unrestricted | $500 | |
| French Library And Cultural Center | ||||||||
| 53 Marlborough St | Boston | MA | 02116 | None | Public Charity | Unrestricted | $27,000 | |
| Friends Of The Children | ||||||||
| 555 Armory Street | Boston | MA | 02130 | None | Public Charity | Unrestricted | $7,500 | |
| Friends Of The Public Garden | ||||||||
| 69 Beacon Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $17,500 | |
| Generation Citizen | ||||||||
| 89 South Street 203 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $25,000 | |
| Granite United Way | ||||||||
| 22 Concord Street | Manchester | NH | 03101 | None | Public Charity | Unrestricted | $17,500 | |
| Greater Boston Food Bank | ||||||||
| 70 S Bay Ave | Boston | MA | 02118 | None | Public Charity | Unrestricted | $30,000 | |
| Guides Trust Foundation | ||||||||
| PO Box 88 | Islamorada | FL | 33036 | None | Public Charity | Unrestricted | $5,000 | |
| Guitars Over Guns | ||||||||
| 169 E Flagler St Ste 1134 | Miami | FL | 33131 | None | Public Charity | Unrestricted | $25,000 | |
| Heading Home | ||||||||
| PO Box 390516 | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $7,500 | |
| High Spirit Community Farm | ||||||||
| 1770 Massachusetts Avenue Suite 101 | Cambridge | MA | 02140 | None | Public Charity | Unrestricted | $1,000 | |
| Historic New England | ||||||||
| 141 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 | |
| Holderness Historical Society | ||||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $275 | |
| Initiative For a Competitive Inner City | ||||||||
| 727 Atlantic Avenue | Boston | MA | 02111 | None | Public Charity | Unrestricted | $20,000 | |
| Inner-City Scholarship Fund | ||||||||
| 260 Franklin Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $12,500 | |
| Institute For Contemporary Art | ||||||||
| 100 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $10,000 | |
| Isabella Stewart Gardner Museum | ||||||||
| 25 Evans Way | Boston | MA | 02115 | None | Public Charity | Unrestricted | $20,000 | |
| Jumpstart Boston | ||||||||
| 308 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $25,000 | |
| Keys Children's Foundation | ||||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $15,000 | |
| Lakes Region Conservation Trust | ||||||||
| PO Box 1097 | Meredith | NH | 03253 | None | Public Charity | Unrestricted | $2,500 | |
| Light Boston | ||||||||
| 139A Charles Street Suite 314 | Boston | MA | 02114 | None | Public Charity | Unrestricted | $500 | |
| Loon Preservation Committee | ||||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $55,000 | |
| Management Leadership for Tomorrow | ||||||||
| 5335 Wisconsin Avenue NW Suite 805 | Washington | DC | 20015 | None | Public Charity | Unrestricted | $15,000 | |
| Masiphumelele Corporation | ||||||||
| PO Box 221 | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $17,500 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $5,000 | |
| Massachusetts General Hospital | ||||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $505,390 | |
| Mayhew Program | ||||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $7,500 | |
| Montana Land Reliance | ||||||||
| 324 Fuller Avenue PO Box 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $20,000 | |
| Museum Of African American History | ||||||||
| 14 Beacon St Suite 719 | Boston | MA | 02108 | None | Public Charity | Unrestricted | $7,000 | |
| Museum Of Fine Arts | ||||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $70,000 | |
| Museum Of Science | ||||||||
| 1 Science Park | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Museum Of The White Mountains | ||||||||
| 34 Highland Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $540 | |
| Neighborhood Association Of The Back Bay | ||||||||
| 337 Newbury Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| New England Aquarium | ||||||||
| Central Wharf | Boston | MA | 02110 | None | Public Charity | Unrestricted | $110,000 | |
| New England Forestry Foundation | ||||||||
| PO Box 1346 | Littleton | MA | 01460 | None | Public Charity | Unrestricted | $20,000 | |
| New Hampshire Charitable Foundation | ||||||||
| 37 Pleasant Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Children's Trust Fund | ||||||||
| 95 North State Street Suite 3 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 | |
| New Hampshire Humane Society | ||||||||
| 1305 Meredith Center Road | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $1,000 | |
| New Hampshire Lakes Association | ||||||||
| 3 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted | $12,500 | |
| New Hampshire Music Festival | ||||||||
| 52 Symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $30,000 | |
| New Hampshire Public Broadcasting | ||||||||
| 268 Mast Road | Durham | NH | 03824 | None | Public Charity | Unrestricted | $10,000 | |
| New Hampshire Public Radio | ||||||||
| 2 Pillsbury Street 6th Floor | Concord | NH | 03301 | None | Public Charity | Unrestricted | $35,000 | |
| North Bennett Street School | ||||||||
| 150 North Street | Boston | MA | 02109 | None | Public Charity | Unrestricted | $20,000 | |
| Northern Forest Center | ||||||||
| PO Box 201 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $10,000 | |
| Northfield Mount Hermon | ||||||||
| One Lamplighter Way | Mount Hermon | MA | 01354 | None | Public Charity | Unrestricted | $30,000 | |
| Northwestern University | ||||||||
| 2211 Campus Drive | Evanston | IL | 60208 | None | Public Charity | Unrestricted | $917,074 | |
| Ocean Conservancy's Trash Free Seas Alliance | ||||||||
| 1300 19th Street NW 8th Floor | Washington | DC | 20036 | None | Public Charity | Unrestricted | $500 | |
| Ocean Reef Art League | ||||||||
| 24 Dockside Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $500 | |
| Ocean Reef Community Foundation | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $12,900 | |
| ORCATGrayvik Animal Care Center | ||||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $24,200 | |
| Pemi Youth Center | ||||||||
| 111 Main Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $1,000 | |
| Phoenix Charter Academy | ||||||||
| 60 Canal Street 4th Floor | Boston | MA | 02114 | None | Public Charity | Unrestricted | $25,000 | |
| Pine Street Inn | ||||||||
| 444 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $15,000 | |
| Planned Parenthood League Of Massachusetts | ||||||||
| 1055 Commonwealth Ave | Boston | MA | 02115 | None | Public Charity | Unrestricted | $30,000 | |
| Planned Parenthood Of Northern New England | ||||||||
| 89 South Main Street | West Lebanon | NH | 03784 | None | Public Charity | Unrestricted | $30,000 | |
| Plymouth Area Community Closet | ||||||||
| 5 Main Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| Plymouth Congregational Church | ||||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $12,250 | |
| Project Bread | ||||||||
| 145 Border Street | East Boston | MA | 02128 | None | Public Charity | Unrestricted | $22,500 | |
| Rails to Trails Conservancy | ||||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | None | Public Charity | Unrestricted | $500 | |
| Raising a Reader | ||||||||
| 9 Hamilton Place | Boston | MA | 02109 | None | Public Charity | Unrestricted | $7,500 | |
| Reach Out And Read | ||||||||
| 89 South Street Suite 201 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $20,000 | |
| Room To Grow | ||||||||
| 142 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $12,500 | |
| Rosie's Place | ||||||||
| 889 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $20,000 | |
| Sandy Hook Promise Fund | ||||||||
| PO Box 3489 | Newtown | CT | 06470 | None | Public Charity | Unrestricted | $15,000 | |
| Save The HarborSave The Bay | ||||||||
| 212 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $7,500 | |
| Seeing Eye The | ||||||||
| PO Box 375 | Morristown | NJ | 07963 | None | Public Charity | Unrestricted | $2,500 | |
| Speare Memorial Hospital | ||||||||
| 16 Hospital Road | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $10,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $22,500 | |
| Squam Lakes Conservation Society | ||||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $20,000 | |
| Squam Lakes Natural Science Center | ||||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $80,000 | |
| St Jude Children's Research Hospital | ||||||||
| 332 N Lauderdale | Memphis | TN | 38105 | None | Public Charity | Unrestricted | $2,000 | |
| Steppingstone Foundation | ||||||||
| 155 Federal Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Summer Search | ||||||||
| 500 Armory Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $10,000 | |
| Teach For America | ||||||||
| 60 Canal Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $55,000 | |
| Teen Intervention Prevention Services Corp (TIPS) | ||||||||
| 226 2nd Road | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $2,000 | |
| Tenacity | ||||||||
| 367 Western Avenue | Boston | MA | 02135 | None | Public Charity | Unrestricted | $50,000 | |
| The Base | ||||||||
| 11 Walnut Park | Roxbury | MA | 02119 | None | Public Charity | Unrestricted | $25,000 | |
| Thompson Island Outward Bound Education Center | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $26,000 | |
| uAspire | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $30,000 | |
| United South End Settlements | ||||||||
| 566 Columbus Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $60,000 | |
| Upstream | ||||||||
| 1201 Connecticut Ave | Washington | DC | 20036 | None | Public Charity | Unrestricted | $500,000 | |
| WBUR Friends Group | ||||||||
| 890 Commonwealth Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $20,000 | |
| WGBH Educational Foundation | ||||||||
| 1 Guest Street | Boston | MA | 02135 | None | Public Charity | Unrestricted | $50,000 | |
| Wilderness Society | ||||||||
| 1615 M Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $20,000 | |
| Wrexham Foundation | ||||||||
| PO Box 1913 | New Haven | CT | 06509 | None | Public Charity | Unrestricted | $100,000 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $230,200 | |
| Year Up | ||||||||
| 93 Summer St 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $100,000 | |
| Youth Villages | ||||||||
| 400 West Cummings Park Suite 5200 | Woburn | MA | 01801 | None | Public Charity | Unrestricted | $10,000 | |
| Zoo New England | ||||||||
| One Franklin Park Road | Boston | MA | 02121 | None | Public Charity | Unrestricted | $15,000 | |
| Academy At Ocean Reef | ||||||||
| 395 S Harbor Dr | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $1,000 | |
| American Foundation for Suicide Prevention | ||||||||
| 199 Water Street 11th Floor | New York | NY | 10038 | None | Public Charity | Unrestricted | $500 | |
| Arbor Day Foundation | ||||||||
| 211 N 12th Street | Lincoln | NE | 68508 | None | Public Charity | Unrestricted | $5,000 | |
| Boston Charitable Trust Fund | ||||||||
| BOSTON CITY HALL NO M-5 | Boston | MA | 02201 | None | Public Charity | Unrestricted | $50,000 | |
| Burton Memorial Methodist Church | ||||||||
| 93001 Overseas Hwy | Tavernier | FL | 33070 | None | Public Charity | Unrestricted | $5,000 | |
| CADY | ||||||||
| 94 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $10,000 | |
| Compassion Kind | ||||||||
| 6325 Willowcrest Ave | North Hollywood | CA | 91606 | None | Public Charity | Unrestricted | $10,000 | |
| Dismas House Of New Hampshire | ||||||||
| 102 4th St | Manchester | NH | 03102 | None | Public Charity | Unrestricted | $1,000 | |
| EnkosiniThe Lion Foundation | ||||||||
| 4111 East Madison Street Suite 76 | Seattle | WA | 98102 | None | Public Charity | Unrestricted | $5,000 | |
| Focusing Philanthropy | ||||||||
| 1637 16th Street | Santa Monica | CA | 90404 | None | Public Charity | Unrestricted | $30,000 | |
| Golf Fights Cancer | ||||||||
| 300 Arnold Palmer Blvd | Norton | MA | 02766 | None | Public Charity | Unrestricted | $10,000 | |
| HealthNetwork Foundation | ||||||||
| 3550 Lander Rd Suite 225 | Pepper Pike | OH | 44124 | None | Public Charity | Unrestricted | $10,000 | |
| Humane Society Of Greater Miami | ||||||||
| 16101 West Dixie Highway | North Miami Beach | FL | 33160 | None | Public Charity | Unrestricted | $21,000 | |
| Humane Society Of Upper Keys | ||||||||
| 101617 Overseas Highway | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $10,000 | |
| League Of NH Craftsmen | ||||||||
| 49 South Main Street Suite 100 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 | |
| Mercy Home | ||||||||
| 1140 W Jackson Blvd | Chicago | IL | 60607 | None | Public Charity | Unrestricted | $5,000 | |
| MSPCA-Angell | ||||||||
| 350 South Huntington Avenue | Boston | MA | 02130 | None | Public Charity | Unrestricted | $10,000 | |
| National Bail Out | ||||||||
| Highlander Research and Education | New Market | TN | 37820 | None | Public Charity | Unrestricted | $500 | Center 1959 Highlander Way |
| Ocean Reef Foundation | ||||||||
| 35 Ocean Reef Drive Suite 148 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $450 | |
| Ocean Reef Volunteer Fire Department | ||||||||
| 24 Dockside Ln PMB 505 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $375 | |
| Southeast Rescue And Relief | ||||||||
| 1462 Fiddlers Marsh Dr | Mt Pleasant | SC | 39464 | None | Public Charity | Unrestricted | $10,000 | |
| Suffolk University | ||||||||
| 8 Ashburton Place | Boston | MA | 02108 | None | Public Charity | Unrestricted | $10,000 | |
| Treasure Village Montessori | ||||||||
| 86731 Overseas Highway | Islamorada | FL | 33036 | None | Public Charity | Unrestricted | $5,000 | |
| Trinity Churchyard Cemetery Association | ||||||||
| 133 Chaddarin Lane | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $30,000 | |
| UP Education | ||||||||
| 77 Summer Streeet 2nd Floor | Boston | MA | 02111 | None | Public Charity | Unrestricted | $25,000 | |
| Voter Participation Center | ||||||||
| 1707 L Street NW Suite 950 | Washington | DC | 20036 | None | Public Charity | Unrestricted | $2,500 | |
| Voter Registration Project | ||||||||
| 1300 Eye Street NW Suite 450 East | Washington | DC | 20005 | None | Public Charity | Unrestricted | $2,500 | |
| White Oak Pond Association | ||||||||
| SLCS PO Box 636 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $100 | |
| Womens Lunch Place | ||||||||
| PO Box 170900 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $10,000 | |
| World Central Kitchen | ||||||||
| 655 New York Ave NW 6th Floor | Washington | DC | 20001 | None | Public Charity | Unrestricted | $5,000 | |
| HKL I LLC - Flow through from Schedule K-1 | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $9 | |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedul | ||||||||
| 30 HUDSON STREET 15TH FLOOR | Jersey City | NJ | 07302 | None | Public Charity | Unrestricted | $2 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,906,265 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,981 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,405 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $283,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,954,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,763,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,763,151 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (25 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Stephen G Woodsum | ||||||
| 1 | 25 Card Sound Road | Key Largo | FL | 33037 | $987,655 | Yes (X) |
| Stephen G Woodsum | ||||||
| 2 | 25 Card Sound Road | Key Largo | FL | 33037 | $129,339 | Yes (X) |
| Stephen G Woodsum | ||||||
| 3 | 25 Card Sound Road | Key Largo | FL | 33037 | $1,020,598 | Yes (X) |
| Stephen G Woodsum | ||||||
| 4 | 25 Card Sound Road | Key Largo | FL | 33037 | $180,057 | Yes (X) |
| Stephen G Woodsum | ||||||
| 5 | 25 Card Sound Road | Key Largo | FL | 33037 | $27,062 | Yes (X) |
| Stephen G Woodsum | ||||||
| 6 | 25 Card Sound Road | Key Largo | FL | 33037 | $1,058,227 | Yes (X) |
| Stephen G Woodsum | ||||||
| 7 | 25 Card Sound Road | Key Largo | FL | 33037 | $126,326 | Yes (X) |
| Stephen G Woodsum | ||||||
| 8 | 25 Card Sound Road | Key Largo | FL | 33037 | $388,711 | Yes (X) |
| Stephen G Woodsum | ||||||
| 9 | 25 Card Sound Road | Key Largo | FL | 33037 | $30,616 | Yes (X) |
| Stephen G Woodsum | ||||||
| 10 | 25 Card Sound Road | Key Largo | FL | 33037 | $78,624 | Yes (X) |
| Stephen G Woodsum | ||||||
| 11 | 25 Card Sound Road | Key Largo | FL | 33037 | $36,689 | Yes (X) |
| Stephen G Woodsum | ||||||
| 12 | 25 Card Sound Road | Key Largo | FL | 33037 | $66,302 | Yes (X) |
| Stephen G Woodsum | ||||||
| 13 | 25 Card Sound Road | Key Largo | FL | 33037 | $56,900 | Yes (X) |
| Stephen G Woodsum | ||||||
| 14 | 25 Card Sound Road | Key Largo | FL | 33037 | $260,559 | Yes (X) |
| Stephen G Woodsum | ||||||
| 15 | 25 Card Sound Road | Key Largo | FL | 33037 | $25,963 | Yes (X) |
| Stephen G Woodsum | ||||||
| 16 | 25 Card Sound Road | Key Largo | FL | 33037 | $606,221 | Yes (X) |
| Stephen G Woodsum | ||||||
| 17 | 25 Card Sound Road | Key Largo | FL | 33037 | $6,581 | Yes (X) |
| Stephen G Woodsum | ||||||
| 18 | 25 Card Sound Road | Key Largo | FL | 33037 | $24,709 | Yes (X) |
| Stephen G Woodsum | ||||||
| 19 | 25 Card Sound Road | Key Largo | FL | 33037 | $790 | Yes (X) |
| Stephen G Woodsum | ||||||
| 20 | 25 Card Sound Road | Key Largo | FL | 33037 | $279,798 | Yes (X) |
| Stephen G Woodsum | ||||||
| 21 | 25 Card Sound Road | Key Largo | FL | 33037 | $15,363 | Yes (X) |
| Stephen G Woodsum | ||||||
| 22 | 25 Card Sound Road | Key Largo | FL | 33037 | $93,104 | Yes (X) |
| Stephen G Woodsum | ||||||
| 23 | 25 Card Sound Road | Key Largo | FL | 33037 | $199,739 | Yes (X) |
| Stephen G Woodsum | ||||||
| 24 | 25 Card Sound Road | Key Largo | FL | 33037 | $9,213 | Yes (X) |
| Stephen G Woodsum | ||||||
| 25 | 25 Card Sound Road | Key Largo | FL | 33037 | $473,269 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (25 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3407 shares ADR ASML HLDG NV NY REG 2012 | $987,655 | 2019-12-16 |
| 2 | 8448 shares ADR PETROLEO BRASILEIRO SA PETROBRAS | $129,339 | 2019-12-16 |
| 3 | 17521 shares ADR TAIWAN SEMICONDUCTOR MAN | $1,020,598 | 2019-12-16 |
| 4 | 2945 shares AGNICO-EAGLE MINES LTD COM NPV | $180,057 | 2019-12-16 |
| 5 | 220 shares ALLEGION PLC COMMON STOCK | $27,062 | 2019-12-16 |
| 6 | 3846 shares APPLE INC COM STK | $1,058,227 | 2019-12-16 |
| 7 | 2110 shares APPLIED MATERIALS INC COM | $126,326 | 2019-12-16 |
| 8 | 22111 shares BARRICK GOLD CORP | $388,711 | 2019-12-16 |
| 9 | 679 shares BOSTON SCIENTIFIC CORP COM | $30,616 | 2019-12-16 |
| 10 | 9565 shares BRF S.A ADR | $78,624 | 2019-12-16 |
| 11 | 45 shares CHIPOTLE MEXICAN GRILL INC COM STK | $36,689 | 2019-12-16 |
| 12 | 285 shares EDWARDS LIFESCIENCES CORP COM | $66,302 | 2019-12-16 |
| 13 | 318 shares GLOBAL PMTS INC COM | $56,900 | 2019-12-16 |
| 14 | 880 shares MASTERCARD INC CL A | $260,559 | 2019-12-16 |
| 15 | 155 shares MC CORMICK & CO INC COM NONVT | $25,963 | 2019-12-16 |
| 16 | 3923 shares MICROSOFT CORP COM | $606,221 | 2019-12-16 |
| 17 | 41 shares MOTOROLA SOLUTIONS INC | $6,581 | 2019-12-16 |
| 18 | 95 shares MSCI INC COMMON | $24,709 | 2019-12-16 |
| 19 | 2990 shares MYRIAD GROUP AG CHF0.10 (REGD) | $790 | 2019-12-16 |
| 20 | 2230 shares PROCTER & GAMBLE COM NPV | $279,798 | 2019-12-16 |
| 21 | 100 shares RESMED INC COM | $15,363 | 2019-12-16 |
| 22 | 1050 shares STARBUCKS CORP COM | $93,104 | 2019-12-16 |
| 23 | 2768 shares THOMSON REUTERS CORP | $199,739 | 2019-12-16 |
| 24 | 16 shares TRANSDIGM GROUP INC COM | $9,213 | 2019-12-16 |
| 25 | 11107 shares PELOTON INTERACTIVE INC | $473,269 | 2020-05-29 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkt Value | $1,813,469 | $1,880,912 |
| EAM International Small Cap | $10,514,802 | $12,598,244 |
| Securities | $308,486 | $836,321 |
| Vanguard (Northern) | $148,873 | $177,491 |
| Vanguard Emerging Market Stk Ix Inst (VEMIX) | $5,000,000 | $5,529,536 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Broadfin | AT COST | $29,412 | $44,568 |
| Elliott Associates | AT COST | $163,996 | $193,141 |
| GSIP | AT COST | $34,517 | $31,544 |
| HKL I LLC | AT COST | $264,035 | $591,620 |
| Kensico Partners | AT COST | $1,008 | $1,397 |
| MSCI EAFE Common Fd | AT COST | $7,292,916 | $8,228,518 |
| NT Asia Discovery | AT COST | $2,000,000 | $2,615,329 |
| Oak Hill European | AT COST | $62,189 | $81,553 |
| Quellos Real Assets (E) | AT COST | $248,824 | $40,071 |
| Quellos Real Assets (T) | AT COST | $35,893 | $110,572 |
| SP Sustainable Opportunities L/S Fund Limited | AT COST | $1,000,000 | $4,223,012 |
| SP Technology | AT COST | $2,505,444 | $3,433,783 |
| Vanguard S/T Bond Index Inst (VBITX) | AT COST | $9,700,000 | $9,965,419 |
| Weatherbie (Northern) | AT COST | $10,182,131 | $14,649,505 |
| Wellington Bay Pond | AT COST | $599,894 | $1,283,980 |
| Whitehall 2005 | AT COST | $466,350 | $121,206 |
| Whitehall 2007 | AT COST | $222,405 | $4,622 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $10,747 | $10,747 | $0 |
| Other Portfolio Deductions | $24,475 | $24,311 | $0 |
| Other Expenses | $5,915 | $5,915 | $0 |
| Office | $2,919 | $2,919 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EAM International Small Cap - Ordinary Income | $844 | $844 | $844 |
| MSCI EAFE Common Fd - Ordinary Income | $0 | $0 | $0 |
| Quellos Real Assets (E) - Ordinary Income | $5,396 | $5,396 | $5,396 |
| Quellos Real Assets (T) - Ordinary Income | -$974 | -$974 | -$974 |
| Whitehall 2007 - Ordinary Income | $864 | $864 | $864 |
| HKL I LLC - Ordinary Income | $1,307 | $1,307 | $1,307 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | -$2,998 | -$2,998 | -$2,998 |
| Quellos Real Assets (T) - Net gain (loss) under section 1231 | $4,347 | $4,347 | $4,347 |
| Whitehall 2007 - Net gain (loss) under section 1231 | -$587 | -$587 | -$587 |
| HKL I LLC - Net gain (loss) under section 1231 | $10 | $10 | $10 |
| Quellos Real Assets (E) - Other income | $0 | $0 | $0 |
| Whitehall 2007 - Other income | -$3 | -$3 | -$3 |
| HKL I LLC - Other income | $31,757 | $31,757 | $31,757 |
| Quellos Real Assets (E) - Other net rental income | $29 | $29 | $29 |
| Quellos Real Assets (T) - Other net rental income | $1,735 | $1,735 | $1,735 |
| HKL I LLC - Other net rental income | $53 | $53 | $53 |
| MSCI EAFE Common Fd - Other Portolio Income | -$1,760 | -$1,760 | -$1,760 |
| Quellos Real Assets (E) - Other Portolio Income | $25 | $25 | $25 |
| HKL I LLC - Other Portolio Income | -$321 | -$321 | -$321 |
| Quellos Real Assets (E) - Royalties | $294 | $294 | $294 |
| Quellos Real Assets (T) - Royalties | $0 | $0 | $0 |
| HKL I LLC - Royalties | $87 | $87 | $87 |
| Northern (Stock) - Gain on Donation of Securities | $242,934 | $0 | $242,934 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oak Hill Newbury | Desc |
| BOY Book Value | $27,862 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $142,337 | Amt |
| Net Investment Income | $142,337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $33,300 | $33,300 | $0 |
| Federal Excise Taxes (sect. 4940) | $30,000 | $0 | $0 |
| State Taxes | $500 | $500 | $0 |
Comments