LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-09-30
- IRS object ID
- 202522739349100407
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds 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 | 2025-09-30T08:49:08-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 6526 S KANNER HWY PMB 273 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | 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 | 1930-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 4016670504 | PhoneNum |
| Preparation | 2025-09-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $101,302,441 | 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 |
| Interest On Sav Rev And Expnss | $129,906 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129,906 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,774,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,774,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,236,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,533,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,236,302 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,007 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,166,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,142,227 | 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 | $138,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,055 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,055 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,005 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $513 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $513 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,927,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,927,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,219,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,927,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,947,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,885,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,741,988 | CashBOYAmt |
| Cash EOY | $2,842,909 | CashEOYAmt |
| Cash EOYFMV | $2,842,909 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $243 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $34,411,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,383,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,777,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,456,020 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $745,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $321,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,037,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,627,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,360,304 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,647,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,599,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,302,441 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,255 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,772 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,255 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,772 | 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 | $81,639,167 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,586,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,639,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,586,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,647,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,599,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,639,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,947,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $87,586,935 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,586,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Northern - Common Fund - See attached | $18,639 | $18,639 | $18,639 | ||||
| Northern - Common Fund - See attached | -$104,771 | -$104,771 | $104,771 | ||||
| Weatherbie (Northern) - See attached | $3,050,890 | $153,386 | $153,386 | $2,897,504 | |||
| Weatherbie (Northern) - See attached | $2,733,395 | -$70,900 | -$70,900 | $2,804,295 | |||
| EAM International Small Cap - See attached | $25,340,536 | $524,788 | $524,788 | $24,815,748 | |||
| EAM International Small Cap - Wash Sale Adjustment | $41,098 | $41,098 | $41,098 | ||||
| EAM International Small Cap - See attached | $1,083,753 | $506,082 | $506,082 | $577,671 | |||
| SVB | -$23,005 | -$23,005 | $23,005 | 2019-08-13 | 2024-11-08 | ||
| Broadfin | -$24,864 | -$24,864 | $24,864 | 2008-01-01 | 2024-11-30 | ||
| BMF Liquidating Fund OS Investors LLC | $24,864 | $24,864 | $24,864 | 2008-01-01 | 2024-11-30 | ||
| GSIP | $543 | -$1,020 | -$1,020 | $1,563 | 2008-01-01 | 2024-11-30 | |
| Oak Hill European | $38,335 | $22,753 | $22,753 | $15,582 | 2008-01-01 | 2024-11-30 | |
| SP Technology | $4,711,359 | $2,622,132 | $2,622,132 | $2,089,227 | 2008-01-01 | 2024-11-30 | |
| Wellington Bay Pond | $8,534 | $5,910 | $5,910 | $2,624 | 2008-01-01 | 2024-11-30 | |
| SP Sustainable Opportunities L/S Fund Limited | $2,629,604 | $2,020,177 | $2,020,177 | $609,427 | 2008-01-01 | 2024-11-30 | |
| Oak Hill Newbury | -$87,077 | -$87,077 | $87,077 | 2013-04-22 | 2024-11-30 | ||
| Quellos Real Assets (E) | -$64,237 | -$64,237 | $64,237 | 2004-01-01 | 2024-11-30 | ||
| Quellos Real Assets (T) | $8,062 | $8,062 | $8,062 | 2004-03-04 | 2024-11-30 | ||
| SP K2 | $256,056 | $256,056 | $256,056 | 2024-01-01 | 2024-11-30 | ||
| SP K2 | $327,735 | $327,735 | $327,735 | 2012-04-01 | 2024-11-30 | ||
| Whitehall 2007 | -$131,312 | -$131,312 | $131,312 | 2007-01-01 | 2024-11-30 | ||
| HKL I LLC | -$863 | -$863 | $863 | 2024-01-01 | 2024-11-30 | ||
| HKL I LLC | -$47,410 | -$47,410 | $47,410 | 2006-11-01 | 2024-11-30 | ||
| Oak Hill Newbury - Gain on Liquidation | $87,400 | $87,400 | $87,400 | 2013-04-22 | 2024-11-30 | ||
| Whitehall 2007 - Gain on Liquidation | $131,226 | $131,226 | $131,226 | 2007-01-01 | 2024-11-30 | ||
| HKL I LLC - Distribution in excess of Basis | $40,014 | $40,014 | $40,014 | 2006-11-01 | 2024-11-30 | ||
| Capital Gains Dividends | $1,439 | $1,439 | $1,439 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,236,302 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,604 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,604 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,502 | 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 | $143,502 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,898 | OverpaymentAmt |
| Applied To ES Tax | $33,898 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | 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 | ||||||||
| 10142 Heronwood Lane | West Palm Beach | FL | 33412 | 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 | $106,482 |
| EAM International Small Cap | |||||
| 215 Highway 101 Suite 216 | Solana Beach | CA | 92075 | Investment Management | $30,032 |
| Northern Trust | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment Management & Custodial Fees | $26,403 |
| 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 | $47,900,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,092,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,367,006 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,359,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,359,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,415,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,944,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,647,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,647,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,604 | TotalTaxAmt |
| Distributable Before Adj | $4,537,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,537,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,537,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,927,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,927,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,537,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $395,785 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $395,785 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,927,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,927,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $395,785 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $395,785 | 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 | $2,214,122 | 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) |
|---|---|---|
| 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 (85 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 | |
| Beacon Hill Nursery School | ||||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Blackfoot Challenge | ||||||||
| PO Box 103 | Ovando | MT | 59854 | None | Public Charity | Unrestricted | $3,000 | |
| 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 | $100,000 | |
| Boston Symphony Orchestra | ||||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $30,000 | |
| City Year | ||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $400,000 | |
| College For Social Innovation | ||||||||
| 89 South Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $20,000 | |
| Currier Museum Of Art | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $10,000 | |
| Dwight Hall At Yale University | ||||||||
| 67 High Street | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $13,000 | |
| Emerald Necklace Conservancy | ||||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $5,000 | |
| Esplanade Association | ||||||||
| Ten Derne Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Everest Leadership Academy | ||||||||
| PO Box 587 | Chappaqua | NY | 10514 | None | Public Charity | Unrestricted | $1,000 | |
| 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 | $10,000 | |
| Fairchild Tropical Botanic Gardens | ||||||||
| 10901 Old Cutler Road | Coral Gables | FL | 33156 | None | Public Charity | Unrestricted | $5,475 | |
| Families First | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $10,000 | |
| First Star Plymouth | ||||||||
| 75 Main Street PMB 200 | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $10,000 | |
| French Library And Cultural Center | ||||||||
| 53 Marlborough St | Boston | MA | 02116 | None | Public Charity | Unrestricted | $5,000 | |
| Friends Of The Children | ||||||||
| 555 Armory Street | Boston | MA | 02130 | None | Public Charity | Unrestricted | $10,000 | |
| HealthNetwork Foundation | ||||||||
| 3550 Lander Rd Suite 225 | Pepper Pike | OH | 44124 | None | Public Charity | Unrestricted | $5,000 | |
| Holderness Historical Society | ||||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $350 | |
| Humane Society Of Upper Keys | ||||||||
| 101617 Overseas Highway | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $10,000 | |
| Initiative For a Competitive Inner City | ||||||||
| 727 Atlantic Avenue | Boston | MA | 02111 | None | Public Charity | Unrestricted | $50,000 | |
| Jet Wag LLC | ||||||||
| 920 Altara Avenue | Coral Gables | FL | 33136 | None | Public Charity | Unrestricted | $10,000 | |
| Keys Children's Foundation | ||||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $10,000 | |
| Loon Preservation Committee | ||||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $5,000 | |
| Masiphumelele Corporation | ||||||||
| PO Box 221 | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $15,000 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $7,500 | |
| Mayhew Program | ||||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $8,000 | |
| Montana Land Reliance | ||||||||
| 324 Fuller Avenue PO Box 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $10,000 | |
| Museum Of Fine Arts | ||||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $100,000 | |
| Neighborhood Association Of The Back Bay | ||||||||
| 337 Newbury Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| New Hampshire Charitable Foundation | ||||||||
| 37 Pleasant Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Humane Society | ||||||||
| 1305 Meredith Center Road | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $2,500 | |
| New Hampshire Music Festival | ||||||||
| 52 Symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Preservation Alliance | ||||||||
| PO Box 628 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $2,500 | |
| 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 | $15,000 | |
| Nichols House Museum | ||||||||
| 55 Mt Vernon Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Northern Forest Center | ||||||||
| PO Box 201 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $12,500 | |
| Ocean Reef Community Foundation | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $17,800 | |
| ORCATGrayvik Animal Care Center | ||||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $25,000 | |
| Pemi Youth Center | ||||||||
| 111 Main Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $1,500 | |
| Plymouth Congregational Church | ||||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $27,250 | |
| 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 | $10,000 | |
| Seeing Eye The | ||||||||
| PO Box 375 | Morristown | NJ | 07963 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $21,500 | |
| Squam Lakes Conservation Society | ||||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $25,000 | |
| Squam Lakes Natural Science Center | ||||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $25,000 | |
| The Base | ||||||||
| 11 Walnut Park | Roxbury | MA | 02119 | None | Public Charity | Unrestricted | $250,000 | |
| The Country Club Employee Educational Fund | ||||||||
| 191 Clyde Street | Chestnut Hill | MA | 02467 | None | Public Charity | Unrestricted | $250 | |
| uAspire | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Voices Against Violence | ||||||||
| 7 Bishop St | Framingham | MA | 01702 | None | Public Charity | Unrestricted | $2,500 | |
| Womens Lunch Place | ||||||||
| PO Box 170900 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $10,000 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $2,703 | |
| Year Up | ||||||||
| 93 Summer St 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $200,000 | |
| Alexander Twilight Academy | ||||||||
| 133 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $75,000 | |
| Alzheimers Assoc | ||||||||
| 320 Nevada St 201 | Newton | MA | 02460 | None | Public Charity | Unrestricted | $1,000 | |
| BTT | ||||||||
| 2937 SW 27th Avenue | Miami | FL | 33133 | None | Public Charity | Unrestricted | $7,500 | |
| CareWays Collaborative | ||||||||
| 56 Lawrence Road | Chestnut Hill | MA | 02467 | None | Public Charity | Unrestricted | $20,000 | |
| Cathleen Stone Island Outward Bound School | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $6,250 | |
| Florida Keys Youth Basketball | ||||||||
| 226 2nd Road | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $3,000 | |
| Friends Of The Everglades | ||||||||
| 11767 South Dixie Highway Suite 232 | Miami | FL | 33156 | None | Public Charity | Unrestricted | $5,000 | |
| Lake Charles Pit Bull Rescue | ||||||||
| 419 contour drive | Lake Charles | LA | 70605 | None | Public Charity | Unrestricted | $5,000 | |
| Pemi-Baker Home Health Agency | ||||||||
| 101 Boulder Point Dr 3 | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $5,000 | |
| Steppingstone | ||||||||
| One Appleton Street 4 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| A Bright Future | ||||||||
| 901 Washington Street | Boston | MA | 02124 | None | Public Charity | Unrestricted | $10,000 | |
| Betsy's Park | ||||||||
| PO Box 668 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| National Alliance On Mental Illness | ||||||||
| 529 Main Street Suite 1M17 | Boston | MA | 02129 | None | Public Charity | Unrestricted | $5,000 | |
| CASA NH | ||||||||
| PO Box 1307 | Manchester | NH | 03105 | None | Public Charity | Unrestricted | $1,000 | |
| Whiskers & Paws | ||||||||
| 101617 Overseas Highway | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $10,000 | |
| Plymouth Rotary Foundation | ||||||||
| Po Box 393 | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $75,000 | |
| Florida Keys Children's Shelter | ||||||||
| 73 Highpoint Road 205 | Tavernier | FL | 33070 | None | Public Charity | Unrestricted | $5,000 | |
| Haitian Community Help & Support Center | ||||||||
| 1530 S Yellow Springs St | Springfield | OH | 45506 | None | Public Charity | Unrestricted | $2,500 | |
| Westport River Watershed Alliance | ||||||||
| 493 Old Country Road | Westport | MA | 02790 | None | Public Charity | Unrestricted | $1,000 | |
| Friends Of Miami Animals Foundation | ||||||||
| 2665 South Bayshore Drive Suite | Miami | FL | 33133 | None | Public Charity | Unrestricted | $25,000 | 1200 |
| Center For Improving Youth Justice | ||||||||
| 350 Granite Street Suite 1203 | Brainree | MA | 02184 | None | Public Charity | Unrestricted | $10,000 | |
| God Only Knows Animal Rescue | ||||||||
| 5394 Old Federal Road | Chatsworth | GA | 30705 | None | Public Charity | Unrestricted | $2,500 | |
| Project 351 | ||||||||
| 50 Milk Street Floor 16 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $10,000 | |
| Courageous Parents Network | ||||||||
| 20 Rochester Road | Newton | MA | 02458 | None | Public Charity | Unrestricted | $25,000 | |
| The American Independent Foundation | ||||||||
| 800 Maine Street Suite 500 | Washington | DC | 20024 | None | Public Charity | Unrestricted | $25,000 | |
| Spur Local (jubilee Jobs) | ||||||||
| 2712 Ontario Rd NW | Washington | DC | 20009 | None | Public Charity | Unrestricted | $125 | |
| HKL I LLC - Flow through from Schedule K-1 | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $7 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,927,710 | 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 | $129,906 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,774,012 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,236,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,166,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,166,879 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard S/T Bond Index Inst (VBITX) | $578,134 | $156,005 |
| Vanguard Total Bond Market Index Fd (VBTLX) | $167,265 | $165,332 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkt Value | $2,369,131 | $2,545,173 |
| EAM International Small Cap | $11,131,201 | $12,467,933 |
| Securities | $12,847,186 | $13,952,394 |
| Vanguard Emerging Market Stk Ix Inst (VEMIX) | $5,619,584 | $5,922,103 |
| Vanguard Mid Cap (VSPMX) | $578,134 | $156,005 |
| Vanguard Total International Stock Index (VTSNX) | $5,619,584 | $5,922,103 |
| Vanguard Total US Stock Fund (VTSAX) | $4,218,991 | $5,812,180 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Goldman Sachs - cash | AT COST | $0 | $93 |
| GSIP | AT COST | $23,274 | $8,088 |
| HKL I LLC | AT COST | $0 | $396,173 |
| MSCI EAFE Common Fd | AT COST | $8,039,927 | $10,339,427 |
| NT Asia Discovery | AT COST | $2,000,000 | $3,872,322 |
| Quellos Real Assets (E) | AT COST | $127,244 | $26,982 |
| Quellos Real Assets (T) | AT COST | $20,858 | $78,232 |
| Vanguard Mid Cap (VSPMX) | AT COST | $15,236,978 | $17,639,664 |
| Vanguard Total International Stock Index (VTSNX) | AT COST | $4,504,203 | $4,293,387 |
| Weatherbie (Northern) | AT COST | $11,656,107 | $14,640,309 |
| Wellington Bay Pond | AT COST | $18,997 | $61,780 |
| Whitehall 2005 | AT COST | $0 | $3,847 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $24,753 | $24,753 | $0 |
| Other Portfolio Deductions | $5,880 | $5,880 | $0 |
| Other Expenses | $31,699 | $31,699 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Quellos Real Assets (E) - Ordinary Income | -$14 | -$14 | -$14 |
| Quellos Real Assets (T) - Ordinary Income | -$1,204 | -$1,204 | -$1,204 |
| HKL I LLC - Ordinary Income | -$491 | -$491 | -$491 |
| Quellos Real Assets (T) - Other net rental income | $107 | $107 | $107 |
| Quellos Real Assets (E) - Royalties | $477 | $477 | $477 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | -$5,651 | -$5,651 | -$5,651 |
| Quellos Real Assets (T) - Net gain (loss) under section 1231 | $3,080 | $3,080 | $3,080 |
| HKL I LLC - Net gain (loss) under section 1231 | $171 | $171 | $171 |
| EAM International Small Cap - Other portfolio income | $17 | $17 | $17 |
| MSCI EAFE Common Fd - Other portfolio income | -$1,749 | -$1,749 | -$1,749 |
| SP K2 - Other Income | $7,171 | $7,171 | $7,171 |
| HKL I LLC - Other income | $90 | $90 | $90 |
| Quellos Real Assets (T) - Other Income | $4 | $4 | $4 |
| Whitehall 2007 - Other portfolio income | -$1 | -$1 | -$1 |
| HKL I LLC - Sale or exchange of QSB stock with section 1202 exclusion | $24,652 | $0 | $24,652 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EAM International Small Cap - Management Fees | $30,032 | $30,032 | $0 |
| MSCI EAFE Common Fd - Management Fees | $1,661 | $1,661 | $0 |
| Weatherbie (Northern) - Management Fees | $106,482 | $106,482 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $50,986 | $50,986 | $0 |
| Federal Excise Taxes (sect. 4940) | $34,321 | $0 | $0 |
| State Taxes | $1,019 | $1,019 | $0 |
Comments