LANDRY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LANDRY FAMILY FOUNDATION (EIN 04-2943405)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202013149349100746
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T12:59:37-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042689883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 HIGH STREET 21ST FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042943405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDRY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 6177176383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO DUNE THORNE 100 HIGH ST 27TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G BARRIE LANDRY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6177176383 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HILLARY BURR CPA | PreparerPersonNm |
| PTIN | P00910379 | PTIN |
| Phone | 6174399700 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.69.228.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 10:10:35 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA4849DBC1A062F42CA037485D81A91783587012 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,995,433 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,690,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,686,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,233,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,464,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,233,853 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,910 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,941,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,937,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $483,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $158,281 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,976 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $192,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192,049 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $843,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $547,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,020,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,020,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,864,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $547,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,186,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,389,800 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,199,211 | CashBOYAmt |
| Cash EOY | $4,098,622 | CashEOYAmt |
| Cash EOYFMV | $4,098,622 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $252,813 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $252,813 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $252,813 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $252,813 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $49,728,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,225,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,225,592 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,410,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,418,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,418,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $86,591,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,995,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,995,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,591,126 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $96,995,433 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,591,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,995,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,591,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,995,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,591,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,560,925 | OtherIncreasesAmt |
| Subtotal | $99,229,286 | SubtotalAmt |
| Other Decreases | $2,233,853 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,995,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $423,701 | $423,701 | $423,701 | |
| PARTNERSHIP INVESTMENTS - 1231 GAINS | P | -$162 | -$162 | $162 | |
| PARTNERSHIP INVESTMENTS - 1256 GAINS | P | $1 | $1 | $1 | |
| FIDELITY #0198 | P | -$180,931 | -$180,931 | $180,931 | |
| FIDELITY #0198 | P | $210,865 | $210,865 | $210,865 | |
| FIDELITY #0940 | P | -$2,930 | -$2,930 | $2,930 | |
| FIDELITY #0940 | P | $18,652 | $18,652 | $18,652 | |
| FIDELITY #2901 | P | $18,042 | $18,042 | $18,042 | |
| FIDELITY #2901 | P | $27,345 | $27,345 | $27,345 | |
| FIDELITY #5211 | P | $48,079 | $48,079 | $48,079 | |
| FIDELITY #5211 | P | $3,299 | $3,299 | $3,299 | |
| FIDELITY #8398 | P | $27,514 | $27,514 | $27,514 | |
| FIDELITY #8398 | P | $226,611 | $226,611 | $226,611 | |
| UBS #4650 | P | -$7,845 | -$7,845 | $7,845 | |
| UBS #4650 | P | -$38,268 | -$38,268 | $38,268 | |
| UBS #4651 | P | -$846 | -$846 | $846 | |
| UBS #4651 | P | $17,071 | $17,071 | $17,071 | |
| FIDELITY #8880 | P | $57,925 | $57,925 | $57,925 | |
| FIDELITY #8880 | P | $248,640 | $248,640 | $248,640 | |
| CAPITAL GAIN/LOSS | P | $3,862 | $3,862 | $3,862 | |
| CAPITAL GAIN/LOSS | P | $1,133,228 | $1,133,228 | $1,133,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,233,853 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,554,244 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $90,429,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050362 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,619,333 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,589,163 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040855 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,656,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,547,632 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055730 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,457,948 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $84,325,478 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,209,404 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,727,087 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074162 | DistributionYr5Rt |
| Total Distribution | 0.285834 | TotalDistributionRt |
| Average Distribution | 0.057167 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $91,075,008 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,206,485 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,898 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,240,383 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,186,170 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,330 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $113,330 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $140 | EsPenaltyAmt |
| Overpayment | $45,394 | OverpaymentAmt |
| Applied To ES Tax | $45,394 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNE THORNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177176373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH STREET 27TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLY HOGAN GWINN-LANDRY | ||||||||
| 11 LEHIGH ROAD | WELLESLEY | MA | 02482 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| G BARRIE LANDRY | ||||||||
| 250 BOYLSTON ST SUITE 6 | BOSTON | MA | 02116 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JENNIFER LANDRY LE | ||||||||
| 5 MEADOWCROFT LANE | GREENWICH | CT | 06830 | DIRECTOR | 2.00 | $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 |
|---|---|---|---|---|---|
| UBS | |||||
| ONE POST OFFICE SQUARE 33RD FLOOR | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT FEES | $171,039 |
| SARAH KATHLEEN GAUGER | |||||
| 11 COLLEGE AVENUE | ARLINGTON | MA | 02474 | GRANT COORDINATOR | $156,480 |
| BROWN ADVISORY | |||||
| 100 HIGH STREET 27TH FLOOR | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEES | $153,882 |
| 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 | $57,125,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,909,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,426,855 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,461,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,461,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,386,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,075,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,553,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,553,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,796 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,553 | IncomeTaxAmt |
| Total Tax | $82,349 | TotalTaxAmt |
| Distributable Before Adj | $4,471,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,471,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,471,401 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,186,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,186,170 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,186,170 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,471,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,116,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,345,862 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $535,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $258,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,257,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,186,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,186,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,285,231 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,285,231 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,971,789 | 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 | $831,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,140,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,345,862 | ExcessFromYear4Amt |
| Excess From Year3 | $535,462 | ExcessFromYear3Amt |
| Excess From Year1 | $258,761 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SARAH GAUGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 COLLEGE AVENUE | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02474 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7813253722 | RecipientPhoneNum |
| Recipient Email Address | SARAHKGAUGER@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | STANDARD PRINTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TOTAL FUNDS OF THE FOUNDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL HANDS AND HEARTS | |||||||
| 6 COUNTY RD 6 | MATTAPOISETT | MA | 02739 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $25,000 |
| ANIMAL SHELTER OF MARTHA'S VINEYARD | |||||||
| 1 PENNYWISE PATH | EDGARTOWN | MA | 02539 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $500 |
| BOATHOUSE FOUNDATION | |||||||
| PO BOX 2340 | EDGARTOWN | MA | 02539 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $600 |
| BOSTON BOOK FESTIVAL | |||||||
| 32R ESSEX STREET SUITE 5 | CAMBRIDGE | MA | 02139 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $10,000 |
| BOSTON MEDICAL CENTER | |||||||
| 801 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $60,000 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $117,500 |
| CARROLL SCHOOL | |||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $115,000 |
| CHICKEN AND EGG PRODUCTIONS | |||||||
| 45 MAIN STREET SUITE 506 | BROOKLYN | NY | 11201 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $50,000 |
| CHRISTMAS IN THE CITY | |||||||
| 45 FRANKLIN STREET | BOSTON | MA | 02110 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $25,000 |
| FRIENDS OF HARVARD HOCKEY | |||||||
| 65 NORTH HARVARD STREET | BOSTON | MA | 02163 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $5,000 |
| FRIENDS OF THE PUBLIC GARDEN | |||||||
| 69 BEACON STREET | BOSTON | MA | 02108 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,000 |
| GREENWICH COUNTRY DAY SCHOOL | |||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $125,000 |
| HARVARD UNIVERSITY | |||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 02138 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $192,500 |
| HUNTINGTON THEATER | |||||||
| 281 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,000 |
| KIDS IN CRISIS | |||||||
| ONE SALEM STREET | COS COB | CT | 06807 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $30,000 |
| MALALA FUND | |||||||
| 1875 CONNECTICUT AVENUE | WASHINGTON | DC | 20009 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $333,333 |
| MARANYUNDO SCHOOL | |||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $5,000 |
| MIDDLESEX SCHOOL | |||||||
| 1400 LOWELL ROAD | CONCORD | MA | 01742 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $258,000 |
| MILLENNIUM CAMPUS NETWORK | |||||||
| 101 HUNTINGTON AVENUE | BOSTON | MA | 02199 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $5,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $52,500 |
| MOTHER CAROLINE ACADEMY AND EDUCATION CENTER | |||||||
| 515 BLUE HILL AVE | DORCHESTER | MA | 02121 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,000 |
| NEWTON WELLESLEY HOSPITAL CHARITABLE FOUNDATION | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $5,000 |
| NORWALK GRASSROOTS TENNIS & EDUCATION | |||||||
| 11 INGALLS AVE | NORWALK | CT | 06854 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $10,000 |
| ONE LOVE FOUNDATION | |||||||
| 119 PONDFIELD ROAD | BRONXVILLE | NY | 10708 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $97,500 |
| PARMENTER FOUNDATION | |||||||
| 260 BOSTON POST ROAD SUITE 5 | WAYLAND | MA | 02199 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $2,500 |
| ROOT CAPITAL | |||||||
| 130 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $50,000 |
| RUNWAY FOR RECOVERY | |||||||
| 14 INN STREET | NEWBURYPORT | MA | 01950 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $53,500 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $54,000 |
| ST BONIFACE HAITI FOUNDATION | |||||||
| 40 GLEN AVE | NEWTON | MA | 02459 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $383,333 |
| TENACRE COUNTRY DAY SCHOOL | |||||||
| 78 BENVENUE STREET | WELLESLEY | MA | 02482 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $33,750 |
| THE BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STEET | BOSTON | MA | 02116 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $5,000 |
| UNICEF USA | |||||||
| 18 TREMONT STREET | BOSTON | MA | 02108 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $100,250 |
| WESTOVER SCHOOL | |||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $25,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,750 |
| WOMEN MOVING MILLIONS | |||||||
| 19 FULTON STREET | NEW YORK | NY | 10038 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $25,000 |
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | |||||||
| 1050 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $25,000 |
| AMERICARES FOUNDATION | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $25,000 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER ST | BOSTON | MA | 02116 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $2,000 |
| BEST BUDDIES INTERNATIONAL | |||||||
| 132 ADAMS ST | NEWTON | MA | 02458 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,029 |
| BOSTON MEDFLIGHT | |||||||
| 150 HANSCOM DR | BEDFORD | MA | 01730 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $20,000 |
| CAMP HARBOR VIEW | |||||||
| 46 PLYMPTON ST | BOSTON | MA | 02118 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $30,000 |
| CHANGE SUMMER | |||||||
| 119 WEST 72ND ST SUITE 187 | NEW YORK | NY | 10023 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $75,000 |
| CHOOSE LOVE INC | |||||||
| 499 BROADWAY | NEW YORK | NY | 10012 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $50,000 |
| CORNELIA CONNELLY CENTER | |||||||
| 220 E 4TH ST | NEW YORK | NY | 10009 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $15,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $600 |
| HEALTH EQUITY INTERNATIONAL | |||||||
| 40 GLEN AVE | NEWTON | MA | 02459 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $100 |
| HUMANITY RISES INC | |||||||
| 22 BOSTON WHARF RD FL 7 | BOSTON | MA | 02210 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $50,000 |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | |||||||
| 1 BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $10,000 |
| JENNIFER WILKINS CHAPIN FOUNDATION | |||||||
| 110 LARCH ROW | WENHAM | MA | 01984 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $2,500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $352,500 |
| MOTHERS OUT FRONT | |||||||
| 30 BOW ST | CAMBRIDGE | MA | 02138 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,000 |
| MUSEUM OF FINE ART | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $30,000 |
| PAYPAL GIVING FUND | |||||||
| 2211 NORTH FIRST STREET | SAN JOSE | CA | 95131 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $261 |
| RAISE | |||||||
| 2900 BRISTOL ST SUITE J-201 | COSTA MESA | CA | 92626 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $500 |
| RASHI SCHOOL | |||||||
| 8000 GREAT MEADOW RD | DEDHAM | MA | 02026 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $500 |
| SILVERLINING MENTORING | |||||||
| 727 ATLANTIC AVE 3 | BOSTON | MA | 02111 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $10,000 |
| SQUASH HAVEN | |||||||
| 70 TOWER PARKWAY | NEW HAVEN | CT | 06511 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $5,000 |
| ST FRANCIS HOUSE | |||||||
| 39 BOYLSTON ST | BOSTON | MA | 02116 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $750 |
| SUNDANCE INSTITUTE | |||||||
| 321 W 44TH ST SUITE 805 | NEW YORK | NY | 10036 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $50,000 |
| SUNFLOWER WELLNESS | |||||||
| 584 CASTRO ST SUITE 250 | SAN FRANCISCO | CA | 94114 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,510 |
| THE PLAY BRIGADE | |||||||
| PO BOX 89 | BROOKLINE | MA | 02446 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,000 |
| VINEYARD GOLF CLUB FOUNDATION | |||||||
| 100 CLUBHOUSE LANE PO BOX 9 | EDGARTOWN | MA | 02539 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,020,266 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,690,588 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,233,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,941,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,941,351 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $61,225,592 | EOYBookValueAmt |
| EOYFMV | $61,225,592 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $31,418,406 | BookValueAmt |
| EOYFMV | $31,418,406 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED GAIN/LOSS | Desc |
| Amt | $2,233,853 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP DEDUCTION - OTHER DEDUCTIONS | $185,038 | $185,038 | $0 |
| PARTNERSHIP DEDUCTION - CHARITABLE CONTRIBUTION | $123 | $0 | $123 |
| PARTNERSHIP DEDUCTION - INVESTMENT INTEREST EXPENSES | $7,011 | $7,011 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS - ORDINARY INCOME | $25,564 | $25,564 | $25,564 |
| PARTNERSHIP INVESTMENTS - ROYALTIES | $320 | $320 | $320 |
| PARTNERSHIP INVESTMENTS - SECTION 965(A) | $324 | $324 | $324 |
| PARTNERSHIP INVESTMENTS - SUBPART F INCOME | $3 | $3 | $3 |
| PARTNERSHIP INVESTMENTS - PORTFOLIO INCOME | -$10,117 | -$10,117 | -$10,117 |
| PARTNERSHIP INVESTMENTS - OTHER INCOME | $816 | $816 | $816 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK / TAX K-1 INCOME ADJUSTMENT | $1,598,953 |
| UNREALIZED GAIN/LOSS | $10,951,000 |
| NONDIVIDEND DISTRIBUTIONS | $10,972 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $324,921 | $324,921 | $0 |
| SARAH K. GAUGER | $156,480 | $0 | $156,480 |
| ACCOUNT TRANSFER FEES | $95 | $0 | $95 |
| ADR FEES | $1,706 | $0 | $1,706 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS | $2,000 | $2,000 | $0 |
| FOREIGN TAXES | $28,976 | $28,976 | $0 |
| FEDERAL EXCISE TAX | $120,000 | $0 | $0 |
| FEDERAL UBI TAX | $10,000 | $0 | $0 |
Comments