THEE MUSTARD SEED FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THEE MUSTARD SEED FOUNDATION (EIN 26-0873247)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349102426
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:35:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133791592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | 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 | 260873247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEE MUSTARD SEED FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TEN MOUNTAIN CAPITAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEE | BusinessNameControlTxt |
| Phone | 6172625979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 NEWBURY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR DEMOULAS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6172625979 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD G WEINER CPA | PreparerPersonNm |
| PTIN | P00690869 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.121.162.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 12:11:10 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 42CE7209014C19C4A491700AB2790763747F1F92 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7002BD3D4F93CA9A6F5C37638F163D1C2BAB0749 | 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 | $31,807,544 | 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 | $1,143,284 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $420,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $285,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,771,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,138,660 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,008 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,008 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,850,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,560,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,633 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,632 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,632 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,062 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,982 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,494,922 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,494,922 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,732,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,551,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,404,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $323,567 | CashBOYAmt |
| Cash EOY | $2,239,890 | CashEOYAmt |
| Cash EOYFMV | $2,239,890 | CashEOYFMVAmt |
| US Government Obligations BOY | $748,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,514,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,614,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,172,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,542,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,609,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,003,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,394,964 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,739,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,857,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,807,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,739,674 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,857,520 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,739,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,857,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,739,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,857,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,739,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,857,577 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,857,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB ACCOUNT NO. 2503 - ST | P | $329,974 | $280,080 | $49,894 | $49,894 |
| CHARLES SCHWAB ACCOUNT NO. 8984 - ST | P | $2,286,928 | $2,159,825 | $127,103 | $127,103 |
| CHARLES SCHWAB ACCOUNT NO. 4142 - ST | P | $178,134 | $155,234 | $22,900 | $22,900 |
| CHARLES SCHWAB ACCOUNT NO. 6663 - ST | P | $72,188 | $93,096 | -$20,908 | -$20,908 |
| CHARLES SCHWAB ACCOUNT NO. 8811 - ST | P | $41,840 | $41,991 | -$151 | -$151 |
| CHARLES SCHWAB ACCOUNT NO. 6677 - ST | P | $87,298 | $81,819 | $5,479 | $5,479 |
| CHARLES SCHWAB ACCOUNT NO. 2503 - LT | P | $657,255 | $449,771 | $207,484 | $207,484 |
| CHARLES SCHWAB ACCOUNT NO. 8778 - LT | D | $1,134,784 | $331,584 | $803,200 | $803,200 |
| CHARLES SCHWAB ACCOUNT NO. 8984 - LT | P | $4,221,659 | $4,130,546 | $91,113 | $91,113 |
| CHARLES SCHWAB ACCOUNT NO. 4142 - LT | P | $368,405 | $284,418 | $83,987 | $83,987 |
| CHARLES SCHWAB ACCOUNT NO. 6663 - LT | P | $207,921 | $151,781 | $56,140 | $56,140 |
| PERSHING ACCOUNT NO. 7316 | P | $16,728 | $15,870 | $858 | $858 |
| CHARLES SCHWAB ACCOUNT NO. 8811 - LT | P | $502,347 | $471,333 | $31,014 | $31,014 |
| CHARLES SCHWAB ACCOUNT NO. 6677 - LT | P | $14,376 | $12,274 | $2,102 | $2,102 |
| THRU K-1 INVESTMENTS | P | $3,506 | $3,506 | $3,506 | |
| THRU K-1 INVESTMENTS | P | $1,157 | -$1,157 | -$1,157 | |
| REDEMPTION OF AKO FUND LTD. | P | $100,000 | $76,696 | $23,304 | $23,304 |
| REDEMPTION OF BBR ABSOLUTE RETURN | P | $4,405,000 | $4,750,000 | -$345,000 | -$345,000 |
| REDEMPTION OF HUDSON WAY OFFSHORE FUND | P | $232,467 | $213,281 | $19,186 | $19,186 |
| REDEMPTION OF INDUS JAPAN FUND | P | $851,583 | $1,000,000 | -$148,417 | -$148,417 |
| REDEMPTION OF LAKEWOOD CAPITAL OFFSHORE | P | $100,000 | $83,919 | $16,081 | $16,081 |
| REDEMPTION OF RAINE LIQUID OFFSHORE FUND | P | $978,883 | $847,864 | $131,019 | $131,019 |
| REDEMPTION OF YOST OFFSHORE FUND | P | $979,923 | $1,000,000 | -$20,077 | -$20,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,138,660 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,157,871 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,715,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070254 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,242,162 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,613,933 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073240 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,205,601 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,180,209 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $582,280 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,436,284 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019781 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $550,428 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,161,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.132258 | DistributionYr5Rt |
| Total Distribution | 0.401748 | TotalDistributionRt |
| Average Distribution | 0.080350 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,022,812 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,492,683 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,043 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,506,726 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,551,616 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,740 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $54,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,655 | OverpaymentAmt |
| Applied To ES Tax | $47,655 | 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 | 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 |
| Individual With Books | MICHAEL OUELLETTE | IndividualWithBooksNm |
| Phone | 6172625979 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 NEWBURY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR S DEMOULAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TEN MOUNTAIN CAPITAL 38 NEWBURY | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO INC | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $91,952 |
| PERELSON WEINER | |||||
| 299 PARK AVENUE 2ND FLOOR | NEW YORK | NY | 10171 | ACCOUNTING | $57,265 |
| 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 | $16,055,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,825,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,614,197 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,495,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,495,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,022,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,551,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,551,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,085 | TotalTaxAmt |
| Distributable Before Adj | $1,523,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,523,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,523,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,551,616 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,551,616 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,551,616 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,523,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,358,400 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $744,493 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $633,988 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,736,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,551,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,523,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,560 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,765,441 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,765,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,358,400 | ExcessFromYear3Amt |
| Excess From Year2 | $744,493 | ExcessFromYear2Amt |
| Excess From Year1 | $633,988 | ExcessFromYear1Amt |
| Excess From Current Year | $28,560 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARTHUR S DEMOULAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BUILD THE FAITH | ||||||||||
| PO BOX 920501 | NEEDHAM | MA | 02492 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |||
| BY THE HAND CLUB FOR KIDS | ||||||||||
| 416 N LARAMIE AVE | CHICAGO | IL | 60644 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |||
| CAMPAIGN FOR CATHOLIC SCHOOLS | ||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | NONE | PUBLIC CHARITY | GENERAL FUND | $139,630 | |||
| CARDINAL KUNG ACADEMY | ||||||||||
| 948 NEWFIELD AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |||
| CATHOLIC CHARISMATIC RENEWAL (GHANA) | ||||||||||
| NONE | FOREIGN PUBLIC CHARI | GENERAL FUND | $200,000 | PO BOX 4681 | KUMASI | GH | ||||
| GREEK ORTHODOX METROPOLIS OF SWEDENGREKISK ORTODOXA | ||||||||||
| NONE | FOREIGN PUBLIC CHARI | GENERAL FUND | $25,000 | 92 BIRGER JARLSGATAN | STOCKHOLM | SW | ||||
| HEART OF THE FATHER MINISTRIES | ||||||||||
| PO BOX 905 | ARDMORE | PA | 19003 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,292 | |||
| HOLY TRINITY GREEK ORTHODOX CHURCH | ||||||||||
| 62 LEWIS STREET | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | GENERAL FUND | $300,000 | |||
| PERCIVAL P BAXTER FOUNDATION FOR MAINE'S DEAF & HARD OF HEARING CHILDREN | ||||||||||
| 1 MACKWORTH ISLAND | FALMOUTH | ME | 04105 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 | |||
| RON BURTON TRAINING VILLAGE | ||||||||||
| PO BOX 2 | HUBBARDSTON | MA | 01452 | NONE | PUBLIC CHARITY | GENERAL FUND | $165,000 | |||
| SAINT ANTHONY SHRINE | ||||||||||
| 100 ARCH ST | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |||
| ST ANDRE BESSETTE PARISH | ||||||||||
| 291 UNION AVE | LACONIA | NH | 03246 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |||
| ST CHARLES SCHOOL | ||||||||||
| 19 GRANT STREET | ROCHESTER | NH | 03867 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | |||
| THE COREY C GRIFFIN CHARITABLE FOUNDATION | ||||||||||
| 205 NEWBURY STREET 410 | FRAMINGHAM | MA | 01701 | NONE | PUBLIC CHARITY | GENERAL FUND | $125,000 | |||
| THE SAMARITAN WOMEN | ||||||||||
| 602 S CHAPEL GATE LANE | BALTIMORE | MD | 21229 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 | |||
| URBAN IMPACT | ||||||||||
| 801 UNION STREET | PITTSBURGH | PA | 15212 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,494,922 | 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 | $420,737 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $285,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $707,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $707,508 | 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 (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ARTHUR DEMOULAS | |||||||
| 1 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $104,524 | Yes (X) | |
| ARTHUR DEMOULAS | |||||||
| 2 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $258,461 | Yes (X) | |
| ARTHUR DEMOULAS | |||||||
| 3 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $465,331 | Yes (X) | |
| ARTHUR DEMOULAS | |||||||
| 4 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $74,803 | Yes (X) | |
| ARTHUR DEMOULAS | |||||||
| 5 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $68,478 | Yes (X) | |
| ARTHUR DEMOULAS | |||||||
| 6 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $32,022 | Yes (X) | |
| ARTHUR DEMOULAS | |||||||
| 7 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $44,625 | Yes (X) | |
| ARTHUR DEMOULAS | |||||||
| 8 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $87,400 | Yes (X) | |
| ARTHUR DEMOULAS | |||||||
| 9 | 38 NEWBURY STREET | BOSTON | MA | 02116 | $7,640 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 577 SH. GLOBAL PAYMENTS INC | $104,524 | 2019-12-18 |
| 2 | 872 SH. MASTERCARD INC | $258,461 | 2019-12-18 |
| 3 | 3,014 SH. MICROSOFT CORP | $465,331 | 2019-12-18 |
| 4 | 231 SH. ADOBE INC | $74,803 | 2019-12-18 |
| 5 | 288 SH. EDWARDS LIFESCIENCES | $68,478 | 2019-12-18 |
| 6 | 54 SH. INTUITIVE SURGICAL | $32,022 | 2019-12-18 |
| 7 | 140 SH. NETFLIX INC | $44,625 | 2019-12-18 |
| 8 | 323 SH. S&P GLOBAL INC | $87,400 | 2019-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,265 | Amt |
| Net Investment Income | $28,633 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,632 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EQUIVALENCY DETERMINATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART XV | FormAndLineReferenceDesc |
| Medium Explanation | THE CONTRIBUTIONS TO THE FOREIGN CHARITABLE ORGANIZATIONS OF GREEK ORTHODOX METROPOLIS OF SWEDEN IN THE AMOUNT OF $25,000 AND CATHOLIC CHARISMATIC RENEWAL, GHANA IN THE AMOUNT OF $200,000 ARE NOT SUBJECT TO EXCISE TAX BECAUSE THE TAXPAYER MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG. 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEES. THE FOUNDATION RECEIVED AFFIDAVITS FROM THE RESPECTIVE FOREIGN CHARITY THAT COMPLY WITH THE RULES ENUMERATED ABOVE. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,468 SHS ULTRA PETROLEUM CORP | $586 | $262 |
| 126 SHS TRIPADVISOR INC | $4,860 | $3,828 |
| 234 SHS URBAN OUTFITTERS INC | $5,561 | $6,498 |
| 169 SHS CHEESECAKE FACTORY | $6,752 | $6,567 |
| 3,792 SHS SOUTHWESTERN ENERGY | $7,351 | $9,177 |
| 194 SHS CORE LABORATORIES | $8,228 | $7,308 |
| 342 SHS GRACO INC | $8,301 | $17,784 |
| 226 SHS TCF FINL CORP NEW | $8,758 | $10,577 |
| 98 SHS RALPH LAUREN CORP | $8,937 | $11,488 |
| 200 SHS INTERCONTINENTAL EXCHANGE GROUP INC | $9,037 | $18,510 |
| 146 SHS MSC INDL DIRECT INC | $9,990 | $11,457 |
| 271 SHS GENTHERM INC | $10,365 | $12,030 |
| 290 SHS PAYPAL HOLDINGS INC | $11,048 | $31,369 |
| 92 SHS IPG PHOTONICS CORP | $11,723 | $13,333 |
| 143 SHS MANHATTAN ASSOCIATES | $11,733 | $11,404 |
| 147 SHS PAYCHEX INC | $11,885 | $12,504 |
| 782 SHS PURE STORAGE INC | $12,919 | $13,380 |
| 418 SHS PLANTRONICS INC | $12,936 | $11,428 |
| 208 SHS IHS MARKIT LTD | $13,719 | $15,673 |
| 100 SHS BOEING CO COM | $14,058 | $32,576 |
| 304 SHS DE LUXE CORP | $14,114 | $15,176 |
| 33 SHS CREDIT ACCEPT CORP. | $14,635 | $14,597 |
| 482 SHS NORDSTROM INC | $14,657 | $19,728 |
| 550 SHS DIAGEO PLC | $16,018 | $23,315 |
| 101 SHS S&P GLOBAL INC. | $16,117 | $27,578 |
| 329 SHS ALTRIA GROUP INC | $16,117 | $16,420 |
| 450 SHS FOX CORP | $16,740 | $16,682 |
| 234 SHS VISA INC COM CL A | $16,959 | $43,969 |
| 254 SHS STAMPS.COM INC | $17,287 | $21,214 |
| 719 SHS MYRIAD GENETICS INC | $17,450 | $19,578 |
| 190 SHS LOWES COMPANIES INC | $17,722 | $22,754 |
| 475 SHS BROWN FORMAN CORP CL B | $19,004 | $32,110 |
| 1,005 SHS SUPER MICRO COMPUTER | $19,271 | $24,140 |
| 197 SHS PROTO LABS INC | $19,429 | $20,005 |
| 189 SHS VARIAN MEDICAL SYSTM | $20,268 | $26,840 |
| 650 SHS COMCAST CORP NEW CL A | $20,291 | $29,231 |
| 250 SHS ANALOG DEVICES INC COM | $20,407 | $29,710 |
| 1,132 SHS UNDER ARMOUR INC | $20,872 | $24,451 |
| 239 SHS MICROCHIP TECHNOLOGY | $20,951 | $25,028 |
| 250 SHS EAGLE MATERIALS INC. | $21,314 | $22,665 |
| 375 SHS MOTOROLA SOLUTIONS INC | $21,548 | $60,428 |
| 276 SHS VIASAT INC | $21,628 | $20,202 |
| 425 SHS CDK GLOBAL INC | $21,952 | $23,239 |
| 900 SHS CHARLES SCHWAB CORP. | $22,834 | $42,804 |
| 456 SHS BROOKFIELD ASSET MGM | $22,950 | $26,357 |
| 155 SHS MARTIN MARIETTA MATLS COM | $23,297 | $43,344 |
| 620 SHS JCDECAUX SA | $23,471 | $19,123 |
| 510 SHS COGNEX CORP | $23,543 | $28,580 |
| 128 SHS EVEREST RE GROUP LTD | $23,638 | $35,436 |
| 450 SHS NIKE INC CL B | $24,212 | $45,590 |
| 950 SHS CISCO SYS INC | $25,655 | $45,562 |
| 232 SHS LANDSTAR SYS INC | $26,082 | $26,418 |
| 264 SHS UNITED PARCEL SERVICE INC CL B | $26,167 | $30,904 |
| 1,539 SHS JETBLUE AIRWAYS CORP | $26,293 | $28,810 |
| 675 SHS ACTIVISION BLIZZARD INC | $26,442 | $40,109 |
| 800 SHS PFIZER INC | $26,596 | $31,344 |
| 634 SHS SLEEP NUMBER CORP | $26,711 | $31,218 |
| 600 SHS ALLISON TRANSMISSION | $27,427 | $28,992 |
| 260 SHS ROYAL CARIBBEAN CRUISE F | $27,600 | $34,713 |
| 448 SHS REALPAGE INC | $28,172 | $24,080 |
| 15 SHS BOOKING HOLDINGS INC. | $28,269 | $30,806 |
| 458 SHS DOLBY LABORATORIES | $28,277 | $31,510 |
| 425 SHS JP MORGAN CHASE & CO | $28,899 | $59,245 |
| 600 SHS CSX CORP COM | $28,909 | $43,416 |
| 1,086 SHS GENTEX CORP | $29,135 | $31,472 |
| 285 SHS STANLEY BLACK & DECKER INC | $29,780 | $47,236 |
| 401 SHS AMERISOURCEBERGEN CORP COM | $29,863 | $34,093 |
| 367 SHS GARMIN LTD | $30,168 | $35,805 |
| 668 SHS ORACLE CORP | $30,803 | $35,391 |
| 250 SHS CHUBB LTD | $31,711 | $38,915 |
| 296 SHS MICROSOFT CORP | $32,289 | $46,679 |
| 183 SHS MASTERCARD INC CL A | $32,424 | $54,642 |
| 450 SHS LAMB WESTON HOLDINGS INC. | $32,473 | $38,714 |
| 373 SHS POWER INTEGRATIONS | $32,877 | $36,893 |
| 236 SHS AUTODESK INC | $34,080 | $43,297 |
| 194 SHS ALIGN TECHNOLOGY INC | $34,777 | $54,134 |
| 618 SHS PLEXUS CORP | $36,330 | $47,549 |
| 410 SHS AKAMAI TECHNOLOGIES INC | $36,479 | $35,416 |
| 137 SHS FACTSET RESEARCH SYS | $36,853 | $36,757 |
| 333 SHS MIDDLEBY CORP THE | $37,334 | $36,470 |
| 335 SHS UBIQUITI INC | $37,369 | $63,308 |
| 2,212 SHS CABOT OIL & GAS CORP | $37,619 | $38,511 |
| 485 SHS HCA HOLDINGS INC | $38,224 | $71,688 |
| 33 SHS ALPHABET INC CL C | $38,483 | $44,122 |
| 290 SHS MCKESSON CORP COM | $38,518 | $40,113 |
| 112 SHS SWATCH GROUP AG | $38,906 | $31,236 |
| 79 SHS INTUITIVE SURGICAL | $39,522 | $46,701 |
| 998 SHS OPEN TEXT CORP | $39,645 | $43,982 |
| 1,650 SHS US FOODS HOLDING CORP | $39,959 | $69,119 |
| 1,025 SHS COMCAST CORP | $40,006 | $46,094 |
| 704 SHS QORVO INC | $40,507 | $81,826 |
| 460 SHS SWISS RE AG | $40,929 | $51,497 |
| 518 SHS HILTON WORLDWIDE HOLDINGS INC | $41,125 | $57,451 |
| 27 SHS AMAZON COM INC COM | $44,147 | $49,892 |
| 40 SHS ALPHABET INC CL C | $44,283 | $53,481 |
| 408 SHS AIRBUS SE | $45,743 | $59,758 |
| 213 SHS EDWARDS LIFESCIENCES | $46,152 | $49,691 |
| 46 SHS ALPHABET INC CL C | $46,700 | $61,503 |
| 275 SHS FACEBOOK INC | $48,511 | $56,444 |
| 296 SHS NVIDIA CORP | $49,422 | $69,649 |
| 1,250 SHS ARAMARK | $49,846 | $54,250 |
| 435 SHS PERNOD RICARD SA | $49,892 | $77,826 |
| 782 SHS CVS HEALTH CORP | $49,998 | $58,095 |
| 387 SHS MARRIOTT INTL INC. | $50,448 | $58,603 |
| 1,225 SHS UNILEVER NV NY SHS NEW | $50,965 | $70,389 |
| 1,250 SHS BROOKFIELD ASSET MGMT INC CL A | $52,454 | $72,250 |
| 350 SHS BERKSHIRE HATHAWAY INC DEL CL B | $53,192 | $79,275 |
| 579 SHS MASTERCARD INC CL A | $55,246 | $172,884 |
| 727 SHS SKYWORKS SOLUTIONS INC COM | $55,270 | $87,880 |
| 207 SHS ANTHEM INC | $55,638 | $62,520 |
| 80,000 SHS RUPERT RESOURCES LTD | $56,013 | $41,880 |
| 204 SHS INTUIT INC | $57,009 | $53,434 |
| 840 SHS HEINEKEN HOLDING NV | $59,573 | $81,459 |
| 2,387 SHS KKR & CO INC. | $61,015 | $69,629 |
| 1,179 SHS TJX COMPANIES INC | $65,396 | $71,990 |
| 1,280 SHS WELLS FARGO & CO NEW | $67,558 | $68,864 |
| 980 SHS CIE FINANCIERE RICHEMONT A | $72,974 | $76,995 |
| 900 SHS PHILIP MORRIS INTL INC | $73,101 | $76,581 |
| 2,728 SHS NATIONAL OILWELL VARCO COM | $74,979 | $68,336 |
| 715 SHS ANHEUSER-BUSCH INBEV NV | $81,954 | $58,351 |
| 1,245 SHS NESTLE SA SPONSORED ADR | $90,812 | $134,784 |
| 705 SHS BERKSHIRE HATHAWAY INC DEL CL B | $96,406 | $159,683 |
| 43,391 UNITS VANGUARD INFLATION | $1,148,583 | $1,122,953 |
| 151,314 UNITS VANGUARD SHORT TERM TRSY | $1,609,955 | $1,602,418 |
| 201,896 UNITS DOUBLELINE TOTAL RETURN | $2,186,227 | $2,146,152 |
| 3,552,711 SHS RUPERT RESOURCES LTD | $2,376,959 | $1,949,728 |
| 16,440 SHS SPDR S&P 500 ETF TR | $3,391,033 | $5,291,378 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUDSON WAY OFFSHORE FUND, LTD. | AT COST | $639,838 | $910,144 |
| AKO FUND LIMITED | AT COST | $707,700 | $1,107,171 |
| LAKEWOOD CAPITAL OFFSHORE FUND, LTD. | AT COST | $713,667 | $945,539 |
| NEWFOUNDLAND TERRANOVA OFFSHORE FUND | AT COST | $740,583 | $929,684 |
| PFM HEALTHCARE OFFSHORE FUND, LTD. | AT COST | $835,928 | $964,329 |
| ANCHOR BOLT OFFSHORE FUND, LTD. | AT COST | $1,000,000 | $915,742 |
| TTC ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP | AT COST | $1,718,872 | $1,775,205 |
| TTC WORLD EQUITY FUND FUND QP, LP | AT COST | $2,146,458 | $2,298,291 |
| TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTF. | AT COST | $2,500,000 | $2,548,859 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - PARTNERSHIP INCOME | Desc |
| Amt | $57 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRATION FEES | $125 | $0 | $0 | $0 |
| THRU K-1 INVESTMENTS | $14,857 | $14,857 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THRU K-1 INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $1,008 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,008 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $106,026 | Amt |
| Net Investment Income | $106,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $4,539 | $4,539 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $25,000 | $0 | $0 | $0 |
| PAYROLL TAXES AND FEES | $4,062 | $0 | $0 | $4,062 |
| THRU K-1 INVESTMENTS - FOREIGN TAXES | $2,093 | $2,093 | $0 | $0 |
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