ROGERS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROGERS FAMILY FOUNDATION (EIN 04-6063152)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-08
- IRS object ID
- 202022829349100717
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-08T18:07:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AAFCPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 046063152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GMA FOUNDATIONS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY ROGERS DITTRICH | PersonNm |
| Person Title | TRUSTEE, PART-TIME | PersonTitleTxt |
| Phone | 9784656100 | PhoneNum |
| Signature | 2020-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS WASHBURN CPA | PreparerPersonNm |
| PTIN | P00537319 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2020-09-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 40.70.31.102 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-07 | IPDt |
| IP Tm | 14:49:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 247284B58625830FD7AA80C2F29CE40271A21289 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 87AE54C884FF003181B05E7BF84F4C93A3EEF9A3 | 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 | $22,318,810 | 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 | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $384,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $384,642 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $603,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,325,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $603,666 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $988,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $988,380 | 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 |
| Legal Fees Rev And Expnss | $605 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $605 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,784 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,784 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,681 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,557 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,105,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,105,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,215,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,127,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$227,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $942,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,271 | CashBOYAmt |
| Cash EOY | $66,714 | CashEOYAmt |
| Cash EOYFMV | $66,714 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $125 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $19,742,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,252,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,252,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,800,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,318,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,318,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,800,085 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,318,810 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,800,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,318,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,800,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,318,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,800,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$227,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,746,016 | OtherIncreasesAmt |
| Subtotal | $22,318,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,318,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,825,639 | $1,358,081 | $467,558 | $467,558 | |||
| AETOS MULTI-STRATEGY | $228,600 | $180,715 | $47,885 | $47,885 | P | 2007-05-01 | 2019-07-01 |
| AETOS DISTRESSED INVEST. | $107,900 | $67,020 | $40,880 | $40,880 | P | 2008-06-01 | 2019-07-01 |
| AETOS LONG/SHORT | $163,500 | $116,157 | $47,343 | $47,343 | P | 2007-05-01 | 2019-07-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $603,666 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,025,053 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,477,332 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047727 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,140,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,556,327 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,055,707 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,216,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052220 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,101,791 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,424,816 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051426 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,118,229 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,298,480 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050148 | DistributionYr5Rt |
| Total Distribution | 0.254445 | TotalDistributionRt |
| Average Distribution | 0.050889 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,052,970 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,071,365 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,427 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,080,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,127,690 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,025 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,025 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,598 | OverpaymentAmt |
| Applied To ES Tax | $11,598 | 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 | WWW.ROGERSFAMILYFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GMA FOUNDATIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| AMY ROGERS DITTRICH | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| DEBORAH K ROGERS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| T TYLER DITTRICH | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| KATHRYN DOHERTY O'DONNELL | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| JAMES F SCULLY JR | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| SARAH H ROGERS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE, PART-TIME | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $16,577,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $327,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,469,111 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,373,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,373,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,052,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,052,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,052,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,427 | TotalTaxAmt |
| Distributable Before Adj | $1,043,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,043,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,043,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,127,690 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,127,690 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,427 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,118,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,043,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $641,672 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,127,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $641,672 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $486,018 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $557,204 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GMA FOUNDATIONS INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174267080 | RecipientPhoneNum |
| Form And Info And Materials | TO BE CONSIDERED, THE ORGANIZATION MUST BE TAX EXEMPT UNDER IRC 501(C)3 AND BE CLASSIFIED AS NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A). APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY THROUGH THE ORGANIZATIONS WEBSITE. THE ONLINE APPLICATION FOLLOWS THE COMMON PROPOSAL DESIGNED AND PUBLISHED BY ASSOCIATED GRANT MAKERS, INC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ROGERS FAMILY FOUNDATION TYPICALLY ONLY MAKES GRANTS TO NONPROFIT ORGANIZATIONS PROVIDING SERVICES WITHIN MASSACHUSETTS MERRIMACK VALLEY OR NORTH SHORE OR IN SOUTHEASTERN NEW HAMPSHIRE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AARON'S PRESENTS | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PC | MORE EMPOWERED YOUTH IN LAWRENCE | $15,000 | |
| ALZHEIMER'S ASSOCIATION MANH CHAPTER | ||||||||
| 480 PLEASANT STREET | WATERTOWN | MA | 02472 | NONE | PC | VOLUNTEER-POWERED PROGRAM DELIVERY INITIATIVE (PHASE 2) | $15,000 | |
| ANDOVER COMMITTEE | ||||||||
| PO BOX 212 134 MAIN STREET | ANDOVER | MA | 01810 | NONE | PC | A BETTER CHANCE OF ANDOVER | $5,000 | |
| ANDOVER COMMUNITY TRUST | ||||||||
| 2 DUNDEE PARK SUITE B02A | ANDOVER | MA | 01810 | NONE | PC | LUPINE ROAD--ANDOVER'S FIRST 100% AFFORDABLE HOMEOWNERSHIP COMMUNITY | $15,000 | |
| ANNA JAQUES COMMUNITY HEALTH FOUNDATION | ||||||||
| 25 HIGHLAND AVE | NEWBURYPORT | MA | 01950 | NONE | SO I | INVESTING IN THE AJH CARDIAC CATHETERIZATION AND INTERVENTIONAL RADIOLOGY SUITE | $25,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE | CHARLESTOWN | MA | 02129 | NONE | PC | YOUTH OPPORTUNITIES PROGRAM LAWRENCE SUMMIT SITE | $5,000 | |
| BEYOND SOCCER INC | ||||||||
| 280 MERRIMACK STREETSUITE 309 | LAWRENCE | MA | 01843 | NONE | PC | 2019/2020 SPORT, HEALTH, LEADERSHIP & ACADEMIC PROGRAMS | $15,000 | |
| BLESSED STEPHEN BELLESINI OSA ACADEMY | ||||||||
| 94 BRADFORD ST | LAWRENCE | MA | 01840 | NONE | PC | STUDENT SPONSORSHIP | $20,000 | |
| BOYS & GIRLS CLUB OF GREATER SALEM | ||||||||
| 3 GEREMONTY DR | SALEM | NH | 03079 | NONE | PC | PREPARING SALEM YOUTH FOR THE 21ST CENTURY | $5,000 | |
| BOYS & GIRLS CLUB OF LAWRENCE | ||||||||
| 136 WATER STREET | LAWRENCE | MA | 01841 | NONE | PC | ARTS FOR ALL | $7,500 | |
| BRADFORD CHRISTIAN ACADEMY | ||||||||
| 97 OXFORD AVENUE | HAVERHILL | MA | 01835 | NONE | PC | TUITION ASSISTANCE PROGRAM | $5,000 | |
| BREAD & ROSES HOUSING | ||||||||
| 15 UNION STREET SUITE 401 | LAWRENCE | MA | 01842 | NONE | PC | STABILIZING FAMILIES THROUGH AFFORDABLE HOMEOWNERSHIP | $15,000 | |
| BREAD AND ROSES | ||||||||
| 58 NEWBURY ST | LAWRENCE | MA | 01840 | NONE | PC | FIGHTING HUNGER & HARDSHIP IN GREATER LAWRENCE | $5,000 | |
| BUDGET BUDDIES INC | ||||||||
| 114 TURNPIKE ROAD 2D | CHELMSFORD | MA | 01824 | NONE | PC | PROGRAMMATIC EXPANSION: MERRIMACK VALLEY | $5,000 | |
| CARE DIMENSIONS INC | ||||||||
| 75 SYLVAN STREET SUITE B-102 | DANVERS | MA | 01923 | NONE | PC | PATIENT-CENTERED COMPASSIONATE EXPERTISE FOR ADVANCED ILLNESS | $15,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 300 HAMPSHIRE STREET | LAWRENCE | MA | 01841 | NONE | PC | MONTAGNE SCHOOL | $18,000 | |
| CHILDREN'S CENTER FOR COMMUNICATION | ||||||||
| 6 ECHO AVENUE | BEVERLY | MA | 019152417 | NONE | PC | ENHANCING SCHOOL AND CAMPUS SECURITY | $5,786 | |
| COMMUNITY CAREGIVERS OF GREATER DERRY | ||||||||
| 1B COMMONS DRIVE UNIT 10 | LONDONDERRY | NH | 03053 | NONE | PC | VOLUNTEER CAREGIVING EXPANSION | $2,500 | |
| COMMUNITY INROADS | ||||||||
| 190 ACADEMY ROAD | NORTH ANDOVER | MA | 01845 | NONE | PC | OPERATIONAL EXPENSE ASSISTANCE | $2,500 | |
| DISCOVERING JUSTICE | ||||||||
| MOAKLEY US COURTHOUSE ONE COURTHOUS | BOSTON | MA | 02210 | NONE | PC | SCALING UP BEST PRACTICES IN CIVICS EDUCATION: PROGRAM EXPANSION IN LAWRENCE AND LOWELL | $5,000 | WAY SUITE 3120 |
| ELEVATED THOUGHT | ||||||||
| 15 UNION STREET SUITE 120 EVERETT | LAWRENCE | MA | 01840 | NONE | PC | LAWRENCE YOUTH ART & SOCIAL JUSTICE PROGRAM EXPANSION | $10,000 | MILL |
| ENDICOTT COLLEGE | ||||||||
| 376 HALE STREET | BEVERLY | MA | 01915 | NONE | PC | KEYS TO DEGREES- EDUCATING TWO GENERATIONS TOGETHER | $30,000 | |
| ESPERANZA ACADEMY | ||||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | NONE | PC | ESPERANZA ACADEMY GRADUATE SUPPORT PROGRAM | $10,000 | |
| ESSEX ART CENTER | ||||||||
| 56 ISLAND STREET | LAWRENCE | MA | 01840 | NONE | PC | YOUTH ART PROGRAMS | $15,000 | |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | ||||||||
| 430 NORTH CANAL STREET | LAWRENCE | MA | 01840 | NONE | PC | BIG FRIENDS LITTLE FRIENDS YOUTH MENTORING PROGRAM | $10,000 | |
| FIDELITY HOUSE INC | ||||||||
| 439 S UNION STREET SUITE 401 | LAWRENCE | MA | 01843 | NONE | PC | WAYPOINT CAREERS, VETERAN EMPLOYMENT PROGRAM | $5,000 | |
| GREATER LAWRENCE COMM BOATING PROG INC | ||||||||
| P O BOX 955 1 EATON STREET | LAWRENCE | MA | 01843 | NONE | PC | YOUTH PROGRAMMING | $15,000 | |
| GREATER LAWRENCE TECHNICAL SCHOOL | ||||||||
| 57 RIVER ROAD | ANDOVER | MA | 01810 | NONE | PC | ATHLETIC FACILITY RENOVATION (YEAR 2 OF 4) | $25,000 | |
| HEALING ABUSE WORKING FOR CHANGE INC | ||||||||
| 27 CONGRESS STREET SUITE 201 | SALEM | MA | 01970 | NONE | PC | DOMESTIC VIOLENCE SERVICES IN ESSEX COUNTY | $10,000 | |
| HENRY C NEVINS HOME INC | ||||||||
| 10 INGALLS COURT | METHUEN | MA | 01844 | NONE | PC | LIFE ENRICHMENT THROUGH MUSIC | $10,000 | |
| HOME HEALTH VNA FBO MERRIMACK VALLEY HOSPICE | ||||||||
| 360 MERRIMACK STREET BLDG 9 | LAWRENCE | MA | 01843 | NONE | PC | END OF LIFE CARE FOR ALL | $10,000 | |
| IMMIGRANT CITY ARCHIVES DBA LAWRENCE HISTORY CENTER | ||||||||
| 6 ESSEX STREET | LAWRENCE | MA | 01840 | NONE | PC | (LAWRENCE STUDENT WRITERS WORKSHOP: THE RISING LOAVES 2019) | $2,500 | |
| IMPROBABLE PLAYERS INC | ||||||||
| 22 MT AUBURN ST BOX 746 | WATERTOWN | MA | 024723955 | NONE | PC | PREVENTION. EDUCATION. THEATRE. NEW HAMPSHIRE FOCUS | $8,000 | |
| JEANNE GEIGER CRISIS CENTER INC | ||||||||
| 2 HARRIS STREET | NEWBURYPORT | MA | 01950 | NONE | PC | CHILDRENS SAFETY PROJECT | $15,000 | |
| JUSTICE RESOURCE INSTITUTE INC | ||||||||
| 160 GOULD STREET SUITE 300 | NEEDHAM | MA | 02494 | NONE | PC | SURVIVOR EMPOWERMENT PROGRAM | $15,000 | |
| LAHEY HOSPITAL & MEDICAL CENTER | ||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PC | CENTER FOR PROFESSIONAL DEVELOPMENT & SIMULATION EXPANSION (YEAR 2 OF 2) | $150,000 | |
| LAWRENCE COMMUNITYWORKS INC | ||||||||
| 168 NEWBURY STREET | LAWRENCE | MA | 01841 | NONE | PC | MOVEMENT CITY YOUTH NETWORK | $5,000 | |
| LAWRENCE GENERAL HOSPITAL | ||||||||
| 1 GENERAL STREET | LAWRENCE | MA | 01842 | NONE | PC | ANGIOSCREEN OUTREACH PROGRAM | $50,000 | |
| LAZARUS HOUSE INC | ||||||||
| 48 HOLY STREET PO BOX 408 | LAWRENCE | MA | 01842 | NONE | PC | OPENING DOORS OUT OF POVERTY THROUGH FOOD, HOUSING, EDUCATION, & ADVOCACY | $20,000 | |
| LET'S GET READY | ||||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | NONE | PC | LAWRENCE SUMMER COLLEGE ACCESS 2019 | $2,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | IN MEMORY OF ALLAN ROGERS; FOR STEM CELL TRANSPLANT RESEARCH | $20,000 | |
| MCLEAN HOSPITAL CORPORATION | ||||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PC | BRENT FORESTER RESEARCH PROGRAM | $150,000 | |
| MERRIMACK VALLEY FOOD BANK | ||||||||
| PO BOX 8638 | LOWELL | MA | 01853 | NONE | PC | FOOD DISTRIBUTION | $5,000 | |
| MERRIMACK VALLEY IMMIGRANT & ED CENTER | ||||||||
| 439 S UNION STREET | LAWRENCE | MA | 01843 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MERRIMACK VALLEY YMCA | ||||||||
| 360 MERRIMACK ST BUILDING 9 SUITE | LAWRENCE | MA | 01843 | NONE | PC | HERE FOR GOOD: STRATEGIC EXPANSION & RENOVATION OF THE LAWRENCE YMCA | $50,000 | 270 |
| MGH MARATHON TEAM | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | FOR JAY SCULLY, MGH EMERGENCY RESPONSE TEAM | $1,000 | |
| NEW HAMPSHIRE SPCA | ||||||||
| 104 PORTSMOUTH AVENUE | STRATHAM | NH | 03885 | NONE | PC | A CAMPAIGN FOR CHANGING TIMES (YEAR 2 OF 2) | $25,000 | |
| NORTH ANDOVER HISTORICAL SOCIETY | ||||||||
| 153 ACADEMY ROAD | NORTH ANDOVER | MA | 01845 | NONE | PC | EDUCATIONAL PROGRAM SUPPORT | $1,200 | |
| NOTRE DAME CRISTO REY HIGH SCHOOL | ||||||||
| 303 HAVERHILL STREET | LAWRENCE | MA | 01840 | NONE | PC | CORPORATE WORK STUDY PROGRAM | $10,000 | |
| NOTRE DAME EDUCATION CENTER-LAWRENCE | ||||||||
| 354 MERRIMACK STREET SUITE 210 | LAWRENCE | MA | 018431755 | NONE | PC | NDEC-LAWRENCE-LANGUAGE LITERACY SUPPORT | $7,500 | |
| PHILLIPS ANDOVER ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PC | ANDOVER BREAD LOAF | $2,500 | |
| PINGREE SCHOOL | ||||||||
| 537 HIGHLAND STREET | SOUTH HAMILTON | MA | 01982 | NONE | PC | PREP@PINGREE AT PINGREE SCHOOL | $7,500 | |
| PLUMMER YOUTH PROMISE | ||||||||
| 37 WINTER ISLAND ROAD | SALEM | MA | 01970 | NONE | PC | PERMANENCY: CONNECTING FOSTER CHILDREN & TEENS TO PERMANENT FAMILIES | $15,000 | |
| PROJECT BREAD | ||||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | NONE | PC | CHEFS IN SCHOOLS - LAWRENCE | $5,000 | |
| PROJECT HOME AGAIN | ||||||||
| PO BOX 1236 | ANDOVER | MA | 01810 | NONE | PC | GOOD NIGHTS SLEEP, BED BUNDLE, & A PLACE AT THE TABLE PROGRAMS | $10,000 | |
| SILVERTHORNE ADULT DAY MEDICAL PROGRAM | ||||||||
| 23 GEREMONTY DR BUILDING 1 | SALEM | NH | 03079 | NONE | PC | SILVERTHORNE ADULT DAY MEDICAL PROGRAM SLIDING FEE SCALE FUND | $5,000 | |
| SOMEBODY CARES NEW ENGLAND | ||||||||
| 358 WASHINGTON ST | HAVERHILL | MA | 01832 | NONE | PC | YOUTH CENTER ON THE HILL | $2,500 | |
| SQUASHBUSTERS INC | ||||||||
| 60 ISLAND STREET | LAWRENCE | MA | 01840 | NONE | PC | COLLEGE, CHARACTER, HEALTH: ENHANCING SYSTEMS AT SQUASHBUSTERS LAWRENCE | $15,000 | |
| ST JOHN'S PREPARATORY SCHOOL | ||||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | NONE | PC | PARTNERSHIP WITH BELLESINI ACADEMY (YEAR 2 OF 4) | $25,000 | |
| STRONGWATER FARM THERAPEUTIC | ||||||||
| 500 LIVINGSTON STREET BOX 754 | TEWKSBURY | MA | 01876 | NONE | PC | CAPACITY BUILDING AT STRONGWATER FARM | $5,000 | |
| TEACH FOR AMERICA MASSACHUSETTS | ||||||||
| 60 CANAL STREET FIFTH FLOOR | BOSTON | MA | 02114 | NONE | PC | DEEPENING TEACH FOR AMERICAS IMPACT & TALENT IN LAWRENCE | $10,000 | |
| THE GERMAN HOME | ||||||||
| 374 HOWARD STREET | LAWRENCE | MA | 01841 | NONE | PC | THE GERMAN HOME REFURBISHMENT PROJECT | $15,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 70 WALNUT STREET SUITE 301 | WELLESLEY | MA | 02481 | NONE | PC | BEAT AML | $10,000 | |
| THE PSYCHOLOGICAL CENTER | ||||||||
| 11 UNION ST | LAWRENCE | MA | 01840 | NONE | PC | EXPANDING HORIZONS FOR HOPE | $15,000 | |
| UNITED TEEN EQUALITY CENTER UTEC | ||||||||
| 15 WARREN STREET NO 3 | LOWELL | MA | 01852 | NONE | PC | TRANSFORMATIONAL BEGINNINGS FOR PROVEN-RISK YOUNG ADULTS | $5,000 | |
| WINDRUSH FARM THERAPEUTIC EQUITATION INC | ||||||||
| 479 LACY STREET | NORTH ANDOVER | MA | 01845 | NONE | PC | THERAPEUTIC RIDING AND HORSE RELATED ACTIVITIES FOR INDIVIDUALS WITH SPECIAL NEEDS | $20,000 | |
| YMCA OF THE NORTH SHORE | ||||||||
| 245 CABOT STREET | BEVERLY | MA | 01915 | NONE | PC | CREATIVE ARTS PROGRAMMING IN HAVERHILL & SALEM | $10,000 | |
| YOUTH DEVELOPMENT ORGANIZATION INC | ||||||||
| 15 UNION ST SUITE 563 | LAWRENCE | MA | 01840 | NONE | PC | STEM OPPORTUNITY PIPELINE | $5,000 | |
| YWCA NORTHERN MASSACHUSETTS INC | ||||||||
| 38 LAWRENCE STREET | LAWRENCE | MA | 01840 | NONE | PC | WOMEN'S HEALTH SERVICES FUNDING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,105,986 | 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 | $72 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $384,642 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $603,666 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $988,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $988,380 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $6,159 | $0 | $6,159 |
| TAX PREPARATION | $4,625 | $0 | $4,625 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND | FMV | $17,782,985 | $17,782,985 |
| AETOS | FMV | $2,093,918 | $2,093,918 |
| DRAKE | FMV | $2,375,193 | $2,375,193 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $605 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $605 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS OFFICE EXPENSE | $188 | $0 | $188 |
| PROPERTY MAINTENANCE EXPENSE | $1,320 | $0 | $1,320 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,746,016 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $8,557 | $0 | $8,557 |
| INVESTMENT EXPENSES | $45,681 | $45,681 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | $42,300 | $0 | $0 |
| FILING FEES | $250 | $0 | $250 |
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