DAVIS FAM CHARITABLE FNDN: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS FAM CHARITABLE FNDN (EIN 05-6149205)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349100013
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T08:14:08-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043245662 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIES & MONAHAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BATTERYMARCH PARK STE 101 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021697454 | 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 | 056149205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JONATHAN G DAVIS & MARGOT T DAVIS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6174511300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET SUITE 2111 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN DAVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174511300 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY A MCLAUGHLIN | PreparerPersonNm |
| PTIN | P00088611 | PTIN |
| Phone | 6177699600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.30.139.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 15:12:54 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BB4AA2145E8F53ED1DD2BBDD33206690BB4A7B40 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7910EB590B0C0875919CA383C8AA64E2036D6F7C | 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 | $36,171,423 | 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 | $4,850,568 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $75,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $368,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,874,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,042,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,624,620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$148,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$38,901 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,021,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,029,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $238,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,882 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,320 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,470 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,470 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,449 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165,870 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $516,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,348,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,348,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,864,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,477,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,156,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,705,693 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,956,674 | CashBOYAmt |
| Cash EOY | $3,508,089 | CashEOYAmt |
| Cash EOYFMV | $3,508,089 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,775,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,303,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,380,976 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,392,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,369,757 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,182,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,124,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,281,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,171,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,124,928 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,281,605 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,124,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,281,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,124,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,281,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,124,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,156,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,281,605 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,281,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY#9894 | P | 2019-12-31 | $2,639,666 | $2,467,772 | $171,894 | $171,894 |
| FIDELITY#9894 | P | 2019-12-31 | $2,647,903 | $2,557,352 | $90,551 | $90,551 |
| FIDELITY#9894 | P | 2019-12-31 | $157,543 | $114,617 | $42,926 | $42,926 |
| SCHWAB#7113 | P | 2019-12-31 | $25,513 | $28,403 | -$2,890 | -$2,890 |
| PARTNERSHIP INVESTMENTS | P | 2019-12-31 | $1,094,231 | $1,094,231 | $1,094,231 | |
| PARTNERSHIP INVESTMENTS - 1231 | P | 2019-12-31 | $140,810 | $140,810 | $140,810 | |
| PARTNERSHIP INVESTMENTS | P | 2019-12-31 | $86,495 | $86,495 | $86,495 | |
| PARTNERSHIP INVESTMENTS-UBTI | P | 2019-12-31 | $249,929 | $249,929 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $603 | $603 | $603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,624,620 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,243,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,698,282 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046580 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $993,491 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,082,588 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041253 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,014,296 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,623,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051689 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $969,714 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,436,765 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052597 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $877,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,449,483 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050270 | DistributionYr5Rt |
| Total Distribution | 0.242389 | TotalDistributionRt |
| Average Distribution | 0.048478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,093,278 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,507,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,057 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,524,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,577,675 | 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 | $17,057 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,057 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,015 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,515 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,458 | OverpaymentAmt |
| Applied To ES Tax | $15,458 | 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 |
| Org Report Or Register State | CA | 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 | DAVISFAMILYCF.ORG | WebsiteAddressTxt |
| Individual With Books | JONATHAN G DAVIS | IndividualWithBooksNm |
| Phone | 6174511300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET SUITE 2111 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN G DAVIS | ||||||||
| 125 HIGH STREET SUITE 2111 | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGOT T DAVIS | ||||||||
| 125 HIGH STREET SUITE 2111 | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MOLLY DAVIS MACLEOD | ||||||||
| 125 HIGH STREET SUITE 2111 | BOSTON | MA | 02110 | TRUSTEE / PROGRAM OFFICER | 20.00 | $40,000 | $0 | $0 |
| STEPHEN T DAVIS | ||||||||
| 125 HIGH STREET SUITE 2111 | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP LLC | |||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEES | $115,568 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | PHILANTHROPIC CONSULTING | $73,711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE BOSTON IMPACT INITIATIVE FUND (THE "BII FUND")INVESTMENT IS TO BE USED BY THE ORGANIZATION TO MAKE LOANS TO LOCAL BUSINESSES AND ORGANIZATIONS THROUGHOUT BOSTON AND EASTERN MASSACHUSETTS. BII FUND IS A 503(C)(3) PUBLIC CHARITY AND THE INVESTMENT IS MADE TO ACCOMPLISH THE CHARITABLE PURPOSE OF THE FOUNDATION. | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,763,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $914,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,889,204 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,566,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,566,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $473,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,093,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,554,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,554,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,057 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $26,401 | IncomeTaxAmt |
| Total Tax | $43,458 | TotalTaxAmt |
| Distributable Before Adj | $1,511,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,511,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,511,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,477,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,577,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,057 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,560,618 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,511,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $178,697 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,577,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $178,697 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,511,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $887,772 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $887,772 | 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 | $887,772 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $887,772 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN G DAVIS | ContributingManagerNm |
| Contributing Manager | MARGOT T DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOSTON IMPACT INITIATIVE | ||||||
| PO BOX 300443 | JAMAICA PLAIN | MA | 02130 | PUBLIC CHARITY | CHARITABLE GIFT | $25,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 309 WAVERLY OAKS ROAD | WALTHAM | MA | 02452 | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 40 COURT STREET | BOSTON | MA | 02108 | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| AUSBON SARGENT LAND PRESERVATION TRUST | ||||||
| PO BOX 2040 | NEW LONDON | NH | 03257 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS | ||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $50,000 |
| GREATER BOSTON LEGAL SERVICES | ||||||
| 197 FRIEND STREET | BOSTON | MA | 02114 | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| BOSTON FOUNDATION | ||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | PUBLIC CHARITY | CHARITABLE GIFT | $20,000 |
| BOYS & GIRLS CLUBS BOSTON | ||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $250,000 |
| BOYS & GIRLS CLUB OF ST HELENA & CALISTOGA | ||||||
| 1420 TAINTER STREET | ST HELENA | CA | 94574 | PUBLIC CHARITY | CHARITABLE GIFT | $60,000 |
| BRANDEIS UNIVERSITY | ||||||
| PO BOX 549110 MS 126 | WALTHAM | MA | 02454 | PUBLIC CHARITY | CHARITABLE GIFT | $1,110,000 |
| JEWISH FAMILY & CHILDREN SERVICES | ||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| BOSTON CHILDREN HOSPITAL | ||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PUBLIC CHARITY | CHARITABLE GIF | $35,000 |
| COMBINED JEWISH PHILANTHROPIES | ||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $200,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 2115 WISCONSIN AVE NW SUITE 500 | WASHINGTON | DC | 20007 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| HEADING HOME | ||||||
| 529 MAIN STREET SUITE 100 | CHARLESTOWN | MA | 02129 | PUBLIC CHARITY | CHARITABLE GIFT | $25,000 |
| JEWISH VOCATIONAL SERVICES | ||||||
| 75 FEDERAL STREET | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE GIFT | $60,000 |
| LAKE SUNAPEE PROTECTIVE ASSOCIATION | ||||||
| 63 MAIN STREET PO BOX 683 | SUNAPEE | NH | 03782 | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| LEHIGH UNIVERSITY | ||||||
| 306 S NEW ST SUITE 500 | BETHLEHAM | PA | 18015 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| LESLEY UNIVERSITY | ||||||
| 29 EVERETT STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | CHARITABLE GIFT | $17,500 |
| THE COREY C GRIFFIN FOUNDATION | ||||||
| 8 PLEASANT STREET SOUTH UNIT D | NATICK | MA | 01760 | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| NEW LONDON HOSPITAL | ||||||
| 273 COUNTY ROAD | NEW LONDON | NH | 03257 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| SAVE THE CHILDREN FEDERATION | ||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 16825 | PUBLIC CHARITY | CHARITABLE GIFT | $180,000 |
| TEMPLE ISRAEL | ||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02115 | PUBLIC CHARITY | CHARITABLE GIFT | $15,000 |
| THE PARK SCHOOL | ||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| WBUR BOSTON | ||||||
| 890 COMMONWEALTH AVENUE 3RD FL | BOSTON | MA | 02215 | PUBLIC CHARITY | CHARITABLE GIFT | $230,000 |
| WESTOVER SCHOOL | ||||||
| 1237 WHITTLEMORE ROAD | MIDDLEBURY | CT | 06762 | PUBLIC CHARITY | CHARITABLE GIFT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,348,000 | 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 | $75,848 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $249,929 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,624,620 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PASSTHROUGH ENTITIES | 01 | -$38,901 | ||
| PASSTHROUGH ENTITIES | 900099 | -$109,197 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $140,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,029,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,170,445 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JONATHAN AND MARGOT DAVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET SUITE 2111 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,850,568 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $18,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INFORMATION PROVIDED BY RIVA CAPITAL PARTNERS IV LP: | IdentifierTxt |
| Form And Line Reference | FORM 8886 LINE 7E: | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER IS FILING BECAUSE THEY BECAME AWARE OF THEIR POTENTIAL INVOLVEMENT IN A "TRANSACTION OF INTEREST", WHICH REQUIRES DISCLOSURE UNDER SECTION 1.6001-4(D), SHORTLY AFTER NOVEMBER 1, 2016, WHEN NOTICE 2016-66 ("THE NOTICE") WAS PUBLISHED. THE TAXPAYER HAS TAKEN TAX DEDUCTIONS UNDER IRC 162 FOR INSURANCE PREMIUMS PAID TO GAH INSURANCE COMPANY, LLC ("GAH"), WHO WAS ESTABLISHED IN 2015 AS A CAPTIVE INSURANCE COMPANY UNDER THE LAWS OF THE STATE OF VERMONT. GAH MADE AN IRREVOCABLE ELECTION UNDER SECTION 831(B) IN 2015, TO BE A SMALL INSURANCE COMPANY TAXABLE ONLY ON INVESTMENT INCOME, LESS CERTAIN ADMINISTRATIVE EXPENSES. UNDER THIS ELECTION, ALL UNDERWRITING ACTIVITY IS EXCLUDED FROM GAH'S TAXABLE INCOME WHILE THE TAXPAYER, AS AN INSURED, CAN TAKE A TAX DEDUCTION FOR THE PREMIUMS PAID TO GAH.THE TAXPAYER IS REPORTING ON A PROTECTIVE BASIS AS THEY DO NOT BELIEVE THEY MEET THE CRITERIA FOR REPORTING UNDER THE NOTICE ON AN INDIVIDUAL BASIS. HOWEVER, THE TAXPAYER IS INSURED BY GAH, IS RELATED TO OTHER INSURED ENTITIES AND HAS BEEN INFORMED THAT GAH MEETS THE CRITERIA FOR REPORTING UNDER THE NOTICE.THE TAXPAYER WOULD ONLY LOSE THE TAX DEDUCTION IN THE EVENT THAT GAH FAILED TO QUALIFY AS AN INSURANCE COMPANY FOR FEDERAL TAX PURPOSES. IF THIS WERE TRUE, THE DIRECT TAX BENEFIT WOULD BE DETERMINED SEPARATELY FOR EACH INSURED BASED ON THEIR RESPECTIVE TAX POSITION FOR THE RESPECTIVE TAX YEAR. AS SUCH, THE TAXPAYER IS UNABLE TO QUANTIFY THE ESTIMATED TAX BENEFIT UNDER THESE TRANSACTIONS.THE TAXPAYER HAS NOT RECEIVED ANY DIRECT OR INDIRECT FINANCING, NOR HAVE THEY OTHERWISE BEEN CONVEYED OR AGREED TO RECEIVE LOANS, GUARANTEES OR OTHER TRANSFER OF GAH'S CAPITAL. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTON ALTERNTV MULTI STRATEGY | $319,127 | $322,340 |
| SCHWAB# 7113 | $984,594 | $1,058,636 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTIMETER | AT COST | $100,000 | $564,360 |
| BAYPOND | AT COST | $1,737,664 | $2,981,185 |
| ORCHARD LANDMARK | AT COST | $1,850,000 | $3,324,104 |
| PROSPECT HARBOR LTD/SANKATY OFFSHORE | AT COST | $214,491 | $0 |
| LINX PARTNERS III | AT COST | $361,240 | $395,145 |
| IGUAZU INVESTORS | AT COST | $1,122,000 | $1,554,502 |
| MAVERICK LIEN FUND III LP | AT COST | $121,097 | $137,633 |
| HADLEY HARBOR INVESTORS (CAYMAN) LP | AT COST | $147,207 | $406,416 |
| MINER PARTNERS CRESCENT POINT I LP | AT COST | $849,796 | $1,591,507 |
| RIVA CAPITAL PARTNERS IV | AT COST | $704,659 | $811,604 |
| VISTA FOUNDATION FUND III-A | AT COST | $673,535 | $825,548 |
| TYBOURNE | AT COST | $1,500,000 | $2,052,711 |
| DIV FUND III-B, LP | AT COST | $1,123,525 | $1,455,192 |
| MARKEL CATCO DIVERSIFIED FUND LTD | AT COST | $481,407 | $98,804 |
| MAVERICK LIEN FUND IV , LP | AT COST | $376,055 | $439,451 |
| BLACKSTONE TACTICAL OPPORTUNITIES | AT COST | $570,707 | $469,662 |
| GEMSPRING CAPITAL FUND I, LP | AT COST | $218,291 | $311,198 |
| RENAISSANCE INSTUTIONAL DIVESFIED | AT COST | $912,354 | $1,084,476 |
| MSD PRIVATE CREDIT OPP FUND II | AT COST | $524,162 | $526,546 |
| ADAGE CAPITAL PARTNERS | AT COST | $2,763,557 | $3,235,010 |
| CENTER ROCK PARTNERS FUND I-A, LP | AT COST | $99,019 | $93,494 |
| PERCEPTIVE CREDIT OPP. OFFSHORE FUND II | AT COST | $230,664 | $227,538 |
| CNK FUND I, LP | AT COST | $141,751 | $143,944 |
| CRAFT VENTURES II, LP | AT COST | $131,524 | $134,590 |
| GLS CAPITAL ACCESS FUND I, INC. | AT COST | $97,122 | $95,391 |
| HILLHOUSE CHINA VALUE FEEDER LTD | AT COST | $1,500,000 | $1,667,295 |
| PARTNERS CAPITAL PHOENIX FUND II, LTD - DIVERSIFIED INCOME FUND | AT COST | $1,929,185 | $1,967,906 |
| RIVA CAPITAL PARTNERS V | AT COST | $222,060 | $227,007 |
| RTW INNOVATION OFFSHORE FUND LTD | AT COST | $850,000 | $1,193,962 |
| DIV VAL OPP FUND IV-B, LP | AT COST | $48,558 | $46,399 |
| WP GLOBAL GROWTH PARTNERS LP | AT COST | $35,299 | $36,488 |
| WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND LTD | AT COST | $1,500,000 | $1,581,661 |
| TDC LATHAM FARMS MEMBER, LLC | AT COST | $1,232,828 | $1,501,591 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP PASSTHROUGH-PORTFOLIO DEDUCTIONS | $165,870 | $165,870 | $0 |
| FEDERAL TAXES | $23,715 | $0 | $0 |
| OTHER EXPENSES | $390 | $0 | $0 |
| PASSTHROUGH - EXCESS BUSINESS INT EXP | $87 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | -$38,901 | -$38,901 | -$38,901 |
| PASSTHROUGH ENTITIES | -$109,197 | -$109,197 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $156,440 | $156,440 | $0 |
| PAYROLL SERVICE FEES | $171 | $0 | $171 |
| MARKETING AND LOGO | $8,000 | $0 | $0 |
| PHILITHROPIC CONSULTING | $73,711 | $0 | $73,711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,710 | $1,710 | $0 |
| STATE TAXES | $3,010 | $0 | $510 |
| PAYROLL TAXES | $3,810 | $0 | $3,810 |
Comments