THE 1434 FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE 1434 FOUNDATION INC (EIN 47-2480352)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349102328
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:59:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043296226 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DICICCO GULMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 PRESIDENTIAL WAY SUITE 510 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | 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 | 472480352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1434 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1434 | BusinessNameControlTxt |
| Phone | 6175893865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 COMMONWEALTH AVENUE SUITE L10 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS S FITZPATRICK | PersonNm |
| Person Title | CLERK | PersonTitleTxt |
| Phone | 6175893865 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHELLE MAGUIRE | PreparerPersonNm |
| PTIN | P00370057 | PTIN |
| Phone | 7819375300 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.30.193.85 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 13:35:37 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2EEA7D6E0A6278E71314732FD046185764D7AC2 | 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 | $78,232,243 | 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 |
| Dividends Rev And Expnss | $1,587,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,587,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $484,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,281,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $484,802 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $709,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $709,996 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,782,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,782,272 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $128,354 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $128,354 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $119 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $119 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,902 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,977 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $254,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,244 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,004 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,446 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,070 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,941 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,941 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,424 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,424 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,815 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $10,815 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,542 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $655,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $221,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,440,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,440,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,095,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,662,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,313,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,415,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,955,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,223,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,223,340 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,633,309 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,759,087 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,770,516 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,679,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,958,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,395,226 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,997,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,402,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,473,611 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,065,150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,687,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,369,550 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,070 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $12,969 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,344,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,030,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,232,243 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,354 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,338 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,354 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,338 | 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 | $69,342,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,028,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,342,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,028,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,344,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,030,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,342,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,313,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,028,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,028,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| FROM K-1: DAVIS INVESTMENT VENTURES FUND III-A LP | P | 2019-12-31 | $328 | $328 | $328 | |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND III-A LP | P | 2019-12-31 | $6,615 | $6,615 | $6,615 | |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND III-A LP | P | 2019-12-31 | $101,843 | $101,843 | $101,843 | |
| FROM K-1: TRUEBRIDGE-KAUFFMAN | P | 2019-12-31 | -$105 | -$105 | $105 | |
| FROM K-1: TRUEBRIDGE-KAUFFMAN | P | 2019-12-31 | $22,256 | $22,256 | $22,256 | |
| NET CAPITAL GAIN CATALYST EPF II (SCOTS) LP | P | 2019-12-31 | $34,322 | $34,322 | $34,322 | |
| FIDELITY - 433897 | P | 2019-12-31 | $3,448,755 | $69,442 | $69,442 | $3,379,313 |
| FIDELITY - 433897 | P | 2019-12-31 | $9,895,619 | $88,268 | $88,268 | $9,807,351 |
| FIDELITY - 377656 | P | 2019-12-31 | $359,813 | $581 | $581 | $359,232 |
| FIDELITY - 377656 | P | 2019-12-31 | $10,350,863 | $101,142 | $101,142 | $10,249,721 |
| FROM K-1: IVY REALTY FUND IV, LP | P | 2019-12-31 | $10,078 | $10,078 | $10,078 | |
| FROM K-1: RCP FUND X, LP | P | 2019-12-31 | -$1,210 | -$1,210 | $1,210 | |
| FROM K-1: RCP FUND X, LP | P | 2019-12-31 | $20,995 | $20,995 | $20,995 | |
| CAPITAL GAINS DIVIDENDS | P | $30,247 | $30,247 | $30,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $484,802 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,658,613 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,691,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048983 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,301,679 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,749,150 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044769 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,394,575 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,857,132 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048593 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $379,936 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $68,234,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005568 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,816 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $68,939,211 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000200 | DistributionYr5Rt |
| Total Distribution | 0.148113 | TotalDistributionRt |
| Average Distribution | 0.029623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,264,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,199,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,157 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,224,091 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,662,489 | 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 | $24,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,062 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,062 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,905 | OverpaymentAmt |
| Applied To ES Tax | $31,905 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS S FITZPATRICK | IndividualWithBooksNm |
| Phone | 6175893865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 COMMONWEALTH AVENUE SUITE L10 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FOTENE J DEMOULAS | ||||||||
| 160 COMMONWEALTH AVENEUE SUITE L10 | BOSTON | MA | 02116 | PRESIDENT / DIRECTOR | 45.00 | $0 | $0 | $0 |
| THOMAS S FITZPATRICK | ||||||||
| 109 BEACON STREET UNIT 1 | BOSTON | MA | 02116 | CLERK / DIRECTOR | 2.50 | $0 | $0 | $0 |
| THOMAS P COTE | ||||||||
| 160 COMMONWEALTH AVENEUE SUITE L10 | BOSTON | MA | 02116 | TREASURER / DIRECTOR | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIANNA LAWLESS | ||||||||
| 26 MYRTLE ST 9 | BOSTON | MA | 02114 | GRANTS & ADMINISTRAT | 40.00 | $94,500 | $0 | $0 |
| NADELA OFFRE | ||||||||
| 40 PROVO ST | BROCKTON | MA | 02302 | ADMINISTRATIVE & GRA | 40.00 | $33,854 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLENTINE PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVE FL 6 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | WEALTH MANAGEMENT | ServiceTypeTxt |
| Compensation | $228,449 | CompensationAmt |
| 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 | $73,633,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,762,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,395,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,395,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,130,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,264,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,713,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,713,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,157 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,948 | IncomeTaxAmt |
| Total Tax | $32,105 | TotalTaxAmt |
| Distributable Before Adj | $3,681,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,681,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,681,114 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,662,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,662,489 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,157 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,638,332 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,681,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,656,562 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,662,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,656,562 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,927 | 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 | $3,675,187 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FOTENE J DEMOULAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARTISTS FOR HUMANITY | |||||||
| 100 W 2ND STREET | BOSTON | MA | 02127 | NONE | CHARITABLE | $50,000 | |
| BARD COLLEGE | |||||||
| 30 CMAPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | NONE | CHARITABLE | $50,000 | |
| BE LIKE BRIT FOUNDATION | |||||||
| 66 PULLMAN STREET | WORCESTER | MA | 01606 | NONE | CHARITABLE | $50,000 | |
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | CHARITABLE | $50,000 | |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 01845 | NONE | CHARITABLE | $50,000 | |
| BUDGET BUDDIES INC | |||||||
| 114 TURNPIKE ROAD 2D | CHELMSFORD | MA | 01824 | NONE | CHARITABLE | $50,000 | |
| CAMP HARBOR VIEW FOUNDATION | |||||||
| 1946 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | CHARITABLE | $125,000 | |
| CARING PARTNERS INC | |||||||
| 500 CLARK ROAD | TEWKSBURY | MA | 01876 | NONE | CHARITABLE | $75,000 | |
| CATIE'S CLOSET | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | NONE | CHARITABLE | $102,500 | |
| CITYSPROUTS INC | |||||||
| 678 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | CHARITABLE | $25,000 | |
| COMMONWEALTH KITCHEN | |||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | NONE | CHARITABLE | $75,000 | |
| COMMUNITY SERVING INC | |||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | NONE | CHARITABLE | $5,000 | |
| CROSSROAD FOR KIDS INC | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | CHARITABLE | $60,000 | |
| DECORDOVA SCULPTURE PARK AND MUSEUM | |||||||
| 51 SANDY POND ROAD | LINCOLN | MA | 01773 | NONE | CHARITABLE | $50,000 | |
| DRACUT SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 117 | DRACUT | MA | 01826 | NONE | CHARITABLE | $40,000 | |
| EAGLE HILL FOUNDATION OF MASSACHUSETTS | |||||||
| 242 OLD PETERSHAM ROAD | HARWICH | MA | 01037 | NONE | CHARITABLE | $50,000 | |
| EDESIA | |||||||
| 550 ROMANDO VINEYARD WAY | NORTH KINGSTOWN | RI | 02852 | NONE | CHARITABLE | $100,000 | |
| ESPERANZA ACADEMY | |||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | NONE | CHARITABLE | $100,000 | |
| ESPLANADE ASSOCIATION INC | |||||||
| 376 BOYLSTON STREET 503 | BOSTON | MA | 02116 | NONE | CHARITABLE | $25,000 | |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | |||||||
| 430 N CANAL STREET | LAWRENCE | MA | 01840 | NONE | CHARITABLE | $50,000 | |
| FRIENDS OF THE CHILDREN-BOSTON | |||||||
| 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | CHARITABLE | $50,000 | |
| GENERATIONS INCORPORATED | |||||||
| 25 KINGSTON STREET | BOSTON | MA | 02111 | NONE | CHARITABLE | $25,000 | |
| GREEK 4 KIDS INC | |||||||
| 1345 CENTRE STREET | NEWTON | MA | 02459 | NONE | CHARITABLE | $5,000 | |
| HORIZONS FOR HOMELESS CHILDREN INC | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | CHARITABLE | $101,000 | |
| JEFF'S PLACE | |||||||
| 34 DELOSS STREET | FRAMINGHAM | MA | 01702 | NONE | CHARITABLE | $25,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | NONE | CHARITABLE | $50,000 | |
| JUNIOR ACHIEVEMENT | |||||||
| 40 FIFTH AVENUE SUITE 300 | WALTHAM | MA | 02451 | NONE | CHARITABLE | $25,000 | |
| LAST HOPE K9 RESCUE | |||||||
| 71 COMMERCIAL ST 184 | BOSTON | MA | 02109 | NONE | CHARITABLE | $5,000 | |
| LOVIN' SPOONFULS | |||||||
| 367 WESTERN AVE | BRIGHTON | MA | 02135 | NONE | CHARITABLE | $50,000 | |
| LOWELL TRANSITIONAL LIVING CENTER INC | |||||||
| 189 MIDDLESEX STREET | LOWELL | MA | 01852 | NONE | CHARITABLE | $5,000 | |
| MACDOWELL COLONY INC | |||||||
| 100 HIGH STREET | PETERSBOROUGH | NH | 03458 | NONE | CHARITABLE | $30,000 | |
| MASS MENTORING PARTNERSHIP INC | |||||||
| 75 KNEELAND STREET | BOSTON | MA | 02111 | NONE | CHARITABLE | $25,000 | |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | CHARITABLE | $30,000 | |
| MASSACHUSETTS FARM TO SCHOOL | |||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | CHARITABLE | $25,000 | |
| MASSACHUSETTS WONDERFUND INC | |||||||
| 600 WASHINGTON STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | CHARITABLE | $5,000 | |
| MENTOR THE NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH STREET | BOSTON | MA | 02111 | NONE | CHARITABLE | $50,000 | |
| MICHAEL P QUINN SCHOLARSHIP FUND INC | |||||||
| PO BOX 290216 | CHARLESTOWN | MA | 02129 | NONE | CHARITABLE | $5,000 | |
| MILL CITY GROWS INC | |||||||
| 122 WESTERN AVE | LOWELL | MA | 01851 | NONE | CHARITABLE | $45,000 | |
| NORTH BENNET STREET SCHOOL | |||||||
| 150 NORTH STREET | BOSTON | MA | 02109 | NONE | CHARITABLE | $50,000 | |
| NOTRE DAME ACADEMY HINGHAM | |||||||
| 1073 MAIN STREET | HINGHAM | MA | 02043 | NONE | CHARITABLE | $5,000 | |
| NOW AND THERE INC | |||||||
| PO BOX 52557 | BOSTON | MA | 02205 | NONE | CHARITABLE | $50,000 | |
| ONE FAMILY INC | |||||||
| 800 SOUTH STREET 610 | WALTHAM | MA | 02453 | NONE | CHARITABLE | $180,000 | |
| PARTNERS FOR YOUTH WITH DISABILITIES | |||||||
| 95 BERKELEY STREET | BOSTON | MA | 02116 | NONE | CHARITABLE | $25,000 | |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 N BEACON STREET | WATERTOWN | MA | 02472 | NONE | CHARITABLE | $5,000 | |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | CHARITABLE | $125,000 | |
| PROJECT BREAD-THE WALK FOR HUNGER INC | |||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | NONE | CHARITABLE | $50,000 | |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQUARE 2 | LYNN | MA | 01901 | NONE | CHARITABLE | $50,000 | |
| RON BURTON TRAINING VILLAGE INC | |||||||
| 55 MORGAN ROAD | HUBBARDSTON | MA | 01452 | NONE | CHARITABLE | $47,000 | |
| ROSIE'S PLACE INC | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | CHARITABLE | $5,000 | |
| SALISBURY SCHOOL INC | |||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | NONE | CHARITABLE | $50,000 | |
| SCHOOL THE WORLD INC | |||||||
| 376 BOYLSTON STREET 203 | BOSTON | MA | 02116 | NONE | CHARITABLE | $75,000 | |
| SCIENCE CLUB FOR GIRLS | |||||||
| 136 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | NONE | CHARITABLE | $25,000 | |
| SILVER LINING MENTORING | |||||||
| 7327 ATLANTIC AVENUE | BOSTON | MA | 02111 | NONE | CHARITABLE | $50,000 | |
| SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE | |||||||
| 1 ART SCHOOL ROAD | SKOWHEGAN | ME | 04950 | NONE | CHARITABLE | $30,000 | |
| SOCIAL INNOVATION FORUM INC | |||||||
| 1 CONGRESS STREET SUITE 113 | BOSTON | MA | 02114 | NONE | CHARITABLE | $50,000 | |
| SQUASHBUSTERS INC | |||||||
| 795 COLUMBUS AVE | ROXBURY CROSSING | MA | 02120 | NONE | CHARITABLE | $50,000 | |
| SWIM ACROSS AMERICA INC | |||||||
| 11600 N COMMUNITY HOUSE ROAD SUITE | CHARLOTTE | NC | 28277 | NONE | CHARITABLE | $5,000 | 100 |
| THE BOSTON POLICE FOUNDATION INC | |||||||
| 8 FANUEIL HALL MARKETPLACE 3RD | BOSTON | MA | 02109 | NONE | CHARITABLE | $50,000 | FLOOR |
| THE BOSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | CHARITABLE | $25,000 | |
| THE CHILL FOUNDATION | |||||||
| 80 INDUSTRIAL PARKWAY | BURLINGTON | VT | 05401 | NONE | CHARITABLE | $70,000 | |
| THE FOOD PROJECT INC | |||||||
| 40 SHIRLEY STREET | BOSTON | MA | 02119 | NONE | CHARITABLE | $50,000 | |
| THE LIFE IS GOOD KIDS FOUNDATION | |||||||
| 51 MELCHER STREET 9TH FLOOR | BOSTON | MA | 02210 | NONE | CHARITABLE | $50,000 | |
| THE SATO PROJECT | |||||||
| 77 FRONT STREET | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $5,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 1 SILBER WAY | BOSTON | MA | 02215 | NONE | CHARITABLE | $5,000 | |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | |||||||
| 1 BEACON STREET | BOSTON | MA | 02108 | NONE | CHARITABLE | $50,000 | |
| URBAN FARMING INSTITUTE OF BOSTON INC | |||||||
| 34 LINWOOD STREET | ROXBURY | MA | 02119 | NONE | CHARITABLE | $25,000 | |
| URBAN FOOD INITIATIVE | |||||||
| 450 WASHINGTON STREET | DORCHESTER CENTER | MA | 02124 | NONE | CHARITABLE | $50,000 | |
| UTEC INC | |||||||
| 35 WARREN STREET | LOWELL | MA | 01852 | NONE | CHARITABLE | $75,000 | |
| VETERAN LEGAL SERVICES | |||||||
| PO BOX 8457 | BOSTON | MA | 02114 | NONE | CHARITABLE | $50,000 | |
| VOICES IN CONTEMPORARY ART | |||||||
| 70 WASHINGTON STREET SQUARE S | NEW YORK | NY | 10012 | NONE | CHARITABLE | $75,000 | |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | NONE | CHARITABLE | $30,000 | |
| YOUTHBUILD BOSTON INC | |||||||
| 27 CENTRE STREET | ROXBURY | MA | 02119 | NONE | CHARITABLE | $5,000 | |
| BRIDGE OVER TROUBLED WATERS INC | |||||||
| 47 WEST STREET | BOSTON | MA | 02111 | NONE | CHARITABLE | $5,000 | |
| BUILD GREATER BOSTON | |||||||
| 745 ATLANTIC AVENUE 8TH FLOOR | BOSTON | MA | 02111 | NONE | CHARITABLE | $25,000 | |
| COMMUNITY ENRICHMENT SCHOLARS FOUNDATION | |||||||
| 47 HIGH ST 473 | MEDFORD | MA | 02155 | NONE | CHARITABLE | $5,000 | |
| DJ HENRY DREAM FUND INC | |||||||
| 31 MILK STREET BOX 961233 | BOSTON | MA | 02109 | NONE | CHARITABLE | $5,000 | |
| FREEDOM HOUSE INC | |||||||
| 2004 ROUTE 31 N SUTIE 9 | CLINTON | NJ | 08809 | NONE | CHARITABLE | $5,000 | |
| IRISH CULTURAL CENTER INC | |||||||
| 429 MORGAN RD | W SPRINGFIELD | MA | 01089 | NONE | CHARITABLE | $5,000 | |
| LET'S GET READY INC | |||||||
| 50 BROADWAY 25TH FLOOR | NEW YORK | NY | 10004 | NONE | CHARITABLE | $25,000 | |
| NEIGHBORHOOD VILLAGES INC | |||||||
| 64 SIGOURNEY ST | JAMAICA PLAIN | MA | 02130 | NONE | CHARITABLE | $25,000 | |
| RESILIENT CODERS INC | |||||||
| 50 MILK STREET 17 FLOOR | BOSTON | MA | 02109 | NONE | CHARITABLE | $5,000 | |
| THE FEMINIST INSTITUTE | |||||||
| 1220 PARK AVE SR7 | NEW YORK | MA | 10128 | NONE | CHARITABLE | $50,000 | |
| THE OWLS HEAD TRANSPORTATION MUSEUM | |||||||
| 117 MUSEUM STREET | OWLS HEAD | ME | 04854 | NONE | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,440,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,587,474 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $709,996 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $484,802 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,782,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,782,272 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DGC ACCOUNTANT FEES | CategoryTxt |
| Amt | $22,902 | Amt |
| Net Investment Income | $20,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,977 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER EQUIPMENT | PropertyDesc |
| Acquired | 2019-10-31 | AcquiredDt |
| Cost Or Other Basis | $7,070 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $7,070 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER INCOME | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, LN 11 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION RECEIVED TWO FORM 1099-MISC FROM FACEBOOK INC AND XXVI HOLDINGS INC REPORTING NON-EMPLOYEE COMPENSATION PAID OF $9,141.43 AND $24,044.55, RESPECTIVELY. THE FOUNDATION HAS NO INCOME EARNED NOR ANY CASH RECEIPTS FROM THESE TWO ENTITIES. WE ATTEMPTED TO CONTACT EACH ISSUER TO FILE A CORRECTION BUT WERE UNSUCCESSFUL. NO INCOME IS BEING REPORTED ON THE RETURN SINCE WE BELIEVE THESE FILINGS TO BE IN ERROR. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $10,402,716 | EOYBookValueAmt |
| EOYFMV | $10,473,611 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $40,958,445 | EOYBookValueAmt |
| EOYFMV | $50,395,226 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,697,595 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,711,727 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,061,492 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,058,789 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,687,102 | BookValueAmt |
| EOYFMV | $12,369,550 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIS MALM & D'AGOSTINE | CategoryTxt |
| Legal Fees | $119 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $119 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EQUIPMENT | Desc |
| BOY Book Value | $12,969 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES | $49,542 | $49,542 | $0 |
| OFFICE SUPPLIES AND EXPENSES | $10,918 | $0 | $10,918 |
| IT, SOFTWARE & RELATED COMPUTER EXPENSES | $10,782 | $0 | $10,782 |
| NON-DEDUCTIBLE EXPENSES | $157 | $0 | $0 |
| OFFICE EQUIPMENT WRITE OFF | $12,969 | $0 | $12,969 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: RCP FUND X, LP | -$4,244 | -$4,244 | -$4,244 |
| FROM K-1: IVY REALTY FUND IV, LP | -$13,481 | -$13,481 | -$13,481 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND III-A LP | -$36,277 | -$36,277 | -$36,277 |
| FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, LP | $113,603 | $113,603 | $113,603 |
| FIDELITY - 377656 | $116,998 | $116,998 | $116,998 |
| PINEHURST INSTITUTIONAL LTD. | $535,236 | $535,236 | $535,236 |
| FROM K-1: TRUEBRIDGE-KAUFFMAN | -$136 | -$136 | -$136 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND IV-B LP | -$1,854 | -$1,854 | -$1,854 |
| BOSTON PRIVATE BANK | $151 | $151 | $151 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $2,354 | BOYBookValueAmt |
| EOY Book Value | $2,338 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALLENTINE | $228,449 | $228,449 | $0 |
| FIDELITY ADVISOR FEES | $25,670 | $25,670 | $0 |
| PATRICIA D. GRAY | $6,384 | $0 | $6,384 |
| STONE CONSULTING | $1,860 | $0 | $1,860 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42,004 | $42,004 | $0 |
| PAYROLL TAXES | $5,446 | $0 | $5,446 |
| FEDERAL TAXES | $57,410 | $0 | $0 |
| STATE TAXES | $2,224 | $0 | $0 |
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