NORDBLOM FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NORDBLOM FAMILY FOUNDATION (EIN 04-3491328)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349102071
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T12:12:36-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204071715 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTELETTI DESROCHERS & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 DISTRICT AVENUE STE 240 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043491328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORDBLOM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORD | BusinessNameControlTxt |
| Phone | 7812724000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 THIRD AVENUE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M LEE NORDBLOM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812724000 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R DESROCHERS CPA | PreparerPersonNm |
| PTIN | P00447691 | PTIN |
| Phone | 7813283200 | PhoneNum |
| Preparation | 2019-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.208.157.237 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 10:07:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C4ADC5C2959BA43ADA732581B9F5E220E60C269D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A42E4846F3F995879C8E11B5841268FADE32876E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,282,984 | 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 | $943,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $943,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $594,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,664,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $594,541 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,557,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,538,498 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,546 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,546 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $316,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $283,257 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,570 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,046 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $466,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $371,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,966,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,966,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,432,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $371,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,058,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$875,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,166,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,302 | CashBOYAmt |
| Cash EOY | $65,040 | CashEOYAmt |
| Cash EOYFMV | $65,040 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,891 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,817 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,181 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,181 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,750,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,281,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,871,804 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $24,674,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,262,553 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,282,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,549,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,673,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,282,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $39,549,223 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,673,461 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,549,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,673,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,549,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,673,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,549,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$875,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,673,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,673,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1460.707 SHS TOTAL STOCK MKT IDX INST | P | 2018-05-14 | $100,000 | $72,275 | $27,725 | $27,725 |
| 1404.297 SHS TOTAL STOCK MKT IDX INST | P | 2018-08-10 | $100,000 | $69,602 | $30,398 | $30,398 |
| 14592.149 SHS TOTAL STOCK MKT IDX INST | P | 2018-10-15 | $1,000,000 | $724,853 | $275,147 | $275,147 |
| VANGUARD - TOTAL BOND MKT INDEX INST | P | $1,441 | $1,441 | $1,441 | ||
| SSGA REAL ESTATE NON-LENDING COMMON TRUST FUND | P | $88,013 | -$88,013 | -$88,013 | ||
| SSGA REAL ESTATE NON-LENDING COMMON TRUST FUND | P | $87,334 | $87,334 | $87,334 | ||
| FARALLON CAPITAL | P | $51,116 | -$51,116 | -$51,116 | ||
| FARALLON CAPITAL | P | $119,454 | $119,454 | $119,454 | ||
| LONE JUNIPER | P | $27,543 | -$27,543 | -$27,543 | ||
| LONE JUNIPER | P | $208,786 | $36,420 | $172,366 | $172,366 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | $7,583 | $7,583 | $7,583 | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | $12,270 | $12,270 | $12,270 | ||
| FPA CRESCENT FUND | P | $27,495 | $27,495 | $27,495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $594,541 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$159,089 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,766,578 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,229,948 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042847 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,488,743 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,054,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038119 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,450,301 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,064,329 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036199 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,050,629 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,552,418 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032275 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,225 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,782,822 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000800 | DistributionYr5Rt |
| Total Distribution | 0.150240 | TotalDistributionRt |
| Average Distribution | 0.030048 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,142,482 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,206,201 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,668 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,217,869 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,058,757 | 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 | $11,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,039 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,539 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,871 | OverpaymentAmt |
| Applied To ES Tax | $15,871 | 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 | NORDBLOM COMPANY | IndividualWithBooksNm |
| Phone | 7812724000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 THIRD AVENUE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01803 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PETER C NORDBLOM | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT W NORDBLOM | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNE N DODGE | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| M LEE NORDBLOM | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 25.00 | $54,546 | $0 | $0 |
| CAROLYN C LOS | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME BUCHHOLZ | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 CORPORATE DRIVE | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CONSULTING | ServiceTypeTxt |
| Compensation | $100,000 | 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 | $22,400,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,238,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,753,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,753,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,142,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,007,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,007,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,668 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,035 | IncomeTaxAmt |
| Total Tax | $15,703 | TotalTaxAmt |
| Distributable Before Adj | $1,991,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,991,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,991,421 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,058,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,058,757 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,668 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,047,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,991,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,955,458 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,058,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,955,458 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,299 | 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 | $1,888,122 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALSO ONE | |||||||
| 8 INDUSTRIAL WAY | WHITMAN | MA | 02382 | PUBLIC CHARITY | CHARITABLE | $250 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 480 PLEASANT STREET | WATERTOWN | MA | 02472 | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| AMERICAN RED CROSS CALIFORNIA WILDFIRE RELIEF | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | PUBLIC CHARITY | CHARITABLE | $41,000 | |
| ANIMAL EQUALITY | |||||||
| 8581 SANTA MONIC BLVD 350 | LOS ANGELES | CA | 90069 | PUBLIC CHARITY | CHARITABLE | $155 | |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| BETH ISRAEL DEACONNESS MED CTR | |||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| BIRCH ROCK CAMP | |||||||
| 30 BELLEVUE AVENUE | SOUTH PORTLAND | ME | 04106 | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION | |||||||
| 215 SYDNEY STREET | BOSTON | MA | 02125 | PUBLIC CHARITY | CHARITABLE | $500 | |
| BOYS AND GIRLS CLUB OF BOSTON INC | |||||||
| 50 CONGRESS ST SUITE 730 | BOSTON | MA | 02109 | PUBLIC CHARITY | CHARITABLE | $50,160 | |
| CARE DIMENSIONS | |||||||
| 75 SYLVAN STREET SUITE B-102 | DANVERS | MA | 01923 | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | |||||||
| PO BOX 15190 | SEATTLE | WA | 98115 | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| CHILDREN'S LITERACY FOUNDATION | |||||||
| 1536 LOOMIS HILL ROAD | WATERBURY CENTER | VT | 05677 | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| CHILDREN'S RM-CTR FOR GRIEVING | |||||||
| 1210 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | PUBLIC CHARITY | CHARITABLE | $30,000 | |
| CHILDREN'S TRUST INC | |||||||
| 55 COURT STREET 4TH FLOOR | BOSTON | MA | 02108 | PUBLIC CHARITY | CHARITABLE | $35,000 | |
| CIRCLE PROGRAM | |||||||
| PO BOX 815 | PLYMOUTH | NH | 03264 | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| COLUMBIA LAND CONSERVANCY | |||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| COMMUNITY PARTNERSHIP FAMILY RESOURCE CENTER | |||||||
| PO BOX 396 | DIVIDE | CO | 80814 | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| COURAGEOUS PARENTS NETWORK | |||||||
| 21 ROCHESTER RD | NEWTON | MA | 02458 | PUBLIC CHARITY | CHARITABLE | $32,600 | |
| CROSSROADS FOR KIDS | |||||||
| 119 MYRTLE ST | DUXBURY | MA | 02332 | PUBLIC CHARITY | CHARITABLE | $40,000 | |
| ECONOMIC MOBILITY PATHWAYS | |||||||
| ONE WASHINGTON MALL 3RD FLOOR | BOSTON | MA | 02108 | PUBLIC CHARITY | CHARITABLE | $150,000 | |
| EMERSON HOSPITAL HEALTHCARE FOUNDATION | |||||||
| 133 ORNAC | CONCORD | MA | 01742 | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| EPIPHANY | |||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| FAMILY & CHILDREN'S SVC | |||||||
| 111 NORTH COMMON STREET | LYNN | MA | 01902 | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| FAMILY NURTURING CENTER OF MASSACHUSETTS INC | |||||||
| 200 BOWDOIN STREET | DORCHESTER | MA | 02122 | PUBLIC CHARITY | CHARITABLE | $95,000 | |
| FATHER'S UPLIFT INC | |||||||
| 12 SOUTHERN AVENUE | DORCHESTER | MA | 02124 | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| FRIENDS OF CCHS LACROSSE | |||||||
| PO BOX 142 | CONCORD | MA | 01742 | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| FRIENDS OF THE CHILDREN - BOSTON | |||||||
| 555 AMORY STREET | BOSTON | MA | 02130 | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| GRANITE STATE UNITED WAY | |||||||
| 258 HIGHLAND STREET | PLYMOUTH | NH | 03264 | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| HARVARD UNIVERSITY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | CHARITABLE | $150,000 | |
| HOUSEHOLD GOOD INC | |||||||
| 530 MAIN STREET | ACTON | MA | 01720 | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| IMMIGRATION EQUALITY | |||||||
| 40 EXCHANGE PLACE SUITE 100 | NEW YORK | NY | 10005 | PUBLIC CHARITY | CHARITABLE | $155 | |
| INSTITUTE OF REAL ESTATE MANAGEMENT FOUNDATION | |||||||
| 125 NASHUA STREET STE 540 | BOSTON | MA | 02114 | PUBLIC CHARITY | CHARITABLE | $80,000 | |
| JULIE'S FAMILY LEARNING PROGRAM INC | |||||||
| 133 FORCHESTER ST | SHOUTH BOSTON | MA | 02127 | PUBLIC CHARITY | CHARITABLE | $35,000 | |
| LAHEY CLINIC FOUNDATION INC | |||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | PUBLIC CHARITY | CHARITABLE | $45,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET STE 540 | BOSTON | MA | 02114 | PUBLIC CHARITY | CHARITABLE | $100 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 54 FRUIT STREET | BOSTON | MA | 02114 | PUBLIC CHARITY | CHARITABLE | $80,000 | |
| MSPCA - ANGELL | |||||||
| 350 SOUTH HUNTINGTON AVE | BOSTON | MA | 02130 | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| OPEN TABLE | |||||||
| PO BOX 42 | CONCORD | MA | 01742 | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| OPERATION SMILE | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| ORTHODOX CHRISTIAN MISSION CENTER | |||||||
| 220 MASON MANATEE WAY | ST AUGUSTINE | FL | 32086 | PUBLIC CHARITY | CHARITABLE | $123,000 | |
| PARENT POSSIBLE | |||||||
| 800 GRANT ST STE 200 | DENVER | CO | 80203 | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| PARENTING JOURNEY | |||||||
| 366 SOMERVILLE AVE | SOMERVILLE | MA | 02143 | PUBLIC CHARITY | CHARITABLE | $40,000 | |
| PATHWAYS FOR CHILDREN | |||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 01930 | PUBLIC CHARITY | CHARITABLE | $30,000 | |
| PEMI - BAKER COMMUNITY HEALTH | |||||||
| 101 BOULDER POINT DRIVE SUITE 3 | PLYMOUTH | MA | 03264 | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| PEMI YOUTH CENTER | |||||||
| 111 MAIN STREET | PLYMOUTH | NH | 03264 | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| PHILANTHROPY MASSACHUSETTS | |||||||
| 133 FEDERAL ST STE 802 | BOSTON | MA | 02110 | PUBLIC CHARITY | CHARITABLE | $30,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 152 TREMONT STREET | ROXBURY | MA | 02120 | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| RAW ART WORKS | |||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| ROCA INC | |||||||
| 101 PARK STREET | CHELSEA | MA | 02150 | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| ROOM TO GROW NATIONAL INC | |||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| ROOT NS INC | |||||||
| 35 CONGRESS STREET BLDG 2 THIRD | SALEM | MA | 01970 | PUBLIC CHARITY | CHARITABLE | $10,000 | FLOOR |
| SCARBOROUGH LAND CONSERVATION TRUST | |||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| SMILE TRAIN | |||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | PUBLIC CHARITY | CHARITABLE | $750 | |
| THE BOSTON EDUCATIONAL DEVELOPMENT FOUNDATION | |||||||
| 445 WARREN STREET | DORCHESTER | MA | 02121 | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| THE CABOT PERFORMING ARTS CENTER | |||||||
| 286 CABOT STREET | BEVERLY | MA | 01915 | PUBLIC CHARITY | CHARITABLE | $65,000 | |
| THE CONVERSATION PROJECT INC | |||||||
| 20 UNIVERSITY ROAD 7TH FLOOR | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| THE DOUG FLUTIE JR FOUNDATION FOR AUTISM | |||||||
| PO BOX 2157 | FRAMINGHAM | MA | 01705 | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| THE EPIPHANY SCHOOL | |||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | PUBLIC CHARITY | CHARITABLE | $39,000 | |
| THE FATHERHOOD PROJECT | |||||||
| 125 NASHUA STREET | BOSTON | MA | 02114 | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| THE PARENTONG JOURNEY | |||||||
| 336 SOMERVILLE AVE | SOMERVILLE | MA | 02143 | PUBLIC CHARITY | CHARITABLE | $30,000 | |
| THE WISH PROJECT | |||||||
| PO BOX 8693 | LOWELL | MA | 01853 | PUBLIC CHARITY | CHARITABLE | $250 | |
| THOMPSON ISLAND OUTWARD BOUND | |||||||
| PO BOX 127 | BOSTON | MA | 02127 | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC | |||||||
| 9 EDGEWOOD ROAD | DURHAM | NH | 03824 | PUBLIC CHARITY | CHARITABLE | $35,000 | |
| WESTERN NEW ENGLAND COLLEGE | |||||||
| 1215 WILBRAHAM ROAD | SPRINGFIELD | MA | 01119 | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| YOUTH ENRICHMENT SERVICES | |||||||
| 412 MASSACHUSETTS AVE | BOSTON | MA | 02118 | PUBLIC CHARITY | CHARITABLE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,966,420 | 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 | $943,957 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,265 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $594,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,265 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,540,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,557,154 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $19,500 | Amt |
| Net Investment Income | $19,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $14,281,796 | EOYBookValueAmt |
| EOYFMV | $14,871,804 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INTEREST | AT COST | $13,215,229 | $12,450,396 |
| DOMESTIC BONDS | AT COST | $6,294,195 | $6,120,002 |
| MUTUAL FUNDS | AT COST | $4,753,129 | $5,711,670 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL ORGANIZATIONS | $2,450 | $0 | $0 | $2,450 |
| OFFICE SUPPLIES | $1,144 | $572 | $0 | $572 |
| GENERAL ADMINISTRATIVE | $344 | $172 | $0 | $172 |
| BANK/PAYROLL FEES | $2,054 | $1,027 | $0 | $1,027 |
| LOSS FROM PARTNERSHIP PASSTHROUGHS | $42,585 | $40,174 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $16,265 | $0 | $0 |
| OTHER INCOME | $2,391 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $283,257 | $283,257 | $0 | $0 |
| GMA FEES | $33,570 | $0 | $0 | $33,570 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MA STATE TAXES | $830 | $830 | $0 | $0 |
| FEDERAL TAXES | $15,643 | $15,643 | $0 | $0 |
| FOREIGN TAXES | $10,573 | $10,573 | $0 | $0 |
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