GIVING GROUSBECK FAZZALARI: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GIVING GROUSBECK FAZZALARI (EIN 30-6284986)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-03-22
- IRS object ID
- 201900819349100705
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-22T14:58:30-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043074582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary C Buletza CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 730 | AddressLine1Txt |
| City | Point Pleasant | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 087420730 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306284986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GivingGrousbeck Fazzalari | BusinessNameLine1Txt |
| Business Name Line2 | dated April 20 2011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIVI | BusinessNameControlTxt |
| Phone | 7322951000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Mary C Buletza CPA PO Box 730 | AddressLine1Txt |
| City | Point Pleasant | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 087420730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wycliffe K Grousbeck | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7322951000 | PhoneNum |
| Signature | 2019-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary C Buletza | PreparerPersonNm |
| PTIN | P00546079 | PTIN |
| Phone | 7322951000 | PhoneNum |
| Preparation | 2019-03-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.79.101.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-22 | IPDt |
| IP Tm | 14:54:27 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 07C6C0F6B5CDD249E0862BD7912E5A938BA2AB30 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 043D56C4E7C3961152ADC9DA5866B7B5D112E844 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | 965 Tax | SpecialConditionDesc |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $369,894,108 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,731,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,731,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,598,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,563,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,529,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $276,227,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,429,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $175,681 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,736 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $171,035,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,727,042 | 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 |
| Accounting Fees Rev And Expnss | $80,387 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,687 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $23,715 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14,839 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,748,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,067 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $424,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $312,512 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,277,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,858,399 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,858,399 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,135,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,879,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $160,899,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $280,360,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,785,769 | CashBOYAmt |
| Cash EOY | $38,449 | CashEOYAmt |
| Cash EOYFMV | $38,449 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $179,133,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,133,280 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $160,787,585 | OtherAssetsBOYAmt |
| Other Assets EOY | $144,213,484 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $190,722,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,573,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $323,385,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $369,894,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $162,573,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $323,385,213 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,573,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $323,385,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,573,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $323,385,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,573,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $160,899,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $323,472,896 | SubtotalAmt |
| Other Decreases | $87,683 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $323,385,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Common Stock-Asurion | D | 2016-12-19 | 2018-08-06 | $273,655,275 | $273,655,275 | $273,655,275 | |
| K-1 STCG | P | 2017-12-01 | 2018-11-30 | -$22,736 | -$22,736 | $22,736 | |
| K-1 LTCG | P | 2017-11-30 | 2018-11-30 | $1,878,386 | $1,878,386 | $1,878,386 | |
| K-1 Sec 1231 | P | 2017-11-30 | 2018-11-30 | $165,341 | $165,341 | $165,341 | |
| K-1 STCG UBI | P | 2017-12-01 | 2018-11-30 | $1,965 | $0 | $0 | $1,965 |
| K-1 LTCG UBI | P | 2017-11-30 | 2018-11-30 | $54,319 | $0 | $0 | $54,319 |
| K-1 Sec 1231 UBI | P | 2017-11-30 | 2018-11-30 | $293,526 | $0 | $0 | $293,526 |
| K-1 Sec 1256 STCG - 40% | P | 2017-12-01 | 2018-11-30 | -$91,841 | -$91,841 | $91,841 | |
| K-1 Sec 1256 LTCG - 60% | P | 2017-11-30 | 2018-11-30 | -$137,762 | -$137,762 | $137,762 | |
| Luxottica Group | P | 2018-11-01 | 2018-11-14 | $84,717 | -$2,446 | -$2,446 | $87,163 |
| Fanuc Corp | P | 2018-11-01 | 2018-11-20 | $29,189 | -$4,416 | -$4,416 | $33,605 |
| Fanuc Corp | P | 2018-11-01 | 2018-11-21 | $65,092 | -$10,372 | -$10,372 | $75,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,429,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,645,405 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $181,487,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,823,271 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,342,511 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.412682 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,218,060 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,434,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079587 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,374,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,954,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.101830 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,429,522 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,173,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060476 | DistributionYr5Rt |
| Total Distribution | 0.680171 | TotalDistributionRt |
| Average Distribution | 0.136034 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $308,977,214 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,031,406 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,803,608 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,835,014 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,879,086 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,607,215 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,607,215 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,607,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,651,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,651,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,785 | OverpaymentAmt |
| Applied To ES Tax | $43,000 | AppliedToESTaxAmt |
| Refund | $785 | 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 | Wycliffe K Grousbeck | IndividualWithBooksNm |
| Phone | 6178548005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 Causeway Street 4th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Wycliffe K Grousbeck | ||||||||
| 226 Causeway Street 4th Floor | Boston | MA | 02114 | Trustee | 1.00 | $0 | $0 | $0 |
| Emilia G Fazzalari | ||||||||
| 226 Causeway Street 4th Floor | Boston | MA | 02114 | Officer | 12.00 | $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 | The Gagnon Group LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting and tax services | ServiceTypeTxt |
| Compensation | $71,700 | 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 | $236,104,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,577,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,682,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,682,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,705,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,977,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,448,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,448,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,607,215 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42,055 | IncomeTaxAmt |
| Total Tax | $5,649,270 | TotalTaxAmt |
| Distributable Before Adj | $9,799,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,799,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,799,591 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,879,086 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,879,086 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,879,086 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,799,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $13,591,313 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $13,591,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,879,086 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,879,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,920,505 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,920,505 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,670,808 | 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 | $7,670,808 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,670,808 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wycliffe K Grousbeck Trustee | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 Causeway Street 4th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6178548005 | RecipientPhoneNum |
| Form And Info And Materials | No formal procedures have been established at this time. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No deadlines have been established at this time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are limited to IRC Section 501(c)(3) defined purposes and charities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3L Place | ||||||||
| 50 Whitman Street | Somerville | MA | 021441975 | N/A | Public charity | General | $30,000 | |
| A Shot for Life Inc | ||||||||
| 645 Washington Street | Hanover | MA | 02339 | N/A | Public charity | General | $20,000 | |
| Aid for Aids of Nevada | ||||||||
| 3540 W Sahara Ave E6 329 | Las Vegas | NV | 89106 | N/A | Public charity | General | $2,500 | |
| Best Buddies International | ||||||||
| 529 Main Street Suite 202 | Boston | MA | 02129 | N/A | Public charity | General | $100,000 | |
| Boston Celtics Shamrock Foundation | ||||||||
| 226 Causeway Street 4th Floor | Boston | MA | 02114 | N/A | Public charity | General | $60,000 | |
| Boston Children's Hospital | ||||||||
| 1 Autumn Street 731 | Boston | MA | 022155301 | N/A | Public charity | General | $56,036 | |
| Boston Fire Department Relief Fund | ||||||||
| 115 Southampton Street | Boston | MA | 02118 | N/A | Public charity | General | $25,000 | |
| Boston Foundation | ||||||||
| 75 Arlington St 1000 | Boston | MA | 02116 | N/A | Public charity | General | $25,000 | |
| Boys and Girls Club of Boston | ||||||||
| 50 Congress Street | Boston | MA | 02109 | N/A | Public charity | General | $165,000 | |
| Bridge Over Trouble Waters | ||||||||
| 222 Forbes Road Suite 207 | Braintree | MA | 02184 | N/A | Public charity | General | $25,000 | |
| Courageous Parents Network | ||||||||
| 21 Rochester Road | Newton | MA | 02458 | N/A | Public charity | General | $1,000 | |
| Edward M Kennedy Institute Fund | ||||||||
| 210 Morrissey Blvd | Boston | MA | 02125 | N/A | Public charity | General | $25,000 | |
| Emerson College | ||||||||
| 120 Boylston Street | Boston | MA | 02116 | N/A | Public charity | General | $25,000 | |
| Foundation Fighting Blindness | ||||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 21046 | N/A | Public charity | General | $150,000 | 100 |
| Great Pond Foundation | ||||||||
| PO Box 2005 | Edgartown | MA | 02539 | N/A | Public charity | General | $4,000 | |
| Hewitt School | ||||||||
| 45 E 75th Street | New York | NY | 10021 | N/A | Public charity | General | $15,000 | |
| Italian Home for Children | ||||||||
| 1125 Centre Street | Jamica Plain | MA | 02130 | N/A | Public charity | General | $40,000 | |
| Journey Forward | ||||||||
| 5 Shawmut Rpad | Canton | MA | 02021 | N/A | Public charity | General | $30,000 | |
| K-1 allocation | ||||||||
| 655 Knight Way | Stanford | CA | 943057216 | N/A | Public charity | General | $62 | |
| Lesley University | ||||||||
| 29 Everett Street | Cambridge | MA | 02138 | N/A | Public charity | General | $15,000 | |
| Leukemia and Lymphoma Society | ||||||||
| PO Box 98018 | Washington | DC | 200908018 | N/A | Public charity | General | $2,500 | |
| Lovelane Special Needs Horseback Programs | ||||||||
| 40 Baker Bridge Road | Lincoln | MA | 01773 | N/A | Public charity | General | $100,000 | |
| Lynnfield Athletic Boosters | ||||||||
| 275 Essex Street | Lynnfield | MA | 01940 | N/A | Public charity | General | $5,000 | |
| Lyrics for Life | ||||||||
| 57 Broadway | New Haven | CT | 06511 | N/A | Public charity | General | $47,605 | |
| Malala Fund | ||||||||
| PO Box 53347 | Washington | DC | 20009 | N/A | Public charity | General | $1,000,000 | |
| Massachusetts Eye and Ear Infirmary | ||||||||
| 243 Charles Street | Boston | MA | 02114 | N/A | Public charity | General | $760,000 | |
| Massachusetts General Hospital | ||||||||
| 100 Cambridge Street Suite 1310 | Boston | MA | 021142548 | N/A | Public charity | General | $166,666 | |
| Minute Man Arc | ||||||||
| 35 Forest Ridge Road | Concord | MA | 01742 | N/A | Public charity | General | $10,000 | |
| MusiCares | ||||||||
| 3030 Olympic Boulevard | Santa Monica | CA | 90404 | N/A | Public charity | General | $5,000 | |
| MVCPC Inc-Camp Jabberwocky | ||||||||
| PO Box 1357 | Vineyard Haven | MA | 02568 | N/A | Public charity | General | $75,000 | |
| MVYouth | ||||||||
| PO Box 65 | Chilmark | MA | 02535 | N/A | Public charity | General | $1,697 | |
| MW Fund Inc | ||||||||
| 75 Park Plaza | Boston | MA | 02116 | N/A | Public charity | General | $25,000 | |
| National Braille Press | ||||||||
| 88 St Stephen St | Boston | MA | 02115 | N/A | Public charity | General | $25,000 | |
| National Brain Tumor Society | ||||||||
| 55 Chapel Street Suite 200 | Newton | MA | 02458 | N/A | Public charity | General | $10,000 | |
| NF Forward | ||||||||
| 1074 Woodward Avenue | Detriot | MI | 48226 | N/A | Public charity | General | $50,000 | |
| Noble and Greenough School | ||||||||
| 10 Campus Drive | Dedham | MA | 02026 | N/A | Public charity | General | $133,333 | |
| Pan Mass Challenge | ||||||||
| 77 4th Avenue | Needham | MA | 02494 | N/A | Public charity | General | $1,000 | |
| Stanford University | ||||||||
| 295 Galvez Street | Stanford | CA | 943056104 | N/A | Public charity | General | $200,000 | |
| The Apollo Theater Foundation Inc | ||||||||
| 253 West 125th Street | New York | NY | 10027 | N/A | Public charity | General | $10,000 | |
| The Camp Harbor View Foundation | ||||||||
| 200 Clarendon St 60th Floor | Boston | MA | 02116 | N/A | Public charity | General | $25,000 | |
| The Jimmy Fund | ||||||||
| 10 Brooline Place West 6th Floor | Brookline | MA | 02445 | N/A | Public charity | General | $75,000 | |
| The Joey Fund | ||||||||
| 220 N Main Street Suite 104 | Natick | MA | 01760 | N/A | Public charity | General | $25,000 | |
| The New England Patriots Charity | ||||||||
| One Partiot Place | Foxborough | MA | 02035 | N/A | Public charity | General | $25,000 | |
| Trustees of Princeton University | ||||||||
| PO Box 5357 | Princeton | NJ | 085435357 | N/A | Public charity | General | $200,000 | |
| Trustees University of Pennsylvania | ||||||||
| 3101 Walnut Street | Philadelphia | PA | 19104 | N/A | Public charity | General | $5,000 | |
| Xavier High School | ||||||||
| 30 West 16th Street | New York | NY | 10011 | N/A | Public charity | General | $62,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,858,399 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3L Place | ||||||||
| 50 Whitman Street | Somerville | MA | 021441975 | N/A | Public charity | General | $25,000 | |
| Camp Jabberwocky | ||||||||
| PO Box 1357 | Vineyard Haven | MA | 02568 | N/A | Public charity | General | $666,666 | |
| Foundation Fighting Blindness | ||||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 21046 | N/A | Public charity | General | $300,000 | 100 |
| Friends of San Patrignano | ||||||||
| 460 Park Ave 29th Floor | New York | NY | 10022 | N/A | Public charity | General | $100,000 | |
| Lovelane Special Needs Horseback Programs | ||||||||
| 40 Baker Bridge Road | Lincoln | MA | 01773 | N/A | Public charity | General | $75,000 | |
| Make A Wish Foundation | ||||||||
| 1702 E Highland Avenue Ste 400 | Phoenix | AZ | 85016 | N/A | Public charity | General | $300,000 | |
| Malala Fund | ||||||||
| PO Box 53347 | Washington | DC | 20009 | N/A | Public charity | General | $2,000,000 | |
| Michael J Fox Foundation | ||||||||
| PO Box 4777 | New York | NY | 10163 | N/A | Public charity | General | $50,000 | |
| Nobel And Greenough School | ||||||||
| 10 Campus Drive | Dedham | MA | 02026 | N/A | Public charity | General | $93,333 | |
| Princeton University Annual Giving | ||||||||
| PO Box 5357 | Princeton | NJ | 085435357 | N/A | Public charity | General | $300,000 | |
| Robin Hood Foundation | ||||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | N/A | Public charity | General | $50,000 | |
| Stanford University | ||||||||
| 295 Galvez Street | Stanford | CA | 943056104 | N/A | Public charity | General | $600,000 | |
| The Quell Foundation | ||||||||
| PO Box 1924 | N Falmouth | MA | 02556 | N/A | Public charity | General | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,564,999 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,731,920 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,573,129 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $166,797 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $349,810 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,179,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $541,758 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $170,493,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,035,120 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting and tax fees | $71,700 | $30,850 | $10,000 |
| Bookkeeping services | $8,687 | $0 | $8,687 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 8886 | FormAndLineReferenceDesc |
| Medium Explanation | TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. | MediumExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in diversified investment partnerships | $19,037,585 | $19,835,990 | $21,505,321 |
| Investment in private company common stock | $141,750,000 | $31,500,000 | $75,380,000 |
| Investment in private company debt | $0 | $7,931,000 | $7,931,000 |
| Investment in publicly traded securities | $0 | $84,946,494 | $85,906,058 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LP prior yr cap adj. | Desc |
| Amt | $87,683 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Massachusetts filing fees | $2,000 | $0 | $2,000 |
| K-1 allocation non-ded exp | $105,352 | $0 | $0 |
| K-1 allocation deductions - portfolio (2% floor) | $106,524 | $106,524 | $0 |
| K-1 allocation deductions - portfolio (other) | $9,000 | $4,000 | $0 |
| Inv Int Exp | $3,129 | $3,129 | $0 |
| Expenses - Trade | $164,240 | $164,240 | $0 |
| Bank Fees | $35 | $35 | $0 |
| K-1 allocation deductions - portfolio (other) | $5,632 | $5,632 | $0 |
| K-1 Pship Portfolio income | $14,725 | $14,725 | $0 |
| K-1 Pship Net Rental RE income | $14,227 | $14,227 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Pship Net Rental RE income | $0 | $0 | $0 |
| K-1 Pship Net Rental RE income-UBI | -$31,953 | $0 | -$31,953 |
| K-1 Pship Ordinary income | $1,736 | $1,736 | $1,736 |
| K-1 Pship Ordinary income-UBI | $198,759 | $0 | $198,759 |
| K-1 Pship Other Income-state refunds | $930 | $0 | $930 |
| K-1 Pship Portfolio income | $0 | $0 | $0 |
| K-1 Pship Portfolio income-UBI | -$9 | $0 | -$9 |
| Other Income-IRS refunds | $575 | $0 | $575 |
| Other Income-state refunds | $5,643 | $0 | $5,643 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal 990 PF tax payments | $5,630,000 | $0 | $0 |
| Federal 990 T tax payments | $50,000 | $0 | $0 |
| Foreign tax withheld | $39,724 | $8,067 | $0 |
| State tax expense | $28,489 | $0 | $0 |
Comments