PDB FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PDB FOUNDATION (EIN 82-3779206)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202503119349101975
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T15:18:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823779206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PDB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PDBF | BusinessNameControlTxt |
| Phone | 5083451001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 IRVING STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK R BAMFORTH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083451001 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,248,631 | 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 | $3,049,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,049,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,645,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,671,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,628,912 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,695,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,678,387 | 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 | $9,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $185 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $185 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $200,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,411,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,411,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,611,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,418,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,083,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,539,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,937,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,448,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,448,169 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $69,031,969 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $69,705,795 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,672,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,818,052 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $945,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,276,615 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $76,775 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,013,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,097,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,248,631 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,659 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,659 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,659 | 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 | $76,002,165 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,085,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,002,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,085,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,013,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,097,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,002,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,083,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $80,085,906 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,085,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS 41751 SALES OF SECURITIES | P | $50,223,941 | $49,805,504 | $418,437 | $418,437 |
| UBS 41752 SALES OF SECURITIES | P | $15,484,777 | $10,683,727 | $4,801,050 | $4,801,050 |
| UBS 41828 SALES OF SECURITIES | P | $6,290,190 | $5,917,212 | $372,978 | $372,978 |
| SALES OF SECURITIES | P | $672,371 | $635,924 | $36,447 | $36,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,628,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $115,184 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $148,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,680 | OverpaymentAmt |
| Applied To ES Tax | $29,680 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | MARK BAMFORTH | IndividualWithBooksNm |
| Phone | 5083451001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 IRVING STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARK R BAMFORTH | ||||||||
| 99 IRVING STREET | CAMBRIDGE | MA | 02138 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MORAG BAMFORTH | ||||||||
| 99 IRVING STREET | CAMBRIDGE | MA | 02138 | TRUSTEE | 3.00 | $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 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 HARBOR BLVD | AddressLine1Txt |
| City | WEEHAWKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07086 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $133,189 | 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 | $80,344,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,291,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,636,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,636,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,224,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,411,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,020,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,020,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,704 | TotalTaxAmt |
| Distributable Before Adj | $3,901,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,901,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,901,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,418,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,418,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,901,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,087,356 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $261,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,241,242 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,590,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,418,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,901,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $516,437 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,106,588 | 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 | $4,106,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,087,356 | ExcessFromYear4Amt |
| Excess From Year3 | $261,553 | ExcessFromYear3Amt |
| Excess From Year1 | $1,241,242 | ExcessFromYear1Amt |
| Excess From Current Year | $516,437 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK R BAMFORTH | ContributingManagerNm |
| Contributing Manager | MORAG BAMFORTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | RESEARCH | $450,000 | |||||
| BIOMEDICAL SCIENCE CAREERS PROGRAM | ||||||||||||
| 150 WOOD RD STE 300 | BRAINTREE | MA | 02184 | NONE | PC | EDUCATION | $10,000 | |||||
| BOSTON PUBLIC LIBRARY FUND | ||||||||||||
| 700 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | EDUCATION | $159,388 | |||||
| BOYS AND GIRLS CLUS OF NEW HAMPSHIRE | ||||||||||||
| 17 N SPRING ST | CONCORD | NH | 03301 | NONE | PC | SUPPORT FOR CHILDREN | $100,000 | |||||
| CAMBRIDGE HEALTH ALLICANCE FOUNDATION | ||||||||||||
| 350 MAIN ST 5TH FLOOR | MALDEN | MA | 02148 | NONE | PC | HEALTH CARE | $250,000 | |||||
| CARROLL SCHOOL | ||||||||||||
| 25 BAKER BRIDGE RD | LINCOLN | MA | 01773 | NONE | PC | EDUCATION | $10,000 | |||||
| COMMUNITY SERVINGS | ||||||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | FOOD INSECURITIES | $10,000 | |||||
| DOWNTOWN DOG RESCUE | ||||||||||||
| PO BOX 90035 | PASADENA | CA | 91109 | NONE | PC | ANIMAL RESCUE | $5,150 | |||||
| FAMILY NURTURING CENTER OF MASSACHUSETTS | ||||||||||||
| 200 BOWDOIN ST | DORCHESTER | MA | 02122 | NONE | PC | FAMILY ASSISTANCE PROGRAMS | $250,000 | |||||
| FLARE EDUCATION | ||||||||||||
| 288 WESTERN AVENUE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATON | $50,000 | |||||
| GREATER BOSTON FOOD BANK | ||||||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | PC | FOOD INSECURITIES | $100,000 | |||||
| HOPENET LA | ||||||||||||
| 760 SOUTH WESTMORELAND AVE | LOS ANGELES | CA | 90005 | NONE | PC | FOOD AND HOUSING | $1,300 | |||||
| INTERNATIONAL INSTITUTION OF NEW ENGLAND | ||||||||||||
| 2 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | EDUCATION AND REFUGEES SUPPORT | $250,000 | |||||
| LIFE SCIENCE CARES | ||||||||||||
| PO BOX 425486 | CAMBRIDGE | MA | 02142 | NONE | PC | FOOD INSECURITIES | $10,000 | |||||
| MASS LIBERATION | ||||||||||||
| 21519 MENLO AVE | TORRANCE | CA | 90502 | NONE | PC | EDUCATION | $830,233 | |||||
| NEW HAMPSHIRE FOOD BANK | ||||||||||||
| 700 E INDUSTRIAL PK DR | MANCHESTER | NH | 03109 | NONE | PC | FOOD INSECURITIES | $10,000 | |||||
| PROCTOR ACADEMY | ||||||||||||
| 204 MAIN ST | ANDOVER | NH | 03216 | NONE | PC | EDUCATION | $210,000 | |||||
| PROJECT INSULIN INC | ||||||||||||
| 225 DYER ST | PROVIDENCE | RI | 02903 | NONE | PC | HEALTH CARE | $50,000 | |||||
| RAW ART WORKS | ||||||||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | NONE | PC | YOUTH ARTS SUPPORT | $20,000 | |||||
| TASK FORCE FOR GLOBAL HEALTH | ||||||||||||
| 330 W PONCE DE LEON AVE | DECATUR | GA | 30030 | NONE | PC | GENERAL SUPPORT | $50,000 | |||||
| THE CENTER LONG BEACH | ||||||||||||
| 2017 E FOURTH ST | LONG BEACH | CA | 90814 | NONE | PC | EDUCATION AND WELL BEING | $5,188 | |||||
| THE COTTING SCHOOL | ||||||||||||
| 453 CONCORD AVE | LEXINGTON | MA | 02421 | NONE | PC | GENERAL SUPPORT | $5,165 | |||||
| THE ENTREPRENEURIAL SCOTLAND FOUNDATION USA | ||||||||||||
| 1000 N WEST ST STE 1200 | WILMINGTON | DE | 19801 | NONE | PC | EDUCATION AND LEADERSHIP DEVELOPMENT | $50,000 | |||||
| THE SECOND STEP | ||||||||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | NONE | PC | DOMESTIC VIOLENCE SUPPORT | $10,000 | |||||
| THE TRUSSELL TRUST | ||||||||||||
| NONE | PC | FOOD INSECURITIES | $254,117 | UNIT 9 ASHFIELD TRADING ESTATE | SALIBURY | WILTSHIRE | UK | SP27HL | ||||
| UNIVERSITY OF STRATHCLYDE | ||||||||||||
| NONE | PC | EDUCATION | $455,754 | 16 RICHMOND ST | GLASGOW | SCOTLAND | UK | G11XQ | ||||
| WENTWORTH INSTITUTE OF TECHNOLOGY | ||||||||||||
| 550 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | EDUCATION | $355,200 | |||||
| WEST END HOUSE | ||||||||||||
| 105 ALLSTON ST | ALLSTON | MA | 02134 | NONE | PC | EDUCATION | $250,000 | |||||
| YEAR UP | ||||||||||||
| 45 MILK ST | BOSTON | MA | 02109 | NONE | PC | EDUCATION | $200,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,411,495 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,049,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,645,978 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,695,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,695,453 | 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 AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $9,800 | Amt |
| Net Investment Income | $4,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,672,149 | EOYBookValueAmt |
| EOYFMV | $8,818,052 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $69,031,969 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $69,705,795 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMODITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $945,278 | BookValueAmt |
| EOYFMV | $1,276,615 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAMFORTH FAMILY LLC | Desc |
| BOY Book Value | $76,775 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES AND OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $1,242 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,242 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $11,659 | BOYBookValueAmt |
| EOY Book Value | $11,659 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $133,189 | Amt |
| Net Investment Income | $133,189 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $54,883 | $0 | $0 |
| FOREIGN TAXES | $418 | $418 | $0 |
| STATE FILING FEES | $500 | $0 | $500 |
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