ELIZABETH B MCGRAW FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH B MCGRAW FOUNDATION INC (EIN 13-3591829)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349104455
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:46:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 MT KEMBLE AVE SUITE 210N | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | 133591829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH B MCGRAW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 7742381610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 EAST FALMOUTH HWY PMB 357 | AddressLine1Txt |
| City | EAST FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE LEE MCGRAW | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7742381610 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ANN MENDEL | PreparerPersonNm |
| PTIN | P00551302 | PTIN |
| Phone | 9739293500 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $61,592,285 | 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 | $893,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $893,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,255,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,517,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,255,236 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$16,231 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$16,231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,132,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,132,733 | 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 | $10,894 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,447 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,447 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,419 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,418 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,507 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,468 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,168,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,168,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,419,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,252,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$286,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,038,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,466,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,480,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,480,679 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,461 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,190,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,671,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,940,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,884,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,678,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,087,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,017,872 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,851,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,560,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,592,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,851,553 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,560,542 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,851,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,560,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,851,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,560,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,851,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$286,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,564,719 | SubtotalAmt |
| Other Decreases | $4,177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,560,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC - JP MORGAN #7005 | 1974-01-01 | 2024-02-15 | $2,017,264 | $2,233 | $2,015,031 | $2,015,031 | |
| SECURITIES - JP MORGAN #2000 | 2024-01-01 | 2024-12-31 | $799,735 | $741,344 | $58,391 | $58,391 | |
| SECURITIES - JP MORGAN #2000 | 2023-01-01 | 2024-12-31 | $2,503,572 | $2,298,323 | $205,249 | $205,249 | |
| ISHARES GOLD TRUST - JP MORGAN #2000 | 2023-01-01 | 2024-12-31 | $1,022 | $1,022 | $1,022 | ||
| SECURITIES - JP MORGAN #2257 | 2024-01-01 | 2024-12-31 | $14,871 | $14,637 | $234 | $234 | |
| SECURITIES - JP MORGAN #2257 | 2024-01-01 | 2024-12-31 | $16,678 | $16,553 | $125 | $125 | |
| SECURITIES - JP MORGAN #2257 | 2023-01-01 | 2024-12-31 | $877,441 | $894,734 | -$17,293 | -$17,293 | |
| SECURITIES - JP MORGAN #2257 | 2023-01-01 | 2024-12-31 | $278,423 | $280,904 | -$2,481 | -$2,481 | |
| REALIZED GAIN/LOSS - PRIVATE EQUITY GLOBAL SELECT FUND VI- JP#7005 | 2024-12-31 | $14,020 | -$14,020 | -$14,020 | |||
| CAPITAL GAINS DIVIDENDS | $8,978 | $8,978 | $8,978 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,255,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $774 | EsPenaltyAmt |
| Overpayment | $40,625 | OverpaymentAmt |
| Applied To ES Tax | $40,625 | 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 | NY | 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 | MARJORIE LEE MCGRAW | IndividualWithBooksNm |
| Phone | 7742381610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 EAST FALMOUTH HIGHWAY | AddressLine1Txt |
| City | EAST FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02356 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARJORIE LEE MCGRAW | ||||||||
| 1281 W TORTOLITA MOUNTAIN CIR | ORO VALLEY | AZ | 85755 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN L MCGRAW JR | ||||||||
| 13905 49TH AVENUE CT NW | GIG HARBOR | WA | 98332 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARK MCGRAW | ||||||||
| 7463 E CASITAS DEL RIO DR | SCOTTSDALE | AZ | 85255 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LYNNE PAXTON MCGRAW | ||||||||
| 138 LAKEVIEW DRIVE | CENTERVILLE | MA | 02632 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARJORIE PEDDY MCGRAW-ELECTED 21524 | ||||||||
| 157 EEL RIVER RD | OSTERVILLE | MA | 02655 | DIRECTOR | 2.00 | $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 | JPMORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADMINISTRATIVE | ServiceTypeTxt |
| Compensation | $154,837 | 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 | $57,446,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,181,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,628,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,628,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $894,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,734,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,936,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,936,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,241 | TotalTaxAmt |
| Distributable Before Adj | $2,894,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,894,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,894,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,252,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,252,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,894,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,616 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,252,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,894,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $292,278 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $292,278 | 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 | $292,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $292,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENAROYA RESEARCH INSTITUTE AT VIRGINIA MASON | |||||||
| 1201 NINTH AVENUE | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BOSTON BALLET | |||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PC | MIKKO NISSINEN SCHOLARSHIP | $100,000 |
| BOYS & GIRLS CLUB OF CAPE COD | |||||||
| PO BOX 895 | MASHPEE | MA | 02649 | NONE | PC | GENERAL OPERATING SUPPORT | $275,000 |
| BOYS & GIRLS CLUB OF SOUTH PUGET SOUND | |||||||
| 3875 S 66TH STREET 101 | TACOMA | WA | 98409 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| BRIGHAM AND WOMENS HOSPTIAL | |||||||
| 60 FENWOOD ROAD | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE LUPUS CENTER | $200,000 |
| CAPE ARTS & ENTERTAINMENT INC | |||||||
| 2235 IYANNOUGH ROAD RT 132 | WEST BARNSTABLE | MA | 02668 | NONE | PC | CAPE SYMPHONY | $25,000 |
| CAPE COD HEALTH CARE INC | |||||||
| 27 PARK ST | HYANNIS | MA | 02602 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| CAPE KID MEALS INC | |||||||
| PO BOX 36 | FORESTDALE | MA | 02644 | NONE | PC | GENERAL OPERATING SUPPORT | $275,000 |
| COTUIT CENTER FOR THE ARTS INC | |||||||
| 4404 FALMOUTH RD | COTUIT | MA | 02635 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FIELD ARTS AND EVENTS CENTER | |||||||
| 219 NORTH OAK STREET | PORT ANGELES | WA | 98362 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| GIRLS ON THE RUN WESTSOUND | |||||||
| 801 E MOREHEAD DR SUITE 2 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| IN CONCERT FOR CANCER | |||||||
| 15214 69TH LANE NE | KENMORE | WA | 98028 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| JACK THE BIKE MAN INC | |||||||
| 2406 FLORIDA AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MSPCA SHELTER | |||||||
| 350 S HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | PC | GUARDIAN ANGEL FUND | $75,000 |
| MUSIC WORKSHOP | |||||||
| 4804 SW SCHOLLS FERRY RD | PORTLAND | OR | 97225 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| OLYMPIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 337 | PORT ANGELES | WA | 98362 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 FOURTH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SAM DAY FOUNDATION | |||||||
| 10940 SW BARNES RD 296 | PORTLAND | OR | 97225 | NONE | PC | GENERAL OPERATING SUPPORT | $43,000 |
| TOMMYS PLACE FOUNDATION INC | |||||||
| 90 SHORE AVENUE | QUINCY | MA | 02169 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| UKANDU INC | |||||||
| 601 SW 2ND AVE 2300 | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | NONE | PC | POSSE PROGRAM | $100,000 |
| WINTERTHUR MUSEUM | |||||||
| 5105 KENNETT PIKE | WINTERTHUR | DE | 19735 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| MULTICARE HEALTH FOUNDATION | |||||||
| PO BOX 5296 | TACOMA | WA | 984150296 | NONE | PC | GENERAL OPERATING SUPPORT FOR PEDIATRIC CANCER RESEARCH | $25,000 |
| WASHINGTON GORGE ACTION PROGRAMS | |||||||
| 115 W STEUBEN STREET | BINGEN | WA | 98605 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| COMMUNITIES IN SCHOOLS OF PENINSULA | |||||||
| 15921 84TH STREET NW B | LAKEBAY | WA | 98394 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| SAFE SPACE (COLUMBIA GORGE CHILDREN'S ADVOCACY CENTER) | |||||||
| 206 WASCO LOOP | HOOD RIVER | OR | 97031 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| GROW NATIVE MASSACHUSETTS | |||||||
| 7 HARRINGTON RD | LEXINGTON | MA | 02421 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,168,000 | 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 | $893,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,255,236 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - HATTERAS CORE K-1 | 14 | $0 |
| OTHER INCOME - PRIVATE EQUITY GLOBAL SELECT FUND VI | 14 | -$16,522 |
| OTHER INCOME - CLASS ACTIONS | 14 | $291 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,132,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,132,733 | 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 | CategoryTxt |
| Amt | $10,894 | Amt |
| Net Investment Income | $5,447 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,447 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHORT TERM BONDS - JPM #2257 | $98,930 | $98,337 |
| US FIXED INCOME - JPM #2257 | $1,821,541 | $1,766,300 |
| NON-US FIXED INCOME - JPM #2257 | $19,925 | $19,379 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | S&P GLOBAL INC - JPM #7005 | StockNm |
| EOY Book Value | $32,266 | EOYBookValueAmt |
| EOYFMV | $34,190,257 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,461 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,461 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM MANAGED INCOME FD - JPM #7005 | AT COST | $259,270 | $258,496 |
| HATTERAS CORE ALTERNATIVES TEI FUND LP - JPM #7005 | AT COST | $1,333,582 | $3,269 |
| PRIVATE EQUITY GLOBAL SELECT FUND VI (INTERNATIONAL) LP - JPM #7005 | AT COST | $11,135 | $223,015 |
| US FIXED INCOME - JPM #2000 | AT COST | $4,458,458 | $4,373,614 |
| EQUITY FUNDS - JPM #2000 | AT COST | $10,091,981 | $13,463,598 |
| HEDGE FUNDS - JPM #2000 | AT COST | $1,871,865 | $2,722,470 |
| REAL ESTATE & INFRASTRUCTURE - JPM #2000 | AT COST | $1,378,239 | $1,203,801 |
| HARD ASSETS - JPM #2000 | AT COST | $683,210 | $769,609 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COST BASIS ADJUSTMENT FOR PRIOR YEAR ROC | Desc |
| Amt | $4,177 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO DEDUCTIONS - HATTERAS CORE K-1 | Desc |
| Revenue And Expenses Per Books | $1,468 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,468 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - PRIVATE EQUITY GLOBAL SELECT FUND VI | -$16,522 | -$16,522 | -$16,522 |
| OTHER INCOME - CLASS ACTIONS | $291 | $291 | $291 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES - - JP MORGAN #2257 | $13,816 | $6,908 | $6,908 |
| INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES - - JP MORGAN #7005 | $47,235 | $23,618 | $23,617 |
| INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES - - JP MORGAN #2000 | $93,786 | $46,893 | $46,893 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD - JP MORGAN #2000 | $9,507 | $9,507 | $0 |
| FEDERAL EXCISE TAX PAID | $73,361 | $0 | $0 |
| NYS CHARITIES FILING FEE | $1,500 | $0 | $1,500 |