THE PATRICK J MCGOVERN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE PATRICK J MCGOVERN FOUNDATION INC (EIN 22-3021586)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201941359349103749
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T17:53:15-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223021586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCGOVERN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGO | BusinessNameControlTxt |
| Phone | 6173382590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE NO 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J MCGOVERN III | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6173382590 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.195.43.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 17:51:35 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 060BD1D0A64C399E63723C5178C9E979BD59D1DA | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,213,426,888 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $217,846,127 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,366,580 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,366,580 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,406,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,406,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,418 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $56,418 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $238,675,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,829,666 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $78,167 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,282 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,442 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $67,377 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $817,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $466,368 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $375,071 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $400,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,319 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $664 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,555 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,897 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,562 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,797,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $542,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $870,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,280,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,080,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,077,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $542,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,951,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $218,597,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,287,634 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $509,243,605 | CashBOYAmt |
| Cash EOY | $104,823,913 | CashEOYAmt |
| Cash EOYFMV | $104,823,913 | CashEOYFMVAmt |
| Acct Rcvbl | $87,920 | AcctRcvblAmt |
| Acct Rcvbl BOY | $816,630 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $87,920 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $87,920 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $53,352 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $53,352 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $229,986,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $638,451,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $638,451,791 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,565,487 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,271,645 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $318,271,645 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,738,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,738,267 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $944,612,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,213,426,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,213,426,888 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,743 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $81,698 | AccountsPayableEOYAmt |
| Grants Payable EOY | $8,200,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $72,417 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $768,062 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $116,160 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,049,760 | 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 | $944,495,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,204,377,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $944,495,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,204,377,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $944,612,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,213,426,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $944,495,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $218,597,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,283,328 | OtherIncreasesAmt |
| Subtotal | $1,204,377,128 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,204,377,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gain Or Loss | $56,418 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $56,418 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,418 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $217,306,826 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $374,829,241 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.579749 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,197,160 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,360,793 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.879752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,729,497 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,259,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 7.725888 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $409 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $424 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.964623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $336 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $778 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.431877 | DistributionYr5Rt |
| Total Distribution | 10.581889 | TotalDistributionRt |
| Average Distribution | 2.116378 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,096,796,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,321,236,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $202,876 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,321,439,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,951,347 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $405,753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $405,753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $405,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400,001 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $650,001 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $244,248 | OverpaymentAmt |
| Applied To ES Tax | $244,248 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS INC | IndividualWithBooksNm |
| Phone | 6173913089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S MCGOVERN | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE/PRESIDENT/CLERK-THRU 8/29/17 | 20.00 | $100,000 | $0 | $0 |
| LAURETTE M VERBINSKI | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE/VICE PRESIDENT | 20.00 | $75,000 | $0 | $0 |
| PATRICK J MCGOVERN III | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE/TREASURER | 20.00 | $100,000 | $0 | $0 |
| SUZANNE DIBIANCA | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE | 20.00 | $50,000 | $0 | $0 |
| VILAS DHAR | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE/CLERK-AS OF 8/29/17 | 20.00 | $50,000 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | INVESTMENT CUSTODY FEES | $364,868 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON STREET 10TH FLOOR | BOSTON | MA | 02116 | CONSULTING | $298,466 |
| K&L GATES | |||||
| 1601 K STREET NW | WASHINGTON | DC | 200061600 | LEGAL SERVICES | $63,173 |
| ERIC B UPIN | |||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | INVESTMENT CONSULTING | $50,000 |
| GEORGE U SAUTER | |||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | INVESTMENT CONSULTING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $746,720,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,914,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,864,677 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,113,499,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,113,499,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,702,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,096,796,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,839,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,839,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $405,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $405,753 | TotalTaxAmt |
| Distributable Before Adj | $54,434,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,434,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,434,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,951,347 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,951,347 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,951,347 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,434,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $297 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $388 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,666,542 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,129,120 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $198,637,762 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $209,434,109 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,951,347 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,951,347 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,482,734 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,482,734 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,951,375 | 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 | $165,951,375 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $165,951,375 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALL HANDS AND HEARTS - SMART RESPONSE | |||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | PC | EDTECH FOR SCHOOL RECONSTRUCTION PILOT PROJECT | $250,000 | |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | PC | COGNITIVE DIVERSITY PRESIDENTIAL FELLOW | $75,000 | |
| CODE FOR AMERICA LABS INC | |||||||
| 155 9TH STREET | SAN FRANCISCO | CA | 94103 | PC | FOR EXPANDING THE CLIENTCOMM PROGRAM | $200,000 | |
| COMPUTER HISTORY MUSEUM | |||||||
| 1401 NORTH SHORELINE BLVD | MOUNTAIN VIEW | CA | 94043 | PC | EXPONENTIAL CENTERS EDUCATION INITIATIVE AT THE COMPUTER HISTORY MUSEUM | $100,000 | |
| CRISIS TEXT LINE | |||||||
| 24 WEST 25TH STREET | NEW YORK | NY | 11238 | PC | IMPLEMENTATION OF A CLOUD-BASED MACHINE LEARNING PLATFORM | $200,000 | |
| ENOVANT | |||||||
| PO BOX 8176 | NEWPORT BEACH | CA | 92658 | PC | GENERAL OPERATING SUPPORT LAUNCH OF SAFE SANDBOX | $100,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| FIDELITY CHARITABLE 200 SEAPORT | BOSTON | MA | 02210 | PC | TO SUPPORT THE CHARITABLE MISSIONS AND ACTIVITIES OF PUBLIC CHARITIES | $2,300,000 | BLVD |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | |||||||
| 1901 VINE STREET SUITE 111 | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HIMALAYAN CATARACT PROJECT INC | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | PC | THE DEVELOPMENT OF A DATA STANDARD FOR GLOBAL CATARACT SURGERY SERVICES | $250,000 | |
| IRIDESCENT | |||||||
| 532 WEST 22ND STREET | LOS ANGELES | CA | 90007 | PC | CURIOSITY MACHINE AL FAMILY CHALLENGE | $200,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 TECHNOLOGY SQUARE | CAMBRIDGE | MA | 02139 | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 TECHNOLOGY SQUARE | CAMBRIDGE | MA | 02139 | PC | MARTIN TRUST CENTER FOR MIT ENTERPRENEURSHIP | $5,500 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 TECHNOLOGY SQUARE | CAMBRIDGE | MA | 02139 | PC | PRIZE FOR ARTIFICIAL INTELLIGENCE | $230,000 | |
| NETHOPE INC | |||||||
| 10615 JUDICIAL DRIVE 402 | FAIRFAX | VA | 22030 | PC | HURRICANE RELIEF EFFORTS IN PUERTO RICO | $100,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | CAPACITY BUILDING SUPPORT TECHNOLOGY AND DATA STRATEGY | $250,000 | |
| OPEN IMAGERY NETWORK INC | |||||||
| 740 15TH STREET NW | WASHINGTON | DC | 20005 | PC | MACHINE LEARNING IMAGE LIBRARY OF AFRICAN CROPS | $100,000 | |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 98121 | PC | THE AFRICAN ALLIANCE FOR DIGITAL HEALTH NETWORKS | $200,000 | |
| REBOOT INC | |||||||
| 110 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | CAPACITY BUILDING SUPPORT | $100,000 | |
| REFUGEPOINT | |||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PC | REFUGEE SELF-RELIANCE INITIATIVE | $250,000 | |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | PC | TO SUPPORT THE CHARITABLE MISSIONS AND ACTIVITIES OF PUBLIC CHARITIES | $1,100,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | PC | NATIONAL RESISTANCE CAMPAIGN DIGITAL STRATEGIES TEAM SUPPORT THROUGH PROGRAM STAFFING | $120,000 | |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINTGON AVENUE | MONTGOMERY | AL | 36104 | PC | TEACHING TOLERANCE'S DIGITAL LITERACY INITIATIVE | $250,000 | |
| THE ASPEN INSTITUTE INC | |||||||
| 2300 N STREET NW | WASHINGTON | DC | 20036 | PC | ROUNDTABLE ON ARTIFICIAL INTELLIGENCE | $450,000 | |
| THE BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET 10TH FLOOR | BOSTON | MA | 02109 | PC | TO SUPPORT WILTON PARK | $25,000 | |
| THE GLOBAL DEVELOPMENT INCUBATOR INC | |||||||
| 1401 K STREET NW | WASHINGTON | DC | 20005 | PC | WEBSITE AND TECHNOLOGY PLATFORM | $100,000 | |
| THE PARTNERSHIP ON AI TO BENEFIT PEOPLE | |||||||
| 215 2ND STREET SUITE 200 | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE UCLA FOUNDATION | |||||||
| 2043 MOORE HALL BOX 951521 | LOS ANGELES | CA | 90095 | PC | DR. MARYANN WOLF AS A VISITING PROFESSOR AT UCLA FUND | $50,000 | |
| THORN | |||||||
| 200 PARK AVENUE SOUTH 8TH FLOOR | NEW YORK | NY | 10003 | PC | CAPACITY BUILDING SUPPORT - BUILDING TECHNICAL TOOLS | $150,000 | |
| UNIVERSITY CALIFORNIA SAN FRANCISCO | |||||||
| 220 MONTGOMERY STREET FIFTH FLOOR | SAN FRANISCO | CA | 94104 | PC | LAUNCH OF NEUROSCAPE DYSLEXIA PROGRAM | $225,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 110 CALVIN LAB MS 2190 | BERKELEY | CA | 94720 | PC | THEORY OF COMPUTING 2018-19 PROGRAMS SUPPORT | $250,000 | |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | AI FOR SOCIAL GOOD PUBLISHING DELIVERABLES | $100,000 | |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | CAPACITY BUILDING SUPPORT - DIGITAL IMPACT | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,080,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,366,580 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,406,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,829,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,829,666 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK J MCGOVERN ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE NO 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $217,846,127 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (22 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | LIMITED PARTNERSHIP INTEREST IN ACCEL IX STRATEGIC PARTNERS LP | $16,517 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN ACCEL XI STRATEGIC PARTNERS LP | $49,807 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN ACCEL GROWTH FUND II STRATEGIC PARTNERS LP | $99,167 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN ACCEL KEIRETSU VI, LP | $19,243 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN ACCEL INVESTORS 2008 LLC | $568,058 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN ACCEL INVESTORS 2009 LLC | $328,033 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN ACCEL INVESTORS 2010 LLC | $216,934 | 2017-12-31 |
| 1 | GENERAL PARTNERSHIP INTEREST IN FLYBRIDGE CAPITAL PARTNERS GP | $7,472 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN LONGWOOD FUND LP | $640,143 | 2017-12-31 |
| 1 | SHARES OF EMERGENCE CAPITAL PARTNERS, LP | $1,029,575 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA INVESTORS II L.P. | $48,118,457 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA III INVESTORS L.P. | $11,451,375 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA CAPITAL INVESTORS L.P. | $8,010,093 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA CAPITAL II INVESTORS L.P. & ASSOCIATES L.P. | $12,158,245 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA GROWTH FUND ASSOCIATES L.P. | $14,200,000 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA GROWTH FUND III ASSOCIATES L.P. | $29,974 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG TECHNOLOGY VENTURE INVESTMENTS, LLC | $1,000,000 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG TECHNOLOGY VENTURE INVESTMENT III, LLC | $5,700,000 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG TECHNOLOGY VENTURE INVESTMENT IV, LLC | $17,200,000 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG TECHNOLOGY VENTURE INVESTMENT V, LLC | $9,900,000 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG CHINA MEDIA FUND ASSOCIATES L.P. | $1,000,000 | 2017-12-31 |
| 1 | LIMITED PARTNERSHIP INTEREST IN IDG VENTURES VIETNAM, LLC | $6,500,000 | 2017-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,442 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $67,377 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATIONAL AUSTRALIA BK LIMITED ACTING THR | $4,498,155 | $4,498,155 |
| TOT INTL BOND IX ADMIRAL | $10,041,619 | $10,041,619 |
| TOTAL BOND MKT INDEX INST | $39,327,760 | $39,327,760 |
| VANGUARD TOTAL BOND MARKET ETF | $211,691,558 | $211,691,558 |
| VANGUARD TOTAL INTL BOND INDEX ETF | $52,712,553 | $52,712,553 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOT INTL STOCK IX INST | $33,471,076 | $33,471,076 |
| TOTAL STOCK MKT IDX INST | $82,118,974 | $82,118,974 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | $159,712,843 | $159,712,843 |
| VANGUARD TOTAL STOCK MARKET ETF | $363,148,898 | $363,148,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GENERAL PARTNERSHIP INTEREST IN FLYBRIDGE CAPITAL PARTNERS GP | FMV | $7,472 | $7,472 |
| IDG VENTURES INDIA FUND III, LLC | FMV | $584,435 | $584,435 |
| LIMITED PARTNERSHIP INTEREST IN ACCEL GROWTH FUND II STRATEGIC PARTNERS LP | FMV | $113,416 | $113,416 |
| LIMITED PARTNERSHIP INTEREST IN ACCEL INVESTORS 2008 LLC | FMV | $608,769 | $608,769 |
| LIMITED PARTNERSHIP INTEREST IN ACCEL INVESTORS 2009 LLC | FMV | $347,644 | $347,644 |
| LIMITED PARTNERSHIP INTEREST IN ACCEL INVESTORS 2010 LLC | FMV | $166,752 | $166,752 |
| LIMITED PARTNERSHIP INTEREST IN ACCEL IX STRATEGIC PARTNERS LP | FMV | $16,500 | $16,500 |
| LIMITED PARTNERSHIP INTEREST IN ACCEL KEIRETSU VI, LP | FMV | $16,963 | $16,963 |
| LIMITED PARTNERSHIP INTEREST IN ACCEL XI STRATEGIC PARTNERS LP | FMV | $52,866 | $52,866 |
| LIMITED PARTNERSHIP INTEREST IN IDG CHINA MEDIA FUND ASSOCIATES L.P. | FMV | $1,000,000 | $1,000,000 |
| LIMITED PARTNERSHIP INTEREST IN IDG TECHNOLOGY VENTURE INVESTMENT III, LLC | FMV | $5,700,000 | $5,700,000 |
| LIMITED PARTNERSHIP INTEREST IN IDG TECHNOLOGY VENTURE INVESTMENT IV, LLC | FMV | $17,200,000 | $17,200,000 |
| LIMITED PARTNERSHIP INTEREST IN IDG TECHNOLOGY VENTURE INVESTMENT V, LLC | FMV | $9,900,000 | $9,900,000 |
| LIMITED PARTNERSHIP INTEREST IN IDG TECHNOLOGY VENTURE INVESTMENTS, LLC | FMV | $1,000,000 | $1,000,000 |
| LIMITED PARTNERSHIP INTEREST IN IDG VENTURES VIETNAM, LLC | FMV | $6,500,000 | $6,500,000 |
| LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA CAPITAL II INVESTORS L.P. | FMV | $15,134,451 | $15,134,451 |
| LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA CAPITAL INVESTORS L.P. | FMV | $10,296,972 | $10,296,972 |
| LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA GROWTH FUND ASSOCIATES L.P. | FMV | $14,200,000 | $14,200,000 |
| LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA GROWTH FUND III ASSOCIATES L | FMV | $29,974 | $29,974 |
| LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA III INVESTORS L.P. | FMV | $14,169,004 | $14,169,004 |
| LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA INVESTORS II L.P. | FMV | $54,036,046 | $54,036,046 |
| LIMITED PARTNERSHIP INTEREST IN LONGWOOD FUND LP | FMV | $195,613 | $195,613 |
| SHARES OF EMERGENCE CAPITAL PARTNERS, LP | FMV | $459,509 | $459,509 |
| VSS COMMUNICATION PARTNERS IV, LP | FMV | $1,881 | $1,881 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $78,167 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,282 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $0 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $111 | $0 | $0 | $111 |
| WEBSITE | $10,920 | $0 | $0 | $10,880 |
| INSURANCE: LIABILITY, D & O | $2,250 | $0 | $0 | $15,669 |
| POSTAGE & SHIPPING | $152 | $0 | $0 | $24 |
| MEMBERSHIP AND DUES | $3,100 | $0 | $0 | $3,100 |
| CONFERENCE | $10,182 | $0 | $0 | $8,702 |
| FILING FEES | $2,000 | $0 | $0 | $2,000 |
| MISCELLANEOUS EXPENSE | $5,182 | $0 | $0 | $6,076 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $41,283,328 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $72,417 | $0 |
| LIMITED PARTNERSHIP INTEREST IN IDG-ACCEL CHINA CAPITAL II ASSOCIATES L.P. | $0 | $768,062 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $817,656 | Amt |
| Net Investment Income | $466,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $375,071 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $400,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |