ANN THEODORE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANN THEODORE FOUNDATION (EIN 81-4558318)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-15
- IRS object ID
- 202512889349100341
- Schema version
- 2023v6.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-15T13:20:12-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PECK ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 WALNUT STREET SUITE 210 | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024812104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814558318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN THEODORE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | AMY B NAUGHTON TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AMY NAUGHTON ESQ | InCareOfNm |
| Business Name Control | ANNT | BusinessNameControlTxt |
| Phone | 6177426720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY NAUGHTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177426720 | PhoneNum |
| Signature | 2025-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY J MARINI CPA | PreparerPersonNm |
| PTIN | P00179616 | PTIN |
| Phone | 7812357517 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $125,893,434 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,631 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,631 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $839,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $839,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,939,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,298,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,939,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,791,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,802,293 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,584,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,594,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,540 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,985 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $984,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $456,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $527,240 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,875 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,875 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,372 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $113,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113,005 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,148,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $609,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $536,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,173,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,173,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,322,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $609,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,710,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,737,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,985,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $846,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,791 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,984,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,276,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,472,537 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $62,538,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,155,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,220,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $76,370,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,632,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,893,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $76,370,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,632,557 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,370,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,632,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,370,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,632,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,370,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,737,874 | ExcessRevenueOverExpensesAmt |
| Subtotal | $73,632,557 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $73,632,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gain Or LossGainOrLossAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 283 GUGGENHEIM TOTAL RETURN BD | P | 2024-07-09 | $6,647 | $6,695 | -$48 | ||
| 3,652 VANGUARD INTRDMDIAT TRM | P | 2024-08-23 | $217,232 | $208,565 | $8,667 | $8,667 | |
| 1,542 VANGUARD LONG TERM | P | 2024-08-23 | $92,741 | $85,812 | $6,929 | $6,929 | |
| 349 VANGUARD SHORT TERM TREAS | P | 2024-08-23 | $20,510 | $20,081 | $429 | $429 | 2023-09-26 |
| 24,935 DOUBLELINE TOTAL RETURN | P | 2024-08-23 | $124,170 | $148,210 | -$24,040 | -$23,424 | |
| 4,610 GUGGENHEIM LIMTED | P | 2024-08-23 | $112,387 | $117,290 | -$4,903 | -$4,471 | |
| 5,309 GUGGENHEIM LIMITED | P | 2024-08-23 | $127,121 | $142,611 | -$15,490 | -$15,036 | |
| 11,529 VANGUARD FTSE DEVELOPED | P | 2024-08-23 | $1,158,746 | $946,477 | $212,269 | $212,269 | |
| 534 VANGUARD FTSE EMERGING MAR | P | 2024-08-23 | $28,500 | $25,698 | $2,802 | $2,802 | |
| 560 VANGUARD SHORT TERM TREAS | P | 2024-08-23 | $32,630 | $32,351 | $279 | $279 | |
| 3,489 VANGUARD TOTAL STOCK | P | 2024-11-21 | $4,202,667 | $1,960,187 | $2,242,480 | $2,242,480 | |
| 813 DOUBLELINE TOTAL RETURN BOND | P | 2023-12-07 | $7,053 | $7,220 | -$167 | 2023-08-31 | |
| 114 GUGGENHEIM LIMITED DURATOIN | P | 2023-12-07 | $2,722 | $2,729 | -$7 | ||
| 10 GUGGENHIEM TOTAL RETURN BOND | P | 2023-12-07 | $254 | $257 | -$3 | 2023-09-26 | |
| 2,399 GUGGENHEIM LIMITED DURATION | P | 2023-12-07 | $57,278 | $60,998 | -$3,720 | -$3,441 | 2021-05-17 |
| 2,989 GUGGENHEIM TOTAL RETURN BOND | P | 2023-12-07 | $69,746 | $80,246 | -$10,500 | -$9,352 | 2017-08-17 |
| 1,763 VANGUARD TOTAL STOCK | P | 2023-12-07 | $401,343 | $230,084 | $171,259 | $171,259 | |
| 2,054 SHS VANGUARD INTRMDIAT TRM | P | 2023-12-07 | $120,219 | $117,304 | $2,915 | $2,915 | 2023-09-26 |
| 849 SHS VANGUARD LONG TERM | P | 2023-12-07 | $50,430 | $52,147 | -$1,717 | -$1,717 | |
| 517 VANGUARD SHORT TERM | P | 2023-12-07 | $30,014 | $29,867 | $147 | $147 | 2023-02-23 |
| 7,261 DOUBLELINE TOTAL RETURN | P | 2023-12-07 | $62,947 | $77,275 | -$14,328 | -$14,183 | 2017-05-01 |
| 1,117 DOUBLELINE TOTAL RETURN | P | 2024-07-09 | $10,251 | $10,347 | -$96 | -$3 | |
| S/T LOSS FROM FORM 6781 | P | 2024-11-30 | -$37 | ||||
| L/T LOSS FROM FORM 6781 | P | 2024-11-30 | -$55 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,939,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97,100 | SubtotalAmt |
| Tax Based On Investment Income | $97,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,213 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $105,213 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,113 | OverpaymentAmt |
| Applied To ES Tax | $8,113 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY NAUGHTON ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177426720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY NAUGHTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LOURIE CUTLER PC | AddressLine1Txt |
| Address Line2 | 60 STATE STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCS CAPITAL MANAGEMENT LLC | |||||
| 888 BOYLSTON ST STE 1010 | BOSTON | MA | 021998198 | INVESTMENT MGMT | $456,981 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON ST STE 710 | BOSTON | MA | 02116 | CONSULTING | $527,240 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,318,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,201,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,043,578 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,043,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,845,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,197,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,059,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,059,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,100 | TotalTaxAmt |
| Distributable Before Adj | $5,962,796 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,962,796 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,962,796 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,710,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,710,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,962,796 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,746,644 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,710,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,746,644 | AppliedToYear1Amt |
| Applied To Current Year | $5,962,796 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,000,806 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,000,806 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,000,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,000,806 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANN THEODORE FOUNDATION SCHOLARSHIP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TPI 75 ARLINGTON ST STE 710 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6173382590 | RecipientPhoneNum |
| Form And Info And Materials | INTERESTED APPLICANTS WILL COMPLETE AN ONLINE APPLICATON AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=ANNTHEODORE APPLICANTS WILL SUBMIT THE FOLLOWING MATERIALS: . FINANCIAL AID AWARD LETTER (IF AVAILABLE) . HIGH SCHOOL TRANSCRIPT . COLLEGE TRANSCRIPT FOR STUDENTS WHO ARE ALREADY IN COLLEGE . ESSAYS - ESSAY QUESTIONS ARE LOCATED WITHIN THE ONLINE APPLICATION . FAFSA STUDENT AID REPORT (SAR) - THIS DOCUMENT WILL BE APPROXIMATELY FIVE PAGES LONG. YOU MUST SUBMIT THE ENTIRE TIMELINE SCHOLARSHIP APPLICATIONS DUE MAY 1, 2024 BY 5:00PM INTERVIEWS WITH FINALISTS JUNE 2024 SCHOLARSHIPS ANNOUNCED END OF JUNE 2024 SCHOLARSHIP CHECKS SENT TO COLLEGES LATE JULY TO EARLY AUGUST 2024 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | TIMELINE SCHOLARSHIP APPLICATIONS AVAILALBLE FEBRUARY SCHOLARSHIP APPLICATIONS DUE MAY 4 BY 5:00 PM | SubmissionDeadlinesTxt |
| Restrictions On Awards | THIS PROGRAM IS DESIGNED TO HELP RESIDENTS IN NORTH BABYLON AND ROOSEVELT, NEW YORK AND MANCHESTER, NEW HAMPSHIRE. THE PROGRAM SERVES LOW-INCOME AND HIGH SCHOOL SENIORS AND ADULTS WHO HAVE A DESIRE AND A PLAN TO ACHIEVE A COLLEGE DEGREE AND FROM WHOM FINANCIAL SUPPORT ALONG WITH MENTORING AND GUIDANCE WILL ENABLE THEM TO MOVE AHEAD WITH THEIR DREAMS OF ATTAINING A COLLEGE DEGREE. IF ACCEPTED INTO THE PROGRAM, STUDENTS RECEIVE SCHOLARSHIPS OF UP TO $25,000 ANNUALLY, FOR UP TO FOUR YEARS, PLUS INDIVIDUAL MENTORING AND FUNDING FOR ENRICHMENT OPPORTUNITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROOSEVELT UNION FREE SCHOOL DISTRICT | ||||||||||||
| 240 DENTON PLACE | ROOSEVELT | NY | 11575 | NONE | EOF | TO HELP FURTHER EDUCATION FOR CHILDREN IN K THRU 12 GRADES. | $241,726 | |||||
| ANN THEODORE FOUNDATION SCHOLARSHIP FUND | ||||||||||||
| THE PHILANTHROPIC INITIATIVE | BOSTON | MA | 02116 | NONE | EOF | TO HELP FURTHER EDUCATION FOR LOW-INCOME HIGH SCHOOL SENIORS AND ADULTS. | $1,400,000 | 725 ARLINGTON STREET STE 710 | ||||
| THE MILKEN INSTITUTE | ||||||||||||
| 730 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | EOF | TO HELP SUPPORT HELPING PEOPLE PURSUE EDUCATION AND GAINFUL EMPLOYMENT. | $655,000 | |||||
| CITY STRINGS UNITED | ||||||||||||
| PO BOX 192120 | ROXBURY | MA | 02119 | NONE | EOF | TO SUPPORT HIGH-QUALITY YOUTH PROGRAMS TO CREATE POSITIVE CHANGE IN ECONOMICALLY-STRAINED COMMUNITIES AND FOSTER THE SOCIAL, EMOTIONAL AND EDUCATIONAL DEVELOPMENT OF ITS YOUTH. | $55,000 | |||||
| MANCHESTER COMMUNITY MUSIC SCHOOL | ||||||||||||
| 2291 ELM STREET | MANCHESTER | NH | 03104 | NONE | EOF | TO HELP SUPPORT CHANGING LIVES THROUGH THE POWER OF LEARNING, SHARING AND MAKING MUSIC. | $90,000 | |||||
| THE ART OF PROBLEM SOLVING INITIATIVE INC | ||||||||||||
| 55 EXCHANGE PLACE SUITE 603 | NEW YORK | NY | 10005 | NONE | EOF | TO HELP FURTHER EDUCATION IN ADVANCED MATHHETICS EDUCATION FOR LOW-INCOME STUDENTS IN MIDDLE AND HIGH SCHOOL. | $150,000 | |||||
| HARMONY PROGRAM | ||||||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 10019 | NONE | EOF | TO HELP PROVIDE STUDENTS WITH INSTRUMENTS, BOOKS AND INSTRUCTION. | $260,000 | |||||
| NATIONAL SOCIETY OF BLACK ENGINEERS | ||||||||||||
| 205 DAINGERFIELD ROAD | ALEXANDRIA | VA | 22314 | NONE | EOF | TO INVEST IN THE FUTURE EDUCATION OF BLACK ENGINEERS. | $150,000 | |||||
| THE PHILANTHROPY MASSACHUSETTS | ||||||||||||
| 133 FEDERAL ST 802 | BOSTON | MA | 02110 | NONE | EOF | TO SUPPORT THE PROGRAMS TO HELP FURTHER THE ORGANIZATION'S MISSION. | $200,000 | |||||
| NATIONAL DOUBLE DUTCH LEAGUE INC | ||||||||||||
| 888 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | EOF | TO SUPPORT THE TRAINING PROGRAMS AND EVENTS OF THE LEAGUE. | $28,000 | |||||
| NEW HAMPSHIRE JOBS FOR AMERICA'S GRADUATES | ||||||||||||
| 1 HORSESHOE POND LANE | CONCORD | NH | 03301 | NONE | EOF | TO SUPPORT THE PROGRAM'S MISSION TO CULTIVATE YOUTH SUCCESS THROUGH ACADEMIC, LEADERSHIP AND WORKFORCE OPPORTUNITIES IN COLLABORATION WITH BUSINESS AND COMMUNITY PARTNERSHIPS. | $0 | |||||
| NEW HAMPSHIRE INNOVATION AND CREATIVY CONNECTION | ||||||||||||
| PO BOX 6186 | MANCHESTER | NH | 03108 | NONE | EOF | TO HELP SUPPORT THE ORGANIZAITON'S MULTIPLE PROGRAMS TO HELP OUR STUDENTS BECOME THE LEADERS AND INNOVATORS OF THE FUTURE. | $40,000 | |||||
| GIRLS AT WORK INC | ||||||||||||
| 200 BEDFORD STREET | MANCHESTER | NH | 03101 | NONE | EOF | TO SUPPORT THE MISSION TO EMPOWER GILRS WITH TOOLS TO OVER COME ADVERSITY AND BUILD CONFIDENCE NEEDED TO FACE CURRENT AND FUTURE LIFE CHALLENGES. | $75,000 | |||||
| MAYHEW INC | ||||||||||||
| PO BOX 120 | BRISTOL | NH | 03222 | NONE | EOF | TO SUPPORT THE FUND'S MISSION TO CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES. | $61,500 | 293 WEST SHORE ROAD | ||||
| NEXT STEP | ||||||||||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | NONE | EOF | TO SUPPORT THE PROGRAMS TO HELP YOUNG PEOPLE MANAGE LIFE-THREATENING DIAGNOSIS, INTENSE MEDICAL TREATMENT AND/OR SERIOUS HEALTH ISSUES. | $100,000 | |||||
| ORGANIZATION FOR REFUGEE & IMMIGRANT SUCCESS | ||||||||||||
| 434 LAKE AVENUESECOND FLOOR | MANCHESTER | NH | 03103 | none | EOF | TO HELP SUPPORT THE ORGANIZATION'S MISSON IN AIDING THE RESETTELMENT OF REFUGEES AND IMMIGRANTS BY PROVIDING ASSISTANCE, TRAINING, RESOURCES, AND OPPORTUNITIES THAT PROMOTE SELF-SUFFICIENCY. | $120,000 | |||||
| YEAR UP | ||||||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | none | EOF | TO HELP SUPPORT EDUCATION AND JUSTICE FOR ALL YOUNG ADULTS. | $0 | |||||
| THE FOOD PROJECT | ||||||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | EOF | TO SUPPOR THE EMPLOYMENT, TRAINING, AND MENTORSHIP OF YOUTH PARTICIPATING IN THE THREE-TIERED YOUTH DEVELOPMENT PROGRAM. | $250,000 | |||||
| ARTISTS FOR HUMANITY | ||||||||||||
| 100 W 2ND STRET | BOSTON | MA | 02127 | NONE | EOF | TO SUPPORT UNDER-RESOURCED TEENS THE KEYS TO SELF-SUFFICENCY THOROUGH PAID EMPLOYMENT IN ART AND DESIGN. | $150,000 | |||||
| CHILDREN OF PROMISE NYC | ||||||||||||
| 64 MACDONOUGH STREET | BROOKLYN | NY | 11216 | NONE | EOF | TO SUPPORT THE MISSION OF EMBRACING CHILDREN OF INCARCERATED PARENTS AND EMPOWER THEM TO BREAK THE CYCLE OF INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM. | $150,000 | |||||
| THE UNIVERSITY OF COLORADO FOUNDATION | ||||||||||||
| 1800 GRANT STREETSUITE 725 | DENVER | CO | 80203 | NONE | TO HELP FURTHER CRITICAL MEDICAL RESEARCH FOR A BREAKTROUGH IN SARCOIDOSIS. | $0 | ||||||
| NATIONAL JEWISH HEALTH | ||||||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | EOF | TO SUPPORT THE TREATMENT AND RESEARCH OF RESPIRATORY, CARDIOVASCULAR, RHEUMATOLOGIC, AUTOIMMUNE, INFLAMOOATORY AND IMMUNOLOGIC DISEASES. | $293,651 | |||||
| DUKE UNIVERSITY | ||||||||||||
| 614 CHAPEL DRIVE | DURHAM | NC | 27708 | NONE | EOF | TO HELP FURTHER CRITIAL MEDICAL RESEARCH | $0 | BOX 90563 | ||||
| JOHN HOPKINS UNIVERSITY | ||||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | EOF | TO HELP FURTHER CRITICAL MEDICAL RESEARCH | $287,500 | |||||
| STATE UNIVERSITY OF IOWA FOUNDATON | ||||||||||||
| 2900 UNIVERSITY CAPITOL CENTRE | IOWA CITY | IA | 52242 | NONE | EOF | TO HELP FURTHER CRITICAL MEDICAL RESEARCH | $287,500 | |||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||||
| 1855 FOLSOM ST STE 425 | SAN FRANCISCO | CA | 94143 | NONE | EOF | TO HELP FURTHER CRITICAL MEDICAL RESEARCH | $287,500 | |||||
| MY TURN INC- AMERICA'S YOUTH TEENAGE UNEMPLOYMENT | ||||||||||||
| 340 GRANITE STREET SUITE 100 | MANCHESTER | NH | 03102 | NONE | EOF | TO HELP SUPPORT THE PROGRAMS FOUCS ON ECONOMICALLY, SOCIALLY AND EDCUATIONALLY DISADVANTAGED YOUTH IN POORER NEIGHBORHOODS/COUMMUNITIES. TO HELP THEM FUTHER EDUCATION AND OBTAIN JOBS. | $200,000 | |||||
| GREEN AMERICA | ||||||||||||
| 1612 K STREEET NW SUITE 1000 | WASHINGTON | DC | 20006 | NONE | EOF | TO SUPPORT THE ORGANIZATON'S MISSON TO STRENGTHEN COMSUMERS, INVESTORS, BUSINESESSES, AND TEH MARKETPLACE TO CREATE A SOCIALLY JUST AND ENVIRONMENTALLY SUSTAINABLE SOCIETY. | $250,000 | |||||
| GRID ALTERNATIVES | ||||||||||||
| 1171 OCEAN AVENUE SUITE 200 | OAKLAND | CA | 54608 | NONE | EOF | TO HELP SUPPORT THE PROGRAMS TO MAKE SOLAR PV TECHNOLOGY PRACTICAL AND ASSCESSSABLE FOR LOW-INCOME COMMUNITIES, WHILE PROVIDING PATHWAYS TO CLEAN ENERGY JOBS. | $0 | |||||
| BREAKTHROUGH MANCHESTER | ||||||||||||
| THE DEERFIELD SCHOOL | MANCHESTER | NH | 03104 | NONE | EOF | TO HELP SUPPORT THE PROGRAM'S MISSION TO PROVIDE SIX YEARS OF INTENSIVE, TUITION-FREE PROGRAMMING TO SUPPORT STUDENTS FROM TRADITIAONLLY UNDERSERVED COMMUNITIES ON THEIR PATH TO COLLEGE. | $35,000 | 2108 RIVER ROAD | ||||
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||||||
| UNVERSITY SQUARE NORTH | COLUMBUS | OH | 43201 | NONE | EOF | BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH | $300,000 | 14 E 15TH AVENUE | ||||
| FURTHERING FATHERING CORPORATION | ||||||||||||
| 31 E RAYMOND AVE | ROOSEVELT | NY | 11575 | NONE | EOF | TO HELP ENCOURAGE THE MISSION TO BUILD RELATEIONS AMOUNT FATHERS, EMPOWER FAMILIES AND TRANSFORM COMMUNITEIS BY EQUIPPING ME TO LIVE RESPONSIBLY. | $0 | |||||
| GATHER | ||||||||||||
| 210 WEST ROAD SUITE 3 | PORTSMOUTH | NH | 03801 | NONE | EOF | TO HELP PROVIDE NUTRITIOUS FOOD AND PREPARED MEALS TO THOSE EXPERIENCING HUNGER ON TEH SEACOAST IN NH AND MAINE. | $150,000 | |||||
| MEDICAL UNIVERSITY OF VIENNA | ||||||||||||
| NONE | BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH. | $0 | SPITALGASSE 23 | VIENNA | AU | 1090 | ||||||
| MEDIZINISCHE HOCHSCHULE HANNOVER | ||||||||||||
| NONE | EOF | BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH | $488,404 | CARL-HEUBERG STR 1 | HANNOVER | GM | 30625 | |||||
| BAYLOR COLLEGE OF MEDICINE | ||||||||||||
| ONE BAYLOR PLAZA MS160 | HOUSTON | TX | 77030 | NONE | EOF | BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH | $249,502 | |||||
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | ||||||||||||
| 2 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | NONE | EOF | TO SUPPORT THE MISSION TO CREATE OPPORTUNITIES FOR REFUGEES AND IMMIGRANTS TO SUCCEED THROUGH RESETTLEMENT, EDUCATION, CAREER ADVANCEMENT AND PATHWASY TO CITIZENSHIP. | $150,000 | |||||
| THE CLEVELAND CLINIC | ||||||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | NONE | EOF | TO FURTHER CRITICAL MEDICAL RESEARCH | $1,000,000 | |||||
| UNIVERSITY OF CINCINNATI | ||||||||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | EOF | TO HELP FURTHER CRITICAL MEDICAL RESEARCH | $287,500 | |||||
| UNIVERSITY OF BASEL | ||||||||||||
| NONE | EOF | TO HELP FURTHER CRITICAL MEDICAL RESEARCH | $284,597 | Petersplatz 1 | BASEL | SZ | ||||||
| NH JAG | ||||||||||||
| 20 Foundry St 2nd Floor | CONCORD | NH | 03301 | NONE | EOF | TO HELP FURTHER CRITICAL MEDICAL RESEARCH | $85,000 | |||||
| THE GENERAL HOSPITAL CORPORATION | ||||||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | EOF | TO FURTHER CRITIAL MEDICAL RESEARCH | $73,677 | |||||
| NATIONAL HAERT LUNG AND BLOOD INSTITUTE | ||||||||||||
| 31 CENTER DRIVE | BETHESDA | MD | 20892 | NONE | EOF | TO FURTHER CRITICAL MEDICAL RESEARCH | $287,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,173,557 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,631 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $839,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,939,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED | ||||
| BUSINESS INCOME TAX | 523000 | -$10,686 | ||
| INCOME FROM PARTNERSHIPS | 14 | $3,802,293 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,686 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,594,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,584,132 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PECK ASSOCIATES, P.C. | CategoryTxt |
| Amt | $11,970 | Amt |
| Net Investment Income | $5,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,985 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,276,282 | EOYBookValueAmt |
| EOYFMV | $16,472,537 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $2,579,099 | $2,313,200 |
| HEDGED EQUITY-OFFSHORE LTD | AT COST | $2,151,137 | $4,279,302 |
| MULTI-SECTOR CREDIT OFFSHORE | AT COST | $0 | $642,415 |
| PRIVATE CREDIT INVESTMENTS | AT COST | $7,742,064 | $10,240,204 |
| PUBLIC MARKETS, LLC | AT COST | $10,563,590 | $18,940,424 |
| PRIVATE IMPACT LP | AT COST | $793,755 | $868,750 |
| INDEPENDENT RETURN OFFSHORE | AT COST | $14,793,878 | $15,246,918 |
| PRIVATE OPPORTUNISTIC ASSETS | AT COST | $659,644 | $644,297 |
| PRIVATE EQUITY INVESTMENTS | AT COST | $24,872,317 | $56,044,596 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOURIE & CUTLER, P.C. | CategoryTxt |
| Legal Fees | $5,080 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,540 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $250 | $250 | |
| OTHER PORTFOLIO DEDUCTIONS | $113,681 | $112,755 | $924 |
| ANNUAL NH FILING FEES | $0 | ||
| OTHER INCOME/LOSS | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME (LOSS) | $3,802,293 | $3,802,293 |
| PARTNERSHIP INCOME (LOSS) SUBJECT TO | ||
| UNRELATED BUSINESS TAX | -$10,686 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LOAN | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING (TPI) | $527,240 | $527,240 | |
| INVESTMENT MANAGEMENT FEES | $456,981 | $456,981 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $26,372 | $26,372 |
| US EXCISE TAX PAID | $0 |
Comments