THE 8-3 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE 8-3 FOUNDATION (EIN 87-3961541)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-10-15
- IRS object ID
- 202512889349100706
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-15T05:40:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873961541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 83 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 8-3F | BusinessNameControlTxt |
| Phone | 7812575272 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE A WOLF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812575272 | PhoneNum |
| Signature | 2025-10-15 | 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 | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2025-10-15 | PreparationDt |
| 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 | $4,480,542 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$139,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,785,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,561 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$20,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,767 | 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 | $15,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,507 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,508 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $448,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $448,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $558,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $456,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$578,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,557 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $544,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $319,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $319,904 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,162,607 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,536,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,536,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $499,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $623,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $623,758 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,206,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,480,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,480,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,206,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,480,542 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,206,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,480,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,206,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,480,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,206,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$578,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $852,963 | OtherIncreasesAmt |
| Subtotal | $4,480,542 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,480,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,772,654 | $1,881,298 | -$108,644 | -$108,644 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $13,262 | $13,262 | $13,262 | ||
| VECTOR | P | -$37,110 | -$37,110 | 2023-12-31 | ||
| SHORT VIX | P | $2,006 | $2,006 | 2023-12-31 | ||
| SALE OF SHORT VIX | P | $5,532 | $5,532 | 2023-12-31 | ||
| SALE OF PROSHARES | P | -$64 | -$64 | 2023-12-31 | ||
| PROSHARES | P | -$9,044 | -$9,044 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$134,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $734 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $734 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $270 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JULIE A WOLF | IndividualWithBooksNm |
| Phone | 7812575272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE A WOLF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,421,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $413,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $472,070 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,307,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,307,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,242,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $995 | TotalTaxAmt |
| Distributable Before Adj | $211,146 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,146 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $456,108 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $456,108 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $164,863 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $164,863 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $456,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $244,962 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $409,825 | 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 | $409,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $164,863 | ExcessFromYear1Amt |
| Excess From Current Year | $244,962 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIE A WOLF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONSERVATION LAW FOUNDATION | ||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | PC | CHARITABLE OPERATIONS | $100,000 |
| MORRIS ANIMAL FOUNDATION | ||||||
| 720 SOUTH COLORADO BLVD | DENVER | CO | 80246 | PC | CHARITABLE OPERATIONS | $100,000 |
| ASSOCIATION OF AMERICAN MEDICAL COLLEGES | ||||||
| 655 K STREET NW SUITE 100 | WASHINGTON | DC | 20001 | PC | CHARITABLE OPERATIONS | $70,000 |
| AMERICAN DAHLIA SOCIETY | ||||||
| 38430 PIGGOTT BOTTOM RD | HAMILTON | VA | 20158 | PC | CHARITABLE OPERATIONS | $1,500 |
| INSTITUTE FOR NONPROFIT PRACTICE | ||||||
| 89 SOUTH STREET SUITE LL02 | BOSTON | MA | 02111 | PC | CHARITABLE OPERATIONS | $5,000 |
| GLEN HIGHLAND BORDER COLLIE RESCUE | ||||||
| 6699 FOX CENTRE PKWY STE 434 | GLOUCESTER | VA | 23061 | PC | CHARITABLE OPERATIONS | $10,000 |
| NEADS WORLD CLASS SERVICE DOGS | ||||||
| 305 REDEMPTION ROCK TRAIL | PRINCETON | MA | 01541 | PC | CHARITABLE OPERATIONS | $142,000 |
| NEW ENGLAND BOTANIC GARDEN | ||||||
| 11 FRENCH DRIVE | BOYLSTON | MA | 01505 | PC | CHARITABLE OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $448,500 | 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 | $164 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$139,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$20,310 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,310 | 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 FEES | CategoryTxt |
| Amt | $15,015 | Amt |
| Net Investment Income | $7,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,508 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JANUS HENDERSON GLOB TECH & INNOV T 3393 SHARES | $175,488 | $175,488 |
| JANUS HENDERSON BALANCES T 1838 SHARES | $77,792 | $77,792 |
| AON PLC SHS CL A COM USD0.01 106 SHARES | $30,848 | $30,848 |
| AERCAP HOLDINGS N.V. EUR0.01 704 SHARES | $52,321 | $52,321 |
| ALPHABET INC CAP STK CL C 674 SHARES | $94,987 | $94,987 |
| AMAZON.COM INC. 745 SHARES | $113,195 | $113,195 |
| ELEVANCE HEALTH INC COM 90 SHARES | $42,440 | $42,440 |
| BAYER AG SPON ADR EACH REP 0.25 ORD SHS 2450 SHARES | $22,614 | $22,614 |
| CAPITAL ONE FINANCIAL CORP COM 302 SHARES | $39,598 | $39,598 |
| CHARTER COMMUNICATIONS INC. 27 SHARES | $10,494 | $10,494 |
| COMCAST CORP 967 SHARES | $42,403 | $42,403 |
| CONOCOPHILLIPS COM 726 SHARES | $84,267 | $84,267 |
| META PLATFORMS INC CLASS A COMMON STOCK 236 SHARES | $83,535 | $83,535 |
| GENERAL ELECTRIC CO COM NEW 480 SHARES | $61,262 | $61,262 |
| GOLDMAN SACHS GROUP INC COM USD0.01 151 SHARES | $58,251 | $58,251 |
| HILTON WORLDWIDE HLDGS INC 175 SHARES | $31,866 | $31,866 |
| LIBERTY BROADBAND CORP COM SER C 427 SHARES | $34,412 | $34,412 |
| MARRIOTT INTERNATIONAL INC. 135 SHARES | $30,444 | $30,444 |
| MICROSOR CORP 278 SHARES | $104,539 | $104,539 |
| NETFLIX INC. 120 SHARES | $58,426 | $58,426 |
| OCCIDENTAL PETE CORP COM 167 SHARES | $9,972 | $9,972 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 4418 SHARES | $26,287 | $26,287 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS 1077 SHARES | $70,867 | $70,867 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD 1270 SHARES | $56,045 | $56,045 |
| SAP ADR REP 1 ORD 256 SHARES | $39,575 | $39,575 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON 336 SHARES | $34,944 | $34,944 |
| UNITEDHEALTH GRP INC 95 SHARES | $50,015 | $50,015 |
| VISA INC 71 SHARES | $18,485 | $18,485 |
| WELLS FARGO & CO NEW COM 1165 SHARES | $57,341 | $57,341 |
| WOODWARD INC. COM 181 SHARES | $24,640 | $24,640 |
| ISHARES TR RUS 2000 GRW ETF 137 SHARES | $34,554 | $34,554 |
| CYBERARK SOFTWARE LTD COM ILS0.01 35 SHARES | $7,667 | $7,667 |
| ACADIA HEALTHCARE COMPANY INC COM 61 SHARES | $4,743 | $4,743 |
| ALAMO GROUP INC 24 SHARES | $5,045 | $5,045 |
| ALLEGRO MICROSYSTEMS INC COM 100 SHARES | $3,027 | $3,027 |
| AMERIS BANCORP 50 SHARES | $2,653 | $2,653 |
| APPFOLIO INC COM CL A 50 SHARES | $4,331 | $4,331 |
| ATKORE INC COM USD0.01 48 SHARES | $7,680 | $7,680 |
| BALCHEM CORP 28 SHARES | $4,165 | $4,165 |
| AZENTA INC COM 98 SHARES | $6,384 | $6,384 |
| CACI INTERNATIONAL INC 11 SHARES | $3,562 | $3,562 |
| CHAMPIONX CORPORATION COM 140 SHARES | $4,089 | $4,089 |
| CHUYS HLDGS INC COM 115 SHARES | $4,396 | $4,396 |
| CRINETICS PHARMACEUTICALS INC 130 SHARES | $4,625 | $4,625 |
| ARTIVION INC COM 115 SHARES | $2,056 | $2,056 |
| DESCARTES SYS GROUP INC COM 57 SHARES | $4,791 | $4,791 |
| EXPONENT INC 52 SHARES | $4,578 | $4,578 |
| FLYWIRE CORPORATION COM VTG 205 SHARES | $4,746 | $4,746 |
| FIRST WATCH RESTAURANT GROUP I 40 SHARES | $804 | $804 |
| GIBRALTAR INDUSTRIES INC 70 SHARES | $5,529 | $5,529 |
| GRAND CANYON EDUCATION INC 51 SHARES | $6,734 | $6,734 |
| HALOZYME THERAPEUTICS INC 95 SHARES | $3,511 | $3,511 |
| HEALTHEQUITY INC COM 55 SHARES | $3,647 | $3,647 |
| HEXCEL CORP 75 SHARES | $5,531 | $5,531 |
| HILLENBRAND INC 80 SHARES | $3,828 | $3,828 |
| HOULIHAN LOKEY INC CL A 44 SHARES | $5,276 | $5,276 |
| INSMED INC 145 SHARES | $4,494 | $4,494 |
| INTEGRA LIFESCIENCES HOLDINGS CORP 0 SHARES | $5,703 | $5,703 |
| INTRA-CELLULAR THERAPIES INC COM 65 SHARES | $4,655 | $4,655 |
| KRISPY KREME INC COM 175 SHARES | $2,641 | $2,641 |
| LITHIA MTRS INC COM 15 SHARES | $4,939 | $4,939 |
| MACOM TECH SOLUTIONS HLDGS INC COM 60 SHARES | $5,577 | $5,577 |
| MAGNOLIA OIL & GAS CORP CL A 170 SHARES | $3,619 | $3,619 |
| MATADOR RESOURCES COMPANY COM USD0.01 105 SHARES | $5,970 | $5,970 |
| MEDPACE HLDGS INC COM 16 SHARES | $4,904 | $4,904 |
| NOVANTA INC COM NPV 43 SHARES | $7,242 | $7,242 |
| OXFORD INDUSTRIES INC 27 SHARES | $2,700 | $2,700 |
| PJT PARTNERS INC COM CL A 60 SHARES | $6,112 | $6,112 |
| PAYCOR HCM INC COM 195 SHARES | $4,210 | $4,210 |
| PERMIAN RESOURCES CORP CLASS A COM 390 SHARES | $5,304 | $5,304 |
| PHATHOM PHARMACEUTICALS INC 160 SHARES | $1,461 | $1,461 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 32 SHARES | $2,791 | $2,791 |
| POWER INTEGRATIONS INC 47 SHARES | $3,859 | $3,859 |
| QUAKER HOUGHTON COM 22 SHARES | $4,695 | $4,695 |
| RAPID7 INC COM 41 SHARES | $2,341 | $2,341 |
| RBC BEARINGS INC. COM USD0.01 24 SHARES | $6,837 | $6,837 |
| SPX TECHNOLOGIES INC COM 70 SHARES | $7,071 | $7,071 |
| SILICON LABORATORIES INC 35 SHARES | $4,629 | $4,629 |
| SITEONE LANDSCAPE SUPPLY INC COM 39 SHARES | $6,338 | $6,338 |
| STIFEL FINANCIAL CORP 40 SHARES | $2,766 | $2,766 |
| SUPERNUS PHARMACEUTICALS INC 90 SHARES | $2,605 | $2,605 |
| TOPBUILD CORP COM 17 SHARES | $6,362 | $6,362 |
| U S PHYSICAL THERAPY COM 44 SHARES | $4,098 | $4,098 |
| ULTRAGENYX PHARMACEUTICAL INC 70 SHARES | $3,347 | $3,347 |
| VERACYTE INC 120 SHARES | $3,301 | $3,301 |
| VERICEL CORP 120 SHARES | $4,273 | $4,273 |
| RYMAN HOSPITALITY PROPERTIES INC 38 SHARES | $4,182 | $4,182 |
| STAG INDUSTRIAL INC 105 SHARES | $4,122 | $4,122 |
| SIMON PPTY GROUP INC NEW COM 396 SHARES | $69,466 | $69,466 |
| STARWOOD PPTY TR INC COM 2210 SHARES | $46,454 | $46,454 |
| ABBVIE INC COM 322 SHARES | $49,900 | $49,900 |
| AMGEN INC COM 183 SHARES | $52,708 | $52,708 |
| ARES MGMT CORP COM CL A 906 SHARES | $107,742 | $107,742 |
| BLACKSTONE INC COME 411 SHARES | $53,808 | $53,808 |
| BROADCOM INC COM 96 SHARES | $107,160 | $107,160 |
| CATERPILLAR INC COM 235 SHARES | $69,482 | $69,482 |
| CHEVRON CORP NEW COM 294 SHARES | $43,853 | $43,853 |
| CME GROUP INC COM 224 SHARES | $47,174 | $47,174 |
| DELL TECHNOLOGIES INC 1115 SHARES | $85,298 | $85,298 |
| DEVON ENERGY CORP NEW COM 843 SHARES | $38,188 | $38,188 |
| EATON CORPORATION PLC SHS 353 SHARES | $85,009 | $85,009 |
| ENBRDGE INC REGISTERED SHS 1070 SHARES | $38,713 | $38,713 |
| HP INC COM 1337 SHARES | $40,230 | $40,230 |
| KINDER MORGAN INC DEL COM 3084 SHARES | $54,402 | $54,402 |
| LOCKHEED MARTIN CORP COM 101 SHARES | $45,777 | $45,777 |
| MCDONALDS CORP COM 174 SHARES | $51,593 | $51,593 |
| MERCK & CO NEW COM 473 SHARES | $51,566 | $51,566 |
| MICROSOFT CORP 154 SHARES | $57,910 | $57,910 |
| MORGAN STANLEY COM NEW 512 SHARES | $47,744 | $47,744 |
| ONEOK INC NEW COM 722 SHARES | $72,256 | $72,256 |
| PEPSICO INC COM 252 SHARES | $42,800 | $42,800 |
| PIONEER NAT RES CO COM 185 SHARES | $41,603 | $41,603 |
| STARBUCKS CORP COM 458 SHARES | $43,973 | $43,973 |
| TEXAS INSTRUMENTS INC COM 254 SHARES | $43,297 | $43,297 |
| WATSCO INC COM 126 SHARES | $53,987 | $53,987 |
| WILLIAMS COS INC COM 1359 SHARES | $47,334 | $47,334 |
| CONSOL ENERGY INC NEW COM 189 SHARES | $19,000 | $19,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY SELECT SOFTWARE & IT SRVC 5482 SHARES | FMV | $151,688 | $151,688 |
| VECTOR CAPITAL CREDIT OPPORTUNITY FUND LP | FMV | $472,070 | $472,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FILING FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | -$10,063 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$10,561 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON TOTAL INVESTMENTS | Desc |
| Amt | $852,963 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $38,923 | Amt |
| Net Investment Income | $38,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $55,000 | $0 | $0 |
| FOREIGN TAX PAID | $780 | $780 | $0 |
Comments