THE DEVONSHIRE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE DEVONSHIRE FOUNDATION INC (EIN 04-6004808)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201813179349101481
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T14:51:56-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461580977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWLAND CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046004808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEVONSHIRE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HOWLAND CAPITAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVO | BusinessNameControlTxt |
| Phone | 6173579110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST NO 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WESTON HOWLAND III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6173579110 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN BEATTY | PreparerPersonNm |
| PTIN | P01209112 | PTIN |
| Phone | 6173579110 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.97.124.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 08:49:22 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 87D457C789A4C638CE0B0FDCDDD479B82BA7C277 | 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 | $52,081,071 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $902,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $961,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,850,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,667,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,102,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $608,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$257,333 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,361,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,806,465 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $3,364 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $63,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,445 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Net Invst Incm | $3 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $172,655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,987 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $172,624 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,453,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,453,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,836,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,626,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $525,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,552,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $566,714 | CashEOYAmt |
| Cash EOYFMV | $566,714 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,075,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $721,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $721,849 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,973,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,820,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,657,342 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,121,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,413,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,148,598 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,196,149 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,369,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,986,568 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,366,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,892,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,081,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $34,366,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,892,067 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,366,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,892,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,366,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,892,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,366,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $525,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,892,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,892,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 2009-05-14 | 2017-07-26 | $26,012 | $29,718 | -$3,706 | -$3,706 | |
| AGNICO EAGLE MINES LTD | 2009-11-04 | 2017-07-26 | $70,942 | $83,457 | -$12,515 | -$12,515 | |
| AGNICO EAGLE MINES LTD | 2012-04-27 | 2017-07-26 | $141,885 | $116,821 | $25,064 | $25,064 | |
| AGNICO EAGLE MINES LTD | 2010-06-04 | 2017-07-26 | $94,590 | $115,475 | -$20,885 | -$20,885 | |
| AMPHENOL CORP NEW CL A | 2010-05-20 | 2017-07-26 | $148,361 | $41,585 | $106,776 | $106,776 | |
| BERKSHIRE HATHAWAY FIN CORP DTD 05/15/20 | 2013-01-07 | 2017-05-15 | $300,000 | $300,000 | $0 | $0 | |
| CBRE GROUP INC | 2012-10-02 | 2017-02-16 | $351,512 | $190,166 | $161,346 | $161,346 | |
| CBRE GROUP INC | 2014-06-26 | 2017-02-16 | $421,815 | $380,704 | $41,111 | $41,111 | |
| DOWDUPONT INC COM | 2010-05-20 | 2017-09-01 | $26 | $11 | $15 | $15 | |
| EXXON MOBIL CORP | 2009-05-08 | 2017-03-17 | $205,045 | $175,775 | $29,270 | $29,270 | |
| EXXON MOBIL CORP | 2010-11-22 | 2017-03-27 | $243,786 | $208,709 | $35,077 | $35,077 | |
| EXXON MOBIL CORP | 2009-05-08 | 2017-03-27 | $203,155 | $175,775 | $27,380 | $27,380 | |
| EXXON MOBIL CORP | 1994-02-02 | 2017-03-27 | $188,528 | $35,690 | $152,838 | $152,838 | |
| GENOCEA BIOSCIENCES INC COM | 2010-12-21 | 2017-04-03 | $414 | $488 | -$74 | -$74 | |
| GENOCEA BIOSCIENCES INC COM | 2010-12-21 | 2017-09-05 | $351 | $483 | -$132 | -$132 | |
| GENOCEA BIOSCIENCES INC COM | 2010-12-21 | 2017-09-12 | $4 | $5 | -$1 | -$1 | |
| GILEAD SCIENCES INC | 2011-03-14 | 2017-03-27 | $317,522 | $95,924 | $221,598 | $221,598 | |
| GILEAD SCIENCES INC | 2011-03-30 | 2017-03-27 | $155,383 | $48,875 | $106,508 | $106,508 | |
| GOLDCORP INC NEW | 2014-07-30 | 2017-03-27 | $321,930 | $554,838 | -$232,908 | -$232,908 | |
| HARBOR FD INTL FD # 2011 | 2009-05-08 | 2017-12-01 | $70,507 | $42,670 | $27,837 | $27,837 | |
| HARBOR FD INTL FD # 2011 | 2009-05-08 | 2017-12-01 | $208,502 | $126,182 | $82,320 | $82,320 | |
| HARBOR FD INTL FD # 2011 | 2009-05-08 | 2017-12-01 | $141,015 | $85,340 | $55,675 | $55,675 | |
| IDEXX LABS INC | 2009-05-08 | 2017-02-08 | $106,409 | $16,382 | $90,027 | $90,027 | |
| INTEL CORP | 2012-03-19 | 2017-03-17 | $564,144 | $446,821 | $117,323 | $117,323 | |
| REDTAIL SOLUTIONS SER A CONV PFD SECURIT | 2009-05-08 | 2017-03-29 | $20,939 | $214,320 | -$193,381 | -$193,381 | |
| REDTAIL SOLUTIONS NEW SERIES A PREFERRED | 2009-05-08 | 2017-03-29 | $3,319 | $25,470 | -$22,151 | -$22,151 | |
| REDTAIL SOLUTIONS NEW SERIES A REDTAIL S | 2009-05-08 | 2017-02-23 | $10,235 | $10,235 | $0 | $0 | |
| REDTAIL SOLUTIONS NEW SERIES A W WARRANT | 2010-04-15 | 2017-02-23 | $10,638 | $10,638 | $0 | $0 | |
| REDTAIL SOLUTIONS INC PROM NOTE W WARRA | 2009-05-08 | 2017-02-23 | $5,686 | $5,686 | $0 | $0 | |
| STAPLES INC DTD 01/14/2013 2.75% 01/12/2 | 2013-01-07 | 2017-11-16 | $150,626 | $149,957 | $669 | $669 | |
| STERICYCLE INC | 2010-05-20 | 2017-09-18 | $21,355 | $17,165 | $4,190 | $4,190 | |
| STERICYCLE INC | 2009-10-05 | 2017-09-18 | $263,374 | $176,338 | $87,036 | $87,036 | |
| STERICYCLE INC | 2010-01-21 | 2017-09-18 | $142,365 | $110,331 | $32,034 | $32,034 | |
| UGI CORP NEW | 2009-05-08 | 2017-05-02 | $467,920 | $147,840 | $320,080 | $320,080 | |
| UGI CORP NEW | 2007-12-20 | 2017-05-02 | $109,669 | $39,531 | $70,138 | $70,138 | |
| UGI CORP NEW | 2007-11-02 | 2017-05-02 | $7,311 | $2,664 | $4,647 | $4,647 | |
| UNITED STATES TREAS NTS TIPS 2.625%17 2. | 2009-05-08 | 2017-07-15 | $466,252 | $473,974 | -$7,722 | -$7,722 | |
| UNITED STATES TREAS NTS TIPS 2.625%17 2. | 2017-07-15 | 2017-07-15 | $5,856 | $5,856 | $0 | $0 | |
| WATSCO INC | 2011-06-28 | 2017-03-27 | $142,931 | $66,712 | $76,219 | $76,219 | |
| WATSCO INC | 2012-07-02 | 2017-03-27 | $214,397 | $110,927 | $103,470 | $103,470 | |
| YUM CHINA HLDGS INC COM | 2014-03-19 | 2017-01-10 | $115,219 | $97,298 | $17,921 | $17,921 | |
| MOBILEYE N V AMSTELVEEN ORD SHS | 2015-09-11 | 2017-03-27 | $912,309 | $673,792 | $238,517 | $238,517 | |
| AGNICO EAGLE MINES LTD | 2012-04-27 | 2017-07-26 | $2,370 | $1,947 | $423 | $423 | |
| AGNICO EAGLE MINES LTD | 2009-05-14 | 2017-07-26 | $4,741 | $5,403 | -$662 | -$662 | |
| CBRE GROUP INC | 2012-10-02 | 2017-02-16 | $6,854 | $3,708 | $3,146 | $3,146 | |
| CBRE GROUP INC | 2014-06-26 | 2017-02-16 | $11,424 | $10,311 | $1,113 | $1,113 | |
| CBRE GROUP INC | 2012-10-02 | 2017-05-09 | $181 | $95 | $86 | $86 | |
| CENTRAL FD CDA LTD CL A | 2014-08-29 | 2017-07-26 | $6,622 | $7,405 | -$783 | -$783 | |
| CENTRAL FD CDA LTD CL A | 2014-08-28 | 2017-07-26 | $445 | $498 | -$53 | -$53 | |
| CENTRAL FD CDA LTD CL A | 2014-08-27 | 2017-07-26 | $2,817 | $3,129 | -$312 | -$312 | |
| CLEAN HARBORS INC DTD 07/30/2012 5.25% 0 | 2014-06-02 | 2017-08-01 | $15,197 | $15,304 | -$107 | -$107 | |
| DOWDUPONT INC COM | 2009-02-03 | 2017-09-01 | $26 | $7 | $19 | $19 | |
| EXXON MOBIL CORP | 1993-08-20 | 2017-03-17 | $4,101 | $813 | $3,288 | $3,288 | |
| GILEAD SCIENCES INC | 2004-01-30 | 2017-03-27 | $6,756 | $684 | $6,072 | $6,072 | |
| GOLDCORP INC NEW | 2014-07-30 | 2017-03-27 | $8,048 | $13,871 | -$5,823 | -$5,823 | |
| HARBOR FD INTL FD # 2011 | 2006-01-26 | 2017-12-01 | $12,010 | $9,044 | $2,966 | $2,966 | |
| IDEXX LABS INC | 2008-01-14 | 2017-02-08 | $1,419 | $302 | $1,117 | $1,117 | |
| IDEXX LABS INC | 2008-02-14 | 2017-02-08 | $709 | $143 | $566 | $566 | |
| INTEL CORP | 2012-03-19 | 2017-03-17 | $17,630 | $13,963 | $3,667 | $3,667 | |
| UIT | 2001-01-01 | 2017-01-31 | $1 | $1 | $0 | $0 | |
| UIT | 2001-01-01 | 2017-02-28 | $1 | $1 | $0 | $0 | |
| UIT | 2001-01-01 | 2017-03-31 | $1 | $1 | $0 | $0 | |
| UIT | 2001-01-01 | 2017-04-30 | $1 | $1 | $0 | $0 | |
| UIT | 2001-01-01 | 2017-05-31 | $1 | $1 | $0 | $0 | |
| UIT | 2001-01-01 | 2017-06-30 | $1 | $1 | $0 | $0 | |
| ISHARES COMEX GOLD TR ISHARES | 2013-03-05 | 2017-07-26 | $4,826 | $6,148 | -$1,322 | -$1,322 | |
| PORTLAND GEN ELEC CO | 2007-06-18 | 2017-07-26 | $8,408 | $5,098 | $3,310 | $3,310 | |
| PORTLAND GEN ELEC CO | 2007-06-20 | 2017-07-26 | $1,537 | $930 | $607 | $607 | |
| PORTLAND GEN ELEC CO | 2007-06-12 | 2017-07-26 | $3,616 | $2,080 | $1,536 | $1,536 | |
| SCHLUMBERGER LTD | 2008-03-06 | 2017-12-11 | $8,050 | $11,057 | -$3,007 | -$3,007 | |
| SCHLUMBERGER LTD | 2008-12-15 | 2017-12-11 | $3,220 | $2,105 | $1,115 | $1,115 | |
| STERICYCLE INC | 2009-10-05 | 2017-09-18 | $7,118 | $4,766 | $2,352 | $2,352 | |
| STERICYCLE INC | 2010-01-21 | 2017-09-18 | $7,118 | $5,517 | $1,601 | $1,601 | |
| UGI CORP NEW | 2007-12-20 | 2017-05-02 | $13,794 | $1,177 | $12,617 | $12,617 | |
| UGI CORP NEW | 2007-09-21 | 2017-05-02 | $3,266 | $4,971 | -$1,705 | -$1,705 | |
| YUM CHINA HLDGS INC COM | 2014-03-19 | 2017-01-10 | $2,619 | $2,211 | $408 | $408 | |
| MOBILEYE N V AMSTELVEEN ORD SHS | 2015-09-11 | 2017-03-27 | $21,287 | $15,722 | $5,565 | $5,565 | |
| AGNICO EAGLE MINES LTD | 2009-05-14 | 2017-07-26 | $2,370 | $2,702 | -$332 | -$332 | |
| AGNICO EAGLE MINES LTD | 2012-04-27 | 2017-07-26 | $2,370 | $1,947 | $423 | $423 | |
| CBRE GROUP INC | 2014-06-26 | 2017-02-16 | $3,515 | $3,173 | $342 | $342 | |
| CBRE GROUP INC | 2014-06-02 | 2017-02-16 | $2,636 | $2,258 | $378 | $378 | |
| CBRE GROUP INC | 2012-10-02 | 2017-02-16 | $2,636 | $1,426 | $1,210 | $1,210 | |
| CLEAN HARBORS INC DTD 07/30/2012 5.25% 0 | 2014-06-02 | 2017-08-01 | $5,066 | $5,101 | -$35 | -$35 | |
| DOWDUPONT INC COM | 2014-06-02 | 2017-09-01 | $32 | $26 | $6 | $6 | |
| GOLDCORP INC NEW | 2014-07-30 | 2017-03-27 | $4,427 | $7,629 | -$3,202 | -$3,202 | |
| HARBOR FD INTL FD # 2011 | 2006-01-26 | 2017-12-01 | $4,464 | $3,368 | $1,096 | $1,096 | |
| IDEXX LABS INC | 2015-07-17 | 2017-02-08 | $1,419 | $633 | $786 | $786 | |
| INTEL CORP | 2012-03-19 | 2017-03-17 | $7,052 | $5,585 | $1,467 | $1,467 | |
| UIT | 2013-03-05 | 2017-01-31 | $1 | -$1 | -$1 | ||
| UIT | 2013-03-05 | 2017-02-28 | $1 | -$1 | -$1 | ||
| UIT | 2013-03-05 | 2017-03-31 | $1 | $1 | $0 | $0 | |
| UIT | 2013-03-05 | 2017-04-30 | $1 | $1 | $0 | $0 | |
| UIT | 2013-03-05 | 2017-05-31 | $1 | $1 | $0 | $0 | |
| UIT | 2013-03-05 | 2017-06-30 | $1 | -$1 | -$1 | ||
| UIT | 2013-03-05 | 2017-07-31 | $1 | $1 | $0 | $0 | |
| UIT | 2013-03-05 | 2017-08-31 | $1 | $1 | $0 | $0 | |
| UIT | 2013-03-05 | 2017-09-30 | $1 | $1 | $0 | $0 | |
| UIT | 2013-03-05 | 2017-10-31 | $1 | $1 | $0 | $0 | |
| UIT | 2013-03-05 | 2017-11-30 | $1 | $1 | $0 | $0 | |
| UIT | 2013-03-05 | 2017-12-31 | $1 | $1 | $0 | $0 | |
| PORTLAND GEN ELEC CO | 2007-06-18 | 2017-07-26 | $4,204 | $2,549 | $1,655 | $1,655 | |
| PORTLAND GEN ELEC CO | 2007-06-20 | 2017-07-26 | $768 | $465 | $303 | $303 | |
| PORTLAND GEN ELEC CO | 2007-06-12 | 2017-07-26 | $1,808 | $1,040 | $768 | $768 | |
| STERICYCLE INC | 2009-10-05 | 2017-09-18 | $3,203 | $2,145 | $1,058 | $1,058 | |
| UGI CORP NEW | 2007-09-21 | 2017-05-02 | $2,925 | $1,054 | $1,871 | $1,871 | |
| UGI CORP NEW | 2007-12-20 | 2017-05-02 | $4,387 | $1,581 | $2,806 | $2,806 | |
| WATSCO INC | 2014-03-10 | 2017-03-27 | $5,717 | $4,006 | $1,711 | $1,711 | |
| YUM CHINA HLDGS INC COM | 2015-01-27 | 2017-01-10 | $1,964 | $1,627 | $337 | $337 | |
| YUM CHINA HLDGS INC COM | 2014-06-02 | 2017-01-10 | $655 | $573 | $82 | $82 | |
| YUM CHINA HLDGS INC COM | 2014-03-19 | 2017-01-10 | $1,309 | $1,106 | $203 | $203 | |
| MOBILEYE N V AMSTELVEEN ORD SHS | 2015-09-11 | 2017-03-27 | $10,644 | $7,861 | $2,783 | $2,783 | |
| THROUGH VENTURES - ST | -$2,209 | -$2,209 | P | ||||
| THROUGH VENTURES - LT | $254,745 | $254,745 | P | ||||
| CAPITAL GAINS DIVIDENDS | $55,088 | $55,088 | $55,088 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,102,748 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,209 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,322,274 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,141,663 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049262 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,295,937 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,397,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047439 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,167,885 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,052,118 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024305 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $878,693 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,058,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020407 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,041,981 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,685,857 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052784 | DistributionYr5Rt |
| Total Distribution | 0.194197 | TotalDistributionRt |
| Average Distribution | 0.038839 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,170,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,948,573 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,528 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,974,101 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,626,241 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $25,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $4,547 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WESTON HOWLAND III | IndividualWithBooksNm |
| Phone | 6173579110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST STE 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WESTON HOWLAND III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET SUITE 1100 | BOSTON | MA | 021101911 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CHARLES E CLAPP III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET SUITE 1100 | BOSTON | MA | 021101911 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWLAND CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX & INVEST MGMT | ServiceTypeTxt |
| Compensation | $290,312 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,049,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,884,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,934,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,934,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $764,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,170,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,508,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,508,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,528 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,935 | IncomeTaxAmt |
| Total Tax | $27,463 | TotalTaxAmt |
| Distributable Before Adj | $2,481,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,481,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,481,063 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,626,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,626,241 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,528 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,600,713 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,481,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,984,897 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,626,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,984,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $641,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,839,719 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOREIGN SERVICE ASSOCIATION | |||||||
| 2101 E STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | UNRESTRICTED | $10,272 |
| ASSOCIATED GRANT MAKERS | |||||||
| 133 FEDERAL ST | BOSTON | MA | 02110 | NONE | PUBLIC | MEMBERSHIP | $13,800 |
| BOYS AND GIRLS CLUBS OF BOSTON | |||||||
| 115 WARREN STREET | ROXBURY | MA | 02119 | NONE | PUBLIC | STAFF SALARY | $75,000 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE ST | NEWTON | MA | 02458 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| CERES | |||||||
| 99 CHAUNCY STREET | BOSTON | MA | 02111 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CHILD & FAMILY SERVICES | |||||||
| 464 CHESTNUT ST | MANCHESTER | NH | 03105 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| COLLEGE BOUND DORCHESTER | |||||||
| 18 SAMOSET ST | DORCHESTER | MA | 02124 | NONE | PUBLIC | UNRESTRICTED | $300,000 |
| CROSSROADS FOR KIDS | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PUBLIC | UNRESTRICTED | $200,000 |
| DOC WAYNE | |||||||
| 418 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC | DIRECTOR OF DEVELOPMENT POSITION | $120,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $3,000 |
| INNERCITY WEIGHTLIFTING | |||||||
| PO BOX 171313 | BOSTON | MA | 02117 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| MERCK FAMILY FUND | |||||||
| PO BO 870245 | MILTON VILLAGE | MA | 02187 | NONE | PUBLIC | RGGI PROJECT SERIES | $50,000 |
| MORE THAN WORDS | |||||||
| 376 MOODY ST | WALTHAM | MA | 02453 | NONE | PUBLIC | UNRESTRICTED | $100,000 |
| MYSTIC WATERSHED ASSOCIATION | |||||||
| 20 ACADEMY ST SUITE 306 | ARLINGTON | MA | 02476 | NONE | PUBLIC | MYSTIC RIVER GREENWAYS PROJECT | $140,000 |
| PIONEER INSTITUTE | |||||||
| 86 DEVONSHIRE ST | BOSTON | MA | 02109 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| RESILIENT CODERS | |||||||
| 50 MILK ST | BOSTON | MA | 02109 | NONE | PUBLIC | RESILIENT CODERS BOOTCAMP-TO-CAREER PATHWAY | $75,000 |
| ROCA | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | NONE | PUBLIC | UNRESTRICTED | $225,000 |
| SILVER LINING MENTORING | |||||||
| 727 ATLANTIC AVE 3RD FLOOR | BOSTON | MA | 02111 | NONE | PUBLIC | UNRESTRICTED | $116,000 |
| SOCIAL INNOVATION FORUM | |||||||
| 11 AVENUE DE LAFAYETTE 5TH FLOOR | BOSTON | MA | 02111 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| THE FOOD PROJECT | |||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | NONE | PUBLIC | UNRESTRICTED | $90,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| TUFTS UNIVERSITY PACKARD HALL | MEDFORD | MA | 02155 | NONE | PUBLIC | ANNUAL INCOME DISTRIBUTION | $20,045 |
| WILDLANDS TRUST | |||||||
| PO BOX 2282 | DUXBURY | MA | 02331 | NONE | PUBLIC | UNRESTRICTED | $55,000 |
| YOUTH CONNECT | |||||||
| 115 WARREN STREET | ROXBURY | MA | 02119 | NONE | PUBLIC | ANNUAL BREAKFAST EVENT | $25,000 |
| PACE WOMEN'S JUSTICE CENTER | |||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | NONE | PUBLIC | LEGAL ASSISTANCE TO VICTIMS OF DOMESTIC VIOLENCE (LAV) | $110,000 |
| BETTER CITY | |||||||
| 33 BROAD STREET 3RD FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC | UNRESTRICTED | $100,000 |
| MANOMET CENTER FOR CONSERVATION SCIENCES | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC | 4 YEAR CAPACITY BUILDING GRANT | $100,000 |
| PRIME COALITION | |||||||
| 137 W HILL STREET | DECATUR | GA | 30030 | NONE | PUBLIC | PRIME: FROM DEAL-BY-DEAL TO IMPACT FUND | $100,000 |
| CATIE'S CLOSET | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | NONE | PUBLIC | UNRESTRICTED | $150,000 |
| FUTURE CHEFS | |||||||
| 560 ALBANY STREET | BOSTON | MA | 02118 | NONE | PUBLIC | FUNDING ORGANIZATIONAL CAPACITY FOR SUSTAINED PROGRAM GROWTH | $100,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW STE 550 | WASHINGTON | DC | 20006 | NONE | PUBLIC | UNRESTRICTED | $500 |
| BOSTON CLIMATE ACTION NETWORK | |||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 65 SUMMER STREET | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| PHOENIX | |||||||
| 60 CANAL ST 4TH FLOOR | BOSTON | MA | 02114 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| LOUIS D BROWN PEACE INSTITUTE | |||||||
| 15 CHRISTOPHER STREET | DORCHESTER | MA | 02122 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| HALEY HOUSE | |||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| INSTITUTE FOR URBAN FARMING | |||||||
| 34 LINWOOD STREET | ROXBURY | MA | 02119 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| INSTITUTE FOR NONPROFIT PRACTICE | |||||||
| 144 GOULD STREET SUITE 205 | NEEDHAM | MA | 02494 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| FRESH TRUCK | |||||||
| 333 NEWBURY ST STE 2A | BOSTON | MA | 02115 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| POSSIBLE PROJECT | |||||||
| 17 SELLERS STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MEDICINE WHEEL PRODUCTIONS | |||||||
| 110 K STREET | SOUTH BOSTON | MA | 02127 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| COLLEGE FOR SOCIAL INNOVATION | |||||||
| 89 SOUTH STREET - SUITE 407 | BOSTON | MA | 02111 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,453,617 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $902,790 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $608,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,850,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,361,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,361,558 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $6,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS-CORPORATE BONDS | BondNm |
| EOY Book Value | $3,413,669 | EOYBookValueAmt |
| EOYFMV | $3,148,598 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT-CORPORATE STOCK | StockNm |
| EOY Book Value | $26,820,498 | EOYBookValueAmt |
| EOYFMV | $43,657,342 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VENTURE CAPITAL PARTNERSHIPS | Desc |
| BOY Book Value | $3,196,149 | BOYBookValueAmt |
| EOY Book Value | $3,369,337 | EOYBookValueAmt |
| EOYFMV | $3,986,568 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANTS MGMT EXPENSE | $166,474 | $0 | $0 | $166,474 |
| THROUGH VENTURE FUNDS | $0 | $1,956 | $0 | $0 |
| ADR FEES | $12 | $12 | $0 | $0 |
| GRANTS MGMT EXPENSE | $6,150 | $0 | $0 | $6,150 |
| OTHER | $19 | $19 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $608,556 | $1,495 | $0 |
| FROM VENTURE FUNDS | $0 | -$258,828 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOWLAND CAPITAL - MGMT FEE | $140,077 | $140,077 | $0 | $0 |
| THROUGH VENTURE FUNDS - MGMT FEES | $0 | $68,483 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $500 | $500 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $30,044 | $30,044 | $0 | $0 |
| THROUGH HCM VENTURE FUNDS - FOREIGN TAXES | $0 | $268 | $0 | $0 |
| FEDERAL EXCISE | $24,000 | $0 | $0 | $0 |
| MA990T ESTIMATES AND PY EXTENSION | $2,633 | $2,633 | $0 | $0 |
| FEDERAL BALANCE DUE | $6,524 | $0 | $0 | $0 |
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