THE JAKET FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE JAKET FOUNDATION (EIN 04-6878795)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349101036
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T10:33:03-06:00 | 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 | 046878795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAKET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAKE | BusinessNameControlTxt |
| Phone | 6173579110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HOWLAND 75 FEDERAL ST NO 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS V QUIRK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173579110 | PhoneNum |
| Signature | 2018-11-14 | 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 | 2018-11-14 | 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 | 2018-11-14 | IPDt |
| IP Tm | 10:09:33 | 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 | $75,747,163 | 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 | $99,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,278,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,784,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,469,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$134,725 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$171,303 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$76,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,576,353 | 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 | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $604,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $292,490 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,462 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Net Invst Incm | $613 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $310,591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,957 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $309,948 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $417,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,029,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $309,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,220,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,220,792 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,638,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,029,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,530,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,714,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,546,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,556 | CashBOYAmt |
| Cash EOY | $1,540 | CashEOYAmt |
| Cash EOYFMV | $1,540 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,453,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,386 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,234,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,302,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,126,031 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,690,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,938,115 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,196,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,379,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,665,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,747,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $33,913,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,913,718 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,466,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $751,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,379,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,665,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,379,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,665,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,379,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,714,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,665,299 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,665,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 75 SH CBRE | P | 2012-07-24 | 2017-01-04 | $2,402 | $1,148 | $1,254 | $1,254 |
| 2928 SH GENOCEA BIOSCIENCES | P | 2010-12-21 | 2017-09-12 | $15,917 | $20,208 | -$4,291 | -$4,291 |
| VENTURE FUNDS - ST | P | $198,409 | $198,409 | ||||
| VENTURE FUNDS - LT | P | $2,312,209 | $2,312,209 | ||||
| NORTH TIDE CAPITAL | P | 2013-08-30 | 2017-12-06 | $1,765,946 | $1,804,296 | -$38,350 | -$38,350 |
| CAPITAL GAINS DIVIDENDS | P | $18 | $18 | $18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,469,249 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $198,409 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,819,485 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $95,766,739 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.447123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,412,757 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $103,285,738 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120179 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,978,028 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $75,612,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065836 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,282,970 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $56,251,740 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058362 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,515,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,008,843 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097634 | DistributionYr5Rt |
| Total Distribution | 0.789134 | TotalDistributionRt |
| Average Distribution | 0.157827 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,291,778 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,567,421 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,470 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,592,891 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,530,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,940 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,940 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,940 | 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 | THOMAS QUIRK | 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 | 02110 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIP ELIZABETH GROSS | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET | BOSTON | MA | 02110 | TRUSTEES | 1.00 | $0 | $0 | $0 |
| THOMAS V QUIRK | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET | BOSTON | MA | 02110 | TRUSTEES | 1.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOWLAND CAPITAL | |||||
| 75 FEDERAL ST | BOSTON | MA | 02110 | INVESTMENT ADVISORY, TAX PREP, ADMIN | $265,469 |
| FINEPOINT CAPITAL | |||||
| 500 BOYLSTON ST | BOSTON | MA | 02116 | INVESTMENT ADVISORY | $223,250 |
| WENDY JACOBS | |||||
| 200 COMMERCIAL ST 3F | BOSTON | MA | 02109 | GRANTS CONSULTING | $91,370 |
| ROCK SPRINGS CAPITAL | |||||
| 650 S EXETER ST 10TH FL | BALTIMORE | MD | 21202 | INVESTMENT ADVISORY | $67,134 |
| SCHONE MALLIET | |||||
| 44 BREAKNECK ROAD | VERNON | NJ | 07462 | GRANTS CONSULTING | $55,000 |
| 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 | $71,615,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,792,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,407,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,407,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,116,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,291,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,664,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,664,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,940 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,940 | TotalTaxAmt |
| Distributable Before Adj | $3,613,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,613,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,613,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,530,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,530,740 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,530,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,613,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,730,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $480,772 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,295,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,324,718 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,048,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,880,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,530,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,613,649 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,917,091 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,797,329 | 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 | $1,730,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,066,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $480,772 | ExcessFromYear4Amt |
| Excess From Year3 | $1,295,593 | ExcessFromYear3Amt |
| Excess From Year2 | $7,324,718 | ExcessFromYear2Amt |
| Excess From Year1 | $38,048,662 | ExcessFromYear1Amt |
| Excess From Current Year | $4,917,091 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOSTON CELTICS SHAMROCK FOUNDATION | ||||||||
| 226 CAUSEWAY STREET 4TH FLOOR | BOSTON | MA | 02114 | NONE | PUBLIC | SEATS FOR SOLDIERS PROGRAM | $19,240 | |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS | ||||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC | BIG NIGHT 2017 | $75,000 | |
| WATERVILLE VALLEY BLACK & BLUE TRAIL SMASHERS | ||||||||
| PO BOX 277 | WATERVILLE VALLEY | NH | 03215 | NONE | PUBLIC | SKI BALL & SCHOLARSHIP GRANT | $65,000 | |
| TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE ROOM 240 | BOSTON | MA | 02111 | NONE | PUBLIC | FBO FRIEDMAN SCHOOL | $50,000 | |
| UMBRELLA CENTER | ||||||||
| 40 STOW STREET | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $112,500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PUBLIC | HOPE LODGE | $25,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PUBLIC | EPIDEMIOLOGY PLEDGE | $505,000 | |
| UNITED STATES SKI TEAM FOUNDATION | ||||||||
| 1 VICTORY LANE | PARK CITY | UT | 84060 | NONE | PUBLIC | NEW ENGLAND SKI BALL | $48,950 | |
| RED SOX FOUNDATION | ||||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | NONE | PUBLIC | HOME BASE SUITE PROGRAM | $150,000 | |
| NATIONAL WINTER SPORTS EDUCATION FOUNDATION | ||||||||
| 75 LIBERTY AVENUE SUITE EO9 | JERSEY CITY | NJ | 07306 | NONE | PUBLIC | UNRESTRICTED | $1,100,000 | |
| UNITED STATES SKI TEAM FOUNDATION | ||||||||
| 1 VICTORY LANE | PARK CITY | UT | 84060 | NONE | PUBLIC | UNRESTRICTED | $67,500 | |
| BROADWAY CARESEQUITY FIGHTS AIDS | ||||||||
| 165 W 46TH STREET 1300 | NEW YORK | NY | 10036 | NONE | PUBLIC | UNRESTRICTED | $1,242 | |
| MOUNT HOLYOKE | ||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | NONE | PUBLIC | LORRAINE GARNETT WARD SCHOLARSHIP FUND | $14,680 | |
| CONCORD ART ASSOCIATION | ||||||||
| 37 LEXINGTON ROAD | CONCORD | MA | 01742 | NONE | PUBLIC | ANNUAL APPEAL | $1,000 | |
| BOYS AND GIRLS CLUBS OF BOSTON | ||||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $250,000 | |
| UNIVERSITY OF WISCONSIN | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PUBLIC | MATCHING GIFT FOR 2015-2016 CLASS GIFT CAMPAIGN | $59,358 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 120 WALL STREET 29TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC | WALK SPONSORSHIP | $10,000 | |
| RED SOX FOUNDATION | ||||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | NONE | PUBLIC | HOME BASE SUITE PROGRAM | $50,000 | |
| NATIONAL WINTER SPORTS EDUCATION FOUNDATION | ||||||||
| 75 LIBERTY AVENUE SUITE EO9 | JERSEY CITY | NJ | 07306 | NONE | PUBLIC | UNRESTRICTED | $650,000 | |
| YOUTH ENRICHMENT SERVICES | ||||||||
| 412 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | UNRESTRICTED | $424,151 | |
| FROM THE TOP | ||||||||
| 295 HUNTINGTON AVENUE SUITE 201 | BOSTON | MA | 02115 | NONE | PUBLIC | 2017 GALA SPONSORSHIP | $96,925 | |
| HEADING HOME | ||||||||
| 529 MAIN STREET SUITE 100 | CHARLESTOWN | MA | 02129 | NONE | PUBLIC | EVENT SPONSORSHIP | $33,700 | |
| UMBRELLA CENTER | ||||||||
| 40 STOW STREET | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $63,825 | |
| STRATEGIC GRANT PARTNERS | ||||||||
| 240 NEWBURY STREET 2ND FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC | UNRESTRICTED | $587,456 | |
| KILLINGTON MOUNTAIN SCHOOL | ||||||||
| 2708 KILLINGTON ROAD | KILLINGTON | VT | 05751 | NONE | PUBLIC | USSA SKI BALL 2016 & 2017 | $20,000 | |
| RED SOX FOUNDATION | ||||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | NONE | PUBLIC | HOME BASE SUITE PROGRAM | $25,000 | |
| RED SOX FOUNDATION | ||||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | NONE | PUBLIC | HOME BASE SUITE PROGRAM | $3,000 | |
| KILLINGTON MOUNTAIN SCHOOL | ||||||||
| 2708 KILLINGTON ROAD | KILLINGTON | VT | 05751 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PUBLIC | HOPE LODGE | $25,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC | DONOR ADVISED FUND | $500,000 | |
| STOKED | ||||||||
| 65 JAY STREET SUITE 425 | BROOKLYN | NY | 11201 | NONE | PUBLIC | SNOW MENTOR PROGRAM | $192,584 | |
| NATIONAL WINTER SPORTS EDUCATION FOUNDATION | ||||||||
| 75 LIBERTY AVENUE SUITE EO9 | JERSEY CITY | NJ | 07306 | NONE | PUBLIC | UNRESTRICTED | $650,000 | |
| YOUTH ENRICHMENT SERVICES | ||||||||
| 412 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | UNRESTRICTED | $321,250 | |
| KILLINGTON MOUNTAIN SCHOOL | ||||||||
| 2708 KILLINGTON ROAD | KILLINGTON | VT | 05751 | NONE | PUBLIC | 2016-17 DEVELOPMENT COSTS | $50,000 | |
| BOSTON CELTICS SHAMROCK FOUNDATION | ||||||||
| 226 CAUSEWAY STREET 4TH FLOOR | BOSTON | MA | 02114 | NONE | PUBLIC | SHAMROCK SUITE PROGRAM | $25,000 | |
| UNITED STATES SKI TEAM FOUNDATION | ||||||||
| 1 VICTORY LANE | PARK CITY | UT | 84060 | NONE | PUBLIC | NEW ENGLAND SKI BALL | $33,250 | |
| THE GRAND CENTER FOR ARTS AND CULTURE | ||||||||
| 210 N MINNESOTA STREET | NEW ULM | MN | 56073 | NONE | PUBLIC | UNRESTRICTED | $80,000 | |
| BOSTON CELTICS SHAMROCK FOUNDATION | ||||||||
| 226 CAUSEWAY STREET 4TH FLOOR | BOSTON | MA | 02114 | NONE | PUBLIC | SEATS FOR SOLDIERS PROGRAM | $10,000 | |
| CENTER FOR HEARING AND COMMUNICATION | ||||||||
| 50 BROADWAY 6TH FLOOR | NEW YORK CITY | NY | 10004 | NONE | PUBLIC | THE FEAST SPONSORSHIP | $3,500 | |
| DOUG WHITE MEMORIAL SPORTS AND RECREATION FUND | ||||||||
| 26 RIVERDALE CIRCLE | CONCORD | MA | 01742 | NONE | PUBLIC | GOLF TOURNAMENT SPONSORSHIP | $4,632 | |
| STRATEGIC GRANT PARTNERS | ||||||||
| 240 NEWBURY STREET 2ND FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC | UNRESTRICTED | $360,663 | |
| CENTER FOR HEARING AND COMMUNICATION | ||||||||
| 50 BROADWAY 6TH FLOOR | NEW YORK CITY | NY | 10004 | NONE | PUBLIC | FUND A CAUSE | $1,000 | |
| UMBRELLA CENTER | ||||||||
| 40 STOW STREET | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $73,735 | |
| NATIONAL WINTER SPORTS EDUCATION FOUNDATION | ||||||||
| 75 LIBERTY AVENUE SUITE EO9 | JERSEY CITY | NJ | 07306 | NONE | PUBLIC | UNRESTRICTED | $121,000 | |
| CENTER FOR HEARING AND COMMUNICATION | ||||||||
| 50 BROADWAY 6TH FLOOR | NEW YORK CITY | NY | 10004 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| CONCORD ANTIQUARIAN SOCIETY DBA CONCORD MUSEUM | ||||||||
| 200 LEXINGTON ROAD | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CONCORD CARLISLE COMMUNITY CHEST | ||||||||
| 111 OLD ROAD TO 9 ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| CONCORD CONSERVATORY OF MUSIC | ||||||||
| PO BOX 1258 | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CONCORD FREE PUBLIC LIBRARY | ||||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| EMERSON HEALTH CARE FOUNDATION | ||||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| FALMOUTH ARTISTS GUILD | ||||||||
| PO BOX 660 | FALMOUTH | MA | 02541 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| GAINING GROUND INC | ||||||||
| PO BOX 374 | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| ACRE FAMILY CHILD CARE | ||||||||
| 55 MIDDLE STREET SUITE 500 | LOWELL | MA | 01852 | NONE | PUBLIC | FBO KATHY RETICKER FORUM | $1,000 | |
| OPEN TABLE | ||||||||
| PO BOX 42 | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| OPEN TABLE | ||||||||
| PO BOX 42 | CONCORD | MA | 01742 | NONE | PUBLIC | CAPITAL CAMPAIGN | $10,000 | |
| PLANNED PARENTHOOD LEAGUE OF MA | ||||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BOSTON DANCE ALLIANCE | ||||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PUBLIC | FBO TONY WILLIAMS DANCE CENTER | $10,000 | |
| UMBRELLA CENTER FOR THE ARTS | ||||||||
| 40 STOW STREET | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| TRUSTEES OF BOSTON UNIVERSITY (WBUR) | ||||||||
| 890 COMMONWEALTH AVENUE BU | BOSTON | MA | 02115 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE ROOM 240 | BOSTON | MA | 02111 | NONE | PUBLIC | FBO FRIEDMAN SCHOOL | $50,000 | |
| FENN SCHOOL | ||||||||
| 516 MONUMENT STREET | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| DEVELOPMENT INFORMATION SYSTEMS 360 | BOSTON | MA | 02115 | NONE | PUBLIC | UNRESTRICTED | $25,000 | HUNTINGTON AVENUE 118 CUSHING HALL |
| TULANE UNIVERSITY | ||||||||
| 1555 POYDRAS STREET SUITE 1000 | NEW ORLEANS | LA | 70112 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| LAWRENCE ACADEMY | ||||||||
| 26 POWDERHOUSE ROAD | GROTON | MA | 01450 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| MOUNT HOLYOKE | ||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| UNIVERSITY OF WISCONSIN | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PUBLIC | FBO ENTREPRENEURAHIP BOOT CAMP ENDOWMENT IN HONOR OF JOHN MORGRIDGE | $150,000 | |
| HEADING HOME | ||||||||
| 529 MAIN STREET SUITE 100 | CHARLESTOWN | MA | 02129 | NONE | PUBLIC | CAPACITY BUILDING | $98,800 | |
| KILLINGTON MOUNTAIN SCHOOL | ||||||||
| 2708 KILLINGTON ROAD | KILLINGTON | VT | 05751 | NONE | PUBLIC | CAPACITY BUILDING | $85,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | NONE | PUBLIC | PIPELINE PROPOSAL | $100,000 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 W 63RD STREET 6TH FLOOR | NEW YORK | NY | 10023 | NONE | PUBLIC | NWAC PROGRAMS | $150,000 | |
| HOUSEHOLD GOODS | ||||||||
| 530 MAIN STREET | ACTON | MA | 01720 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| UNIVERSITY OF WISCONSIN | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PUBLIC | MATCHING GIFT FOR 2016-2017 CLASS GIFT CAMPAIGN | $18,851 | |
| TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE ROOM 240 | BOSTON | MA | 02111 | NONE | PUBLIC | FBO FRIEDMAN SCHOOL GERSHOFF SYMPOSIUM | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,220,792 | 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 | $99,981 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$41,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,612 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,612 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NET GAIN/(LOSS) ON SALES | RelationshipStatementTxt |
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 PREPARATION | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION PAID INVESTMENT ADVISORY FEES TO HOWLANDCAPITAL AND ADAGE CAPITAL. THOMAS QUIRK AND PHILLIP GROSS,FOUNDATION TRUSTEES, ARE PARTNERS AT THESE RESPECTIVE FIRMS.THE FEES PAID ARE BASED ON STANDARD RATES CHARGED TO ALLIN REG. SECTION 4941(D) OF THE INTERNAL REVENUE CODE. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HOWLAND CAPITAL | StockNm |
| EOY Book Value | $3,302,258 | EOYBookValueAmt |
| EOYFMV | $3,126,031 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VENTURE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,938,115 | BookValueAmt |
| EOYFMV | $72,196,206 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WIRE, ADR, POSTAGE | $643 | $643 | $0 | $0 |
| THROUGH VENTURE FUNDS | $0 | $106,314 | $0 | $0 |
| GRANTS MANAGEMENT | $309,948 | $0 | $0 | $309,948 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THROUGH VENTURE FUNDS | $0 | -$171,303 | $0 |
| FEDERAL TAX REFUND | $39,357 | $0 | $0 |
| K1 ADJUSTMENTS | -$174,082 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $95,591 | $95,591 | $0 | $0 |
| THROUGH VENTURE FUNDS | $0 | $509,258 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MA FORM PC FILING FEE | $1,000 | $1,000 | $0 | $0 |
| FOREIGN TAXES | $2,580 | $2,580 | $0 | $0 |
| FOREIGN TAXES THROUGH VENTURE FUNDS | $0 | $13,065 | $0 | $0 |
| MA STATE TAXES | $817 | $817 | $0 | $0 |
Comments