EDWIN S WEBSTER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN S WEBSTER FOUNDATION (EIN 04-6000647)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201831359349103168
- Schema version
- 2017v2.2
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2018-05-15T14:24:01-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | 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 | 046000647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN S WEBSTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GMA FOUNDATIONS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE NO 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY U HARRIS III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174267080 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT KAPLOWITCH | PreparerPersonNm |
| PTIN | P00002440 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2018-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,564,673 | 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 | $659,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $659,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,636,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,082,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,636,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,316,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,316,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $545 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $545 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,560 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,256 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,523 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,523 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,432,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,432,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,738,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,503,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $577,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,126,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,218 | CashBOYAmt |
| Cash EOY | $10,804 | CashEOYAmt |
| Cash EOYFMV | $10,804 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $893,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $541,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $541,782 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,105,509 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,231,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,231,341 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,856,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,828,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,828,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,839,714 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,307,257 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,307,257 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,145,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,645,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,645,204 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,849,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,564,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,564,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,758,996 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,758,996 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,090,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,805,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,849,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,564,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,849,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,564,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,849,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $577,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,137,463 | OtherIncreasesAmt |
| Subtotal | $38,564,673 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,564,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $7,075,397 | $5,426,332 | $1,649,065 | $1,649,065 | |
| FROM PORTABLE ON DEMAND INVESTORS LLC K-1 | $9,118 | $9,118 | |||
| FROM NEW GENERATION TURNAROUND FUND K-1 | -$29,412 | -$29,412 | |||
| CAPITAL GAINS DIVIDENDS | $7,558 | $7,558 | $7,558 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,636,329 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,682,638 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,047,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,608,458 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,263,446 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048355 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,750,442 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,790,508 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,757,642 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,043,340 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058504 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,684,287 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,402,467 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061465 | DistributionYr5Rt |
| Total Distribution | 0.272623 | TotalDistributionRt |
| Average Distribution | 0.054525 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,478,306 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,988,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,265 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,010,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,503,705 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,636 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,636 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,107 | OverpaymentAmt |
| Applied To ES Tax | $5,107 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDER W HIAM | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| HENRY U HARRIS III | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| SUZANNE HARTE SEARS | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| THOMAS C BECK | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BIRCH HILL INVESTMENT ADVISORS LLC | |||||
| 24 FEDERAL STREET 10 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $70,496 |
| NEW GENERATION TURNAROUND FUND | |||||
| 13 ELM STREET STE 2 | MANCHESTER | MA | 01944 | INVESTMENT MANAGEMENT | $50,325 |
| 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 | $35,103,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,930,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,033,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,033,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $555,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,478,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,823,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,823,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,529 | TotalTaxAmt |
| Distributable Before Adj | $1,781,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,781,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,781,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,503,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,503,705 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,503,705 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,781,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $367,717 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $305,412 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $74,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $926,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,503,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,503,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $277,681 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $277,681 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $649,074 | 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 | $90,036 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $559,038 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $305,412 | ExcessFromYear4Amt |
| Excess From Year3 | $178,961 | ExcessFromYear3Amt |
| Excess From Year1 | $74,665 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GMA FOUNDATIONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174267080 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER SUBMITTED WITH COPY OF IRS EXEMPTION RULING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO AWARDS ARE MADE TO INDIVIDUALS OR TO NON-US CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENNINGTON MUSEUM | |||||||
| 75 MAIN STREET | BENNINGTON | VT | 05201 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| BOYS & GIRLS CLUBS OF BOSTON | |||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| CANCER CARE FOUNDATION OF TIDEWATER | |||||||
| PO BOX 12693 | NORFOLK | VA | 23510 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COLUMBIA UNIVERSITY | |||||||
| 100 HAVEN AVE STE 29D | NEW YORK | NY | 10032 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||
| PO BOX 5000 | NORFOLK | VA | 23501 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 125 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 175 ANDOVER STREET STE 101 | DANVERS | MA | 01915 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FOR KIDS | |||||||
| PO BOX 6044 4200 COLLEY AVE | NORFOLK | VA | 23508 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FOUNTAIN HOUSE | |||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FRIENDS OF THE CHILDREN - BOSTON INC | |||||||
| 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FRIENDS OF THE HILLTOWN CO-OP CHARTER | |||||||
| 1 INDUSTRIAL PARKWAY | EASTHAMPTON | MA | 01027 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GENERAL DOUGLAS MACARTHUR FOUNDATION | |||||||
| 1 MCARTHUR SQUARE | NORFOLK | VA | 23510 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HITCHCOCK CENTER FOR THE ENVIRONMENT | |||||||
| 845 WEST STREET | AMHERST | MA | 01002 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| JOSLIN DIABETES CENTER | |||||||
| ONE JOSLIN PLACE | BOSTON | MA | 02215 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 |
| KESTREL LAND TRUST | |||||||
| PO BOX 1016 | AMHERST | MA | 01004 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| MANOMET CENTER FOR CONSERVATION SCIENCES | |||||||
| PO BOX 1770 81 STAGE POINT ROAD | MANOMET | MA | 02345 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET STE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE NE 49-4097 | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MCLEAN HOSPITAL | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WARF | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DR STE 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PRESERVATION LEAGUE OF NEW YORK STATE | |||||||
| 44 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02847 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SCHEPENS EYE RESEARCH INSTITUTE INC | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SENTARA HEALTHCARE FOUNDATION | |||||||
| 6015 POPLAR HILL DR SUITE 308 | NORFOLK | VA | 23502 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SOUTHWESTERN VERMONT HEALTH CARE | |||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 05202 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SPEARE MEMORIAL HOSPITAL | |||||||
| 16 HOSPITAL ROAD | PLYMOUTH | NH | 03264 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SQUAM LAKES ASSOCIATION | |||||||
| PO BOX 204 | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ST MARK'S SCHOOL | |||||||
| 25 MARLBORO ST PO BOX 9105 | SOUTHBOROUGH | MA | 01772 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| UNITED SOUTH END SETTLEMENTS | |||||||
| 566 COLUMBUS AVENUE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY | |||||||
| 51 SLEEPER STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| URBAN IMPROV | |||||||
| 8 ST JOHN STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| VERMONT FOLKLIFE CENTER | |||||||
| 88 MAIN STREET | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| WELLSPRING HOUSE | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WENTWORTH INSTITUTE OF TECHNOLOGY | |||||||
| 550 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WINDRUSH FARM THERAPEUTIC EQUITATION INC | |||||||
| 479 LACY STREET | NORTH ANDOVER | MA | 01845 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| YOUTH ENRICHMENT SERVICES | |||||||
| 412 MASSACHUSETTS AVE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| BONNIE BRAE | |||||||
| 3415 VALLEY ROAD | LIBERTY CORNER | NJ | 07938 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| ECHOING GREEN FOUNDATION | |||||||
| 462 SEVENTH AVE 13TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| EGGLESTON | |||||||
| 1161 INGLESIDE ROAD | NORFOLK | VA | 23502 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ELON UNIVERSITY | |||||||
| PO BOX 398 100 CAMPUS BOX | ELON | NC | 27244 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GRANITE UNITED WAY | |||||||
| 22 CONCORD ST FLOOR 2 | MANCHESTER | NH | 03101 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| NATIONAL CENTER FOR THE AMERICAN REVOLUTION | |||||||
| 101 S THIRD STREET | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| NEW ENGLAND ELECTRIC RAILWAY HISTORICAL SOCIETY | |||||||
| 195 LOG CABIN ROAD PO BOX A | KENNEBUNKPORT | ME | 04046 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEWPORT HISTORICAL SOCIETY | |||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SCHOOLYARD FILMS INC | |||||||
| 231 MURRAY COURT | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE FRIENDS OF MOUNT AUBURN CEMETERY | |||||||
| 580 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE HERITAGE MUSEUM & GARDENS | |||||||
| 7637 NORTH SHORE ROAD | NORFOLK | VA | 23505 | N/A | POF | GENERAL OPERATING SUPPORT | $10,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL STREET | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 GREAT SOUTH ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,432,500 | 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 | $659,704 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,636,329 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH INCOME FROM PORTABLE ON DEMAND K-1 | 14 | -$170 |
| PASSTHROUGH INCOME FROM NEW GENERATION TURNAROUND FUND L.P. K-1 | 14 | $16,524 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,316,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,316,483 | 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 PREPARATION | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | $2,207,257 | $2,207,257 |
| EOS CORPORATION | $100,000 | $100,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB INSTITUTIONAL | StockNm |
| EOY Book Value | $27,828,285 | EOYBookValueAmt |
| EOYFMV | $27,828,285 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,518,256 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,518,256 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $713,085 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $713,085 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | FMV | $3,219,043 | $3,219,043 |
| NEW GENERATION TURNAROUND FUND LP | FMV | $2,412,274 | $2,412,274 |
| PORTABLE ON DEMAND LLC | FMV | $13,887 | $13,887 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $545 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $545 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $184 | $0 | $184 |
| STATE FILING FEES | $250 | $0 | $250 |
| ADR FEES | $11 | $11 | $0 |
| OFFICE SUPPLIES | $343 | $0 | $343 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROCEEDS FROM SECURITY LITIGATION | $4,096 | $4,096 | $4,096 |
| PASSTHROUGH INCOME FROM PORTABLE ON DEMAND K-1 | -$170 | -$170 | -$170 |
| PASSTHROUGH INCOME FROM NEW GENERATION TURNAROUND FUND L.P. K-1 | $16,524 | $16,524 | $16,524 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $3,124,065 |
| PARTNERSHIP DISTRIBUTIONS | $13,398 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $162,746 | $162,746 | $0 |
| GRANTS MANAGEMENT & BOOKKEEPING | $37,560 | $0 | $37,560 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,256 | $3,256 | $0 |
| FEDERAL EXCISE TAX | $45,000 | $0 | $0 |