JOSEPHINE AND LOUISE CRANEFOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPHINE AND LOUISE CRANEFOUNDATION (EIN 20-8970284)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349104248
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-17T13:07:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH STREET TWO FINANCIAL | AddressLine1Txt |
| Address Line2 | CENTER | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208970284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPHINE AND LOUISE CRANE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CAMERON K MACKEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5185481155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPHINE GREENE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5185481155 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN OKIMOTO | PreparerPersonNm |
| PTIN | P00746598 | PTIN |
| Phone | 6179881000 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,490,050 | 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 | $1,941,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,274,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,371,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,057,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,538,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $487,198 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,174 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,800,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,831,304 | 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 | $39,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,580 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $315,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $531,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,524 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $37,119 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $114,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,025 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $482,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $653,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,695,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,695,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,177,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $653,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,724,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,622,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,178,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,433,354 | CashBOYAmt |
| Cash EOY | $6,976,453 | CashEOYAmt |
| Cash EOYFMV | $6,976,453 | CashEOYFMVAmt |
| US Government Obligations BOY | $172,195 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $164,133 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $161,832 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,031,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,235,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,808,643 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,275,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,159,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,543,122 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,912,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,535,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,490,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,912,777 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,535,734 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,912,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,535,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,912,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,535,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,912,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,622,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,535,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,535,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CUSTODY ACCOUNT 72-033-01-8 | CAPE COD | P | $2,945,436 | $854,089 | $2,091,347 | $2,091,347 |
| TD WEALTH MANAGEMENT - LONG TERM | P | $5,044,855 | $1,420,558 | $3,624,297 | $3,624,297 |
| FIDELITY CAPITAL MANAGEMENT - LONG TERM | P | $8,983,382 | $2,199,600 | $6,783,782 | $6,783,782 |
| AMPERSAND 2006 LIMITED PARTNERSHIP | P | $19,428 | -$19,428 | -$19,428 | |
| AW JONES ASSOCIATES LP | P | $682,768 | $682,768 | $682,768 | |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | P | $232 | -$232 | -$232 | |
| BALLENTINE PRIVATE EQUITY FUND II LP | P | $294 | -$294 | -$294 | |
| CORE PRIVATE EQUITY FUND, LP | P | $54,445 | $54,445 | $54,445 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | P | $5,393 | -$5,393 | -$5,393 | |
| IVY REALTY FUND IV, LP | P | $20 | $20 | $20 | |
| KAYNE ANDERSON ENERGY FUND VI LP | P | $11,839 | -$11,839 | -$11,839 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | P | $7,292 | -$7,292 | -$7,292 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | P | $6 | -$6 | -$6 | |
| RCP FUND X LP | P | $113,960 | $113,960 | $113,960 | |
| RCP FUND IX, LP | P | $28,894 | $28,894 | $28,894 | |
| TERRAVET REAL ESTATE FUND III, LP | P | $380 | $380 | $380 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | P | $54,339 | $54,339 | $54,339 | |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | P | $62,908 | $62,908 | $62,908 | |
| AW JONES ASSOCIATES LP FINAL DISTRIBUTION | P | $86,270 | $86,270 | $86,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,538,926 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $210,976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210,976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210,976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162,677 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $237,677 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,701 | OverpaymentAmt |
| Applied To ES Tax | $26,701 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | CAMERON K MACKEY TREASURER | IndividualWithBooksNm |
| Phone | 5085481155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| CAMERON K MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | TREASURER/CLERK | 1.00 | $0 | $0 | $0 |
| WINNIE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY L GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM T MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, VP | 1.00 | $0 | $0 | $0 |
| BRITA A MACKEY | ||||||||
| 221 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALLENTINE PARTNERS | |||||
| 230 THIRD AVE FL 6 | WALTHAM | MA | 02451 | INVEST MGMT | $238,639 |
| TD BANK | |||||
| 4140 CHURCH RD | MOUNT LAUREL | NJ | 08054 | CUSTODIAN | $52,969 |
| 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 | $79,995,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,372,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,484,622 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,852,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,852,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,467,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,384,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,819,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,819,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210,976 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,148 | IncomeTaxAmt |
| Total Tax | $214,124 | TotalTaxAmt |
| Distributable Before Adj | $4,605,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,605,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,605,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,724,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,724,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,605,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $983,042 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,724,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $983,042 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,741,062 | 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 | $864,060 | 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 (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE 300 COMMITTEE LAND TRUST INC | ||||||
| 157 LOCUST STREET | FALMOUTH | MA | 02540 | PC | UNRESTRICTED | $82,500 |
| 18 DEGREES INC | ||||||
| 480 WEST STREET | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $100,000 |
| THE ALASKA WILDERNESS LEAGUE | ||||||
| 122 C ST NW SUITE 240 | WASHINGTON | DC | 20001 | PC | UNRESTRICTED | $35,000 |
| ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC | ||||||
| 2201 WASHINGTON ST | ROXBURY | MA | 02119 | PC | UNRESTRICTED | $25,000 |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | PC | UNRESTRICTED | $25,000 |
| AYNI INSTITUTE INC | ||||||
| 19 MERIDIAN ST STE 101 | EAST BOSTON | MA | 02128 | PC | UNRESTRICTED | $75,000 |
| BERKSHIRE AGRICULTERAL VENTURES INC | ||||||
| 314 MAIN ST SUITE 11 | GREAT BARRINGTON | MA | 01230 | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE BLACK ECONOMIC COUNCIL INC | ||||||
| PO BOX 461 | PITTSFIELD | MA | 01202 | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE COUNTY HEAD START CHILD DEVELOPMENT | ||||||
| 1 MEADOW LN | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE COUNTY HISTORICAL SOCIETY INC | ||||||
| 780 HOLMES RD | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $10,000 |
| BERKSHIRE FAMILY YMCA INC | ||||||
| 292 NORTH ST | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $75,000 |
| BERKSHIRE GROWN INC | ||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE IMMIGRANT CENTER | ||||||
| 67 EAST ST | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE NURSING FAMILIES INC | ||||||
| 71 HOSPITAL AVE | NORTH ADAMS | MA | 01247 | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GROUPS AND EDUCATION INC | ||||||
| 17 MAIN ST SUITE B3 | LEE | MA | 01238 | PC | UNRESTRICTED | $45,000 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER INC | ||||||
| 15 CRISSEY RD | GREAT BARRINGTON | MA | 01230 | PC | UNRESTRICTED | $25,000 |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | ||||||
| PO BOX 400 | SHEFFIELD | MA | 01257 | PC | UNRESTRICTED | $25,000 |
| BERKSHIRE THEATRE GROUP INC | ||||||
| 111 SOUTH STREET | PITTSFIELD | MA | 02101 | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE UNITED WAY INC | ||||||
| 200 SOUTH STREET | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $215,000 |
| BERKSHIRE BOUNTY INC | ||||||
| 33 COMMONWEALTH AVE | GREAT BARRINGTON | MA | 01230 | PC | UNRESTRICTED | $20,000 |
| BIKES NOT BOMBS INC | ||||||
| 248 AMORT ST | JAMAICA PLAIN | MA | 02130 | PC | UNRESTRICTED | $50,000 |
| BLACKSHIRES COMMUNITY EMPOWERMENT FUND | ||||||
| 267 ONATA ST | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $30,000 |
| BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST | ||||||
| 550 DUDLEY ST | ROXBURY | MA | 02118 | PC | UNRESTRICTED | $25,000 |
| BOSTON UNIVERSITY | ||||||
| 940 COMMONWEALTH AVENUE WEST | BOSTON | MA | 02215 | PC | UNRESTRICTED | $30,000 |
| BOSTON WOMEN'S FUND INC | ||||||
| 2 OLIVER ST 8TH FLOOR SUITE 800 | BOSTON | MA | 02109 | PC | UNRESTRICTED | $20,000 |
| BOYS AND GIRLS CLUB OF THE BERKSHIRES INC | ||||||
| 16 MELVILLE STREET | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $125,000 |
| BRAZILIAN WOMAN'S GROUP INC | ||||||
| 697 CAMBRIDGE ST STE 104 | BRIGHTON | MA | 02135 | PC | UNRESTRICTED | $15,000 |
| BUZZARDS BAY COALITION INC | ||||||
| 114 FRONT ST | NEW BEDFORD | MA | 027407264 | PC | UNRESTRICTED | $25,000 |
| CAPE COD COMMUNITY COLLEGE | ||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | PC | UNRESTRICTED | $75,000 |
| CAPE COD HEALTHCARE FOUNDATION INC | ||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | PC | UNRESTRICTED | $210,000 |
| THE CENTER FOR ECONOMIC DEMOCRACY INC | ||||||
| 434 MASSACHUSETTS AVE SUITE 201 | BOSTON | MA | 02118 | PC | UNRESTRICTED | $100,000 |
| CENTER FOR POPULAR DEMOCRACY | ||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | PC | UNRESTRICTED | $50,000 |
| CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY | ||||||
| 989 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | PC | UNRESTRICTED | $30,000 |
| CHILDCARE OF THE BERKSHIRES INC | ||||||
| PO BOX 172 | NORTH ADAMS | MA | 01247 | PC | UNRESTRICTED | $50,000 |
| CHURCH OF THE MESSIAH | ||||||
| 16 CHURCH ST | WOODS HOLE | MA | 02543 | PC | UNRESTRICTED | $5,000 |
| THE CITY SCHOOL INC | ||||||
| 614 COLUMBIA RD | DORCHESTER | MA | 02125 | PC | UNRESTRICTED | $55,000 |
| COMMUNITY ECONOMIC DEVELOPMENT CTR OF SE MASSACHUSETTS | ||||||
| PO BOX 63005 | NEW BEDFORD | MA | 02746 | PC | UNRESTRICTED | $25,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD INC | ||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | PC | UNRESTRICTED | $90,000 |
| COMMUNITY RECREATION ASSOCIATION | ||||||
| 400 MAIN STREET | DALTON | MA | 02649 | PC | UNRESTRICTED | $25,000 |
| COMMUNITY LABOR UNITED INC | ||||||
| 8 BEACON ST 5TH FLOOR | BOSTON | MA | 02108 | PC | UNRESTRICTED | $65,000 |
| CONSTRUCT INC | ||||||
| 316A START ROAD | GREAT BARRINGTON | MA | 01230 | PC | UNRESTRICTED | $100,000 |
| DUFFY HEALTH CENTER INC | ||||||
| 94 MAIN ST | HYANNIS | MA | 02601 | PC | UNRESTRICTED | $5,000 |
| EQUAL JUSTICE INITATIVE | ||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | PC | UNRESTRICTED | $45,000 |
| ELIZABETH FREEMAN CENTER INC | ||||||
| 43 FRANCIS AVE | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $75,000 |
| ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL | ||||||
| 437 NORTH STREET | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $20,000 |
| EPISCOPAL CITY MISSION | ||||||
| 89 SOUTH ST SUITE 202 | BOSTON | MA | 02111 | PC | UNRESTRICTED | $20,000 |
| FALMOUTH HOUSING CORPORATION | ||||||
| 704 MAIN STREET | FALMOUTH | MA | 02540 | PC | UNRESTRICTED | $25,000 |
| FALMOUTH HOUSING TRUST | ||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | PC | UNRESTRICTED | $12,500 |
| FALMOUTH EDUCATION FOUNDATION INC | ||||||
| PO BOX 1061 | FALMOUTH | MA | 02541 | PC | UNRESTRICTED | $15,000 |
| FALMOUTH SERVICE CENTER INC | ||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | PC | UNRESTRICTED | $12,500 |
| FAMILIES FOR JUSTICE AS HEALING INC | ||||||
| 100R WARREN ST | ROXBURY | MA | 02119 | PC | UNRESTRICTED | $55,000 |
| FLYING CLOUD INSTITUTE INC | ||||||
| 352 MAIN ST SUITE LLOO | GREAT BARRINGTON | MA | 01230 | PC | UNRESTRICTED | $30,000 |
| FOUNDATION MUSIC SCHOOL | ||||||
| 3663 S COLLEGE AVE | FORT COLLINS | CO | 80525 | PC | UNRESTRICTED | $30,000 |
| GIRLS ON THE RUN GREATER BOSTON | ||||||
| 89 SOUTH STREET SUITE LLOO | BOSTON | MA | 02111 | PC | UNRESTRICTED | $5,000 |
| GIVEDIRECTLY INC | ||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PC | UNRESTRICTED | $20,500 |
| GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC | ||||||
| 165 EAST ST | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $50,000 |
| GOSNOLD INC | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PC | UNRESTRICTED | $20,000 |
| GREATER YELLOWSTONE COALITION INC | ||||||
| 215 SOUTH WALLACE AVE | BOZEMAN | MT | 597154872 | PC | UNRESTRICTED | $55,000 |
| GREENAGERS INC | ||||||
| PO BOX 157 | SOUTH EGREMOUNT | MA | 02158 | PC | UNRESTRICTED | $20,000 |
| GROUNDSWELL | ||||||
| C/O WEWORK 80 M STREET SE | WASHINGTON | DC | 20003 | PC | UNRESTRICTED | $40,000 |
| HABITAT FOR HUMANITY- CENTER BERKSHIRES INC | ||||||
| PO BOX 2717 | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $20,000 |
| HAYMARKET PEOPLE'S FUND INC | ||||||
| 42 SEAVERNS AVE | JAMACA PLAIN | MA | 02130 | PC | UNRESTRICTED | $50,000 |
| THE HOLE IN THE WALL GANG FUND INC | ||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 65111 | PC | UNRESTRICTED | $32,500 |
| HORIZONS STUDENT ENRICHMENT PROGRAM | ||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | PC | UNRESTRICTED | $32,500 |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | ||||||
| PO BOX 800 | CAMDEN | ME | 04843 | PC | UNRESTRICTED | $40,000 |
| LA COLLABORATIVA INC | ||||||
| PO BOX 505114 | CHELSEA | MA | 02150 | PC | UNRESTRICTED | $75,000 |
| THE LENNY ZAKIM FUND INC | ||||||
| 33 ARCH ST 26TH FL | BOSTON | MA | 02110 | PC | UNRESTRICTED | $40,000 |
| LITERACY NETWORK OF SOUTH BERKSHIRES INC | ||||||
| 100 MAIN ST | LEE | MA | 01238 | PC | UNRESTRICTED | $20,000 |
| THE LOUIS D BROWN PEACE INSTITUTE CORP | ||||||
| 15 CHRISTOPHER ST | DORCHESTER | MA | 02122 | PC | UNRESTRICTED | $50,000 |
| MARGARET FULLER NEIGHBORHOOD HOUSE INC | ||||||
| 71 CHERRY ST | CAMBRIDGE | MA | 02139 | PC | UNRESTRICTED | $7,000 |
| MARINE BIOLOGICAL LABORATORY | ||||||
| 7 MBL STREET | WOODS HOLE | MA | 025431015 | PC | UNRESTRICTED | $25,000 |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | ||||||
| 14 CUSHING AVE | DORCHESTER | MA | 02124 | PC | UNRESTRICTED | $50,000 |
| MASSACHUSETTS MARITIME ACADEMY | ||||||
| 101 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | PC | UNRESTRICTED | $200,000 |
| MEDECINS SANS FRONTIERS USA INC | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21471 | PC | UNRESTRICTED | $5,000 |
| MILTON ACADEMY | ||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | PC | UNRESTRICTED | $15,000 |
| MOVIMIENTO COSECHA SUPPORT NETWORK | ||||||
| 1040 BOND ST | ELIZABETH | NJ | 07201 | PC | UNRESTRICTED | $10,000 |
| NATIONAL CENTER OF AFRO-AMERICAN ARTISTS | ||||||
| 300 WALNUT AVE | BOSTON | MA | 02119 | PC | UNRESTRICTED | $25,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 01006 | PC | UNRESTRICTED | $40,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | PC | UNRESTRICTED | $2,500 |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC | ||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | PC | UNRESTRICTED | $40,000 |
| NEO PHILANTHROPY | ||||||
| 1001 AVENUE OF THE AMERICAS FL 12 | NEW YORK | NY | 10018 | PC | UNRESTRICTED | $10,000 |
| NEW ENGLAND INNOCENCE PROJECT INC | ||||||
| 1035 CAMBRIDGE ST SUITE 28A | CAMBRIDGE | MA | 02141 | PC | UNRESTRICTED | $5,000 |
| NEW ISRAEL FUND | ||||||
| PO BOX 70358 | PHILADELPHIA | PA | 191760358 | PC | UNRESTRICTED | $2,500 |
| NEXT LEADERSHIP DEVELOPMENT CORPORATION | ||||||
| 58 WINTER ST FL 6 | BOSTON | MA | 02108 | PC | UNRESTRICTED | $30,000 |
| NONPROFIT ORGANIZATIONS FOR PHILANTHROPIC INITIATIVES | ||||||
| PO BOX 109 | WALPOLE | MA | 02081 | PC | UNRESTRICTED | $30,000 |
| PEACE DEVELOPMENT FUND INC | ||||||
| PO BOX 1280 | AMHERST | MA | 010041280 | PC | UNRESTRICTED | $15,000 |
| PENIKESE ISLAND SCHOOL INC | ||||||
| PO BOX 161 | WOODS HOLE | MA | 02543 | PC | UNRESTRICTED | $5,000 |
| PIONEER VALLEY WORKERS CENTER INC | ||||||
| 20 HAMPTON AVENUE SUITE 200 | NORTHHAMPTON | MA | 01060 | PC | UNRESTRICTED | $20,000 |
| PLAN INTERNATIONAL USA | ||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | PC | UNRESTRICTED | $15,000 |
| RAILROAD STREET YOUTH PROJECT INC | ||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | PF | UNRESTRICTED | $30,000 |
| RAILROAD STREET YOUTH PROJECT INC - SOUTH COUNTY RECOVERY | ||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | PC | UNRESTRICTED | $20,000 |
| RECOVERY WITHOUT WALLS INC | ||||||
| PO BOX 591 | WEST FALMOUTH | MA | 02574 | PC | UNRESTRICTED | $7,500 |
| RESILIENT SISTERHOOD PROJECT INC | ||||||
| 263 HUNTINGTON AVE SUITE 302 | BOSTON | MA | 02115 | PC | UNRESTRICTED | $25,000 |
| RESIST INC | ||||||
| PO BOX 301240 | BOSTON | MA | 02130 | PC | UNRESTRICTED | $185,000 |
| RITES OF PASSAGE & EMPOWERMENT INC | ||||||
| PO BOX 1016 | PITTSFIELD | MA | 01202 | PC | UNRESTRICTED | $25,000 |
| SCHOTT FOUNDATION FOR PUBLIC EDUCATION | ||||||
| ONE MIFFIN PLACE SUITE 400 | CAMBRIDGE | MA | 02138 | PC | UNRESTRICTED | $40,000 |
| SEA EDUCATION ASSOCIATION INC | ||||||
| PO BOX 6 | HOLE | MA | 02543 | PC | UNRESTRICTED | $10,000 |
| SECOND STREET SECOND CHANCES INC | ||||||
| 264 SECOND ST | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $25,000 |
| SI SI PUEDE INC | ||||||
| PO BOX 53 | N ANDOVER | MA | 018450053 | PC | UNRESTRICTED | $5,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 424 E MAIN STREET SUITE 202B | BOZEMAN | MT | 59715 | PC | UNRESTRICTED | $12,500 |
| SMART FROM THE START INC | ||||||
| 68 ANNUNCIATION ROAD | ROXBURY | MA | 02120 | PC | UNRESTRICTED | $100,000 |
| STRATEGIES FOR CHILDREN INC | ||||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | PC | UNRESTRICTED | $25,000 |
| TAPESTRY HEALTH SYSTEMS INC | ||||||
| 1985 MAIN ST 2ND FL SUITE 202 | SPRINGFIELD | MA | 01103 | PC | UNRESTRICTED | $50,000 |
| THIRD SECTOR NEW ENGLAND | ||||||
| 89 SOUTH ST LL02 SUITE D | BOSTON | MA | 02111 | PC | UNRESTRICTED | $30,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | PC | UNRESTRICTED | $35,000 |
| UNITED INTERFAITH ACTION OF SOUTHEASTERN MASS | ||||||
| 28 N MAIN ST | FALL RIVER | MA | 02720 | PC | UNRESTRICTED | $20,000 |
| UNTOURS FOUNDATION | ||||||
| PO BOX 405 | MEDIA | PA | 19063 | PC | UNRESTRICTED | $25,000 |
| URBAN REVIVAL INC CITY LIFEVIDA URBANA | ||||||
| PO BOX 300107 | JAMACA PLAIN | MA | 02130 | PC | UNRESTRICTED | $85,000 |
| VERMONT LAND TRUST | ||||||
| 8 BAILEY AVENUE | MONTPELLIER | VT | 05602 | PC | UNRESTRICTED | $35,000 |
| VISIONS INC | ||||||
| 1452 DORCHESTER AVE 4TH FL | DORCHESTER | MA | 02122 | PC | UNRESTRICTED | $20,000 |
| VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) | ||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | PC | UNRESTRICTED | $40,000 |
| VOLUNTEERS IN MEDICINE - BERKSHIRES INC | ||||||
| 777 MAIN ST SUITE 4 | GREAT BARRINGTON | MA | 01230 | PC | UNRESTRICTED | $60,000 |
| WAGING NONVIOLENCE INC | ||||||
| 226 PROSPECT PARK WEST 146 | BROOKLYN | NY | 11215 | PC | UNRESTRICTED | $10,000 |
| WESTSIDE LEGENDS INC | ||||||
| PO BOX 4102 | PITTSFIELD | MA | 01201 | PC | UNRESTRICTED | $25,000 |
| WOODS HOLE COMMUNITY ASSOCIATION | ||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE FILM FESTIVAL | ||||||
| PO BOX 624 | WOODS HOLE | MA | 02543 | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||
| 266 WOODS HOLE RD MS40 | WOODS HOLE | MA | 02543 | PC | UNRESTRICTED | $25,000 |
| WOODS HOLE PUBLIC LIBRARY | ||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | PC | UNRESTRICTED | $15,000 |
| WOODWELL CLIMATE RESEARCH CENTER INC | ||||||
| 149 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | PC | UNRESTRICTED | $65,000 |
| THE WEALTH REDISTRIBUTION CENTER INC | ||||||
| 35 GLENELLEN RD | BOSTON | MA | 02132 | PC | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,695,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,941,769 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $392,182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,371,723 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| U.S. TREASURY REFUND - 2021 FORM 990-T | $0 | $1,422 | $0 |
| U.S. TREASURY REFUND - FORM 4720 REFUND OF INTEREST | $0 | $40 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - REFUND 2023 MA FORM 990-T | $0 | $93,554 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,800,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,800,690 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,160 | Amt |
| Net Investment Income | $19,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $143,434 | $916,983 |
| ABBVIE INC. | $155,498 | $1,442,213 |
| AKAMAI TECHNOLOGIES INC. | $53,260 | $95,650 |
| ALPHABET INC. CAP STK CL A | $60,380 | $913,393 |
| ALPHABET INC. CAP STK CL C | $128,834 | $1,177,871 |
| AMAZON.COM INC. | $131,026 | $219,390 |
| ANALOG DEVICES | $52,361 | $648,428 |
| APPLE INC. | $50,205 | $500,840 |
| AUTOLIV INC. | $27,396 | $168,822 |
| AUTOMATIC DATA PROCESSING | $73,127 | $723,629 |
| BERKSHIRE HATHAWAY INC. | $126,850 | $679,920 |
| BOEING CO. | $19,992 | $159,300 |
| CHEVRON CORP. | $221,201 | $401,496 |
| CIGNA CORP. | $31,072 | $122,330 |
| CISCO SYSTEMS INC. | $156,429 | $470,226 |
| COLGATE PALMOLIVE CO. | $218,610 | $636,370 |
| CORNING INC. | $51,922 | $213,840 |
| CORTEVA INC. | $193,680 | $284,800 |
| COSTCO WHOLESALE CORP. | $51,054 | $1,159,082 |
| CSX CORP. | $29,521 | $528,905 |
| DEERE & CO. | $5,020 | $211,850 |
| DFA US SMALL CAP VALUE PRTF | $116,606 | $416,769 |
| DOW INC. | $105,673 | $91,055 |
| EATON VANCE INC FUND OF BOSTON CL I | $125,000 | $129,233 |
| EMERSON ELECTRIC CO. | $131,499 | $577,514 |
| EQUIFAX, INC. | $6,463 | $254,850 |
| EUROS ON HAND - BTG - SHOWN AS US$ | $187 | $187 |
| EXXON MOBIL CORP. | $168,198 | $1,165,198 |
| FIDELITY ADV CONSERVATIVE INC BD CL Z | $225,000 | $225,448 |
| GE AEROSPACE | $24,262 | $197,980 |
| GE VERNOVA | $6,148 | $97,363 |
| GLOBAL X US PREFERRED ETF | $540,261 | $463,128 |
| HOME DEPOT INC. | $80,651 | $1,018,765 |
| IBM CORP. | $100,915 | $772,483 |
| IMPAX GLOBAL ENVIRON MKTS INSTL | $450,000 | $397,326 |
| INTL FLAVORS & FRAGRANCES INC. | $51,202 | $95,119 |
| INVESCO EXCHANGE-TRADED WATER RES ETF | $476,566 | $566,057 |
| INVESCO S&P SMALL CAP INFO TECH | $139,352 | $152,736 |
| INVESTCO EXH TRADED FD TR III | $249,676 | $216,635 |
| ISHARES CORE MSCI EMERG MKTS | $5,770,705 | $6,397,316 |
| ISHARES CORE S&P SM CAP | $281,337 | $1,577,592 |
| J.P. MORGAN CHASE & CO. | $80,397 | $731,116 |
| JOHNSON & JOHNSON | $146,473 | $566,910 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $550,000 | $648,792 |
| MCDONALDS CORP. | $27,441 | $166,687 |
| MERCK & CO. | $56,478 | $258,648 |
| MICROSOFT CORP. | $170,576 | $2,691,278 |
| NESTLE S A SPONSORED ADR | $95,382 | $114,380 |
| NEXTERA ENERGY | $180,717 | $215,070 |
| NOVARTIS A G SPONSORED | $128,637 | $259,818 |
| PEPSICO INC. | $314,150 | $1,148,813 |
| PFIZER INC. | $25,695 | $172,445 |
| PROCTER & GAMBLE CO. | $179,922 | $696,418 |
| QUEST DIAGNOSTICS INC. | $115,078 | $546,868 |
| SCHLUMBERGER LTD. | $81,519 | $91,671 |
| SELECT SECTOR SPDR TR FINANCIAL | $496,190 | $1,783,522 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $1,465,742 | $4,425,553 |
| UTILITIES SELECT SECTOR SPDR FUND | $357,306 | $876,112 |
| VANGUARD DEVELOPED MARKETS INDEX FD | $7,828,164 | $9,727,449 |
| VANGUARD GLOBAL EX-US REAL ESTATE | $190,041 | $181,027 |
| VANGUARD INDS FD VANGUARD TOTAL STK | $5,882,515 | $7,126,718 |
| VANGUARD INTERMED TRM INVST GR ADM | $1,134,504 | $1,121,577 |
| VANGUARD INTL EQUITY IND FD FTSE EMERG | $317,436 | $352,320 |
| VANGUARD REAL ESTATE ETF | $439,387 | $450,299 |
| VANGUARD SCOTTSDALE FDS RUSSELL 2000 VAL | $263,916 | $289,220 |
| VANGUARD SH TERM INV GR ADM | $70,807 | $69,375 |
| VANGUARD TOTAL BOND MKT LNDE ADM | $1,300,045 | $1,056,041 |
| VANGUARD TOTL INTL STK INDEX ADM | $1,071,889 | $1,282,578 |
| VANGUARD WORLD FDS COMM SRVC ETF | $1,071,534 | $1,158,946 |
| VANGUARD WORLD FD CONSUMER DISCR ETF | $1,085,069 | $1,427,195 |
| VANGUARD WORLD FD ENERGY INDEX FUND | $100,064 | $137,202 |
| VANGUARD WORLD FDS FINLS ETF | $2,106,001 | $3,784,852 |
| VANGUARD WORLD FD HEALTH CARE ETF | $1,029,382 | $989,898 |
| VANGUARD WORLD FD INDUSTRIALS ETF | $533,242 | $690,670 |
| VANGUARD WORLD FD INFO TECH | $2,523,496 | $3,049,929 |
| VANGUARD WORLD FD MATERIALS IND FUND | $350,725 | $335,482 |
| VERIZON | $78,199 | $79,980 |
| WAL MART STORES INC. | $174,469 | $838,358 |
| WALT DISNEY CO. | $182,287 | $777,334 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $164,133 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $161,832 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A. W. JONES ASSOCIATES LP | AT COST | $62,000 | $2,380,745 |
| AMPERSAND CF LIMITED PARTNERSHIP | AT COST | $0 | $665,347 |
| AVIATOR CAPITAL FUND IV GLOBAL | AT COST | $207,106 | $261,632 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE | AT COST | $181,216 | $228,231 |
| BALLENTINE INCOME OPPORTUNITIES FUND | AT COST | $147,910 | $179,232 |
| BALLENTINE PRIVATE EQUITY FUND II | AT COST | $546,804 | $611,725 |
| BENEFIT STREET PARTNERS | AT COST | $37,758 | $76,522 |
| BOW RIVER REAL ESTATE FUND III | AT COST | $345,116 | $340,079 |
| BTG PACTUAL GLB TIMBERLAND FD B | AT COST | $416,760 | $78,877 |
| CARTER-HASTON MULTIFAMILY VALUE FD V | AT COST | $440,399 | $306,880 |
| CORE PRIVATE EQUITY FUND | AT COST | $1,384,597 | $2,030,792 |
| COUNTERPOINT VENTURE FEEDER FD | AT COST | $475,665 | $322,950 |
| DAVIS VALUE OPPORTUNITY FUND II-A | AT COST | $0 | $4,161 |
| DAVIS VALUE OPPORTUNITY FD IV-B | AT COST | $302,830 | $370,964 |
| DAVIS VALUE OPPORTUNITY FUND V-B | AT COST | $109,664 | $101,987 |
| IVY REALTY FUND IV, L.P. | AT COST | $481 | $54,570 |
| KAYNE ANDERSON ENERGY FUND VI | AT COST | $0 | $18,462 |
| KAYNE ANDERSON ENERGY FUND VII | AT COST | $147,563 | $85,085 |
| KAYNE ANDERSON ENERGY FUND VIII | AT COST | $114,344 | $103,565 |
| KEPE CONTINUATION FUND I, LP | AT COST | $94,942 | $105,887 |
| MONITOR ANNEX | AT COST | $0 | $53,986 |
| MONITOR VENTURE PARTNERS I | AT COST | $0 | $6,050 |
| MONITOR VENTURE PARTNERS I-A | AT COST | $3,484 | $3,486 |
| NORTHBRIDGE PARTNERS FUND III | AT COST | $281,369 | $353,061 |
| NORTHBRIDGE PARTNERS FUND IV | AT COST | $220,713 | $217,082 |
| RCP FUND IX, LP | AT COST | $0 | $494,395 |
| RCP FUND X, LP | AT COST | $0 | $493,077 |
| SIGULER GUFF GEF FUND IV | AT COST | $401,630 | $561,807 |
| SJC ONSHORE DIRECT LENDING III | AT COST | $73,352 | $111,439 |
| SJC ONSHORE DIRECT LENDING IV | AT COST | $156,652 | $229,525 |
| TERRAVET REAL ESTATE FUND III | AT COST | $222,208 | $258,302 |
| TRUEBRIDGE CAPITAL PARTNERS V | AT COST | $330,253 | $980,906 |
| TRUEBRIDGE CAPITAL PARTNERS VII | AT COST | $270,505 | $281,630 |
| TRUEBRIDGE CAPITAL PARTNERS VIII | AT COST | $42,500 | $31,616 |
| TRUEBRIDGE-KAUFFMAN FUND III | AT COST | $0 | $766,460 |
| WHITE OAK PINNACLE FUND, L.P. | AT COST | $141,879 | $343,395 |
| YORK EUROPEAN OPPORTUNITIES FUND | AT COST | $0 | $29,212 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KRISTINE HAZZARD (KATALYST) - CONSULTING | $2,100 | $0 | $0 | $0 |
| PHILANTHROPY MASSACHUSETTS - 2024 MEMBERSHIP | $7,500 | $0 | $0 | $0 |
| VANGUARD REAL ESTATE ETF - COST ADJUSTMENT | $682 | $0 | $0 | $0 |
| NUTTER, MCCLENNEN & FISH, LLP - FOUNDATION SUBDIVISION | $2,556 | $0 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - ANNUAL REPORT | $18 | $0 | $0 | $0 |
| FALMOUTH PRINTING - STATIONERY | $492 | $0 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - CERTIFICATE OF GOOD STANDING | $15 | $0 | $0 | $0 |
| BALLENTINE PRIVATE EQUITY FUND II LP | $0 | $8 | $0 | $0 |
| CORE PRIVATE EQUITY FUND, LP | $0 | $4 | $0 | $0 |
| RCP FUND X LP | $0 | $74 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | $0 | $44 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RCP FUND IX, LP | $102,414 | $0 | $0 |
| RCP FUND X, LP | $130,105 | $0 | $0 |
| TRUEBRIDGE-KAUFFMAN FUND III | $80,986 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI | $570 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND II-A, LP | $43,500 | $0 | $0 |
| YORK EUROPEAN OPPORTUNITIES FUND | $6,520 | $0 | $0 |
| AMPERSAND CF LIMITED PARTNERSHIP | $28,087 | $0 | $0 |
| AW JONES ASSOCIATES LP | $17,801 | $0 | |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | -$2,918 | $0 | |
| BALLENTINE PRIVATE EQUITY FUND II LP | $2,160 | $0 | |
| CORE PRIVATE EQUITY FUND, LP | -$1,860 | $0 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | -$8,133 | $0 | |
| DAVIS INVESTMENT VENTURES FUND II-A, LP | -$28 | $0 | |
| DAVIS INVESTMENT VENTURES FUND V-B, LP | -$6,199 | $0 | |
| IVY REALTY FUND IV, LP | -$1,652 | $0 | |
| KAYNE ANDERSON ENERGY FUND VI LP | -$14,138 | $0 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $1,480 | $0 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $5,453 | $0 | |
| KEPE CONTINUATION FUND I, LP | $96 | $0 | |
| RCP FUND X LP | $655 | $0 | |
| RCP FUND IX, LP | -$6,360 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | $11,985 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND IV - 5 YEAR, L.P. | $12,789 | $0 | |
| TERRAVET REAL ESTATE FUND III, LP | -$380 | $0 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | -$145 | $0 | |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $8,745 | $0 | |
| WHITE OAK PINNACLE FUND, LP | $299 | $0 | |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | -$1,476 | $0 | |
| U.S. TREASURY REFUND - 2021 FORM 990-T | $1,422 | $0 | $0 |
| U.S. TREASURY REFUND - FORM 4720 REFUND OF INTEREST | $40 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - REFUND 2023 MA FORM 990-T | $93,554 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (29 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY ACCOUNT 72-033-01-8 | CAPE COD | $4,976 | $4,976 | $0 | $0 |
| TD WEALTH MANAGEMENT | $52,969 | $52,969 | $0 | $0 |
| FIDELITY INVESTMENTS | $238,639 | $238,639 | $0 | $0 |
| TD BANK CHECKING ACCOUNT 824-5375791 | $32 | $32 | $0 | $0 |
| ADMINISTRATIVE SERVICES (MACKEY & FOSTER) | $19,047 | $9,524 | $0 | $9,524 |
| AMPERSAND CF LIMITED PARTNERSHIP | $0 | $1,846 | $0 | $0 |
| AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP | $0 | $794 | $0 | $0 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP | $0 | $1,004 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $72,794 | $0 | $0 |
| BALLENTINE INCOME OPPORTUNITIES FUND LP | $0 | $2,191 | $0 | $0 |
| BALLENTINE PRIVATE EQUITY FUND II LP | $0 | $26,381 | $0 | $0 |
| BOW RIVER REAL ESTATE FUND III TE FEEDER LP | $0 | $507 | $0 | $0 |
| CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP | $0 | $7,519 | $0 | $0 |
| CORE PRIVATE EQUITY FUND, LP | $0 | $54,748 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | $0 | $57 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND V-B, LP | $0 | $110 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI LP | $0 | $119 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $0 | $2,098 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $0 | $3,085 | $0 | $0 |
| KEPE CONTINUATION FUND I, LP | $0 | $16 | $0 | $0 |
| MONITOR VENTURE PARTNERS ANNEX, LP | $0 | $613 | $0 | $0 |
| MONITOR VENTURE PARTNERS I, LP | $0 | $869 | $0 | $0 |
| MONITOR VENTURE PARTNERS I-A, LP | $0 | $304 | $0 | $0 |
| NB PARTNERS FUND III, LP | $0 | $6,449 | $0 | $0 |
| NB PARTNERS FUND IV, LP | $0 | $7,451 | $0 | $0 |
| RCP FUND X LP | $0 | $7,788 | $0 | $0 |
| RCP FUND IX, LP | $0 | $3,767 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | $0 | $14,434 | $0 | $0 |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $0 | $10,245 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (20 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| U.S. TREASURY - FORM 4720 FOR 2022 | $10,000 | $0 | $0 | $0 |
| U.S. TREASURY - FORM 4720 FOR 2022 - ADDITIONAL PENALTY/INTEREST | $3,363 | $0 | $0 | $0 |
| U.S. TREASURY - 3RD Q 2024 - FORM 990-PF ESTIMATED TAX | $85,000 | $0 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - FORM PC | $500 | $0 | $0 | $0 |
| COMMONWEALTH OF MASSACHUSETTS - 2024 UBI ESTIMATED TAX | $10,000 | $0 | $0 | $0 |
| PETROLEO BRASILEIRO - FOREIGN TAXES PAID | $299 | $299 | $0 | $0 |
| SANDOX - FOREIGN TAXES PAID | $93 | $93 | $0 | $0 |
| NESTLE - FOREIGN TAXES PAID | $1,606 | $1,606 | $0 | $0 |
| TD BANK WEALTH MANAGEMENT | $0 | $6,259 | $0 | $0 |
| CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) | $3,495 | $3,495 | $0 | $0 |
| FIDELITY | $0 | $51,454 | $0 | $0 |
| NESTLE - CONVERSION FEES | $28 | $28 | $0 | $0 |
| SANDOX - FOREIGN TAX CONVERSION | $13 | $13 | $0 | $0 |
| PETROLEO BRASILEIRO - FOREIGN TAX CONVERSION | $150 | $150 | $0 | $0 |
| CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP | $0 | $467 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI LP | $0 | $167 | $0 | $0 |
| RCP FUND X LP | $0 | $27 | $0 | $0 |
| RCP FUND IX, LP | $0 | $321 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP | $0 | $308 | $0 | $0 |
| TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $0 | $338 | $0 | $0 |
Comments