DUNIRY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DUNIRY FOUNDATION (EIN 04-6746970)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-13
- IRS object ID
- 201830449349100603
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- 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 | 2018-02-13T10:43:58-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 SUMMER STREET SUITE 520 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046746970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNIRY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHOATE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNI | BusinessNameControlTxt |
| Phone | 6172485000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 961019 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A CHEEVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172485000 | PhoneNum |
| Signature | 2018-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DESMARAIS | PreparerPersonNm |
| PTIN | P00435727 | PTIN |
| Phone | 6172368098 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.117.160.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-08 | IPDt |
| IP Tm | 08:58:24 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0EDC424DC737479B13633BBF4AEC61D90C18B83E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 20FC62CA018DF4CA165523B98B80EC36C9E94571 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,686,361 | 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 | $273,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,332,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,446 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $250 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $458,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,527 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,526 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,760 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $545,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $428,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $501,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $749,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $508,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $508,585 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,236,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,251,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,091,623 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $714,977 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $303,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $308,554 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,871,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,422,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,777,599 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,572,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,485,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,686,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,556,583 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,556,583 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | -$2,210,348 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | -$2,210,348 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,226,155 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,139,176 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,572,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,485,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,572,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,485,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,572,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,485,411 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,485,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHOATE HALL & STEWART LLP | P | 2017-09-30 | $5,476,331 | $5,266,988 | $209,343 | $209,343 |
| FIDELITY | P | 2017-09-30 | $424,353 | $432,482 | -$8,129 | -$8,129 |
| FIDELITY | D | 2017-09-30 | $420,037 | $271,519 | $148,518 | $148,518 |
| HIGHFIELDS CAPITAL (MARK-TO-MARKET) | P | 2017-09-30 | $45,425 | -$45,425 | -$45,425 | |
| K-1 THE BLACKSTONE GROUP LP | P | 2017-09-30 | $779 | $779 | $779 | |
| CAPITAL GAINS DIVIDENDS | P | $11,360 | $11,360 | $11,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,446 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $493,752 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,748,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033478 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $524,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,149,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051652 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $518,781 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,489,188 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $475,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,647,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049302 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,031 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,510,321 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051353 | DistributionYr5Rt |
| Total Distribution | 0.235244 | TotalDistributionRt |
| Average Distribution | 0.047049 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,562,606 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $779,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $784,266 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $428,586 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,856 | OverpaymentAmt |
| Applied To ES Tax | $7,856 | 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 | 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 | CHOATE HALL STEWART LLP | IndividualWithBooksNm |
| Phone | 6172485000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO INTERNATIONAL PLACE | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM P EGAN | ||||||||
| CHOATE HALL STEWART LLP TWO INTL PL | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLES A CHEEVER | ||||||||
| CHOATE HALL STEWART LLP TWO INTL PL | BOSTON | MA | 02110 | TRUSTEE | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHOATE HALL & STEWART LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT, FIDUCIARY, ACCOUNTING & TAX PREP | ServiceTypeTxt |
| Compensation | $82,214 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,181,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $633,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,814,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,814,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,562,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $828,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $828,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,024 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $141 | IncomeTaxAmt |
| Total Tax | $10,165 | TotalTaxAmt |
| Distributable Before Adj | $817,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $817,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $817,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $428,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $428,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $428,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $817,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,435 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $428,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,151 | 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 | $790,814 | 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) |
|---|---|---|
| Contributing Manager | WILLIAM P EGAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A-HOP INC | |||||||
| 6297 DUSENBURG ROAD | DELRAY BEACH | FL | 33484 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| BIG BROTHERS BIG SISTERS OF MASS BAY | |||||||
| 75 FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| BOYS AND GIRLS CLUB OF NEWPORT COUNTY | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| CATHOLIC SCHOOLS FOUNDATION | |||||||
| 260 FRANKLIN STREET 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 556 MONTGOMERY FERRY DRIVE | ATLANTA | GA | 30324 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| HOPE FUNDS FOR CANCER RESEARCH | |||||||
| 174 BELLEVUE AVE STE 311 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $35,000 |
| NEWPORT ART MUSEUM | |||||||
| 76 BELLEVUE AVE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| NEWPORT HOSPITAL FOUNDATION | |||||||
| 11 FRIENDSHIP STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| NEWPORT HISTORICAL SOCIETY | |||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| PRESERVATION SOCIETY OF NEWPORT | |||||||
| 424 BELLEVUE AVE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL | $24,500 |
| PROVIDENCE COLLEGE | |||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| REDWOOD LIBRARY | |||||||
| 50 BELLEVUE AVE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| SQUASHBUSTER | |||||||
| 795 COLUMBUS AVE | ROXBURY CROSSING | MA | 02120 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| ST BONIFACE HAITI FOUNDATION | |||||||
| 383 ELLIOT ST | NEWTON UPPER FALLS | MA | 02464 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| ST CECILIA'S PARISH | |||||||
| 18 BELVIDERE ST | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| ST SEBASTIAN'S SCHOOL | |||||||
| 1191 GREENDALE AVE | NEEDHAM | MA | 02492 | NONE | PUBLIC CHARITY | GENERAL | $24,000 |
| THE INSTITUTE FOR THE STUDY AND | |||||||
| 265 OXFORD STREET | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| TRUSTEES OF THE UNIVERSITY | |||||||
| 801 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| YEAR UP | |||||||
| 10 DORRANCE STREET STE 1108 | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| YMCA OF GREATER BOSTON | |||||||
| 316 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $9,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,800 | 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 | $273,615 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,943 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,943 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $456,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,457 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KLR - ACCOUNTING & TAX PREP | $7,880 | $3,940 | $3,940 |
| CHOATE HALL & STEWART LLP - ACCOUNTING & TAX PREP | $3,173 | $1,587 | $1,586 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHOATE HALL & STEWART LLP | BondNm |
| EOY Book Value | $303,413 | EOYBookValueAmt |
| EOYFMV | $308,554 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHOATE HALL & STEWART LLP | $6,623,552 | $9,107,809 |
| FIDELITY | $1,627,570 | $1,983,814 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHOATE HALL & STEWART LLP | AT COST | $2,904,829 | $3,208,666 |
| HIGHFIELDS CAPITAL | FMV | $2,346,839 | $2,346,839 |
| CEDAR FAIR | AT COST | $56,039 | $67,326 |
| BLACKSTONE GROUP LP | AT COST | $64,019 | $86,428 |
| FIDELITY | AT COST | $50,565 | $68,340 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA FORM PC FILING FEE | $500 | $0 | $500 |
| PARTNERSHIP EXPENSES | $4,243 | $4,124 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 THE BLACKSTONE GROUP LP | $250 | $250 | $250 |
| K-1 THE BLACKSTONE GROUP LP | $210 | $0 | $210 |
| K-1 CEDAR FAIR LP | $1,733 | $0 | $1,733 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHOATE HALL & STEWART LLP - INVESTMENT & FIDUCIARY FEES | $79,041 | $59,281 | $19,760 |
| AUREUS ASSET MANAGEMENT LLC | $20,186 | $20,186 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES PAID | CategoryTxt |
| Amt | $27,613 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |