BETA

THE FISH FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE FISH FAMILY FOUNDATION (EIN 04-6905753)
Tax period
2016-07-01 to 2017-06-30
Filed
2017-11-15
IRS object ID
201743199349101094
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-15T10:16:09-06:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043027605PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAMET & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11330 BOYLSTON STREETAddressLine1Txt
CityCHESTNUT HILLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP024672111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046905753EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FISH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFISHBusinessNameControlTxt
Phone6174283775PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line175 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAWRENCE K FISHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6174283775PhoneNum
Signature2017-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL FORD CPAPreparerPersonNm
PTINP01332603PTIN
Phone6177311222PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.166.42.113IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-10IPDt
IP Tm12:42:49IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id589D60CE80245A8DC1F4D8B5AE088FBB6B71FEFBAtSubmissionCreationDeviceId
At Submission Filing Device Id589D60CE80245A8DC1F4D8B5AE088FBB6B71FEFBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,100,935FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$707,064ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,799InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,799InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$110,136DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,136DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$74GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$74GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$74NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$541,868NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,176,585GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$541,868CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$64,992OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$64,992OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,431,933TotalRevAndExpnssAmt
Total Net Invst Incm$724,869TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$4,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,250CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$237,027OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$15,407OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$221,620OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$3,990PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$399PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$3,591PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,070LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,070LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,830AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,320AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,930OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,609OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$8,321OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$26,260InterestRevAndExpnssAmt
Interest Net Invst Incm$26,260InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$29,510TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,185TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$16,325TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$463DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$57,316OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$57,316OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,238TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,238TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$230,292OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$96,164OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$134,126OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$635,246TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$162,604TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$463,177TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,331,898ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,331,898ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,967,144TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$162,604TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,795,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$535,211ExcessRevenueOverExpensesAmt
Net Investment Income$562,265NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,230,372SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$688,928SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$688,928SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,039,944CorporateStockBOYAmt
Corporate Stock EOY$2,896,594CorporateStockEOYAmt
Corporate Stock EOYFMV$4,319,413CorporateStockEOYFMVAmt
Other Investments BOY$8,708,607OtherInvestmentsBOYAmt
Other Investments EOY$6,863,433OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,541,477OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$7,708LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,620LandBldgEquipAccumDeprecAmt
Land BOY$1,551LandBOYAmt
Land EOY$1,088LandEOYAmt
Land EOYFMV$1,088LandEOYFMVAmt
Other Assets BOY$1,550,029OtherAssetsBOYAmt
Other Assets EOY$1,550,029OtherAssetsEOYAmt
Other Assets EOYFMV$1,550,029OtherAssetsEOYFMVAmt
Total Assets BOY$12,530,503TotalAssetsBOYAmt
Total Assets EOY$12,000,072TotalAssetsEOYAmt
Total Assets EOYFMV$15,100,935TotalAssetsEOYFMVAmt
Other Liabilities BOY$10,236OtherLiabilitiesBOYAmt
Other Liabilities EOY$15,016OtherLiabilitiesEOYAmt
Total Liabilities BOY$10,236TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,016TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$12,520,267CapitalStockBOYAmt
Capital Stock EOY$11,985,056CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,520,267TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,985,056TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,530,503TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,000,072TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,520,267TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$535,211ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,985,056SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,985,056TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAINS PER K-1SP2017-06-30$316,739$316,739$316,739
CAPITAL GAINS PER K-1SP2017-06-30-$53,393-$53,393$53,393
SPRUCE K-1P2017-06-30$217$217$217
SPRUCE K-1P2017-06-30$6,628$6,628$6,628
ROCKEFELLER K-1P2017-06-30$294$294$294
17980 SHS TEXTRONP2017-06-30$725,116$18,052$18,052$707,064
LONE PINE K-1P2017-06-30$1,691,522$250,340$250,340$1,441,182
ARISAIG LATIN AMERICAP2017-06-30$403,653-$20,475-$20,475$424,128
INTERACTIVE BROKERSP2017-06-30$17,886$17,886$17,886
INTERACTIVE BROKERSP2017-06-30$14,530$14,530$14,530
INTERACTIVE BROKERSP2017-06-30-$8,950-$8,950$8,950
FieldValueIRS element (for citing)
Capital Gain Net Income$541,868CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,956,479AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,345,895NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.146598DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,564,001AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,640,454NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.114659DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,331,409AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,829,994NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.096270DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,210,215AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,598,400NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.096061DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,623,537AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,204,023NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.144907DistributionYr5Rt
Total Distribution0.598495TotalDistributionRt
Average Distribution0.119699AverageDistributionRt
Net Vl Noncharitable Assets$13,339,434NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,596,717AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,623NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,602,340AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,795,075QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,623InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,623SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,623TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$1,625TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TREF BORDENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6174283775PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1THE FISH FAMILY FOUNDATION - 75AddressLine1Txt
Address Line2STATE STREETAddressLine2Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LAWRENCE K FISH
C/O FISH FAMILY FDN- 75 STATESTREETBOSTONMA02109TRUSTEE2.00$0$0$0
ATSUKO TOKO FISH
C/O FISH FAMILY FDN- 75 STATESTREETBOSTONMA02109TRUSTEE2.00$0$0$0
EDWARD TAKEZO FISH
C/O FISH FAMILY FDN- 75 STATESTREETBOSTONMA02109TRUSTEE1.50$500$0$0
THALEIA SCHLESINGER
C/O FISH FAMILY FDN- 75 STATESTREETBOSTONMA02109TRUSTEE2.00$2,000$0$0
EMILY FISH
C/O FISH FAMILY FDN- 75 STATESTREETBOSTONMA02109TRUSTEE2.00$500$0$0
NINA FISH
C/O FISH FAMILY FDN- 75 STATESTREETBOSTONMA02109TRUSTEE2.00$250$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
ALICE BORDEN
C/O FISH FAMILY FDN 75 STATE STBOSTONMA02109EXEC DIRECTOR40.00$138,116$3,990$0
KOZUE SAWAME
C/O FISH FAMILY FDN 75 STATE STBOSTONMA02109PROGRAM MANAGER40.00$53,783$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION IS INVOLVED IN THE PROJECT CITIZENSHIP PROGRAM THAT HELPS ELIGIBLE LEGAL PERMANENT RESIDENTS OVERCOME BARRIERS TO NATURALIZATION. THIS PROGRAM WAS CREATED BY THE FISH FAMILY FOUNDATION AND MIRA COALITION IN PARTNERSHIP WITH SIX OTHER IMMIGRANT, COMMUNITY-BASED, AND DIRECT SERVICE ORGANIZATIONS TO INCREASE NATURALIZATION RATES IN THE STATE.Description1Txt
Expenses1$0Expenses1Amt
Description2THE FOUNDATION IS INVOLVED WITH THE JAPANESE WOMEN'S LEADERSHIP INITIATIVE PROGRAM WHICH BRINGS WOMEN FROM JAPAN TO BOSTON TO RECEIVE FOUR WEEKS OF DIRECT EXPERIENCE AND TRAINING IN NONPROFIT MANAGEMENT AND LEADERSHIP DEVELOPMENT IN AREAS OF IMPORTANCE TO WOMEN AND JAPANESE SOCIETY.Description2Txt
Expenses2$49,089Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,449,824AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,551,272AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,541,477FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,542,573TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,542,573AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$203,139CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,339,434NetVlNoncharitableAssetsAmt
Minimum Investment Return$666,972MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$666,972MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,623TaxBasedOnInvestmentIncomeAmt
Income Tax$53IncomeTaxAmt
Total Tax$5,676TotalTaxAmt
Distributable Before Adj$661,296DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$661,296DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$661,296DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,795,075ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,795,075QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,623PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,789,452AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$661,296DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,065,488ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$586,240ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$651,854ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$911,998ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,295,504ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,511,084TotalExcessDistributionCyovAmt
Qualifying Distributions$1,795,075QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$661,296AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,133,779RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,644,863TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,065,488ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,579,375ExcessDistriCyovToNextYrAmt
Excess From Year4$586,240ExcessFromYear4Amt
Excess From Year3$651,854ExcessFromYear3Amt
Excess From Year2$911,998ExcessFromYear2Amt
Excess From Year1$1,295,504ExcessFromYear1Amt
Excess From Current Year$1,133,779ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLAWRENCE K FISHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU FOUNDATION OF MASSACHUSETTS
211 CONGRESS STREETBOSTONMA02110NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$2,750
ACTION FOR BOSTON COMMUNITY DEVELOPMENT
178 TREMONT STBOSTONMA02111NONEOTHER PUBLIC CHARITYPUBLIC/ SOCIAL BENEFIT$60,600
ADOLESCENT CONSULATATION SERVICES INC
189 CAMBRIDGE STREETCAMBRIDGEMA02141NONEOTHER PUBLIC CHARITYHUMAN SERVICES$5,000
AGENCIA ALPHA
68 NORTHAMPTON STREETBOSTONMA02118NONEOTHER PUBLIC CHARITYHUMAN SERVICES$41,660
APPALACHIAN MOUNTAIN CLUB
5 JOY STBOSTONMA02108NONEOTHER PUBLIC CHARITYHEALTH$250
APPRENTICE LEARNING
190 CENTRAL AVENUEMILTONMA02186NONEOTHER PUBLIC CHARITYEDUCATIONAL$5,250
ASCENTRIA CARE ALLIANCE
14 E WORCESTER STWORCESTERMA01604NONEOTHER PUBLIC CHARITYPUBLIC/ SOCIAL BENEFIT$33,200
ASIAN AMERICAN CIVIL ASSOCIATION INC
87 TYLER STREETBOSTONMA02111NONEOTHER PUBLIC CHARITYARTS, CULTURE & HUMANITIES$58,240
BOSTON AREA RAPE CRISIS CENTER
99 BISHOP ALLEN DRIVECAMBRIDGEMA02139NONEOTHER PUBLIC CHARITYHUMAN SERVICES$1,500
BOSTON CENTER FOR THE ARTS
539 TREMONT STBOSTONMA02116NONEOTHER PUBLIC CHARITYEDUCATION$500
BOSTON CHINATOWN NEIGHBORHOOD CENTER
885 WASHINGTON STBOSTONMA02111NONEOTHER PUBLIC CHARITYHUMAN SERVICES$25,000
BOSTON HARBOR NOW
15 STATE STREET 1100BOSTONMA02109NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$250
BOYS & GIRLS CLUBS OF BOSTON INC
50 CONGRESS STREETBOSTONMA02109NONEOTHER PUBLIC CHARITYHUMAN SERVICES$99,048
BRIDGE OVER TROUBLED WATER
47 WEST STBOSTONMA02111NONEOTHER PUBLIC CHARITYEDUCATION$10,000
BUCKINGHAM BROWNE & NICHOLS
80 GERRYS LANDING ROADCAMBRIDGEMA02138NONEOTHER PUBLIC CHARITYEDUCATION$1,000
BUZZARDS BAY COALITION
114 FRONT STNEW BEDFORDMA02740NONEOTHER PUBLIC CHARITYHUMAN SERVICES$1,000
CENTRO PRESENTE
12 BENNINGTON STREET SUITE 202EAST BOSTONMA02128NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$5,000
CHELSEA COLLABORATIVE
318 BROADWAYCHELSEAMA02150NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$2,700
CITY OF BOSTON IMMIGRANT ADVANCEMENT
ONE CITY HALL SQUAREBOSTONMA02201NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$5,000
COACHING FOR CHANGE
75 AMORY STREETBOSTONMA02119NONEOTHER PUBLIC CHARITYEDUCATION$25,000
COMPANY ONE
539 TREMONT STBOSTONMA02116NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$300
CONSERVATION LAW FOUNDAITON
62 SUMMER STBOSTONMA02110NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$3,000
DOC WAYNE YOUTH SERVICES
418 COMMONWEALTH AVEBOSTONMA02215NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$7,000
DORCAS INTERNATIONAL INSTITUTE OF RI
220 ELMWOOD AVENUEPROVIDENCERI02907NONEOTHER PUBLIC CHARITYPUBLIC/ SOCIAL BENEFIT$47,630
EAST BOSTON ECUMENICAL COUNCIL
50 MERIDIAN STREET SUITE B1EAST BOSTONMA02128NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$5,000
ELLIS MEMORIAL
58 BERKLEY STBOSTONMA02116NONEOTHER PUBLIC CHARITYPUBLIC/ SOCIAL BENEFIT$50,000
ENGLISH FOR NEW BOSTONIANS
105 CHAUNCY STBOSTONMA02111NONEOTHER PUBLIC CHARITYEDUCATION$5,000
EVA CENTER
989 COMMONWEALTH AVEBOSTONMA02215NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$1,000
FOUND IN TRANSLATION
649 MASSACHUSETTS AVECAMBRIDGEMA02139NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$20,000
FRESH TRUCK GENERATION
196 QUINCY STREETBOSTONMA02125NONEOTHER PUBLIC CHARITYHEALTH$2,500
FUTURE CHEFS
560 ALBANY STBOSTONMA02118NONEOTHER PUBLIC CHARITYEDUCATIONAL$2,500
GEORGE WASHINGTON UNIVERSITY
2121 EYE STREETWASHINGTONDC20052NONEOTHER PUBLIC CHARITYEDUCATION$500
HARTFORD PUBLIC LIBRARY
500 MAIN STHARTFORDCT06103NONEOTHER PUBLIC CHARITYEDUCATIONAL$15,000
HEALTH LAW ADVOCATES
ONE FEDERAL STBOSTONMA02110NONEOTHER PUBLIC CHARITYPUBLIC/ SOCIAL BENEFIT$10,000
HEALTH RESOURCES IN ACTION
95 BERKELEY STBOSTONMA02116NONEOTHER PUBLIC CHARITYHEALTH$1,000
IMMIGRANT LEGAL ADVOCACY PROJECT
309 CUMBERLAND AVENUE SUITE 201PORTLANDME04112NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$11,520
INT'L CENTER FOR RELIGION & DIPLOMACY
1003 K ST NWWASHINGTONDC20001NONEOTHER PUBLIC CHARITYRELIGIOUS$850
IRISH INTERNATIONAL IMMIGRANT CENTER
100 FRANKLIN STBOSTONMA02110NONEOTHER PUBLIC CHARITYHUMAN SERVICES$35,000
JEWISH FAMILY SERVICE OF WESTERN MASS
15 LENOX STREETSPRINGFIELDMA01108NONEOTHER PUBLIC CHARITYRELIGIOUS$12,900
LAWRENCE ACADEMY
PO BOX 992GROTONMA014500992NONEOTHER PUBLIC CHARITYEDUCATION$250
LAWRENCE COMMUNITY WORKS
168 NEWBURY STLAWRENCEMA01841NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$10,000
MASS ASSOCIATION FOR MENTAL HEALTH
130 BOWDOIN STBOSTONMA02108NONEOTHER PUBLIC CHARITYHEALTH$2,850
MASS COALITION FOR OCCUPATIONAL SAFETY AND HEALTH (MASSCOSH)
1532B DORCHESTER AVENUEDORCHESTERMA02122NONEOTHER PUBLIC CHARITYHEALTH$10,000
MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERS (MAPS)
1046 CAMBRIDGE STREETCAMBRIDGEMA02139NONEOTHER PUBLIC CHARITYHUMAN SERVICES$85,250
MASSACHUSETTS LAW REFORM INSTITUTE
40 COURT STREET SUITE 800BOSTONMA02108NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$5,000
MIRA COALITION
105 CHAUNCY STBOSTONMA02111NONEOTHER PUBLIC CHARITYHUMAN SERVICES$45,680
MIT ALUMNI ASSOCIATION
600 MEMORIAL DRIVECAMBRIDGEMA02139NONEOTHER PUBLIC CHARITYEDUCATION$2,500
MY LIFE MY CHOICE
1575 BLUE HILL AVENUEMATTAPANMA02126NONEOTHER PUBLIC CHARITYHUMAN SERVICES$1,000
NEXT CHAPTER BOOK CLUB
3467 WALTHAM CTPOWELLOH43065NONEOTHER PUBLIC CHARITYHUMAN SERVICES$116,000
OXFAM AMERICA
226 CAUSEWAY STBOSTONMA02114NONEOTHER PUBLIC CHARITYHUMAN SERVICES$500
PHOENIX CHARTER ACADEMY
60 CANAL STREETBOSTONMA02114NONEOTHER PUBLIC CHARITYEDUCATION$5,000
PLANNED PARENTHOOD LEAGUE OF MA
1055 COMMONWEALTH AVEBOSTONMA02215NONEOTHER PUBLIC CHARITYHEALTH$3,000
POLITICAL ASYLUMIMMIGRATION REPRESENTATION PROJECT (PAIR)
98 NORTH WASHINGTON STREETBOSTONMA02114NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$7,500
PROJECT CITIZENSHIP
4 FANEUIL SOUTHBOSTONMA02111NONEOTHER PUBLIC CHARITYHUMAN SERVICES$85,000
RAW ART WORKS
37 CENTRAL SQUARELYNNMA01901NONEOTHER PUBLIC CHARITYARTS, CULTURE & HUMANITIES$35,000
REFUGEE AND IMMIGRANT ASSISTANCE CENTER
340 MAIN STWORCESTERMA01608NONEOTHER PUBLIC CHARITYHUMAN SERVICES$19,680
RESILLIENT CODERS
50 MILK STBOSTONMA02109NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$75,000
RUNNING BROOKE
785 BEAVER STREETWALTHAMMA02452NONEOTHER PUBLIC CHARITYHEALTH$100
SILVER LINING MENTORING
727 ATLANTIC AVEBOSTONMA02111NONEOTHER PUBLIC CHARITYEDUCATION$10,000
SIMMONS COLLEGE
300 THE FENWAYBOSTONMA02115NONEOTHER PUBLIC CHARITYEDUCATION$83,120
SMART TEAM - JUSTICE RESOURCE INSTITUTE
555 AMORY SUITEBOSTONMA02130NONEOTHER PUBLIC CHARITYHUMAN SERVICES$100,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON STREETMONTGOMERYAL36104NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$1,000
THE STEPPINGSTONE FOUNDATION
ONE APPLETON STREETBOSTONMA02116NONEOTHER PUBLIC CHARITYEDUCATION$250
THE WINSOR SCHOOL
525 BRANCH AVENUEPROVIDENCERI02904NONEOTHER PUBLIC CHARITYEDUCATION$1,000
UNION COLLEGE
807 UNION STREETSCHENECTADYNY12308NONEOTHER PUBLIC CHARITYEDUCATION$250
UNITED NEIGHBORS OF FITCHBURG
2-18 FAIRMONT STFITCHBURGMA01420NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$4,570
VIETNAMESE-AMERICAN CIVIC ASSOCIATION
42 CHARLES STREETDORCHESTERMA02122NONEOTHER PUBLIC CHARITYSOCIAL BENEFIT$3,750
ZUMIX
260 SUMMER STEAST BOSTONMA02128NONEOTHER PUBLIC CHARITYPUBLIC BENEFIT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,331,898TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,799ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$59UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$110,077ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$75UnrelatedBusinessTaxblIncmAmt
Exclusion16ExclusionCd
Exclusion-$1ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$518UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$47,596ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$7,139UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$534,729ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Related Or Exempt Function Incm$16,878RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$7,791UnrelatedBusinessTaxblIncmAmt
Exclusion$700,200ExclusionAmt
Related Or Exempt Function Incm$16,878RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$724,869TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementREFUND OF PRIOR YEAR OVERPAYMENT OF FEDERAL TAX (FORM 990-PF)RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1LAWRENCE K FISHBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line175 STATE STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Total Contributions$707,064TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property17,980 SHARES OF TXT COMMON STOCKNoncashPropertyDesc
Fair Market Value$707,064FairMarketValueAmt
Received2016-07-27ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$9,150Amt
Net Investment Income$1,830NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,320DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTER EQUIPMENT2009-06-30$963$963SL5.000000000000$0$0
OFFICE EQUIPMENT2009-06-30$1,000$1,000SL5.000000000000$0$0
IPADS2012-06-30$3,430$3,430SL5.000000000000$0$0
COPIER2014-11-30$1,679$573SL5.000000000000$336$0
IPAD2015-01-01$636$191SL5.000000000000$127$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTERACTIVE BROKERS$204,599$255,988
FIRST REPUBLIC SECURITIES CO.$2,634,395$3,978,740
MORGAN STANLEY$57,600$84,685

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ROCKEFELLERAT COST$130,074$218,094
LONE CASCADE LPAT COST$0$0
ARISAIG LATIN AMERICAAT COST$0$0
AVENUE EUROPE SPECIAL SIT FUNDAT COST$398,469$415,816
NEWTYN PARTNERSAT COST$1,307,445$1,405,724
KIG INVESTMENT PARTNERSAT COST$682,006$849,880
SPRUCE HOUSEAT COST$1,073,396$1,994,706
ACACIA CONSERVATIONAT COST$1,770,026$1,895,271
ARISTOTLE FUND LPAT COST$950,620$1,011,765
GREENLEA LANEAT COST$551,397$750,221

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER EQUIPMENT$963$963$0
OFFICE EQUIPMENT$1,000$1,000$0
IPADS$3,430$3,430$0
COPIER$1,679$909$770
IPAD$636$318$318

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,070LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,070DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT$1,752$1,752$1,752
CVS OF LIFE INSURANCE POLICY$1,548,277$1,548,277$1,548,277

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$151$0$151
PAYROLL PROCESSING FEES$2,744$0$2,744
INSURANCE$16,940$0$16,940
POSTAGE AND PRINTING$1,629$0$1,629
SEMINARS AND TRAINING$1,415$0$1,415
REIMBURSED EXPENSES$34,554$0$34,554
PORTFOLIO DEDUCTIONS PER K-1'S$83,803$83,803$0
MEAL AND ENTERTAINMENT$11,191$0$11,191
IT/TECH$2,941$0$2,941
JWLI PROGRAM EXPENSE$49,089$0$49,089
OFFICE SUPPLIES AND EXPENSE$4,854$0$4,852
OTHER LOSSES FROM K-1'S$12,361$12,361$0
MEMBERSHIP FEES$6,150$0$6,150
DONATIONS PER K-1'S$5$0$5
EMPLOYEE PARKING$2,465$0$2,465

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT INCOME PER K-1'S$518$518$518
OTHER INCOME PER K-1'S$47,596$47,596$47,596
TAX REFUND$16,878$16,878$16,878

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CREDIT CARD PAYABLE$5,236$10,016
CONTRIBUTION PAYABLE$5,000$5,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES$17,609$17,609$0
OUTSIDE SERVICES$8,321$0$8,321

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$16,925$1,100$15,825
FOREIGN TAXES PAID PER K-1'S$2,985$2,985$0
FEDERAL TAXES$9,000$0$0
FORM PC$500$0$500
FORM 990T-62$100$100$0

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