NORDBLOM FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORDBLOM FAMILY FOUNDATION (EIN 04-3491328)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349102134
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:42:08-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204071715 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTELETTI DESROCHERS & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 DAMON MILL SQUARE SUITE 5D | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01742 | 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 | 043491328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORDBLOM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORD | BusinessNameControlTxt |
| Phone | 7812724000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 THIRD AVENUE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRETA NORDBLOM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812724000 | PhoneNum |
| Signature | 2025-11-14 | 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 | MICHAEL R DESROCHERS CPA | PreparerPersonNm |
| PTIN | P00447691 | PTIN |
| Phone | 7813283200 | 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 | $46,260,763 | 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 | $800,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,590,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,867,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,590,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,021,498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,021,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,412,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,412,200 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,744 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $274,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $249,725 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,249 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,958 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $436,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,130,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,130,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,567,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,219,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $844,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,097,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,213 | CashBOYAmt |
| Cash EOY | $16,925 | CashEOYAmt |
| Cash EOYFMV | $16,925 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,044,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $663,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $663,934 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $44,811 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,688 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,688 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $35,723,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,033,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,549,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,878,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,744,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,260,763 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $13,475 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,656 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,131 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,878,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,722,560 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,878,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,722,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,878,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,744,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,878,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $844,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,722,560 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,722,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| GQG PARTNERS GLOBAL EQUITY FUND | P | $89,313 | $89,313 | $89,313 | |
| GQG PARTNERS GLOBAL EQUITY FUND | P | $675,524 | $675,524 | $675,524 | |
| NEWBURY EQUITY PARTNERS V L.P. | P | $3,459 | $3,459 | $3,459 | |
| NEWBURY EQUITY PARTNERS V L.P. | P | $26,647 | $26,647 | $26,647 | |
| ACCOLADE PARTNERS GROWTH II, LP | P | $48 | $48 | $48 | |
| ACCOLADE PARTNERS GROWTH II, LP | P | $37,809 | $37,809 | $37,809 | |
| DAVIDSON KEMPNER LT DISTRESSED | P | $43,629 | $43,629 | $43,629 | |
| ACCOLADE PARTNERS IX, L.P. | P | -$15 | -$15 | $15 | |
| ACCOLADE PARTNERS IX, L.P. | P | $20 | $20 | $20 | |
| IRONSIDES PARTNERSHIP FUND VI, LP | P | $84 | $84 | $84 | |
| IRONSIDES PARTNERSHIP FUND VI, LP | P | -$1 | -$1 | $1 | |
| IRONSIDES CO-INVESTMENT FUND VI LP | P | $279 | $279 | $279 | |
| IRONSIDES CO-INVESTMENT FUND VI LP | P | $72,142 | $72,142 | $72,142 | |
| FARALLON CAPITAL INST. PARTNERS | P | $20 | $20 | $20 | |
| FARALLON CAPITAL INST. PARTNERS | P | $145 | $145 | $145 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $27,953 | $27,953 | $27,953 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $8,420 | $8,420 | $8,420 | |
| STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | P | -$28,452 | -$28,452 | $28,452 | |
| STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | P | $35,920 | $35,920 | $35,920 | |
| GARDNER RUSSO & QUINN LLC | P | $9,699 | -$385 | -$385 | $10,084 |
| GARDNER RUSSO & QUINN LLC | P | $407,816 | $169,237 | $169,237 | $238,579 |
| NEWBURY EQUITY PARTNERS V L.P. | P | $109 | $109 | $109 | |
| IRONSIDES PARTNERSHIP FUND VI, LP | P | $948 | $948 | $948 | |
| IRONSIDES CO-INVESTMENT FUND VI LP | P | -$7 | -$7 | $7 | |
| DIAMETER DISLOCATION FUND | P | $27,695 | $27,695 | $27,695 | |
| HAWK RIDGE PARTNERS OFFSHORE, LTD. | P | $41,968 | $41,968 | $41,968 | |
| HAWK RIDGE PARTNERS OFFSHORE, LTD. | P | $1,188 | $1,188 | $1,188 | |
| FPA FUNDS | P | $1,625 | $1,625 | $1,625 | |
| FPA FUNDS | P | $45,230 | $45,230 | $45,230 | |
| FARALLON CAPITAL INST. PARTNERS | P | $6,921 | $6,921 | $6,921 | |
| FARALLON CAPITAL INST. PARTNERS | P | $49,562 | $49,562 | $49,562 | |
| FARALLON CAPITAL INST. PARTNERS | P | $47,132 | $47,132 | $47,132 | |
| EMINENCE FUND LONG, LTD | P | $206,276 | $206,276 | $206,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,590,443 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,052 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,052 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,496 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,556 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORDBLOM COMPANY | IndividualWithBooksNm |
| Phone | 7812724000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 THIRD AVENUE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PETER C NORDBLOM | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT W NORDBLOM | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GRETA NORDBLOM | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 25.00 | $43,750 | $0 | $0 |
| M LEE NORDBLOM | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| CAROLYN C LOS | |||||||||
| C/O NORDBLOM COMPANY 71 THIRD | AVENUE | BURLINGTON | MA | 01803 | 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 | PRIME BUCHHOLZ | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 CORPORATE DRIVE | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CONSULTING | ServiceTypeTxt |
| Compensation | $100,000 | 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 | $44,180,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,229,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,410,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,410,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $681,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,728,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,236,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,236,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,052 | TotalTaxAmt |
| Distributable Before Adj | $2,193,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,193,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,193,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,219,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,219,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,193,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,850,783 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,219,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,850,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,874 | 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 | $1,824,522 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS ONE | ||||||||
| 8 INDUSTRIAL WAY | WHITMAN | MA | 02382 | NONE | PUBLIC CHARITY | UNRESTRICTED | $258 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | PUBLIC CHARITY | HURRICANE HELENE RELIEF | $25,000 | |
| ANCIENT FAITH MINISTRIES | ||||||||
| PO BOX 3027 | MUNSTER | IN | 46321 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| ANCIENT FAITH MINISTRIES | ||||||||
| PO BOX 3027 | MUNSTER | IN | 46321 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| ASPCA | ||||||||
| 424 EAST 92ND ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $175 | |
| ATHLETE ALLY | ||||||||
| 135 W 50TH ST SUITE 200 | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |
| BIG SISTER ASSOCIATION OF GREATER BOSTON | ||||||||
| 20 PARK PLAZA SUITE 1420 | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | COMMUNITY-BASED MENTORING | $25,000 | |
| BOSTON CHINATOWN NEIGHBORHOOD CENTER INC | ||||||||
| 38 ASH STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | BCNC FAMILY SERVICES | $50,000 | |
| BOSTON FOOD FOREST COALITION | ||||||||
| 76 WELD HILL STREET | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| BOYS AND GIRLS CLUBS OF BOSTON INC | ||||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| CARE DIMENSIONS | ||||||||
| 75 SYLVAN STREET SUITE B-102 | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | COMPLEMENTARY AND ALTERNATIVE THERAPIES | $50,000 | |
| CHILDRENS LITERACY FOUNDATION (CLIF) | ||||||||
| 3579 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| CHILDRENS LITERACY FOUNDATION (CLIF) | ||||||||
| 3579 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| CLARKE SCHOOL FOR THE DEAF DBA CLARKE SCHOOLS FOR HEARING AND SPEECH | ||||||||
| 1 WHITMAN ROAD | CANTON | MA | 02021 | NONE | PUBLIC CHARITY | CLARKE BOSTON LISTENING AND SPOKEN LANGUAGE SERVICES | $25,000 | |
| COMMUNITY FOR YOUTH | ||||||||
| 1225 S WELLER ST SUITE 320 | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| CROSSROADS FOR KIDS | ||||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PUBLIC CHARITY | CROSSROADS SUMMER 2024! | $50,000 | |
| ECONOMIC MOBILITY PATHWAYS | ||||||||
| 308 CONGRESS STREET 5TH FLOOR | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | SCALING UP WITH AMP UP | $100,000 | |
| ESSEX COUNTY GREENBELT ASSOCIATION | ||||||||
| 82 EASTERN AVE PO BOX 1026 | ESSEX | MA | 01929 | NONE | PUBLIC CHARITY | DENORMANDIE WOODS/LONG HILL CONSERVATION PROJECT | $1,000 | |
| FAMILIES FIRST PARENTING PROGRAMS INC | ||||||||
| 50 HUNT STREET SUITE 320 | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | POWER OF PARENTING AND PARENT LEADERSHIP PROGRAMS | $65,000 | |
| FAMILY NURTURING CENTER OF MASSACHUSETTS INC | ||||||||
| 200 BOWDOIN STREET | DORCHESTER | MA | 02122 | NONE | PUBLIC CHARITY | COMMUNITY-BASED FAMILY SUPPORT NETWORKS | $50,000 | |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | ||||||||
| 430 NORTH CANAL STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | BIG FRIENDS LITTLE FRIENDS YOUTH MENTORING PROGRAM | $50,000 | |
| FAMILYAID | ||||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | FAMILYAID NAVIGATION TEAM | $25,000 | |
| FATHERS UPLIFT INC | ||||||||
| 100 WARREN STREET SUITE A | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | CLINICAL THERAPY FOR FATHERS AND FAMILIES OF COLOR | $50,000 | |
| FIDELITY CHARITABLE GIFT FUND | ||||||||
| 100 CROSBY PARKWAY KC1D-FCS | COVINGTON | KY | 410154325 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500,000 | |
| FRIENDS OF THE CHILDREN - BOSTON | ||||||||
| 184 DUDLEY STREET SUITE 100 | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | FRIENDS-BOSTONS LONG-TERM, PROFESSIONAL MENTORING AND 2GEN EXPANSION | $50,000 | |
| FRIENDS OF THE GLEASON PUBLIC LIBRARY | ||||||||
| 22 BEDFORD RD | CARLISLE | MA | 01741 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| GLEASON PUBLIC LIBRARY ENDOWMENT FUND | ||||||||
| 22 BEDFORD RD | CARLISLE | MA | 01741 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| GREENROOTS | ||||||||
| 90 EVERETT AVENUE 3RD FLOOR SUITE | CHELSEA | MA | 02150 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | 10 |
| JOHN F KENNEDY FAMILY SERVICE CENTER INC | ||||||||
| 23A MOULTON STREET | CHARLESTOWN | MA | 02129 | NONE | PUBLIC CHARITY | CHARLESTOWN FAMILY ENGAGEMENT NETWORK | $25,000 | |
| JULIES FAMILY LEARNING PROGRAM INC | ||||||||
| 133 DORCHESTER STREET | BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | FAMILY DEVELOPMENT AND FAMILY LITERACY PROGRAMS | $35,000 | |
| JUSTICE RESOURCE INSTITUTE FBO FIRST CONNECTIONS | ||||||||
| 179 GREAT ROAD SUITE 104A | ACTON | MA | 01720 | NONE | PUBLIC CHARITY | FAMILY EDUCATION AND SUPPORT PROGRAMS | $50,000 | |
| MASSACHUSETTS AUDOBON SOCIETY INC | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | CROCKER BARN | $200,000 | |
| MSPCA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| MUSEUM OF SCIENCE | ||||||||
| ONE SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| MYSTIC RIVER WATERSHED ASSOCIATION INC | ||||||||
| 23 MAPLE STREET | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| OPEN ARMS PERINATAL SERVICES | ||||||||
| 2524 16TH AVENUE S SUITE 207 A | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| PARENTCHILD INC | ||||||||
| 242 WEST 30TH STREET SUITE 1100 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SUPPORT FOR MA SCHOOL READINESS AND FAMILY SUPPORT | $25,000 | |
| PATHWAYS FOR CHILDREN INC | ||||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | FAMILY-CENTERED PROGRAMMING NURTURING PROGRAM | $50,000 | |
| PERKINS SCHOOL FOR THE BLIND | ||||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT FOR INFANTS AND TODDLERS WITH VISUAL IMPAIRMENTS AND THEIR FAMILIES | $25,000 | |
| PHILANTHROPY MASSACHUSETTS | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 452770001 | NONE | PUBLIC CHARITY | UNRESTRICTED | $30,000 | |
| PLUMMER YOUTH PROMISE | ||||||||
| 37 WINTER ISLAND ROAD | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | PERMANENCY SERVICES FOR YOUTH IN FOSTER CARE | $50,000 | |
| RAINBOW YOUTH PROJECT USA FOUNDATION INC | ||||||||
| 8888 KEYSTONE CROSSING 1300 | INDIANAPOLIS | IN | 46240 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |
| ROCA INC | ||||||||
| 101 PARK STREET | CHELSEA | MA | 02150 | NONE | PUBLIC CHARITY | YOUNG MOTHERS PROGRAM GREATER BOSTON AND SPRINGFIELD | $50,000 | |
| SEATTLE CHILDRENS PLAYGARDEN | ||||||||
| 1745 24TH AVENUE S | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| SILVER LINING MENTORING | ||||||||
| 727 ATLANTIC AVENUE 3RD FLOOR | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | MENTORING YOUTH IN FOSTER CARE | $50,000 | |
| THE CHILDRENS ROOM | ||||||||
| 1210 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | PEER-BASED GRIEF SUPPORT GROUPS FOR GRIEVING CHILDREN, TEENS, AND PARENTS | $50,000 | |
| THIRD SECTOR NEW ENGLAND INC FBO THE BASICS | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $57,000 | |
| TSNE FBO FIRST TEACHER | ||||||||
| 221 BLUE HILL AVENUE | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | GENERAL OPERATING 2024-2025 | $25,000 | |
| WAYPOINT | ||||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03077 | NONE | PUBLIC CHARITY | WAYPOINT FAMILY SUPPORT PROGRAM - NASHUA | $25,000 | |
| WESTERN NEW ENGLAND UNIVERSITY | ||||||||
| 1215 WILBRAHAM RD | SPRINGFIELD | MA | 01119 | NONE | PUBLIC CHARITY | WOMENS LACROSSE STUDENT ATHLETES | $1,000 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | BEACON CIRCLE | $10,000 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | THE AMERICAN EXPERIENCE TRUST | $50,000 | |
| YOUNG WOMEN EMPOWERED | ||||||||
| 5623 RAINIER AVE S | SEATTLE | WA | 98118 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,130,933 | 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 | $800,259 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,021,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,590,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,412,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,412,200 | 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 SERVICES | CategoryTxt |
| Amt | $41,975 | Amt |
| Net Investment Income | $14,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,475 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY | AT COST | $10,396,176 | $16,786,112 |
| FLEXIBLE CAPITAL | AT COST | $10,925,672 | $12,860,547 |
| REAL ASSETS | AT COST | $6,419,230 | $6,557,824 |
| FIXED INCOME | AT COST | $5,559,520 | $5,195,075 |
| PRIVATE CAPITAL | AT COST | $3,732,546 | $4,149,658 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,744 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $11,228 | $0 | $0 |
| BANK/PAYROLL FEES | $6,024 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $1,021,498 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,021,498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,021,498 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE | $0 | $8,556 |
| MA FORM PC | $0 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $249,725 | $249,725 | $0 |
| GMA FEES | $25,249 | $0 | $25,249 |
| FILING FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,462 | $16,462 | $0 |
| EXCISE TAX | $34,496 | $34,496 | $0 |
Comments