GORDON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GORDON FAMILY FOUNDATION (EIN 13-7130595)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349104324
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:02:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842245616 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FFC CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 RAILROAD STREET | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | 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 | 137130595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TROVE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 6177652100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 962049 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S GORDON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177652100 | PhoneNum |
| Signature | 2025-11-13 | 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 | JEROME J CAHILL CPA | PreparerPersonNm |
| PTIN | P02238320 | PTIN |
| Phone | 9784701332 | PhoneNum |
| 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 | $71,725,415 | 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 |
| Interest On Sav Rev And Expnss | $899,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $899,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$75,333 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $150,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $150,015 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,069,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,145,161 | 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 |
| Legal Fees Rev And Expnss | $6,366 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,366 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,635 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $380,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $380,109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $471,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $470,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,545,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,545,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,016,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $470,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,545,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,946,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $674,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$3 | CashEOYAmt |
| Cash EOYFMV | -$3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,974,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,964,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,966,771 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,037,021 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,852,674 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,037,021 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,037,021 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $60,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $60,000 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $35,157,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,022,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,661,626 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,984,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,083,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,725,415 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16 | AccountsPayableBOYAmt |
| Grants Payable BOY | $5,199,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,896,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,199,016 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,896,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,229,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,229,958 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $58,555,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,957,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,785,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,187,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,984,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,083,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,785,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,946,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,349,396 | OtherIncreasesAmt |
| Subtotal | $60,187,914 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,187,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MAVERICK VENTURES (ISREAL) III, LP | P | 2024-01-01 | 2024-12-31 | -$15,876 | -$15,876 |
| MAVERICK VENTURES (ISREAL) III, LP | P | 2024-01-01 | 2024-12-31 | -$151,423 | -$151,423 |
| TITLE 19 BITKRAFT | P | 2024-01-01 | 2024-12-31 | -$10 | -$10 |
| TITLE 19 BITKRAFT TOKEN | P | 2024-01-01 | 2024-12-31 | -$19,016 | -$19,016 |
| TITLE 19 BITKRAFT TOKEN | P | 2024-01-01 | 2024-12-31 | $63,485 | $63,485 |
| TITLE 19 MYTHICAL | P | 2024-01-01 | 2024-12-31 | $27,316 | $27,316 |
| TITLE 19 MYTHICAL | P | 2024-01-01 | 2024-12-31 | $68,387 | $68,387 |
| TITLE 19 DRIVE | P | 2024-01-01 | 2024-12-31 | -$48,196 | -$48,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$75,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,375 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,375 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,516 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,141 | OverpaymentAmt |
| Applied To ES Tax | $39,141 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TROVE | IndividualWithBooksNm |
| Phone | 6177652100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 962049 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL S GORDON | ||||||||
| C/O TROVE PO BOX 962049 | BOSTON | MA | 02196 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CHRISTINA M GORDON | ||||||||
| C/O TROVE PO BOX 962049 | BOSTON | MA | 02196 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $74,632,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,752,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,752,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,121,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,631,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,681,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,681,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,375 | TotalTaxAmt |
| Distributable Before Adj | $3,672,208 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,672,208 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,672,208 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,545,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,545,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,672,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $353,711 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $684,428 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,038,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,545,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,545,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $127,208 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $127,208 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $910,931 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $226,503 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $684,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $684,428 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL S GORDON | ContributingManagerNm |
| Contributing Manager | CHRISTINA M GORDON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG SISTER ASSOCIATION OF GREATER BOSTON | ||||||
| 20 PARK PLAZA 1420 | BOSTON | MA | 02116 | PUBLIC | UNRESTRICTED | $20,000 |
| BOYS & GIRLS CLUBS OF BOSTON | ||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | PUBLIC | UNRESTRICTED | $100,000 |
| CHILDRENS HOSPITAL TRUST BOSTON | ||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | PUBLIC | UNRESTRICTED | $400,000 |
| DANA FARBER CANCER INSTITUTE THE JIMMY FUND | ||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | PUBLIC | UNRESTRICTED | $212,000 |
| DREAM BIG | ||||||
| 21 HIGHLAND CIRCLE SUITE 203 | NEEDAM | MA | 02494 | PUBLIC | UNRESTRICTED | $5,000 |
| FOUNDATION FOR NEUROLOGIC DISEASES | ||||||
| 10 STATE STREET | NEWBURYPORT | MA | 02215 | PUBLIC | UNRESTRICTED | $125,000 |
| FOUNDATION TO COMBAT ANTI SEMITISM | ||||||
| 35 WEBSTER STREET | WEST NEWTON | MA | 02465 | PUBLIC | UNRESTRICTED | $900,000 |
| HOME BASE | ||||||
| ONE CONSTITUTION WHARF SUITE 140 | CHARLESTOWN | MA | 02129 | PUBLIC | UNRESTRICTED | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||
| 125 NASHUA STREET SUITE 450 | BOSTON | MA | 02114 | PUBLIC | UNRESTRICTED | $1,000,000 |
| NATIONAL MS SOCIETY | ||||||
| 101A 1ST AVE STE 6 | WALTHAM | MA | 02451 | PUBLIC | UNRESTRICTED | $10,000 |
| PLANNED PARENTHOOD LEAGUE OF MA | ||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | PUBLIC | UNRESTRICTED | $200,000 |
| ROSIE'S PLACE | ||||||
| 889 HARRISON AVE | BOSTON | MA | 02218 | PUBLIC | UNRESTRICTED | $100,000 |
| TEMPLE OHEBEI SHALOM (TOS) | ||||||
| 1187 BEACON STREET | BROOKLINE | MA | 02446 | PUBLIC | UNRESTRICTED | $108,000 |
| THE SANCTUARY GOLF CLUB FOUNDATION | ||||||
| 2801 WULFERT ROAD | SANIBEL | FL | 33957 | PUBLIC | UNRESTRICTED | $10,000 |
| TRUSTEES OF TUFTS UNIVERSITY BACOW-GORDON ENDOWED SCHOLARSHIP | ||||||
| PO BOX 3306 | BOSTON | MA | 02241 | PUBLIC | UNRESTRICTED | $50,000 |
| UNIVERSITY OF PENNSYLVANIA - ATHLETICS | ||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | PUBLIC | UNRESTRICTED | $50,000 |
| WOMEN'S FOUNDATION OF BOSTON | ||||||
| 126 BROOKLINE AVENUE 3RD FLOOR | BROOKLINE | MA | 02215 | PUBLIC | UNRESTRICTED | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,545,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $899,927 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,219 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$75,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,069,828 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,069,828 | 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 |
|---|---|---|---|
| TAX RETURN PREPARATION | $10,000 | $10,000 | $0 |
| BOOKKEEPING SERVICES | $44,635 | $44,635 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHELLBACK OFFSHORE FUND | FMV | $3,470,855 | $16,574,686 |
| TITLE 19 BITKRAFT | AT COST | $4,370,241 | $4,874,455 |
| TITLE 19 BITKRAFT TOKEN | AT COST | $749,246 | $1,064,313 |
| TITLE 19 DRIVE | AT COST | $1,574,130 | $1,481,207 |
| GALAXY INERACTIVE OFFSHORE | AT COST | $7,629,725 | $7,889,462 |
| GALAXY INTERACTIVE SPV I, LP | AT COST | $2,500,026 | $1,183,779 |
| HONEYSTONE VENTURES FUND, LP | AT COST | $1,224,000 | $1,187,821 |
| INZIV LIMITED | AT COST | $900,000 | $900,000 |
| MAVERICK VENTURES (ISRAEL) III, LP | AT COST | $1,800,000 | $1,262,548 |
| TITLE 19 PROMIS | AT COST | $3,125,649 | $822,750 |
| SPATIAL X | AT COST | $3,000,173 | $3,000,173 |
| TITLE 19 MYTHICAL | AT COST | $3,098,088 | $3,068,293 |
| BBIOME, LLC | AT COST | $405,463 | $405,463 |
| 99 DYNAMICS SERIES A | AT COST | $1,500,000 | $1,500,000 |
| CAMP4 THERAPEUTICS SERIES B PREFERRED | AT COST | $1,805,999 | $570,859 |
| CERTAMEN VENTURES, INC. SERIES A-1 PREFERRED | AT COST | $487,459 | $487,459 |
| GAMMA BIO PARTNERS | AT COST | $405,355 | $405,355 |
| ACTA PHARMACEUTICALS, INC. | AT COST | $149,995 | $149,995 |
| MYTHICAL, INC. | AT COST | $1,272 | $8,321 |
| REFLOW MEDICAL, INC. | AT COST | $2,099,995 | $2,099,995 |
| RTWC HOLDING LLC | AT COST | $156,403 | $156,403 |
| STACKWELL CAPITAL | AT COST | $1,500,000 | $1,500,000 |
| GFF INVESTMENTS | AT COST | $6,068,289 | $6,068,289 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $6,366 | LegalFeesAmt |
| Net Investment Income | $6,366 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC. | $481 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $10,529 | $10,529 | $0 |
| PORTFOLIO DEDUCTIONS | $369,580 | $369,580 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TITLE 19 BITKRAFT TOKEN | $13,760 | $13,760 | $13,760 |
| NEURABLE, INC. CONVERTIBLE NOTE | $83,518 | $83,518 | $83,518 |
| DACAPO BRAIN SCIENCES, INC. CONVERTIBLE NOTE | $45,993 | $45,993 | $45,993 |
| MYTHICAL, INC. CONVERTIBLE NOTE | $6,744 | $6,744 | $6,744 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCES | $1,046,396 |
| CHANGE IN RESERVE FOR LONG-TERM PLEDGES REFLECTED IN NET ASSETS | $2,303,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $29,557 | Amt |
| Net Investment Income | $29,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2024 FEDERAL EXCISE TAX PAYMENT | $0 | $0 | $0 |
| 2024 STATE FILING FEE | $500 | $0 | $0 |
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