THEE MUSTARD SEED FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THEE MUSTARD SEED FOUNDATION (EIN 26-0873247)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349104217
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:22:09-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133791592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE DAG HAMMARSKJOLD PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260873247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEE MUSTARD SEED FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TEN MOUNTAIN CAPITAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEE | BusinessNameControlTxt |
| Phone | 6172625979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 NEWBURY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR DEMOULAS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6172625979 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L TOBEY | PreparerPersonNm |
| PTIN | P00239870 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.209.90.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 16:21:40 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2AE715F007B51491E1C981E4F9C7EE1D598E96CB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E557A0B9A56F5C129FF88F893F39EC824DBAECA3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,972,837 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $199,407 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199,407 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $135,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$227,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,344,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,256 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,535 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,535 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,473 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,473 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,066 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,180 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,005 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,153,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,153,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,317,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,207,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,210,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,532,783 | CashBOYAmt |
| Cash EOY | $811,299 | CashEOYAmt |
| Cash EOYFMV | $811,299 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,659,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,418,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,418,830 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,297,398 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,076,754 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,047,135 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,418,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,939,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,510,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,751,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,145,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,069,737 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,076,424 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,413 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,660,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,429,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,972,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $32,660,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,429,726 | 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 | $32,660,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,429,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,660,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,429,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,660,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,210,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,403 | OtherIncreasesAmt |
| Subtotal | $29,454,726 | SubtotalAmt |
| Other Decreases | $25,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,429,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PERSHING ACCOUNT NO. 7316 - ST | P | 2016-01-01 | $27,245 | $23,427 | $3,818 | $3,818 | |
| PERSHING ACCOUNT NO. 7316 - LT | P | 2015-02-01 | $10,928 | $10,234 | $694 | $694 | |
| DEUTSCHE BANK ACCOUNT NO. 1548 - ST | P | 2016-01-01 | $43,979,489 | $43,979,489 | $0 | $0 | |
| CHARLES SCHWAB ACCOUNT NO. 6663 - ST | P | 2016-01-01 | $339,093 | $354,197 | -$15,104 | -$15,104 | |
| CHARLES SCHWAB ACCOUNT NO. 6663 - LT | P | 2016-01-01 | $90,235 | $80,148 | $10,087 | $10,087 | |
| CHARLES SCHWAB ACCOUNT NO. 2503 - ST | P | 2016-01-01 | $272,432 | $267,423 | $5,009 | $5,009 | |
| CHARLES SCHWAB ACCOUNT NO. 2503 - LT | P | 2015-01-01 | $107,278 | $96,452 | $10,826 | $10,826 | |
| CHARLES SCHWAB ACCOUNT NO. 8984 - ST | P | 2016-01-01 | $1,955,820 | $1,937,084 | $18,736 | $18,736 | |
| CHARLES SCHWAB ACCOUNT NO. 8984 - LT | P | 2015-01-01 | $239,439 | $239,680 | -$241 | -$241 | |
| CHARLES SCHWAB ACCOUNT NO. 4142 - ST | P | 2016-01-01 | $325,073 | $329,169 | -$4,096 | -$4,096 | |
| CHARLES SCHWAB ACCOUNT NO. 4142 - LT | P | 2015-01-01 | $225,421 | $240,778 | -$15,357 | -$15,357 | |
| DISPOSITION OF WF ASIA OFFSHORE FUND, LTD. | P | 2015-07-01 | $1,007,622 | $1,000,000 | $7,622 | $7,622 | 2016-12-31 |
| DISPOSITION OF NORTH RUN OFFSHORE PARTNERS, LTD. | P | 2015-07-01 | $764,157 | $1,000,000 | -$235,843 | -$235,843 | 2016-06-30 |
| CAPITAL GAINS DIVIDENDS | P | $24 | $24 | $24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$213,825 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $582,280 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,436,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019781 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $550,428 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,161,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.132258 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $143,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,005,175 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071714 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $290,255 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,185,313 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.132821 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $141,858 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,374,122 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059752 | DistributionYr5Rt |
| Total Distribution | 0.416326 | TotalDistributionRt |
| Average Distribution | 0.083265 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,180,209 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,512,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,515,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,207,888 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,045 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,045 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $1,739 | OverpaymentAmt |
| Applied To ES Tax | $1,739 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL OUELLETTE | IndividualWithBooksNm |
| Phone | 6172625979 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 NEWBURY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR S DEMOULAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TEN MOUNTAIN CAPITAL 38 NEWBURY | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1441 BROADWAY 2002 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC CONSULTANTS | ServiceTypeTxt |
| Compensation | $51,066 | 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 | $17,670,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,504,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,464,174 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,639,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,639,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,180,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,509,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,509,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,287 | TotalTaxAmt |
| Distributable Before Adj | $1,506,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,506,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,506,723 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,207,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,207,888 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,287 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,205,601 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,506,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $342,765 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,207,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $342,765 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,506,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,358,400 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,358,400 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,358,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,358,400 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARTHUR S DEMOULAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMPAIGN FOR CATHOLIC SCHOOLS | |||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | NONE | PUBLIC CHARITY | GENERAL FUND | $60,000 | ||||
| CATHOLIC CHARISMATIC RENEWAL (GHANA) | |||||||||||
| PO BOX 628 | LOCUST GROVE | VA | 22508 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | ||||
| CHILL FOUNDATION | |||||||||||
| 80 INDUSTRIAL PARKWAY | BURLINGTON | VT | 05401 | NONE | PRIVATE OPERATING FO | GENERAL FUND | $50,000 | ||||
| DAUGHTERS OF MARY MOTHER OF HEALING LOVE | |||||||||||
| 19 GRANT STREET | ROCHESTER | NH | 03867 | NONE | PUBLIC CHARITY | GENERAL FUND | $8,282 | ||||
| DO IT FOR THE LOVE | |||||||||||
| 360 GRAND AVENUE | OAKLAND | CA | 94610 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | ||||
| GLOBAL EDUCATION INTIATIVE OF JESUIT REFUGEE SERVICE | |||||||||||
| 1016 16TH ST NW STE 500 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | ||||
| GREEK ORTHODOX METROPOLIS OF SWEDENGREKISK ORTODOXA | |||||||||||
| NONE | FOREIGN PUBLIC CHARI | GENERAL FUND | $50,000 | JARLSGATAN 92 | BIRGER | SW | 11420 | ||||
| HEART OF THE FATHER MINISTRIES | |||||||||||
| PO BOX 905 | ARDMORE | PA | 19003 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | ||||
| JPMORGAN CHASE FOUNDATION | |||||||||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | NONE | PRIVATE FOUNDATION | DONOR ADVISED FUND | $2,000,000 | ||||
| PARISH OF SAINT ANDRE BESSETTE | |||||||||||
| 291 UNION AVENUE | LACONIA | NH | 03246 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | ||||
| RON BURTON TRAINING VILLAGE | |||||||||||
| 55 MORGAN ROAD | HUBBARDSTON | MA | 01452 | NONE | PUBLIC CHARITY | GENERAL FUND | $110,000 | ||||
| THE COREY C GRIFFIN CHARITABLE FOUNDATION | |||||||||||
| 205 NEWBURY STREET 410 | FRAMINGHAM | MA | 01701 | NONE | PUBLIC CHARITY | GENERAL FUND | $250,000 | ||||
| THE SAMARITAN WOMEN | |||||||||||
| 602 S CHAPEL GATE LANE | BALTIMORE | MD | 21229 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | ||||
| URBAN ALTERNATIVE | |||||||||||
| PO BOX 4000 | DALLAS | TX | 75208 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,153,282 | 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 | $199,407 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,849 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$227,548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,708 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,473 | Amt |
| Net Investment Income | $4,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHILL FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 INDUSTRIAL PKWY | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-09-21 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | GENERAL TAX-EXEMPT CHARITABLE PURPOSES. | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/21/16 | DatesOfReportsByGranteeTxt |
| Verification | 2016-09-21 | VerificationDt |
| Results Of Verification | TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S GRANT REPORT. THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| EQUIVALENCY DETERMINATION | FORM 990-PF PART XV | THE CONTRIBUTION TO THE FOREIGN CHARITABLE ORGANIZATION OF GREEK ORTHODOX METROPOLIS OF SWEDEN IN THE AMOUNT OF $50,000 IS NOT SUBJECT TO EXCISE TAX BECAUSE THE TAXPAYER MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG. 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE. THE FOUNDATION RECEIVED AN AFFIDAVIT FROM GREEK ORTHODOX METROPOLIS THAT COMPLIES WITH THE RULES ENUMERATED ABOVE. |
| DISTRIBUTION TO A DONOR ADVISED FUND | FORM 990-PF PART VII-A | THE FOUNDATION IS TREATING THE $2,000,000 DISTRIBUTION TO THE JP MORGAN CHASE FOUNDATION AS A QUALIFYING DISTRIBUTION FOR THE 2016 TAX YEAR. TO THE BEST OF THE FOUNDATION MANAGER'S KNOWLEDGE AND BELIEF, THE DISTRIBUTIONS FROM THE DONOR ADVISED FUND WILL BE ADMINISTERED TO CHARITABLE ORGANIZATIONS WHO SATISFY THE REQUIREMENTS OF IRC SECTION 170(C)(2)(B). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB ACCOUNT NO. 8984 | BondNm |
| EOY Book Value | $5,145,363 | EOYBookValueAmt |
| EOYFMV | $5,069,737 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB ACCOUNT NO. 8778 | $2,869,376 | $3,227,997 |
| PERSHING ACCOUNT NO. 7316 | $1,132,354 | $1,146,606 |
| CHARLES SCHWAB ACCOUNT NO. 6663 | $965,491 | $1,085,587 |
| CHARLES SCHWAB ACCOUNT NO. 2503 | $715,867 | $766,056 |
| CHARLES SCHWAB ACCOUNT NO. 4142 | $1,255,979 | $1,284,753 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,076,754 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,047,135 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO FUND LIMITED | FMV | $1,000,000 | $1,067,894 |
| ANCHOR BOLT OFFSHORE FUND, LTD. | FMV | $1,000,000 | $993,331 |
| INDUS JAPAN FUND, LTD. | FMV | $1,000,000 | $871,569 |
| LAKEWOOD CAPITAL OFFSHORE FUND, LTD. | FMV | $1,000,000 | $1,141,893 |
| NEWFOUNDLAND TERRANOVA OFFSHORE FUND | FMV | $1,000,000 | $1,000,000 |
| NORTH RUN OFFSHORE PARTNERS, LTD. | FMV | $0 | $0 |
| PFM HEALTHCARE OFFSHORE FUND, LTD. | FMV | $1,000,000 | $1,039,204 |
| RAINE LIQUID OFFSHORE FUND, LP | FMV | $1,000,000 | $995,343 |
| WF ASIA OFFSHORE FUND, LTD. | FMV | $0 | $0 |
| YOST OFFSHORE FUND, LTD. | FMV | $1,000,000 | $967,190 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTH RUN OFFSHORE PARTNERS LTD - RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $38,413 | EOYBookValueAmt |
| EOYFMV | $38,413 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR CHARITABLE CONTRIBUTION - MIRROR LAKE COMMUNITY CHURCH | Desc |
| Amt | $25,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $4,403 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $97,934 | $97,934 | $0 | $0 |
| CONSULTING FEES | $51,066 | $0 | $0 | $51,066 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $4,180 | $4,180 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $3,000 | $0 | $0 | $0 |
| MASSACHUSETTS FILING FEE PAID | $100 | $0 | $0 | $0 |
| PAYROLL TAXES AND FEES | $1,005 | $0 | $0 | $1,005 |
Comments