CLIPPER SHIP FOUNDATION INC C/O HILL & BARLOW: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CLIPPER SHIP FOUNDATION INC C/O HILL & BARLOW (EIN 04-2687384)
Tax period
2015-11-01 to 2016-10-31
Filed
2017-09-12
IRS object ID
201742559349100104
Schema version
2015v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-09-12T08:12:40-05:00ReturnTs
Tax Period End2016-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042442519PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDELSTEIN AND COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1160 FEDERAL STREET 9TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN042687384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLIPPER SHIP FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLIPBusinessNameControlTxt
Phone6174267080PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1GMA FOUNDATIONS 2 LIBERTY SQ NO 500AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGENE ALLEN MILLERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6174267080PhoneNum
Signature2017-09-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALFONSO PERILLOPreparerPersonNm
PTINP00950491PTIN
Phone6172276161PhoneNum
Preparation2017-08-16PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,581,443FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$864,293DividendsRevAndExpnssAmt
Dividends Net Invst Incm$864,293DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$963,561NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,326,943GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$963,561CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$7,245OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$7,245OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,820,609TotalRevAndExpnssAmt
Total Net Invst Incm$1,820,609TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,879LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,879LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,875AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$88,277OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,566OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$85,711OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,409TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,040TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,040TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$26PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$26PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,847OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,847OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$151,353TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,566TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$121,378TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,348,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,393,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,499,953TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,566TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,514,978TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$320,656ExcessRevenueOverExpensesAmt
Net Investment Income$1,813,043NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$57,827CashBOYAmt
Cash EOY$80,676CashEOYAmt
Cash EOYFMV$80,676CashEOYFMVAmt
Other Investments BOY$23,352,238OtherInvestmentsBOYAmt
Other Investments EOY$22,482,046OtherInvestmentsEOYAmt
Other Investments EOYFMV$22,482,046OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,761OtherAssetsBOYAmt
Other Assets EOY$18,721OtherAssetsEOYAmt
Other Assets EOYFMV$18,721OtherAssetsEOYFMVAmt
Total Assets BOY$23,414,826TotalAssetsBOYAmt
Total Assets EOY$22,581,443TotalAssetsEOYAmt
Total Assets EOYFMV$22,581,443TotalAssetsEOYFMVAmt
Grants Payable BOY$45,000GrantsPayableBOYAmt
Total Liabilities BOY$45,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$23,369,826UnrestrictedBOYAmt
Unrestricted EOY$22,581,443UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$23,369,826TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,581,443TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,414,826TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,581,443TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,369,826TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$320,656ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$23,690,482SubtotalAmt
Other Decreases$1,109,039OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,581,443TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIES$1,326,943$412,678$914,265$914,265
FROM GMO FORESTRY FUND 8-B LP K-1$49,296$49,296
FieldValueIRS element (for citing)
Capital Gain Net Income$963,561CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,635,045AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$25,316,188NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.064585DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,615,187AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$26,392,521NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061199DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,621,399AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$25,526,360NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063519DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,565,161AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$24,989,689NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.062632DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,700,494AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$25,664,627NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.066258DistributionYr5Rt
Total Distribution0.318193TotalDistributionRt
Average Distribution0.063639AverageDistributionRt
Net Vl Noncharitable Assets$22,419,051NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,426,726AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,130NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,444,856AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,514,978QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,130InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,130SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,130TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,720EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$5,000AppliedToEsTaxAmt
Total Payments And Credits$41,720TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$23,590OverpaymentAmt
Applied To ES Tax$23,590AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://CLIPPERSHIPFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksCLIPPER SHIP FOUNDATION INCIndividualWithBooksNm
Phone6174267080PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 LIBERTY SQ STE 500AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BENJAMIN H LACY
2 LIBERTY SQUARE STE 500BOSTONMA02109CHAIRMAN/DIRECTOR2.00$2,000$0$0
DONALD J GREENE
2 LIBERTY SQUARE STE 500BOSTONMA02109PRESIDENT/DIRECTOR2.00$0$0$0
GENE ALLEN MILLER
2 LIBERTY SQUARE STE 500BOSTONMA02109TREASURER/DIRECTOR2.00$2,000$0$0
ANA PEREZ CAMAYD
2 LIBERTY SQUARE STE 500BOSTONMA02109DIRECTOR2.00$2,000$0$0
KATHARINE LACY
2 LIBERTY SQUARE STE 500BOSTONMA02109DIRECTOR2.00$2,000$0$0
HANNAH BLAISDELL
2 LIBERTY SQUARE STE 500BOSTONMA02109CLERK2.00$0$0$0
JEAN S WHITNEY
2 LIBERTY SQUARE STE 500BOSTONMA02109DIRECTOR2.00$2,000$0$0
CELIA M GRANT
2 LIBERTY SQUARE STE 500BOSTONMA02109DIRECTOR2.00$2,000$0$0
BRYAN SPENCE
2 LIBERTY SQUARE STE 500BOSTONMA02109DIRECTOR2.00$2,000$0$0
KAY BERTHOLD FRISHMAN
2 LIBERTY SQUARE STE 500BOSTONMA02109DIRECTOR2.00$2,000$0$0
JOANNE POKASKI
2 LIBERTY SQUARE STE 500BOSTONMA02109DIRECTOR2.00$2,000$0$0
TYRA SIDBERRY
2 LIBERTY SQUARE STE 500BOSTONMA02109DIRECTOR2.00$2,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GMA FOUNDATIONS INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 LIBERTY SQ STE 500AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Service TypeADMINISTRATIONServiceTypeTxt
Compensation$84,711CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,670,285AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,173AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,760,458TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,760,458AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$341,407CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,419,051NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,120,953MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,120,953MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,130TaxBasedOnInvestmentIncomeAmt
Total Tax$18,130TotalTaxAmt
Distributable Before Adj$1,102,823DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,102,823DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,102,823DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,514,978ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,514,978QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,130PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,496,848AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,102,823DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$433,309ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$333,915ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$363,585ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$331,625ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$442,620ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,905,054TotalExcessDistributionCyovAmt
Qualifying Distributions$1,514,978QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,102,823AppliedToCurrentYearAmt
Remaining Distri From Corpus$412,155RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,317,209TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$433,309ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,883,900ExcessDistriCyovToNextYrAmt
Excess From Year4$333,915ExcessFromYear4Amt
Excess From Year3$363,585ExcessFromYear3Amt
Excess From Year2$331,625ExcessFromYear2Amt
Excess From Year1$442,620ExcessFromYear1Amt
Excess From Current Year$412,155ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELIZABETH DREWRYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O GMA FOUNDATIONS 2 LIBERTY SQAddressLine1Txt
Address Line2STE 500AddressLine2Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6174267080RecipientPhoneNum
Recipient Email AddressEDREWRY@GMAFOUNDATIONS.COMRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATIONS MUST BE FILED ONLINE ON THE ORGANIZATION'S WEBSITE AND MUST INCLUDE THE FOLLOWING EXHIBITS: PERSONAL RESUMES OF THE PRINCIPAL ADMINISTRATOR OR ADMINISTRATORS OF THE SUBJECT PROJECT OR PROGRAM; AN ORGANIZATION-WIDE BUDGET AS WELL AS PROJECT/PROGRAM BUDGET (MUST USE THE AGM BUDGET TEMPLATE WHICH IS AVAILABLE FOR DOWNLOAD WITHIN THE ONLINE APPLICATION); A LIST OF THE OTHER SOURCES OF SUPPORT; CURRENT BOARD MEMBERSHIP WITH RELEVANT BACKGROUND AND AFFILIATIONS; IF YOUR ORGANIZATION HAS RECEIVED FUNDING WITHIN THE PAST FIVE YEARS, THE FINAL REPORT ON THAT GRANT MUST BE SUBMITTED WITH THE NEW REQUEST, EVEN IF IT HAS ALREADY BEEN SUBMITTED; AUDITED FINANCIAL STATEMENTS FOR THE TWO MOST RECENTLY COMPLETED FISCAL YEARS (IF YOUR ORGANIZATION IS REQUIRED TO CONDUCT SUCH AUDITS) OR THE APPLICANT'S IRS FORM 990 RETURNS FOR THE TWO MOST RECENTLY COMPLETED TAX YEARS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION DOES NOT FUND THE GENERAL OPERATIONS OR CORE EDUCATIONAL PROGRAMS OF PUBLIC, PRIVATE, PAROCHIAL, OR CHARTER SCHOOLS. HOWEVER, SCHOOL-BASED PROGRAMS AND SERVICES THAT ARE NOT PART OF THE SCHOOL'S CORE CURRICULUM WILL BE CONSIDERED ON A CASE-BY-CASE BASIS. ELIGIBLE ACTIVITIES MAY INCLUDE: TUTORING; SUPPLEMENTAL ART, SPORTS, MUSIC OR ACADEMIC PROGRAMS; NON-ACADEMIC NEEDS SUCH AS MENTORING, COUNSELING, LEADERSHIP DEVELOPMENT OR NUTRITION PROGRAMS. IN GENERAL, GRANTS WILL NOT BE MADE FOR THE SUPPORT OF: INDIVIDUAL SUMMER PROGRAMS INDEPENDENT OF SUMMER FUND COLLABORATIVE; INDIVIDUAL CDC-SPONSORED LOW INCOME HOUSING DEVELOPMENT INITIATIVES; LEGAL SERVICES; PROGRAMS WHOSE CENTRAL FOCUS IS ADVOCACY; RELIGIOUS PROGRAMS; HOSPITALS; HIGHER EDUCATION; RESEARCH; SCHOLARSHIPS; FELLOWSHIPS; STUDENT LOANS OR TRAVEL; WRITING OR PUBLISHING OF BOOKS OR ARTICLES; CAMPAIGNS FOR ENDOWMENT FUNDS; PRODUCTION OF MASS MEDIA; OR EXPENSES RELATED TO CONFERENCES OR CONVENTIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDSHIP WORKS INC
105 CHAUNCY STREETBOSTONMA02111N/APCPROGRAM SUPPORT$10,000
BOSTON LANDMARKS ORCHESTRA INC
214 LINCOLN ST 331BOSTONMA02134N/APCPROGRAM SUPPORT$5,000
DEAF INC
215 BRIGHTON AVEALLSTONMA02134N/APCPROGRAM SUPPORT$10,000
NEIGHBORS WHO CARE INC
174 MOODY STREETWALTHAMMA02453N/APCPROGRAM SUPPORT$7,500
WELLMET PROJECT INC
675 MASSACHUSETTS AVECAMBRIDGEMA02139N/APCPROGRAM SUPPORT$10,000
3-21 FOUNDATION INC
770 MASSACHUSETTS AVE 390191CAMBRIDGEMA02139N/APCPROGRAM SUPPORT$7,500
ADAPTIVE SPORTS NEW ENGLAND
89 SOUTH ST 603BOSTONMA02111N/APCPROGRAM SUPPORT$10,000
BIKES NOT BOMBS INC
284 AMORY STREETJAMAICA PLAINMA02130N/APCPROGRAM SUPPORT$10,000
LAWRENCE BOYS AND GIRLS CLUB INC
136 WATER STREETLAWRENCEMA01841N/APCPROGRAM SUPPORT$20,000
CAMBRIDGE COMMUNITY SERVICES
99 BISHOP ALLEN DR 1CAMBRIDGEMA02139N/APCPROGRAM SUPPORT$7,000
THE CENTER FOR TEEN EMPOWERMENT
384 WARREN STREETBOSTONMA02119N/APCPROGRAM SUPPORT$10,000
EAST BOSTON ECUMENICAL COMMUNITY COUNCIL
50 MERIDIAN STREETEAST BOSTONMA02128N/APCPROGRAM SUPPORT$10,000
ELIZABETH STONE HOUSE INC
8 NOTRE DAME STROXBURYMA02119N/APCPROGRAM SUPPORT$10,000
FAMILIES FIRST PARENTING PROGRAMS INC
9 GALEN ST STE 400WATERTOWNMA02472N/APCPROGRAM SUPPORT$10,000
GIRLS INCORPORATED OF LYNN
50 HIGH STREETLYNNMA01902N/APCPROGRAM SUPPORT$10,000
INNERCITY WEIGHTLIFTING INC
PO BOX 171313BOSTONMA02117N/APCPROGRAM SUPPORT$5,000
LOUIS D BROWN PEACE INSTITUTE
15 CHRISTOPHER STDORCHESTERMA02122N/APCPROGRAM SUPPORT$10,000
MASSACHUSETTS COALITION FOR OCCUPATIONAL SAFETY AND HEALTH
1532B DORCHESTER AVEDORCHESTERMA02122N/APCPROGRAM SUPPORT$7,500
NATIVITY PREPARATORY SCHOOL OF BOSTON INC
39 LAMARTINE STJAMAICA PLAINMA02130N/APCPROGRAM SUPPORT$10,000
RAW ART WORKS INC
37 CENTRAL SQUARE 2LYNNMA01901N/APCPROGRAM SUPPORT$7,500
SAVE THE HARBOR SAVE THE BAY
212 NORTHERN AVE 304BOSTONMA02210N/APCPROGRAM SUPPORT$5,000
STRONG WOMEN STRONG GIRLS
555 AMORY ST 3RBOSTONMA02130N/APCPROGRAM SUPPORT$7,500
THE URBANO PROJECT
29 GERMANIA STJAMAICA PLAINMA02130N/APCPROGRAM SUPPORT$10,000
FAMILY SERVICES OF THE MERRIMACK VALLEY
430 N CANAL STLAWRENCEMA01840N/APCPROGRAM SUPPORT$4,000
THE CITY ON A HILL FOUNDATION INC
58 CIRCUIT STBOSTONMA02119N/APCPROGRAM SUPPORT$5,000
BALLET THEATRE OF BOSTON INC
400 HARVARD STCAMBRIDGEMA02138N/APCPROGRAM SUPPORT$7,500
BOSTON DEBATE LEAGUE
54 CANAL STBOSTONMA02114N/APCPROGRAM SUPPORT$10,000
COACHING FOR CHANGE INC
75 AMORY ST 3RD FLOORBOSTONMA02119N/APCPROGRAM SUPPORT$7,500
COMPANY ONE
539 TREMONT STBOSTONMA02116N/APCPROGRAM SUPPORT$10,000
ELLIS MEMORIAL & ELDRIDGE HOUSE INC
58 BERKELEY STBOSTONMA02116N/APCPROGRAM SUPPORT$5,000
ESPERANZA ACADEMY INC
198 GARDEN STLAWRENCEMA01840N/APCPROGRAM SUPPORT$10,000
THE FOOD PROJECT INC
10 LEWIS STLINCOLNMA01773N/APCPROGRAM SUPPORT$7,500
FRIENDS OF THE CHILDREN-BOSTON INC
555 AMORY STJAMAICA PLAINMA02130N/APCPROGRAM SUPPORT$10,000
THIRD SECTOR NEW ENGLAND
89 SOUTH STBOSTONMA02111N/APCPROGRAM SUPPORT$10,000
HORIZONS AT DEDHAM COUNTY DAY SCHOOL
90 SANDY VALLEY RDDEDHAMMA02026N/APCPROGRAM SUPPORT$7,500
OUR RESTORATIVE JUSTICE
175 CABOT ST 100LOWELLMA01854N/APCPROGRAM SUPPORT$10,000
RAISING A READER MASSACHUSETTS
9 HAMILTON PLBOSTONMA02108N/APCPROGRAM SUPPORT$10,000
SI SE PUEDE INC
675 ESSEX STLAWRENCEMA01841N/APCPROGRAM SUPPORT$10,000
SQUASHBUSTERS
795 COLUMBUS AVEROXBURYMA02120N/APCPROGRAM SUPPORT$10,000
ST MARY'S CENTER FOR WOMEN AND CHILDREN
90 CUSHING AVEDORCHESTERMA02125N/APCPROGRAM SUPPORT$7,500
UP WITH MUSIC INC
1213 SALEM STNORTH ANDOVERMA01845N/APCPROGRAM SUPPORT$6,500
WEST END HOUSE BOYS & GIRLS CLUB
105 ALLSTON STREETALLSTONMA02134N/APCPROGRAM SUPPORT$15,000
826 BOSTON INC
3035 WASHINGTON STROXBURYMA02119N/APCPROGRAM SUPPORT$10,000
ASSOCIATED GRANT MAKERS INC
133 FEDERAL ST 802BOSTONMA02110N/APCPROGRAM SUPPORT$60,100
BEYOND SOCCER INC
60 ISLAND STLAWRENCEMA01840N/APCPROGRAM SUPPORT$10,000
BOSTON AREA RAPE CRISIS CENTER INC
99 BISHOP ALLEN DRCAMBRIDGEMA02139N/APCPROGRAM SUPPORT$10,000
CAMBRIDGE COMMUNITY CENTER INC
5 CALLENDER STCAMBRIDGEMA02139N/APCPROGRAM SUPPORT$10,000
CASTLE SQUARE TENANTS ORGANIZATION INC
476 TREMONT STBOSTONMA02116N/APCPROGRAM SUPPORT$7,500
EASTON CHILDREN'S MUSEUM INC
9 SULLIVAN AVENORTH EASTONMA02356N/APCPROGRAM SUPPORT$7,000
HOUSING FAMILIES INC
919 EASTERN AVEMALDENMA02148N/APCPROGRAM SUPPORT$7,500
HYDE SQUARE TASK FORCE
351 CENTRE STJAMAICA PLAINMA02130N/APCPROGRAM SUPPORT$10,000
SAMARITANS INC
41 WEST STBOSTONMA02111N/APCPROGRAM SUPPORT$10,000
SOCIEDAD LATINA INC
1530 TREMONT STROXBURYMA02120N/APCPROGRAM SUPPORT$10,000
TRANSITION HOUSE INC
136 BISHOP ALLEN DRCAMBRIDGEMA02139N/APCPROGRAM SUPPORT$10,000
YOUTH AND FAMILIES ENRICHMENT SERVICES
1234 HYDE PARK AVEHYDE PARKMA02136N/APCPROGRAM SUPPORT$10,000
EDVESTORS
140 CLARENDON STBOSTONMA02116N/APCPROGRAM SUPPORT$27,500
THEATRE ESPRESSO INC
43 BOYNTON STJAMAICA PLAINMA02130N/APCPROGRAM SUPPORT$7,500
ACTOR'S SHAKESPEARE PROJECT INC
191 HIGHLAND AVE 2BSOMERVILLEMA02143N/APCPROGRAM SUPPORT$10,000
THE BASE
11 WALNUT PARKROXBURYMA02119N/APCPROGRAM SUPPORT$8,000
BOYS & GIRLS CLUB OF BROCKTON INC
233 WARREN AVEBROCKTONMA02301N/APCPROGRAM SUPPORT$15,000
BOYS & GIRLS CLUB OF LYNN INC
25 N COMMON STLYNNMA01902N/APCPROGRAM SUPPORT$5,000
BROOKVIEW HOUSE INC
2 BROOKVIEW ST 1DORCHESTERMA02124N/APCPROGRAM SUPPORT$15,000
ELIOT SCHOOL OF FINE AND APPLIED ARTS
24 ELIOT STJAMAICA PLAINMA02130N/APCPROGRAM SUPPORT$10,000
GENERATIONS INCORPORATED
25 KINGSTON STBOSTONMA02111N/APCPROGRAM SUPPORT$10,000
METROLACROSSE INC
209 GREEN STJAMAICA PLAINMA02130N/APCPROGRAM SUPPORT$5,000
MORE THAN WORDS INC
242 E BERKELEY STBOSTONMA02118N/APCPROGRAM SUPPORT$10,000
NEIGHBORHOOD OF AFFORDABLE HOUSING INC
143 BORDER STEAST BOSTONMA02128N/APCPROGRAM SUPPORT$12,500
SCHOOL ON WHEELS OF MASSACHUSETTS INC
100 LAUREL ST 121EAST BRIDGEWATERMA02333N/APCPROGRAM SUPPORT$10,000
SOCCER WITHOUT BORDERS BOSTON
9 WATERHOUSE STCAMBRIDGEMA02138N/APCPROGRAM SUPPORT$10,000
TUTORING PLUS OF CAMBRIDGE INC
225 WINDSOR STCAMBRIDGEMA02139N/APCPROGRAM SUPPORT$10,000
YOUTH DEVELOPMENT ORGANIZATION
15 UNION ST 563LAWRENCEMA01840N/APCPROGRAM SUPPORT$15,000
BREAKTHROUGH CAMBRIDGE
459 BROADWAYCAMBRIDGEMA02138N/APCPROGRAM SUPPORT$15,000
ESSEX COUNTY COMMUNITY FOUNDATION
175 ANDOVER STDANVERSMA01923N/APCPROGRAM SUPPORT$20,000
CHELSEA COLLABORATIVE
318 BROADWAYCHELSEAMA02150N/APCPROGRAM SUPPORT$15,500
ENGLISH AT LARGE INC
800 CUMMINGS PARK DR 5550WOBURNMA01801N/APCPROGRAM SUPPORT$7,500
HULL LIFESAVING MUSEUM INC
1117 NANTASKET AVEHULLMA02045N/APCPROGRAM SUPPORT$10,000
NORTH SHORE COMMUNITY DEVELOPMENT COALITION
96 LAFAYETTE STREETSALEMMA01970N/APCPROGRAM SUPPORT$7,500
SHELTER MUSIC BOSTON
243 SYLVIA STREETARLINGTONMA02476N/APCPROGRAM SUPPORT$5,000
LAWRENCE COMMUNITY WORKS
168 NEWBURY STLAWRENCEMA01841N/APCPROGRAM SUPPORT$10,000
ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE
PO BOX 120108BOSTONMA02112N/APCPROGRAM SUPPORT$10,000
CAREER COLLABORATIVE INC
77 SUMMER STBOSTONMA02111N/APCPROGRAM SUPPORT$10,000
COMMUNITY LEGAL SERVICES & COUNSELING CENTER INC
1 WEST STCAMBRIDGEMA02139N/APCPROGRAM SUPPORT$12,500
LAWRENCE FAMILY DEVELOPMENT & EDUCATION FUND INC
34 WEST STREETLAWRENCEMA01841N/APCPROGRAM SUPPORT$12,500
COMPASS WORKING CAPITAL INC
89 SOUTH ST STE 804BOSTONMA02111N/APCPROGRAM SUPPORT$10,000
MUJERES UNIDAS AVANZANDO
54 CLAYTON ST 1DORCHESTERMA02122N/APCPROGRAM SUPPORT$10,000
ASIAN AMERICAN CIVIC ASSOCIATION INC
87 TYLER STBOSTONMA02111N/APCPROGRAM SUPPORT$10,000
ASIAN WOMEN FOR HEALTH INC
83 WALLACE STSOMERVILLEMA02144N/APCPROGRAM SUPPORT$7,500
BUDGET BUDDIES INC
114 TURNPIKE RD 2DCHELMSFORDMA01824N/APCPROGRAM SUPPORT$10,000
FAMILY NURTURING CENTER OF MASSACHUSETTS
200 BOWDOIN STDORCHESTERMA02122N/APCPROGRAM SUPPORT$10,000
HOME SPACE INC
1030 ELLICOTT STBUFFALONY14209N/APCPROGRAM SUPPORT$10,000
JERICHO ROAD LAWRENCE INC
3 GREAT POND RDNORTH ANDOVERMA01845N/APCPROGRAM SUPPORT$8,000
QUINCY ASIAN RESOURCES INC
1509 HANCOCK ST 209QUINCYMA02169N/APCPROGRAM SUPPORT$10,000
BRIDGE FUND OF MASSACHUSETTS
233 NEEDHAM STNEWTONMA02464N/APCPROGRAM SUPPORT$15,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STBOSTONMA02111N/APCPROGRAM SUPPORT$10,000
CASA ESPERANZA INC
245 EUSTIS STBOSTONMA02119N/APCPROGRAM SUPPORT$15,000
HARBORCOV INC
148 SHAWMUT STCHELSEAMA02150N/APCPROGRAM SUPPORT$12,500
INTERFAITH SOCIAL SERVICES INC
105 ADAMS STQUINCYMA02169N/APCPROGRAM SUPPORT$10,000
LOVIN' SPOONFULS INC
367 WESTERN AVEBOSTONMA02135N/APCPROGRAM SUPPORT$10,000
MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE
1803 DORCHESTER AVEDORCHESTERMA02124N/APCPROGRAM SUPPORT$10,000
REACH BEYOND DOMESTIC VIOLENCE INC
PO BOX 540024WALTHAMMA02454N/APCPROGRAM SUPPORT$10,000
BOSTON AREA GLEANERS INC
240 BEAVER STWALTHAMMA02452N/APCPROGRAM SUPPORT$17,500
BREAD & ROSES HOUSING INC
15 UNION STLAWRENCEMA01840N/APCPROGRAM SUPPORT$15,000
BREAD & ROSES INC
15 UNION STLAWRENCEMA01840N/APCPROGRAM SUPPORT$10,000
CASA MYRNA VAZQUEZ INC
38 WAREHAM ST 2ND FLBOSTONMA02118N/APCPROGRAM SUPPORT$10,000
THE CHARITY GUILD INC
501 MAIN STBROCKTONMA02301N/APCPROGRAM SUPPORT$10,000
DOVE INC
PO BOX 690267QUINCYMA02269N/APCPROGRAM SUPPORT$15,000
EMH RECOVERY INC
678 N MAIN STBROCKTONMA02301N/APCPROGRAM SUPPORT$15,000
MASSACHUSETTS COALITION FOR THE HOMELESS
73 BUFFUM STLYNNMA01902N/APCPROGRAM SUPPORT$7,500
FRIENDS OF BOSTON HOMELESS INC
12 WISE STBOSTONMA02130N/APCPROGRAM SUPPORT$7,500
ON THE RISE INC
341 BROADWAYCAMBRIDGEMA02139N/APCPROGRAM SUPPORT$5,000
WOMEN'S EDUCATIONAL CENTER INC
46 PLEASANT STCAMBRIDGEMA02139N/APCPROGRAM SUPPORT$5,000
HEARTH INC
1640 WASHINGTON STBOSTONMA02118N/APCPROGRAM SUPPORT$10,000
MISSION OF DEEDS
6 CHAPIN AVEREADINGMA01867N/APCPROGRAM SUPPORT$15,000
THE NEIGHBORHOOD DEVELOPERS
4 GERRISH AVECHELSEAMA02150N/APCPROGRAM SUPPORT$15,000
LOCAL INITIATIVES SUPPORT CORPORATION
75 KNEELAND STBOSTONMA02111N/APCPROGRAM SUPPORT$60,000
COMMUNITY ARTS CENTER INC
119 WINDSOR ST 6CAMBRIDGEMA02139N/APCPROGRAM SUPPORT$50,000
EDUCATIONAL DEVELOPMENT GROUP INC
434 MASSACHUSETTS AVEBOSTONMA02118N/APCPROGRAM SUPPORT$50,000
SILVER LINING MENTORING
727 ATLANTIC AVEBOSTONMA02111N/APCPROGRAM SUPPORT$36,000
GRANADA HOUSE
70 ADAMSON STALLSTONMA02134N/APCPROGRAM SUPPORT$500
HALEY HOUSE INC
23 DARTMOUTH STBOSTONMA02116N/APCPROGRAM SUPPORT$500
JUSTICE RESOURCE INSTITUTE
160 GOULD ST STE 300NEEDHAMMA02494N/APCPROGRAM SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,393,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$864,293ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$963,561ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 PASSTHROUGH FROM GMO FORESTRY FUND 8-B LPDesc
Exclusion14ExclusionCd
Exclusion-$7,245ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,820,609ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,820,609TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$12,875Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,875DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSFMV$22,282,383$22,282,383
GMO FORESTRY FUND 8-B LPAT COST$199,663$199,663

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL SERVICESCategoryTxt
Legal Fees$1,879LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,879DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDERAL EXCISE TAX RECEIVABLE$343
DEFERRED EXCISE TAXES ON UNREALIZED GAINS$4,418
PREPAID EXCISE TAXES$18,721$18,721

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED LOSS ON INVESTMENTS$1,066,988
BOOK/TAX REPORTING DIFFERENCES DUE TO K-1$42,051

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES$1,402$0$1,402
POSTAGE$1,885$0$1,885
BANK CHARGES$170$0$170
REGISTRATION AND FILING FEES$265$0$265
WEBSITE HOSTING$125$0$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 PASSTHROUGH FROM GMO FORESTRY FUND 8-B LPDesc
Revenue And Expenses Per Books-$7,245RevenueAndExpensesPerBooksAmt
Net Investment Income-$7,245NetInvestmentIncomeAmt
Adjusted Net Income-$7,245AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT$2,566$2,566$0
GRANT ADMINISTRATION$84,711$0$84,711
CONSULTANT$1,000$0$1,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$22,409Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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