THE DEVONSHIRE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE DEVONSHIRE FOUNDATION INC (EIN 04-6004808)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-03
- IRS object ID
- 201633089349100613
- Schema version
- 2015v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-03T13:33:43-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461580977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWLAND CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Federal St | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046004808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEVONSHIRE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVO | BusinessNameControlTxt |
| Phone | 6173579110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST No 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Weston Howland III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6173579110 | PhoneNum |
| Signature | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carolyn Beatty | PreparerPersonNm |
| PTIN | P01209112 | PTIN |
| Phone | 6173579110 | PhoneNum |
| Preparation | 2016-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,098,243 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $868,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $935,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,916,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,613,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,355,613 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $363,953 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $340,612 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,148,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,631,425 | 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 |
| Other Prof Fees Rev And Expnss | $139,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $3,393 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,889 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105,653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,344 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $345,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,229,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,229,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,532,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $345,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,334,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $615,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,285,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,556,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $811,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $811,584 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,369,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,417,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,040,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,874,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,394,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,198,539 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,506,665 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,298,494 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,047,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,306,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,922,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,098,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,306,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,922,086 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,306,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,922,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,306,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,922,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,306,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $615,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,922,086 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,922,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ST | P | $1,629 | $2,005 | -$376 | -$376 |
| LT | P | $7,503,947 | $5,692,045 | $1,811,902 | $1,811,902 |
| ST- venture funds | P | $22,928 | -$22,928 | -$22,928 | |
| LT- VENTURE funds | P | $462,520 | $462,520 | ||
| FCP Investors V LP | P | $4,152 | -$4,152 | -$4,152 | |
| LT | P | $358 | $358 | ||
| Capital Gains Dividends | P | $108,289 | $108,289 | $108,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,355,613 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$23,304 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,167,885 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,052,118 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024305 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $878,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,058,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020407 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,041,981 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,685,857 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052784 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,857,686 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,839,537 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073577 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $707,355 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,248,852 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021275 | DistributionYr5Rt |
| Total Distribution | 0.192348 | TotalDistributionRt |
| Average Distribution | 0.038470 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,397,386 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,861,847 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,857 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,894,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,334,074 | 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 | $32,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,143 | OverpaymentAmt |
| Applied To ES Tax | $9,000 | AppliedToESTaxAmt |
| Refund | $2,143 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WESTON HOWLAND III | IndividualWithBooksNm |
| Phone | 6173579110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST STE 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WESTON HOWLAND III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET SUITE 1100 | BOSTON | MA | 021101911 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CHARLES E CLAPP III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET SUITE 1100 | BOSTON | MA | 021101911 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWLAND CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX & INVEST MGMT | ServiceTypeTxt |
| Compensation | $243,507 | 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 | $46,725,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,409,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,134,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,134,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $737,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,397,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,419,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,419,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,857 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,706 | IncomeTaxAmt |
| Total Tax | $34,563 | TotalTaxAmt |
| Distributable Before Adj | $2,385,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,385,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,385,306 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,334,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,334,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,857 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,301,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,385,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,943,486 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,334,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,943,486 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $390,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,994,718 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOLESCENT CONSULTATION SERVICES INC | |||||||
| 189 CAMBRIDGE ST | CAMBRIDGE | MA | 02141 | NONE | PUBLIC | 3 YEAR GRANT FOR EDUCATION & ADVOCACY, GRANT | $60,000 |
| AMERICAN FOREIGN SERVICE ASSOCIATION | |||||||
| 2101 E STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | ANNUAL INCOME DISTRIBUTION | $10,131 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE ST | NEWTON | MA | 02458 | NONE | PUBLIC | GRANT | $10,000 |
| CHILD & FAMILY SERVICES | |||||||
| 464 CHESTNUT ST | MANCHESTER | NH | 03105 | NONE | PUBLIC | GRANT | $10,000 |
| CROSSROADS FOR KIDS | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PUBLIC | GRANT | $26,000 |
| EXPONENt Philanthropy | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | GRANT | $1,500 |
| innercity weightlifting | |||||||
| PO box 171313 | boston | MA | 02117 | NONE | PUBLIC | GRANT | $150,000 |
| MANOMET CENTER | |||||||
| PO Box 1770 | manomet | MA | 02345 | NONE | PUBLIC | SECOND AND THIRD YEAR OF FOUR YEAR PLEDGE | $300,000 |
| Mystic Seaport | |||||||
| 70 GREENMANVILLE aVE | MYSTIC | CT | 06355 | NONE | PUBLIC | SECOND YEAR OF THREE YEAR PLEDGE | $150,000 |
| PIONEER INSTITUTE | |||||||
| 86 DEVONSHIRE ST | BOSTON | MA | 02109 | NONE | PUBLIC | GRANT | $5,000 |
| ROOTCAUSE SOCIAL INNOVATION FORUM | |||||||
| 11 AVENUE DE LAFAYETTE | BOSTON | MA | 02111 | NONE | PUBLIC | GRANT & TRACK STAFFING | $120,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| TUFTS UNIVERSITY PACKARD HALL | MEDFORD | MA | 02155 | NONE | PUBLIC | ANNUAL INCOME DISTRIBUTION | $20,116 |
| WILDLANDS TRUST | |||||||
| PO Box 2282 | DuxBURY | MA | 02331 | NONE | PUBLIC | SECOND YEAR OF FOUR YEAR PLEDGE | $90,000 |
| Boys and Girls Clubs of Boston | |||||||
| 115 Warren Street | ROXBURY | MA | 02119 | NONE | PUBLIC | THIRD YEAR OF THREE YEAR GRANT, FALL PARTNERSHIP BREAKFAST | $125,000 |
| CARE 2 COMMUNITIES INC | |||||||
| 1320 CENTRE ST SUITE 202 | NEWTON | MA | 02459 | NONE | PUBLIC | SECOND INSTALLMENT OF THREE YEAR PLEDGE | $50,000 |
| YOUTH ENRICHMENT SERVICES INC | |||||||
| 412 MASS AVE | boston | MA | 02118 | NONE | PUBLIC | SECOND AND THIRD INSTALLMENT OF GRANT | $62,500 |
| MORE THAN WORDS | |||||||
| 376 MOODY ST | WALTHAM | MA | 02453 | NONE | PUBLIC | FIRST INSTALLMENT OF GRANT | $350,000 |
| THE FOOD PROJECT | |||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | NONE | PUBLIC | GRANT | $234,483 |
| A BETTER CITY | |||||||
| 33 Broad Street third Floor | boston | MA | 02109 | NONE | PUBLIC | GRANT | $25,000 |
| CATIE'S CLOSET | |||||||
| 19 School Street | DRACUT | MA | 01826 | NONE | PUBLIC | GRANT | $25,000 |
| CERES | |||||||
| 99 Chauncy Street | boston | MA | 02111 | NONE | PUBLIC | GRANT | $10,000 |
| CODMAN ACADEMY | |||||||
| 637 Washington Street | DORCHESTER | MA | 02124 | NONE | PUBLIC | GRANT | $25,000 |
| COMMUNITY ROWING | |||||||
| 20 Nonantum ROAD | BRIGHTON | MA | 02135 | NONE | PUBLIC | LET'S ROW BOSTON PROGRAM | $10,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER ST | boston | MA | 02110 | NONE | PUBLIC | GRANT | $5,000 |
| FUTURE CHEFS | |||||||
| 500 ALBANY ST | BOSTON | MA | 02118 | NONE | PUBLIC | GRANT | $25,000 |
| LOVIN SPOONFULS INC | |||||||
| 418 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC | GRANT | $10,000 |
| MILL CITY GROWS | |||||||
| PO BOX 7133 | LOWELL | MA | 01852 | NONE | PUBLIC | GRANT | $10,000 |
| MUSICONNECTS | |||||||
| 20 BELGRADE AVE 1 | ROSLINDALE | MA | 02131 | NONE | PUBLIC | GRANT | $10,000 |
| RAW ART WORKS | |||||||
| 37 CENTRAL SQ | LYNN | MA | 01901 | NONE | PUBLIC | GRANT | $10,000 |
| ROCA | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | NONE | PUBLIC | GRANT | $25,000 |
| SILVER LINING MENTORING | |||||||
| 727 ATLANTIC AVE 3RD FLOOR | boston | MA | 02111 | NONE | PUBLIC | GRANT | $10,000 |
| SOCIAL INNOVATION FORUM | |||||||
| 11 Avenue de Lafayette 5th Floor | boston | MA | 02111 | NONE | PUBLIC | GRANT | $75,000 |
| MYSTIC WATERSHED ASSOCIATION | |||||||
| 20 ACADEMY ST SUITE 306 | ARLINGTON | MA | 02476 | NONE | PUBLIC | MYSTIC RIVER GREENWAYS PROJECT | $175,000 |
| NEW ENGLAND GRASSROOTS ENVIRONMENTAL FUND | |||||||
| 55 Main St 128 | Newmarket | NH | 03857 | NONE | PUBLIC | GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,229,730 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $868,050 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $363,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,916,022 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,148,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,148,025 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Investments-corporate bonds | BondNm |
| EOY Book Value | $5,394,332 | EOYBookValueAmt |
| EOYFMV | $5,198,539 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Investment-Corporate stock | StockNm |
| EOY Book Value | $24,417,676 | EOYBookValueAmt |
| EOYFMV | $37,040,720 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VENTURE CAPITAL PARTNERSHIPS | Desc |
| BOY Book Value | $3,506,665 | BOYBookValueAmt |
| EOY Book Value | $3,298,494 | EOYBookValueAmt |
| EOYFMV | $4,047,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Administrative Expense | $104,344 | $104,344 | $0 | $104,344 |
| THROUGH VENTURE FUNDS | $0 | $1,309 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $363,953 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $363,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOWLAND CAPITAL - Mgmt Fee | $139,864 | $139,864 | $0 | $0 |
| THROUGH VENTURE FUNDS - MGMT FEES | $0 | $73,976 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $500 | $500 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $20,675 | $20,675 | $0 | $0 |
| THROUGH HCM VENTURE FUNDS - foreign taxes | $0 | $464 | $0 | $0 |
| FEDERAL EXCISE | $36,000 | $0 | $0 | $0 |
| MA990T Estimates and PY Extension | $1,250 | $1,250 | $0 | $0 |
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