LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202513039349100306
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T07:36:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475422543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PARK SUITE 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203964837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC C/O STANTON & COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCR | BusinessNameControlTxt |
| Phone | 7819331744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PK STE 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7819331744 | PhoneNum |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES HULBERT JR CPA | PreparerPersonNm |
| PTIN | P01253253 | PTIN |
| Phone | 6174241100 | PhoneNum |
| Preparation | 2025-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,403,398 | 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 | $3,917,669 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,532 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,532 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,083,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,083,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,296,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,200,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,992,144 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,325,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,103,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $210,940 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,094 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $189,846 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,610 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,460 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,015 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,161 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $166,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163,303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,879 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $801,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $276,496 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,466,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,466,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,267,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,742,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,058,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,788,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,294,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,294,658 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $53,953,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,576,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,048,271 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $56,641 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,469 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,469 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,052,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,931,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,403,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $54,052,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,931,495 | 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 | $54,052,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,931,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,052,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,931,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,052,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,058,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,110,259 | SubtotalAmt |
| Other Decreases | $178,764 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,931,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $22,234,816 | $19,164,944 | $3,069,872 | $3,069,872 |
| BAIN CAPITAL DOUBLE IMPACT FUND (K-1) | P | $304,601 | $304,601 | $304,601 | |
| ECOSYSTEM INTEGRITY FUND IV LP (K-1) | P | $28,020 | -$28,020 | -$28,020 | |
| GCM GROSVENOR ADVANCE FUND LP (K-1) | P | $6,970 | $6,970 | $6,970 | |
| PEG POOLED VENTURE CAPITAL PRIVATE INVESTORS II LP (K-1) | P | $15,517 | -$15,517 | -$15,517 | |
| CAPITAL GAINS DIVIDENDS | P | $654,238 | $654,238 | $654,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,992,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $197,638 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $197,638 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $131,075 | OverpaymentAmt |
| Applied To ES Tax | $131,075 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819331744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PK STE 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | PRESIDENT/SECRETARY AND TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN VAN RENS | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | ASST SECRETARY/ASST TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O STANTON CO 400 W CUMMINGS PK | AddressLine1Txt |
| Address Line2 | STE 5850 | AddressLine2Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $210,940 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $59,975,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $471,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,469 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,507,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,507,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $907,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,599,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,979,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,979,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,563 | TotalTaxAmt |
| Distributable Before Adj | $2,913,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,913,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,913,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,742,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,742,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,913,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,107,489 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,228,192 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $265,383 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $854,009 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,455,073 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,742,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,742,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $170,896 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $170,896 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,284,177 | 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 | $936,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,347,584 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,228,192 | ExcessFromYear4Amt |
| Excess From Year3 | $265,383 | ExcessFromYear3Amt |
| Excess From Year1 | $854,009 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIDS SUPPORT GROUP OF CAPE COD INC | ||||||||
| PO BOX 1522 | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| AMERICAN CONTEMPORARY BALLET | ||||||||
| 750 WEST 7TH STREET | LOS ANGELES | CA | 90081 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BALLET HISPANICO OF NEW YORK INC | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BIG BETHEL AME CHURCH | ||||||||
| 123 SS STREET | BOSTON | MA | 02014 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| BREAKING GROUND (FORMERLY KNOWN AS COMMON GROUND) | ||||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $120,000 | |
| CAMBRIDGE MONTESSORI SCHOOL | ||||||||
| 161 GARDEN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| CATHOLIC MEDICAL MISSION BOARD | ||||||||
| 100 WALL ST 9TH | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CHILDREN'S ARTS GUILD | ||||||||
| 550J GRAND STREET 11F | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| CIVIL SOCIETY INSTITUTE INC | ||||||||
| C/O STANTON CO 400 W CUMMINGS PK | WOBURN | MA | 01801 | N/A | PC | GENERAL SUPPORT | $75,000 | 5850 |
| COALITION TO ABOLISH SLAVERY & TRAFFICKING | ||||||||
| 3580 WILSHIRE BLVD 900-37 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| COMMUNITY OF LITERARY MAGAZINES & PRESSES | ||||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $355,000 | |
| EPIPHANY MAGAZINE INC | ||||||||
| 71 BEDFORD STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| GO PROJECT | ||||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| GREENWICH HOUSE INC | ||||||||
| 122 WEST 27TH ST 6TH FL | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| HOUSING PLUS SOLUTIONS INC | ||||||||
| 4 WEST 43RD STREET SUITE 316 | NEWYORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $13,000 | |
| HUMBOLDT AREA RECUE SQUAD | ||||||||
| 2707 EAST END DRIVE | HUMBOLDT | TN | 38343 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| LIFT UP THE VULNERABLE | ||||||||
| PO BOX 22027 | NEW YORK | NY | 10087 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| MASSACHUSETTS COLLEGE OF ART | ||||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | K - 12 OUTREACH PROGRAM | $50,000 | |
| MAYA EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 1483 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MOTHER JONES MAGAZINE | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | ||||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| POLARIS PROJECT | ||||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | ||||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| RESTORE NEW YORK CITY | ||||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| RUTGERS UNIVERSITY FOUNDATION - INSTITUTE OF JAZZ STUDIES | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | GENERAL SUPPORT | $260,000 | |
| THE SISTERS OF LORETTO | ||||||||
| 4000 S WADSWORTH BLVD | LITTLETON | CO | 80123 | N/A | PC | SUPPORT THE GHANA PROGRAM | $10,000 | |
| THE STUDIO IN A SCHOOL ASSOCIATION INC | ||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TOUCH FOUNDATION | ||||||||
| 48 WALL STREET 5 FL | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | ||||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PC | GENERAL SUPPORT | $59,025 | |
| WADE DANCE INC | ||||||||
| 4761 BROADWAY APT 2S | NEW YORK | NY | 10034 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | ||||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WELLFLEET PRESERVATION HALL | ||||||||
| 355 MAIN STREET PO BOX 3024 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| XAVIER MISSION | ||||||||
| 55 WEST 15TH ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,466,025 | 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 | $27,532 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,083,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,296,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,408,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,408,227 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (27 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||
| 1 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $72,491 | Yes (X) |
| SARAH LUTZ | ||||||
| 2 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $39,059 | Yes (X) |
| SARAH LUTZ | ||||||
| 3 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $156,914 | Yes (X) |
| SARAH LUTZ | ||||||
| 4 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $46,214 | Yes (X) |
| SARAH LUTZ | ||||||
| 5 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $156,671 | Yes (X) |
| SARAH LUTZ | ||||||
| 6 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $37,635 | Yes (X) |
| SARAH LUTZ | ||||||
| 7 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $69,586 | Yes (X) |
| SARAH LUTZ | ||||||
| 8 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $50,391 | Yes (X) |
| SARAH LUTZ | ||||||
| 9 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $41,979 | Yes (X) |
| SARAH LUTZ | ||||||
| 10 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $703,112 | Yes (X) |
| SARAH LUTZ | ||||||
| 11 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $54,929 | Yes (X) |
| SARAH LUTZ | ||||||
| 12 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $69,019 | Yes (X) |
| SARAH LUTZ | ||||||
| 13 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $478,357 | Yes (X) |
| SARAH LUTZ | ||||||
| 14 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $158,946 | Yes (X) |
| SARAH LUTZ | ||||||
| 15 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $45,862 | Yes (X) |
| SARAH LUTZ | ||||||
| 16 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $44,145 | Yes (X) |
| SARAH LUTZ | ||||||
| 17 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $70,229 | Yes (X) |
| SARAH LUTZ | ||||||
| 18 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $507,358 | Yes (X) |
| SARAH LUTZ | ||||||
| 19 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $188,065 | Yes (X) |
| SARAH LUTZ | ||||||
| 20 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $43,520 | Yes (X) |
| SARAH LUTZ | ||||||
| 21 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $68,191 | Yes (X) |
| SARAH LUTZ | ||||||
| 22 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $104,738 | Yes (X) |
| SARAH LUTZ | ||||||
| 23 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $144,697 | Yes (X) |
| SARAH LUTZ | ||||||
| 24 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $165,997 | Yes (X) |
| SARAH LUTZ | ||||||
| 25 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $113,323 | Yes (X) |
| SARAH LUTZ | ||||||
| 26 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $110,783 | Yes (X) |
| SARAH LUTZ | ||||||
| 27 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $175,458 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (27 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,733 SHS ALFA LAVAL | $72,491 | 2024-12-23 |
| 2 | 975 SHS AIRBUS SE | $39,059 | 2024-12-23 |
| 3 | 2,355 SHS ASTRAZENIC PC | $156,914 | 2024-12-23 |
| 4 | 799 SHS BAE SYSTEMS PLC | $46,214 | 2024-12-23 |
| 5 | 11,878 SHS BARCLAYS PLC | $156,671 | 2024-12-23 |
| 6 | 103 SHS CATEPILLAR INC | $37,635 | 2024-12-23 |
| 7 | 4,566 SHS CIE FINANCIERE RICH | $69,586 | 2024-12-23 |
| 8 | 574 SHS CSL LTD | $50,391 | 2024-12-23 |
| 9 | 1,503 SHS DAICHI SANKYO CO | $41,979 | 2024-12-23 |
| 10 | 2,082 SHS EATON CORP PLC | $703,112 | 2024-12-23 |
| 11 | 5,105 SHS ENDESA SA-UNSP | $54,929 | 2024-12-23 |
| 12 | 9,776 SHS ENEL SPA | $69,019 | 2024-12-23 |
| 13 | 2,106 SHS HONEYWELL INTERNATIONAL INC | $478,357 | 2024-12-23 |
| 14 | 2,901 SHS IBERDROLA SA | $158,946 | 2024-12-23 |
| 15 | 1,412 SHS KONONKLUKE AHOLD-SP | $45,862 | 2024-12-23 |
| 16 | 1,298 SHS MITSUBISHI ELECTRIC -UNSP | $44,145 | 2024-12-23 |
| 17 | 424 SHS MTU AERO ENGINES-UNSPON | $70,229 | 2024-12-23 |
| 18 | 6,999 SHS NEXTERA ENERGY INC | $507,358 | 2024-12-23 |
| 19 | 2,120 SHS NOVO-NORDISK A/S | $188,065 | 2024-12-23 |
| 20 | 1,651 SHS PAN PACIFIC INTERN-UNSP | $43,520 | 2024-12-23 |
| 21 | 9,303 SHS ROLLS-ROYCE HOLDINGS SP | $68,191 | 2024-12-23 |
| 22 | 2,796 TENARIS SA-ADR | $104,738 | 2024-12-23 |
| 23 | 10,380 SHS TESCO PLC | $144,697 | 2024-12-23 |
| 24 | 1,999 SHS THE SOUTHERN COMPANY | $165,997 | 2024-12-23 |
| 25 | 628 SHS TOYOTA MOTOR CORP | $113,323 | 2024-12-23 |
| 26 | 4,593 SHS VOLVO AB-B SHS | $110,783 | 2024-12-23 |
| 27 | 7,854 SHS WESFARMERS LIMITED-UNSP | $175,458 | 2024-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KENNETH FREED & CO (INVESTMENT REC, ACCTING, & TAX PREP) | CategoryTxt |
| Amt | $11,560 | Amt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,610 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS | AT COST | $413,065 | $272,776 |
| BAIN CAPITAL DOUBLE IMPACT FUND II | AT COST | $522,677 | $826,307 |
| BENEFIT STREET PARTNERS IV | AT COST | $193,627 | $392,790 |
| BLUEMOUNTAIN CREDIT ALTERNATIVES | AT COST | $1,950 | $1,270 |
| BROWN ADV SUSTAIN GRW INST | AT COST | $1,023,589 | $1,218,738 |
| CALVERT INCOME FUND | AT COST | $1,477,902 | $1,471,507 |
| CALVERT SHORT DUR INC R6 | AT COST | $245,422 | $251,010 |
| COATUE GROWTH V PRIVATE INVESTORS | AT COST | $906,189 | $663,058 |
| ECOSYSTEM INTEGRITY FUND IV LP | AT COST | $740,048 | $738,464 |
| ELEVAR EQUITY IV, L.P. FUND | AT COST | $446,771 | $1,115,118 |
| EQT INFRASTRUCTURE V PRIVATE | AT COST | $834,334 | $1,029,895 |
| GCM GROSVENOR ADVANCE FUND LP | AT COST | $702,889 | $833,027 |
| GLOBAL IMPACT FUND III | AT COST | $614,119 | $591,116 |
| HEALTHCARE INNOVATION FUND III | AT COST | $761,104 | $913,037 |
| IMPAX GLBL ENV MRKT - INST | AT COST | $2,149,659 | $2,305,682 |
| ISHARES 20+ YEAR TREASURY BO | AT COST | $1,788,747 | $1,784,903 |
| ISHARES ESG AWARE US AGGREGATE | AT COST | $2,527,482 | $2,451,568 |
| ISHARES INC ISHARES ESG AWARE RE MSCI | AT COST | $3,449,155 | $3,642,983 |
| ISHARES INC ISHARES ESG AWARE RE MSCI | AT COST | $4,410,093 | $4,647,205 |
| ISHARES MSCI USA ESG SELECT | AT COST | $1,291,741 | $1,752,355 |
| ISHARES TRUST ISHARES ESG AWARE MSCI | AT COST | $7,244,123 | $9,659,696 |
| JPM BETABUILDERS JAPAN ETF | AT COST | $853,577 | $923,579 |
| MIROVA GLBL SUSTAIN EQYT-N | AT COST | $2,824,899 | $3,370,778 |
| PARNASSUS CORE EQUITY INST | AT COST | $4,266,407 | $5,054,722 |
| PEG VENTURE CAPITAL FUND | AT COST | $40,224 | $38,264 |
| PIMCO TOTAL RETURN ESG -INST | AT COST | $3,679,039 | $3,594,624 |
| RBC BLUERAY HI YLD BND-I | AT COST | $152,914 | $155,775 |
| ROCKEFELLER CLIMATE SOL-INST | AT COST | $295,206 | $318,985 |
| TIGER GLOBAL PIP XV PRIVATE | AT COST | $950,051 | $670,754 |
| VINTAGE 2022 PRIVATE INVESTMENTS | AT COST | $933,413 | $1,028,260 |
| VINTAGE 2023 PRIVATE INVESTMENTS | AT COST | $196,098 | $188,178 |
| VINTAGE 2024 PRIVATE INVESTMENTS | AT COST | $125,438 | $192,306 |
| VINTAGE EUROPEAN OPPORTUNITY | AT COST | $0 | $191,897 |
| COLUMBIA CORPORATE INC | AT COST | $788,874 | $776,830 |
| RBC BLUERAY IMPACT BOND | AT COST | $1,991,488 | $1,963,201 |
| NUVEEN CORE IMPACT BD FUND | AT COST | $3,016,963 | $2,941,043 |
| UTILITIES SELECT SECTOR SPDR | AT COST | $211,364 | $196,718 |
| XTRACKERS S&P 500 ESG EFT | AT COST | $4,505,727 | $4,879,852 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND ACCRUALS | $32,639 | $41,467 | $41,467 |
| LOAN RECEIVABLE | $5,000 | ||
| PREPAID PAYROLL | $19,002 | $19,002 | $19,002 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON LLC INVESTMENTS | Desc |
| Amt | $178,764 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $25 | $0 | $25 |
| INVESTMENT EXPENSES | $163,208 | $163,208 | $0 |
| OFFICE EXPENSE | $2,000 | $0 | $2,000 |
| PAYROLL PROCESSING FEES | $949 | $95 | $854 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN (INVESTMENT MANAGEMENT FEES) | $101,460 | $101,460 | $0 |
| CONSULTING | $65,000 | $0 | $65,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22,664 | $22,664 | $0 |
| PAYROLL TAXES | $13,512 | $1,351 | $12,161 |
| 2024 FEDERAL ESTIMATED TAX | $210,500 | $0 | $0 |
Comments