THE DEVONSHIRE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE DEVONSHIRE FOUNDATION INC (EIN 04-6004808)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-29
- IRS object ID
- 201503029349100305
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2015-10-29T11:39:31-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 CO HOWLAND CAPITAL | 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 & TREASURER | PersonTitleTxt |
| Phone | 6173579110 | PhoneNum |
| Signature | 2015-10-29 | 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 | 2015-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,888,711 | 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 | $824,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,065,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $506,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,609,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $859,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $520,580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $527,080 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,851,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,451,881 | 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 |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7,288 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $123,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,751 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Net Invst Incm | $4 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,896 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $275,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,120,858 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,120,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,401,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $275,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,120,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $449,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,176,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,856 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,715,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,556,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,556,576 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,225,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,369,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,309,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,366,518 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,874,035 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,817,602 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,546,016 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,506,665 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,204,573 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,856,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,306,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,888,711 | 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 | $32,856,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,306,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,856,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,306,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,856,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,306,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,856,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $449,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,306,424 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,306,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000 SHARES OF CLEAN HARBORS INC | 2008-12-16 | 2014-06-26 | $62,321 | $28,818 | $33,503 | $33,503 | |
| 600 SHARES OF CLEAN HARBORS INC | 2009-05-08 | 2014-06-26 | $37,393 | $16,116 | $21,277 | $21,277 | |
| 1900 SHARES OF CLEAN HARBORS INC | 2010-05-20 | 2014-06-26 | $118,410 | $58,923 | $59,487 | $59,487 | |
| 2000 SHARES OF ECOLAB INC | 2011-06-28 | 2014-10-29 | $216,243 | $78,463 | $137,780 | $137,780 | |
| 350000 SHARES OF FEDERAL FARM CR BKS DTD 07/17/2013 4.24% | 2013-07-09 | 2014-07-17 | $350,000 | $350,005 | -$5 | -$5 | |
| 250000 SHARES OF FEDERAL FARM CR BKS DTD 07/17/2013 2.87% | 2013-07-19 | 2014-07-17 | $250,000 | $251,522 | -$1,522 | -$1,522 | |
| 10000 SHARES OF ISHARES INC MSCI BRIC INDX | 2010-04-06 | 2014-12-08 | $364,402 | $482,882 | -$118,480 | -$118,480 | |
| 23800 SHARES OF ISHARES TR INDEX MSCI EMERG MKT | 2011-04-21 | 2014-03-19 | $926,929 | $1,193,361 | -$266,432 | -$266,432 | |
| 4800 SHARES OF PEPSICO INC | 2009-05-08 | 2014-03-19 | $392,780 | $237,672 | $155,108 | $155,108 | |
| 1200 SHARES OF PEPSICO INC | 2009-05-08 | 2014-03-19 | $98,195 | $59,418 | $38,777 | $38,777 | |
| 400 SHARES OF PEPSICO INC | 2010-06-04 | 2014-03-19 | $32,732 | $24,610 | $8,122 | $8,122 | |
| 1646 SHARES OF PEPSICO INC | 2012-04-27 | 2014-03-19 | $134,691 | $109,098 | $25,593 | $25,593 | |
| 2000 SHARES OF STERICYCLE INC | 2010-05-20 | 2014-10-29 | $245,508 | $114,431 | $131,077 | $131,077 | |
| 62.02 SHARES OF AMBARELLA INC SHS | 2004-01-28 | 2014-01-08 | $1,983 | $185 | $1,798 | $1,798 | |
| 62.02 SHARES OF AMBARELLA INC SHS | 2004-01-28 | 2014-09-30 | $2,753 | $185 | $2,568 | $2,568 | |
| 0.667 SHARES OF CDK GLOBAL INC COM | 2007-04-19 | 2014-10-01 | $19 | $11 | $8 | $8 | |
| 15 SHARES OF CLEAN HARBORS INC | 2008-12-16 | 2014-06-26 | $935 | $432 | $503 | $503 | |
| 50 SHARES OF CLEAN HARBORS INC | 2010-11-22 | 2014-06-26 | $3,116 | $1,850 | $1,266 | $1,266 | |
| 60 SHARES OF CLEAN HARBORS INC | 2013-03-01 | 2014-06-26 | $3,739 | $3,045 | $694 | $694 | |
| 300 SHARES OF COLGATE PALMOLIVE CO | 2007-11-16 | 2014-12-09 | $20,752 | $11,856 | $8,896 | $8,896 | |
| 300 SHARES OF DANAHER CORP DEL | 2007-03-27 | 2014-08-04 | $21,981 | $10,767 | $11,214 | $11,214 | |
| 150 SHARES OF EMERSON ELECTRIC CORP | 2008-05-22 | 2014-03-28 | $10,033 | $8,585 | $1,448 | $1,448 | |
| 100 SHARES OF EMERSON ELECTRIC CORP | 2009-09-03 | 2014-03-28 | $6,689 | $3,666 | $3,023 | $3,023 | |
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-02-28 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-08-31 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-07-31 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-11-30 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-12-31 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-03-31 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-10-31 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-05-31 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-01-31 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-04-30 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-09-30 | $1 | $1 | $1 | |||
| 400 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-06-30 | $1 | $1 | $1 | |||
| 350 SHARES OF ISHARES TR INDEX MSCI EMERG MKT | 2011-04-21 | 2014-03-19 | $13,631 | $17,549 | -$3,918 | -$3,918 | |
| 170 SHARES OF MICROSOFT CORP | 2007-05-21 | 2014-08-04 | $7,319 | $5,301 | $2,018 | $2,018 | |
| 180 SHARES OF PEPSICO INC | 1995-10-09 | 2014-03-19 | $14,729 | $4,599 | $10,130 | $10,130 | |
| 87 SHARES OF PHILLIPS 66 | 2008-03-06 | 2014-08-04 | $7,025 | $3,216 | $3,809 | $3,809 | |
| 0.5 SHARES OF UGI CORP NEW | 2007-12-20 | 2014-09-08 | $18 | $9 | $9 | $9 | |
| 30 SHARES OF ACE LTD | 2007-05-21 | 2014-08-04 | $2,995 | $1,867 | $1,128 | $1,128 | |
| 45 SHARES OF ACE LTD | 2011-02-14 | 2014-08-04 | $4,492 | $2,808 | $1,684 | $1,684 | |
| 0.667 SHARES OF CDK GLOBAL INC COM | 2002-03-15 | 2014-10-01 | $19 | $13 | $6 | $6 | |
| 15 SHARES OF CLEAN HARBORS INC | 2010-11-22 | 2014-06-26 | $935 | $555 | $380 | $380 | |
| 25 SHARES OF CLEAN HARBORS INC | 2013-03-01 | 2014-06-26 | $1,558 | $1,269 | $289 | $289 | |
| 75 SHARES OF CULLEN FROST BANKERS INC | 2014-03-10 | 2014-12-09 | $5,526 | $5,704 | -$178 | -$178 | |
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-02-28 | $0 | $0 | ||||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-03-31 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-08-31 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-11-30 | $0 | $0 | ||||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-01-31 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-04-30 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-05-31 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-10-31 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-06-30 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-09-30 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-07-31 | $1 | $1 | $1 | |||
| 200 SHARES OF ISHARES COMEX GOLD TR ISHARES | 2014-12-31 | $0 | $0 | ||||
| 150 SHARES OF ISHARES TR INDEX MSCI EMERG MKT | 2011-04-21 | 2014-03-19 | $5,842 | $7,521 | -$1,679 | -$1,679 | |
| 80 SHARES OF PEPSICO INC | 1995-10-09 | 2014-03-19 | $6,546 | $2,044 | $4,502 | $4,502 | |
| 20 SHARES OF PEPSICO INC | 2012-04-27 | 2014-03-19 | $1,637 | $1,326 | $311 | $311 | |
| 37 SHARES OF PHILLIPS 66 | 2008-03-06 | 2014-12-03 | $2,758 | $1,368 | $1,390 | $1,390 | |
| 5 SHARES OF STERICYCLE INC | 2009-10-05 | 2014-09-03 | $588 | $238 | $350 | $350 | |
| 30 SHARES OF STERICYCLE INC | 2010-01-21 | 2014-09-03 | $3,525 | $1,655 | $1,870 | $1,870 | |
| ST VENTURES | -$58,060 | -$58,060 | |||||
| LT VENTURES | $411,396 | $411,396 | |||||
| CAPITAL GAINS DIVIDENDS | $228,473 | $228,473 | $228,473 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $859,634 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$59,760 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $878,693 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,058,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,041,981 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,685,857 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052784 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,857,686 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,839,537 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073577 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $707,355 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,248,852 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021275 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $965,716 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,338,866 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052660 | DistributionYr5Rt |
| Total Distribution | 0.220703 | TotalDistributionRt |
| Average Distribution | 0.044141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,052,118 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,121,069 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,767 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,142,836 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,120,858 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $64,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,466 | OverpaymentAmt |
| Applied To ES Tax | $8,000 | AppliedToESTaxAmt |
| Refund | $12,466 | 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 & TREASURER | 0.00 | $0 | $0 | $0 |
| CHARLES E CLAPP III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET SUITE 1100 | BOSTON | MA | 021101911 | TRUSTEE | 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 | $155,029 | 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 | $47,113,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,670,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,783,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,783,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $731,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,052,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,402,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,402,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,534 | TotalTaxAmt |
| Distributable Before Adj | $2,359,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,359,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,359,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,120,858 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,120,858 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,120,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,359,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $752,299 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,120,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $752,299 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,559 | 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 | $1,990,513 | 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 (16 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 | $30,000 |
| AMERICAN FOREIGN SERVICE ASSOCIATION | |||||||
| 2101 E STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | ANNUAL INCOME DISTRIBUTION | $7,395 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | 2014 GRANT | $1,500 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE ST | NEWTON | MA | 02458 | NONE | PUBLIC | 2014 GRANT | $5,000 |
| CHILD & FAMILY SERVICES | |||||||
| 464 CHESTNUT ST | MANCHESTER | NH | 03105 | NONE | PUBLIC | 2014 GRANT | $10,000 |
| CROSSROADS FOR KIDS | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PUBLIC | FINAL YEAR OF THREE YEAR GRANT | $50,000 |
| PIONEER INSTITUTE | |||||||
| 86 DEVONSHIRE ST | BOSTON | MA | 02109 | NONE | PUBLIC | 2014 GRANT | $5,000 |
| ROOTCAUSE SOCIAL INNOVATION FORUM | |||||||
| 11 AVENUE DE LAFAYETTE | BOSTON | MA | 02111 | NONE | PUBLIC | 2014 GRANT & TRACK STAFFING | $120,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| TUFTS UNIVERSITY PACKARD HALL | MEDFORD | MA | 02155 | NONE | PUBLIC | ANNUAL INCOME DISTRIBUTION | $15,963 |
| YOUTHCONNECT | |||||||
| 115 WARREN STREET | ROXBURY | MA | 02119 | NONE | PUBLIC | SECOND YEAR OF THREE YEAR GRANT | $50,000 |
| YWCA BOSTON | |||||||
| 140 CLARENDON ST | BOSTON | MA | 02116 | NONE | PUBLIC | 2014 GRANT | $50,000 |
| CONTAINERS 2 CLINICS | |||||||
| 1000 GREAT PLAIN AVE | NEEDHAM | MA | 02492 | NONE | PUBLIC | FIRST YEAR OF THREE YEAR PLEDGE | $75,000 |
| MYSTIC SEAPORT | |||||||
| 70 GREENMANVILLE AVE | MYSTIC | CT | 06355 | NONE | PUBLIC | FIRST YEAR OF THREE YEAR PLEDGE | $250,000 |
| MANOMET CENTER | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC | FIRST YEAR OF FOUR YEAR PLEDGE | $200,000 |
| WILDLANDS TRUST | |||||||
| PO BOX 2282 | DUXBURY | MA | 02331 | NONE | PUBLIC | FIRST YEAR OF FOUR YEAR PLEDGE | $101,000 |
| INNERCITY WEIGHTLIFTING | |||||||
| PO BOX 171313 | BOSTON | MA | 02117 | NONE | PUBLIC | FIRST YEAR OF THREE YEAR PLEDGE | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,120,858 | 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 | $824,582 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $520,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $506,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,851,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,851,460 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS-CORPORATE BONDS | BondNm |
| EOY Book Value | $4,874,035 | EOYBookValueAmt |
| EOYFMV | $4,817,602 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT-CORPORATE STOCK | StockNm |
| EOY Book Value | $23,369,148 | EOYBookValueAmt |
| EOYFMV | $39,309,960 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VENTURE CAPITAL PARTNERSHIPS | Desc |
| BOY Book Value | $3,546,016 | BOYBookValueAmt |
| EOY Book Value | $3,506,665 | EOYBookValueAmt |
| EOYFMV | $4,204,573 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP FEES | Desc |
| Revenue And Expenses Per Books | $15,896 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,896 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $520,580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $520,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOWLAND CAPITAL - MGMT FEE | $135,116 | $135,116 | $0 | $0 |
| HCM VENTURE FUND I - MGMT FEE | $0 | $1,231 | $0 | $0 |
| HCM VENTURE FUND II - MGMT FEE | $0 | $3,693 | $0 | $0 |
| HCM VENTURE FUND III - MGMT FEE | $0 | $7,639 | $0 | $0 |
| HCM VENTURE FUND IV - MGMT FEE | $0 | $8,381 | $0 | $0 |
| HCM VENTURE FUND V - MGMT FEE | $0 | $33,209 | $0 | $0 |
| HCM VENTURE FUND VI - MGMT FEE | $0 | $17,555 | $0 | $0 |
| HCM VENTURE FUND VII - MGMT FEE | $0 | $466 | $0 | $0 |
| POMONA CAPITAL - MGMT FEE | $0 | $6,253 | $0 | $0 |
| POMONA CAPITAL COINVEST- MGMT FEE | $0 | $1,041 | $0 | $0 |
| VECTOR CAPITAL FUNDS - MGMT FEE | $0 | $5,645 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $620 | $620 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $22,332 | $22,332 | $0 | $0 |
| THROUGH HCM VENTURE FUNDS | $0 | $491 | $0 | $0 |
| FEDERAL EXCISE | $98,862 | $0 | $0 | $0 |
| THROUGH POMONA CAPITAL FUNDS | $0 | $308 | $0 | $0 |
| MA990T ESTIMATES AND PY EXTENSION | $2,000 | $2,000 | $0 | $0 |
Comments