SCHOONER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349103516
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T15:46:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Plante & Moran PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 Edgewater Place Suite 300 | AddressLine1Txt |
| City | Wakefield | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018806208 | 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 | 043347626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schooner Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Schooner Capital LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 6179635200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South Street Suite 1120 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan Corbett | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6179635200 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody K Booth | PreparerPersonNm |
| PTIN | P00963825 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $253,702,589 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $237,013 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237,013 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,506,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,506,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,995,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,086,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,995,027 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $308 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $308 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,739,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,739,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $207,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,073 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $62,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,908 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $44,326 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,251 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $279,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $204,755 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,390 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $186 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $60,609 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,092 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,633,703 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,578,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,091 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,287,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,783,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,435,798 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,435,798 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,723,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,783,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,829,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,984,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,956,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,761,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,367,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,367,845 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $175,960,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $215,758,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $215,758,089 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,331 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $186 | LandBOYAmt |
| Land EOY | $2,259 | LandEOYAmt |
| Land EOYFMV | $2,259 | LandEOYFMVAmt |
| Other Assets BOY | $4,010,578 | OtherAssetsBOYAmt |
| Other Assets EOY | $574,396 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $574,396 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $248,732,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $253,702,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $253,702,589 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,243,726 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,415,286 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,767,002 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,599,892 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,010,728 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,015,178 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $240,721,953 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $246,687,411 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $240,721,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,687,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $248,732,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $253,702,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $240,721,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,984,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,731,562 | OtherIncreasesAmt |
| Subtotal | $247,469,164 | SubtotalAmt |
| Other Decreases | $781,753 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $246,687,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Chewy Inc | P | 2024-03-12 | 2024-04-12 | $4,224,155 | $4,279,766 | -$55,611 | -$55,611 |
| Real Matters | P | 2024-08-22 | 2024-08-27 | $54,687 | $55,111 | -$424 | -$424 |
| Endo Lighting Corp | P | $291,953 | $266,076 | $25,877 | $25,877 | ||
| Shinnihon | P | $813,427 | $960,084 | -$146,657 | -$146,657 | ||
| Sanko Metal | P | $69,223 | $70,137 | -$914 | -$914 | ||
| All Funds Group PLC | P | $3,294,264 | $3,234,432 | $59,832 | $59,832 | ||
| Jet2 PLC | P | $4,197,171 | $3,646,824 | $550,347 | $550,347 | ||
| Wickes Group | P | $457,029 | $411,064 | $45,965 | $45,965 | ||
| US Treasury Bills (BNY IMA) | P | $20,594,202 | $20,594,127 | $75 | $75 | ||
| Farragut Square Global Partners, Ltd | P | $4,090,532 | $4,090,532 | $4,090,532 | |||
| Schooner Africa Fund Dissolution | P | $0 | $0 | ||||
| Aegean Airlines | P | $3,526,150 | $1,821,035 | $1,705,115 | $1,705,115 | ||
| Alpha Bank | P | $421,952 | $284,223 | $137,729 | $137,729 | ||
| Autohellas | P | $338,613 | $99,110 | $239,503 | $239,503 | ||
| Fourlis | P | $1,535,645 | $1,841,699 | -$306,054 | -$306,054 | ||
| Galaxy Cosmos Mezz PLC | P | $7,038,836 | $5,283 | $7,033,553 | $7,033,553 | ||
| Galaxy Cosmos Mezz PLC - excess of basis distribution | P | $387,854 | $177,316 | $210,538 | $210,538 | ||
| Jet2 PLC - cash receipt in lieu of fractions | P | $8 | $8 | $8 | |||
| Simbisa Brands Limited | P | $291,129 | $133,472 | $157,657 | $157,657 | ||
| Sunrise Mezz PLC | P | $17,232 | $899 | $16,333 | $16,333 | ||
| Sunrise Mezz PLC - excess of basis distribution | P | $567,870 | $182,833 | $385,037 | $385,037 | ||
| Wickes Group | P | $4,785,240 | $8,011,671 | -$3,226,431 | -$3,226,431 | ||
| From K-1: Green Bay Ventures Growth LLC | P | $16,632 | -$16,632 | -$16,632 | |||
| From K-1: Green Bay Ventures Growth LLC | P | $1,089,649 | $1,089,649 | $1,089,649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,995,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $152,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $152,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $152,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $171,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $471,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $319,708 | OverpaymentAmt |
| Applied To ES Tax | $319,708 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Jonathan Corbett Treasurer | IndividualWithBooksNm |
| Phone | 6179635200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South Street Suite 1120 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | MP | ForeignCountryCd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| Vincent J Ryan | ||||||||
| 10703 Charleston Drive | Vero Beach | FL | 32963 | Trustee | 5.00 | $0 | $0 | $0 |
| Stephen D Maiocco | ||||||||
| 23 Gerloff Road | Falmouth | MA | 02540 | Trustee | 2.00 | $0 | $0 | $0 |
| Stephanie R Ditenhafer | ||||||||
| 2504 Oakland Avenue | Nashville | TN | 37212 | Trustee | 1.00 | $0 | $0 | $0 |
| Nicholas L Ryan | ||||||||
| 175 Richdale Ave 103 | Cambridge | MA | 02140 | Trustee | 1.00 | $0 | $0 | $0 |
| Kimberly R Dano | ||||||||
| 2611 Oakland Avenue | Nashville | TN | 37212 | Trustee | 1.00 | $0 | $0 | $0 |
| Julia B Pettengill | ||||||||
| 64 Dartmouth Street | Belmont | MA | 02478 | Executive Director | 40.00 | $203,870 | $0 | $0 |
| Jonathan Corbett | ||||||||
| 34 Auburndale Road | Marblehead | MA | 01945 | Treasurer | 2.00 | $0 | $0 | $0 |
| Jennifer Ryan | ||||||||
| 41 Barnard Hill Rd | Boylston | MA | 01505 | Trustee | 1.00 | $0 | $0 | $0 |
| Cynthia A Ryan | ||||||||
| 514 Americas Way PMB 16304 | Box Elder | SD | 577197600 | Trustee/Director | 1.00 | $0 | $0 | $0 |
| Carla E Meyer | ||||||||
| 10703 Charleston Drive | Vero Beach | FL | 32963 | Trustee | 1.00 | $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 | Schooner Capital LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South Street Suite 1120 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment & Administrative Services | ServiceTypeTxt |
| Compensation | $1,806,846 | 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 | $202,599,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,223,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $251,822,833 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $251,822,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,777,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $248,045,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,402,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,402,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152,290 | TotalTaxAmt |
| Distributable Before Adj | $12,249,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,249,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,249,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,829,603 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,829,603 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,249,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $163,851 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,332,235 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,496,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,829,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,249,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,579,618 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,075,704 | 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 | $163,851 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,911,853 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,332,235 | ExcessFromYear4Amt |
| Excess From Current Year | $7,579,618 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vincent J Ryan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACLU Foundation of TN | |||||||
| PO Box 120160 | Nashville | TN | 37212 | PC | General Support | $5,000 | |
| African Visionary Fund | |||||||
| 769 Centre Street Suite 201 | Boston | MA | 02130 | PC | General Support | $250,000 | |
| American Ireland Fund | |||||||
| 10 Post Office Square Suite 950 | Boston | MA | 02109 | PC | Trinity College Dublin | $444,485 | |
| Block Island Club | |||||||
| PO Box 147 | Block Island | RI | 02807 | PC | General Support | $1,000 | |
| Block Island Health Services | |||||||
| PO Box 919 | Block Island | RI | 02807 | PC | Capital Campaign | $50,000 | |
| Boston Bridges Initiative Inc | |||||||
| PO Box 293 | Weston | MA | 02493 | PC | General Support | $50,000 | |
| Boston Children's Hospital | |||||||
| 300 Longwood Ave | Boston | MA | 02115 | PC | Dept of Global Health Equity | $160,000 | |
| Breaktime United Inc | |||||||
| 170 Portland Street | Boston | MA | 02114 | PC | General Support | $100,000 | |
| Brennan Center for Justice | |||||||
| 120 Broadway STE 1750 | New York | NY | 10271 | PC | General Support | $200,000 | |
| Brigham and Women's Hospital | |||||||
| 116 Huntington Avenue3rd Floor | Boston | MA | 02116 | PC | Hiatt Residency | $500,000 | |
| Brigham and Women's Hospital | |||||||
| 263 Huntington Avenue 318 | Boston | MA | 02115 | PC | Paul Farmer, MD, PhD, Distinguished Chair | $625,000 | |
| Center Stone Foundation Inc | |||||||
| PO Box 530281 | Atlanta | GA | 30353 | PC | Annual Fund | $5,000 | |
| Childcare Resources of Indian River Inc | |||||||
| 2300 Fifth Avenue Suite 149 | Vero Beach | FL | 32960 | PC | Capital Campaign | $100,000 | |
| Choose Love Inc | |||||||
| 40 West 37th St Suite 1000 | New York | NY | 10018 | PC | General Support | $150,000 | |
| Choose Love Inc | |||||||
| 40 West 37th St Suite 1000 | New York | NY | 10018 | PC | Focused Support | $90,000 | |
| Crime Si Poa | |||||||
| 4725 Towns Park Road | Suitland | MD | 20746 | PC | General Support | $75,000 | |
| Crossover Mission Inc | |||||||
| 4425 US-1 | Vero Beach | FL | 32967 | PC | General Support | $125,000 | |
| Davidson County Juvenile Vocational Training Center | |||||||
| 100 Woodland St | Nashville | TN | 37213 | PC | General Support | $10,000 | |
| Dothouse Health Inc | |||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | Superemos Foundation | $86,000 | |
| Familias Triunfadoras Inc | |||||||
| 12496 Socorro Rd | San Elizario | TX | 79849 | PC | General Support | $25,000 | |
| Father's Uplift Inc | |||||||
| 12 Southern Ave | Boston | MA | 02124 | PC | General Support | $75,000 | |
| Fortify Inc | |||||||
| PO Box 110 | Belfast | ME | 04915 | PC | General Operations | $175,000 | |
| Forward TN | |||||||
| 5016 Centennial Blvd Suite 200 | Nashville | TN | 37209 | PC | General Support | $2,500 | |
| FreeForm | |||||||
| 12405 Venice Blvd Suite 422 | Los Angeles | CA | 90066 | PC | General Support | $100,000 | |
| Friends of Radnor Lake | |||||||
| 1160 Otter Creek Road | Nashville | TN | 372201471 | PC | General Support | $1,000 | |
| Friendship Bench Inc | |||||||
| 485 Barbara Way | Hillsborough | CA | 94010 | PC | General Support | $100,000 | |
| Gallman Africa Conservancy | |||||||
| 30 W 60th Street Apt 5C | New York | NY | 100237909 | PC | Focused Support | $10,000 | |
| Gerald E Allen Foundation Corporation | |||||||
| 1101 17th Ave South | Nashville | TN | 37212 | PC | Scholarship | $8,500 | |
| Gifford Legal Services Clinic Inc | |||||||
| 4875 43rd Avenue | Vero Beach | FL | 32967 | PC | General Support | $65,000 | |
| Global Fund for Children | |||||||
| 1411 K Street NW 12th Floor | Washington | DC | 20005 | PC | Arpan | $100,000 | |
| Global Greengrants Fund | |||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | General Support | $25,000 | |
| Global Health Corps Inc | |||||||
| 307 W 38th Street 16th Floor 1003 | New York | NY | 10018 | PC | General Operations | $100,000 | |
| Hack Diversity Inc | |||||||
| 50 Milk Street 16th FL | Boston | MA | 02109 | PC | General Support | $100,000 | |
| Harvard Kennedy School | |||||||
| 79 JFK Street | Cambridge | MA | 02138 | PC | Memberships | $75,000 | |
| Harvard Medical School | |||||||
| 401 Park Drive Suite 505 | Boston | MA | 02215 | PC | Focused Support | $100,000 | |
| Here Right Matters Foundation | |||||||
| 4222 Fortuna Centre STE 456 | Dumfries | VA | 22025 | PC | General Operations | $590,000 | |
| Here Right Matters Foundation | |||||||
| 4222 Fortuna Centre STE 456 | Dumfries | VA | 22025 | PC | Focused Support | $150,000 | |
| Homeless Children's Foundation of Indian River County | |||||||
| 2050 13th Ave Box 606 | Vero Beach | FL | 32960 | PC | General Support | $50,000 | |
| Hopewell Fund | |||||||
| 1828 L St NW 300D | Washington | DC | 20036 | PC | Free Election Fund | $250,000 | |
| Immigrant Justice Corps Inc | |||||||
| 17 Battery Pl STE 1234 | New York | NY | 10004 | PC | General Support | $100,000 | |
| Indian River Community Foundation | |||||||
| PO Box 643968 | Vero Beach | FL | 32964 | PC | Focused Support | $20,000 | |
| Indian River Land Trust | |||||||
| 3150 Cardinal Dr Ste 201 | Vero Beach | FL | 32963 | PC | Capital Campaign | $50,000 | |
| Initiative for a Competitive Inner City | |||||||
| PO Box 191297 | Roxbury | MA | 02119 | PC | General Support | $10,000 | |
| Institute for Justice and Democracy in Haiti | |||||||
| 892 Plain St Ste 1 | Marshfield | MA | 02050 | PC | General Support | $50,000 | |
| International Justice Mission | |||||||
| PO Box 2227 | Arlington | VA | 22202 | PC | General Support | $6,000 | |
| Issue One | |||||||
| 1401 K Street NW Suite 350 | Washington | DC | 20005 | PC | Focused Support | $50,000 | |
| John F Kennedy Library Foundation | |||||||
| Columbia Point | Boston | MA | 02125 | PC | Annual Gala | $15,000 | |
| Karam Foundation | |||||||
| 2045 W Grand Ave Suite B PMB 88293 | Chicago | IL | 60612 | PC | General Support | $100,000 | |
| Karam Foundation | |||||||
| 2045 W Grand Ave Suite B PMB 88293 | Chicago | IL | 60612 | PC | Focused Support | $1,813 | |
| Karam Foundation | |||||||
| 2045 W Grand Ave Suite B PMB 88293 | Chicago | IL | 60612 | PC | General Support | $20,000 | |
| KIPP Nashville | |||||||
| PO Box 78126 | Nashville | TN | 37207 | PC | General Support | $5,000 | |
| Lake Tanganyika Floating Health Clinic | |||||||
| 1646 North Leavitt Street | Chicago | IL | 60647 | PC | Research | $50,000 | |
| Lake Tanganyika Floating Health Clinic | |||||||
| 1646 North Leavitt Street | Chicago | IL | 60647 | PC | Focused Support | $25,000 | |
| Last Mile Health | |||||||
| Dept 1400 PO Box 986524 | Boston | MA | 022986524 | PC | General Support (Liberia, Malawi) | $250,000 | |
| Little Sisters Fund Inc | |||||||
| PO Box 909 | Hailey | ID | 83333 | PC | General Support | $50,000 | |
| Madre Inc | |||||||
| 26 Broadway 3rd Fl Office 390 | New York | NY | 10004 | PC | General Support | $250,000 | |
| Madre Inc | |||||||
| 26 Broadway 3rd Fl Office 390 | New York | NY | 10004 | PC | Focused Support | $90,000 | |
| Martha O'Bryan Center | |||||||
| 71 S 7th Street | Nashville | TN | 37206 | PC | General Support | $20,000 | |
| Massachusetts General Hospital | |||||||
| 125 Nashua Street Suite 504 | Boston | MA | 02114 | PC | Rural Health Fellowship Program | $250,000 | |
| Mindful Philanthropy Inc | |||||||
| 120 S 21ts Street 503 | Philadelphia | PA | 19103 | PC | General Support | $5,000 | |
| Montserrat Aspirers Inc | |||||||
| PO Box 240874 | Dorchester | MA | 02124 | PC | General Support | $16,000 | |
| Myriad USA | |||||||
| 551 Fifth Avenue Suite 2400 | New York | NY | 10176 | PC | Wandikweza | $100,000 | |
| Myriad USA | |||||||
| 551 Fifth Avenue Suite 2400 | New York | NY | 10176 | PC | SHM Foundation US Fund - Ember | $125,000 | |
| Myriad USA | |||||||
| 551 Fifth Avenue Suite 2400 | New York | NY | 10176 | PC | Fundi Bots | $100,000 | |
| Myriad USA | |||||||
| 551 Fifth Avenue Suite 2400 | New York | NY | 10176 | PC | ACADES | $100,000 | |
| Myriad USA | |||||||
| 551 Fifth Avenue Suite 2400 | New York | NY | 10176 | PC | Akira Chix | $100,000 | |
| Myriad USA | |||||||
| 551 Fifth Avenue Suite 2400 | New York | NY | 10176 | PC | Amna | $100,000 | |
| Myriad USA | |||||||
| 551 Fifth Avenue Suite 2400 | New York | NY | 10176 | PC | Focused Support | $70,000 | |
| NAACP | |||||||
| 4805 Mount Hope Dr | Baltimore | MD | 212153206 | PC | Building Community Voices Fund | $104,000 | |
| NAACP | |||||||
| 4805 Mount Hope Dr | Baltimore | MD | 212153206 | PC | Building Community Voices Fund | $2,000,000 | |
| NAACP | |||||||
| 4805 Mount Hope Dr | Baltimore | MD | 212153206 | PC | Building Community Voices Fund | $1,500,000 | |
| NAACP | |||||||
| 4805 Mount Hope Dr | Baltimore | MD | 212153206 | PC | Focused Support | $258,000 | |
| Nashville Safe Haven Family Shelter | |||||||
| 1234 Third Avenue South | Nashville | TN | 37210 | PC | General Support | $2,000 | |
| Nyaya Health | |||||||
| 99 Wall Street 4100 | New York | NY | 10005 | PC | General Support | $200,000 | |
| Oasis Center | |||||||
| 1704 Charlotte Ave Suite 200 | Nashville | TN | 37203 | PC | Focused Support | $5,000 | |
| Ocean Research and Conservation Association (ORCA) | |||||||
| PO Box 4291 | Fort Pierce | FL | 34948 | PC | Focused Support | $50,000 | |
| One Heart Worldwide | |||||||
| 8141 El Extenso Court | San Diego | CA | 92119 | PC | Focused Support | $100,000 | |
| Partners in Health a Non Profit Corporation | |||||||
| 800 Boylston St Suite 300 | Boston | MA | 02199 | PC | Focused Support | $300,000 | |
| Plan A Health Inc | |||||||
| 700 Columbus Avenue 20066 | New York | NY | 10025 | PC | General Support | $125,000 | |
| Planned Parenthood of TN and North MS | |||||||
| 2430 Poplar Avenue Suite 100 | Memphis | TN | 38112 | PC | General Support | $6,000 | |
| Protect Democracy | |||||||
| 2020 Pennsylvania Ave NW 163 | Washington | DC | 20006 | PC | General Support | $250,000 | |
| Public Rights Project | |||||||
| 490 43rd Street Unit 115 | Oakland | CA | 94609 | PC | General Support | $5,000 | |
| Recidiviz Inc | |||||||
| 135 West 20th Street 5th Floor | New York | NY | 10011 | PC | General Support | $100,000 | |
| Resilient Sisterhood Project Inc | |||||||
| 263 Huntington Avenue Suite 302 | Boston | MA | 02115 | PC | General Support | $30,000 | |
| Resolution Project | |||||||
| 370 Lexington Ave Room 302 | New York | NY | 10017 | PC | Focused Support | $50,000 | |
| Roddenberry Foundation | |||||||
| 11526 Burbank Blvd | North Hollywood | CA | 91601 | PC | Plus 1 Global Fund for Food Security | $250,000 | |
| Seed Global Health Inc | |||||||
| 50 Milk Street 16th Floor | Boston | MA | 02109 | PC | General operations in Uganda | $250,000 | |
| Shirley Ryan Ability Lab | |||||||
| 355 E Erie Street | Chicago | IL | 606113167 | PC | Perez Lab | $100,000 | |
| Shirley Ryan Ability Lab | |||||||
| 355 E Erie Street | Chicago | IL | 606113167 | PC | Perez Lab | $100,000 | |
| Sicangu Community Development Center | |||||||
| 27565 Research Park Drive PO Box | Mission | SD | 57555 | PC | Focused Support | $10,000 | 236 |
| Silent Spring Institute | |||||||
| 320 Nevada Street | Newton | MA | 02460 | PC | General Support | $10,000 | |
| Sister Love Inc | |||||||
| 3709 Bakers Ferry Rd SW | Atlanta | GA | 30331 | PC | Focused Support | $5,500 | |
| Social & Environmental Entrepreneurs | |||||||
| 23564 Calabasas Road Suite 201 | Calabasas | CA | 91302 | PC | Global Design Initiative | $100,000 | |
| State Leadership Project | |||||||
| PO Box 223 | Raleigh | NC | 27602 | PC | Strategic Victory Fund | $500,000 | |
| Stephen C Rose Legacy Foundation | |||||||
| PO Box 9070 | Providence | RI | 02940 | PC | Focused Support | $100,000 | |
| Syrian American Medical Society Foundation | |||||||
| 1012 14th Street NW Suite 910 | Washington | DC | 20005 | PC | Focused Support | $250,000 | |
| Syrian American Medical Society Foundation | |||||||
| 1012 14th Street NW Suite 910 | Washington | DC | 20005 | PC | Focused Support | $250,000 | |
| Teach United | |||||||
| 19 Old Town Square Suite 239 | Fort Collins | CO | 80524 | PC | General Support | $100,000 | |
| Tennessee Higher Education Initiative | |||||||
| 1006 Shelby Ave | Nashville | TN | 37206 | PC | General Support | $88,000 | |
| Tennessee Immigrant & Refugee Rights Coalition | |||||||
| 3310 Ezell Road | Nashville | TN | 37211 | PC | General Support | $10,000 | |
| Tennessee Innocence Project | |||||||
| 2126 21st Avenue South | Nashville | TN | 37212 | PC | General Support | $200,000 | |
| Tennessee Innocence Project | |||||||
| 700 Craighead St Suite 300 | Nashville | TN | 37204 | PC | Focused Support | $3,000 | |
| Tennessee Justice for our Neighbors | |||||||
| 2195 Nolensville Pike | Nashville | TN | 37211 | PC | General Support | $5,000 | |
| Texas Freedom Network Education Fund | |||||||
| PO Box 1624 | Austin | TX | 78767 | PC | General Support | $100,000 | |
| Texas Organizing Project Education Fund | |||||||
| PO Box 120296 | San Antonio | TX | 78212 | PC | General Support | $100,000 | |
| The American Independent Foundation | |||||||
| 800 Maine Ave SW Suite 500 | Washington | DC | 200242805 | PC | Focused Support | $150,000 | |
| The Furniture Society | |||||||
| 1226 Duell Rd | Stanfordville | NY | 12581 | PC | Focused Support | $60,000 | |
| The Hope for Families Center | |||||||
| 715 4th Place | Vero Beach | FL | 32962 | PC | General Support | $50,000 | |
| The Marjorie Inc | |||||||
| 6209 NW 246th Ave | Alachua | FL | 32615 | PC | General Support | $25,000 | |
| The Marshall Project Inc | |||||||
| 156 West 56th Street 3rd Fl | New York | NY | 10019 | PC | General Support | $150,000 | |
| The Nature Conservancy | |||||||
| 352 High Street PO Box 1287 | Block Island | RI | 02807 | PC | Block Island Progam | $12,000 | |
| The Nature Conservancy | |||||||
| 4245 N Halifax Drive | Arlington | VA | 22203 | PC | Leveraging our Lands | $1,350,000 | |
| The Progressive | |||||||
| PO Box 1021 | Madison | WI | 53701 | PC | Annual Gift | $1,000 | |
| Think Tennessee | |||||||
| 414 Union Street Suite 1900 | Nashville | TN | 37219 | PC | General Support | $10,000 | |
| Trust Africa | |||||||
| 601 13th Street NW Suite 900 South | Washington | DC | 20005 | PC | Focused Support | $15,000 | |
| Trustees of Boston University | |||||||
| 44 Cummington Mall | Boston | MA | 02215 | PC | Center for Forced Displacement | $500,000 | |
| Trustees of Boston University | |||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | Friends of Mens Rowing | $25,000 | |
| Trustees of Boston University | |||||||
| 881 Commonwealth Avenue | Boston | MA | 02215 | PC | President Brown Fund | $125,000 | |
| Trustees of Boston University | |||||||
| 881 Commonwealth Avenue | Boston | MA | 02215 | PC | Boston University Center for Innovation in Social Work and Health | $1,000,000 | |
| Turquoise Mountain Foundation | |||||||
| 1634 I Street Suite 1025 | Washington | DC | 200064020 | PC | Focused Support | $350,000 | |
| UCSF Foundation | |||||||
| Univ of Ca San Franc Lock Box 45339 | San Francisco | CA | 941450339 | PC | HEAL Initiative | $250,000 | |
| Unchained at Last | |||||||
| 208 Lenox Ave 189 | Westfield | NJ | 07090 | PC | General Support | $25,000 | |
| Utopia Foundation Inc | |||||||
| 123 W Front St Suite B | Traverse City | MI | 49684 | PC | Butterfly Home Nepal | $10,000 | |
| Vennue Foundation | |||||||
| 1127 High Ridge Road | Samford | CT | 06905 | PC | General Support | $100,000 | |
| Vero Beach Rowing Inc | |||||||
| 95 Cache Max Drive | Vero Beach | FL | 32963 | PC | Annual Gift | $2,000 | |
| Vet Voice Foundation Inc | |||||||
| 4518 N Kerby Ave | Portland | OR | 97117 | PC | Focused Support | $250,000 | |
| Within Reach Inc | |||||||
| 6 Liberty Square PMB 329 | Boston | MA | 02109 | PC | Labhya | $5,000 | |
| Women Make Movies Inc | |||||||
| 231 W 29th Street Suite 1006 | New York | NY | 10001 | PC | Lemon Tree Productions | $75,000 | |
| Youth Sailing Foundation of Indian River County | |||||||
| PO Box 612 | Vero Beach | FL | 32961 | PC | General Support | $22,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,435,798 | 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 | $237,013 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,506,965 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,995,027 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,739,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,739,313 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLE IPHONE X | 2018-06-01 | $1,432 | $1,432 | SL | 3.000000000000 | $0 | $0 |
| APPLE MACBOOK PRO | 2018-06-01 | $3,262 | $3,262 | SL | 3.000000000000 | $0 | $0 |
| APPLE MACBOOK PRO | 2018-11-01 | $3,761 | $3,761 | SL | 3.000000000000 | $0 | $0 |
| APPLE MACBOOK AIR | 2018-12-01 | $1,523 | $1,523 | SL | 3.000000000000 | $0 | $0 |
| APPLE MACBOOK AIR | 2021-03-01 | $3,353 | $3,167 | SL | 3.000000000000 | $186 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $215,758,089 | BookValueAmt |
| EOYFMV | $215,758,089 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| APPLE IPHONE X | $1,432 | $1,432 | $0 |
| APPLE MACBOOK PRO | $3,262 | $3,262 | $0 |
| APPLE MACBOOK PRO | $3,761 | $3,761 | $0 |
| APPLE MACBOOK AIR | $1,523 | $1,523 | $0 |
| APPLE MACBOOK AIR | $3,353 | $3,353 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $62,180 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,908 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A/R | $3,872,570 | $429,517 | $429,517 |
| Interest & Dividend Receivable | $59,152 | $24,839 | $24,839 |
| Other Assets | $78,856 | $120,040 | $120,040 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Flow through amounts from K-1 investments | Desc |
| Amt | $781,753 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Income/(Loss) - Foreign Currency | $19,288 | $19,288 | $0 |
| Portfolio Deductions | $7,157,349 | $7,157,349 | $0 |
| K-1 Green Bay Ventures Growth - Portfolio Deductions | $201,342 | $201,342 | $0 |
| K-1 Gallatin Point Capital Partners - Portfolio Deductions | $177,885 | $177,885 | $0 |
| K-1 Gallatin Point Capital Partners - Other Loss | $2,847 | $2,847 | $0 |
| Due and Subscriptions | $9,025 | $0 | $6,769 |
| Insurance and Benefits | $2,264 | $0 | $2,251 |
| Operating Expenses | $11,351 | $0 | $12,449 |
| Payroll Processing Fees | $2,622 | $0 | $2,622 |
| Admin Service Charges | $30,000 | $0 | $15,000 |
| K-1 Moon Capital - Portfolio Deductions | $1,336 | $1,336 | $0 |
| K-1 Green Bay Ventures Opp - Portfolio Deductions | $5,389 | $5,389 | $0 |
| K-1 Gallatin - Investment Interest | $13,005 | $13,005 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Moon Capital - Other Income | Desc |
| Revenue And Expenses Per Books | $308 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $308 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain/Loss | $14,612,551 |
| Deferred Supplemental Fees | $1,028,415 |
| Partnership Distributions | $90,596 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Supplemental Fees | Desc |
| BOY Book Value | $2,767,002 | BOYBookValueAmt |
| EOY Book Value | $3,599,892 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $44,326 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,251 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $204,755 | $204,755 | $0 |
| Excise & Payroll Taxes | $74,596 | $0 | $16,390 |
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