GERMESHAUSEN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GERMESHAUSEN FOUNDATION INC (EIN 04-3485516)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349100221
- 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
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T08:38:40-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 043485516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Germeshausen Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROWN ADVISORY | InCareOfNm |
| Business Name Control | GERM | BusinessNameControlTxt |
| Phone | 6177176383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 High Street 10th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy Klavan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6177176383 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael S Jackson | PreparerPersonNm |
| PTIN | P00236684 | PTIN |
| Phone | 2155614200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,108,382 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $745,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,834 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $230 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,501,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,460,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,831,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$46,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,247,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,205,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106,553 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $946 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $336 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $609 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,645 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,425 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,053 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,606 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,544 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,199,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,199,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,621,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,330,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,626,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,975,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $645,171 | CashBOYAmt |
| Cash EOY | $1,412,022 | CashEOYAmt |
| Cash EOYFMV | $1,412,022 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $628,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $0 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $926,311 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,217,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,247,895 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,420,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,421,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,809,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $426,504 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $870,550 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $894,485 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,782,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,142,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,743,986 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,829,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,064,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,108,382 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,829,573 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,064,487 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,829,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,064,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,829,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,064,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,829,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,626,196 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,455,769 | SubtotalAmt |
| Other Decreases | $391,282 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,064,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| SHORT TERM CAPITAL GAINS | P | $130,686 |
| CAPITAL GAIN DISTRIBUTION | P | $98,231 |
| LONG TERM CAPITAL GAINS | P | $2,272,638 |
| SECTION 1250 GAINS | P | $228 |
| PARTNERS CAPITAL CONDOR FUND II, LP | P | $1,445 |
| PARTNERS CAPITAL CONDOR FUND II, LP | P | $107,899 |
| MREP, VI | P | $40 |
| MREP, VI | P | $21,012 |
| CAMDEN PRIVATE CAPITAL, III | P | -$1,501 |
| CAMDEN PRIVATE CAPITAL, III | P | $32,718 |
| HCP PRIVATE EQUITY FUND, III (CAYMAN) LP | P | $87,225 |
| MICROVEST SHORT DURATION FUND, LP | P | $74 |
| MREP INTERNATIONAL, III | P | $10,344 |
| MORGAN CREEK PARTNERS II, LP | P | $1,189 |
| MORGAN CREEK PARTNERS II, LP | P | $65,849 |
| ENERGY TRANSFER PARTNERS | P | $3,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,831,106 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,300,622 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,560,948 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,441,871 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,443,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058987 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,678,206 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,168,476 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066679 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,899,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,214,913 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078424 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,424,311 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,338,134 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063761 | DistributionYr5Rt |
| Total Distribution | 0.316818 | TotalDistributionRt |
| Average Distribution | 0.063364 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,972,287 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,772,436 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,802,192 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,330,539 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,513 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,513 | SubtotalAmt |
| Tax Based On Investment Income | $59,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,738 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $62,738 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,225 | OverpaymentAmt |
| Applied To ES Tax | $3,225 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.germeshausen.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8572442210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 HIGH STREET 10TH FLOOR | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Nancy G Klavans | ||||||||
| 99 High Street 10th Floor | Boston | MA | 02110 | President and TRustee | 14.0 | $45,000 | $0 | $0 |
| Martin S Kaplan | ||||||||
| 99 High Street 10th Floor | Boston | MA | 02110 | Secretary, Treasurer | 14.0 | $59,500 | $0 | $0 |
| Sarah Klavan | ||||||||
| 99 High Street 10th Floor | Boston | MA | 02110 | Adjunct Trustee | 1.0 | $0 | $0 | $0 |
| Alyssa Klavan | ||||||||
| 99 High Street 10th Floor | Boston | MA | 02110 | Adjunct Trustee | 1.0 | $2,053 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| brown advisory | |||||
| 901 south bond street ste 400 | BALTIMORE | MD | 21231 | management fees | $114,217 |
| boston trust & invest mgmt company | |||||
| one beacon street | BOSTON | MA | 02108 | Investment Mgmt | $51,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,278,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,119,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,398,261 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,398,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $425,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,972,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,398,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,398,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,513 | TotalTaxAmt |
| Distributable Before Adj | $1,339,101 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,339,101 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,339,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,330,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,330,539 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,330,539 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,339,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $313,444 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $727,468 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $442,366 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $254,063 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,159 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,744,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,330,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,330,539 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,562 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,562 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,735,938 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $304,882 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,431,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $727,468 | ExcessFromYear4Amt |
| Excess From Year3 | $442,366 | ExcessFromYear3Amt |
| Excess From Year2 | $254,063 | ExcessFromYear2Amt |
| Excess From Year1 | $7,159 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEPH - Alliance for Jewish Renewal | |||||||
| 7000 Lincoln Drive B2 | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $500 |
| ALEPH P NAI RABBI FUND | |||||||
| 7000 Lincoln Drive B2 | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMNESTY INTERNATIONAL USA INC | |||||||
| 5 Penn Plaza 16th Floor | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $200 |
| BRANDYWINE CONSERVANCY and Museum of Art | |||||||
| PO Box 141 1 Hoffmans Mill Road | CHADDS FORD | PA | 19317 | NONE | PC | GENERAL SUPPORT | $200 |
| CELL THEATRE company ltd | |||||||
| 338 W 23rd St | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,500 |
| CENTER FOR INDEPENDENT DOCUMENTARY | |||||||
| 680 S Main St | SHARON | MA | 02067 | NONE | PC | SUPPORT FOR RENEWAL AND COEXIST FILMS | $120,000 |
| CENTER FOR LARGE LANDSCAPE CONSERVATION | |||||||
| PO Box 1587 | Bozeman | MT | 59771 | NONE | PC | GENERAL SUPPORT WILDLIFE CONSERVATION | $35,000 |
| CHESTER COUNTY FUND FOR WOMEN AND GIRLS | |||||||
| 1025 Andrew Dr Ste 200 | WEST CHESTER | PA | 19380 | NANCY G. KLAVANS IS A TRUSTEE | PC | SUPPORT FOR STRATEGIC PLANNING PROCESS | $1,000 |
| CRS LEARNING CENTER | |||||||
| 6 Lila Lane | CLYDE | NC | 28721 | NONE | PC | GENERAL SUPPORT | $6,000 |
| ECS St Barnabas Mission for the Homeless | |||||||
| 6006 West Girard Ave | PHILADELPHIA | PA | 19151 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GOLDEN CRADLE | |||||||
| 95 W Gate Dr | CHERRY HILL | NJ | 08034 | NONE | PC | GENERAL SUPPORT | $600 |
| GRIST Magazine Inc | |||||||
| 710 Second Avenue Suite 860 | Seattle | WA | 98104 | NONE | PC | GENERAL SUPPORT | $75,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 Habitat Street | Americus | GA | 31709 | NONE | PC | GENERAL SUPPORT | $200 |
| HARVARD UNIV JOHN F KENNEDY SCHOOL OF GOV | |||||||
| 1033 Massachusetts Avenue Third | Cambridge | MA | 02138 | NONE | PC | SUPPORT FOR FELLOWS PROGRAM IN THE WOMEN AND PUBLIC POLICY PROGRAM | $165,000 |
| HUMANITY IN ACTION | |||||||
| 601 West 26th St Ste 325-12 | NEW YORK | NY | 10001 | MARTIN S KAPLAN IS A MEMBER OF THE BOD | PC | GENERAL SUPPORT | $70,000 |
| MUSIC FOR THE EARTH INC | |||||||
| 174 Norfolk Rd | LITCHFIELD | CT | 06759 | NONE | PC | FLYWAY PROJECT | $15,000 |
| OXFAM AMERICA inc | |||||||
| 226 Causeway Street Fifth Floor | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $200 |
| Orion Society | |||||||
| 187 Main Street | Great Barrington | MA | 01230 | NONE | PC | GENERAL SUPPORT | $40,000 |
| PEACE FIRST INC | |||||||
| 25 Kingston Street 6th Floor | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $250,000 |
| PHILABUNDANCE | |||||||
| 3616 S Galloway St | PHILADELPHIA | PA | 19148 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO Box 7646 | PHILADELPHIA | PA | 19101 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Society for Conservation Biology | |||||||
| 1017 O st NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $30,000 |
| The Center for TEEN EMPOWERMENT | |||||||
| 384 Warren Street | BOSTON | MA | 02119 | NONE | PC | YOUTH LEADERSHIP DEVELOPMENT PROGRAM | $50,000 |
| THE THOMAS BERRY FOUNDATION | |||||||
| 29 Spoke Drive | WOODBURY | CT | 06525 | N. KLAVANS & M. KAPLAN SERVE AS OVERSIGHT TRUSTEES | PF | FORUM ON RELIGION AND ECOLOGY | $100,000 |
| THORNCROFT Equestrian Center | |||||||
| 190 Line Rd | MALVERN | PA | 19355 | NONE | PC | GENERAL SUPPORT | $200 |
| TUFTS UNIVERSITY | |||||||
| Ballou Hall | BOSTON | MA | 02155 | NONE | PC | GENERAL SUPPORT | $500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 Walnut Street | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $300 |
| WGBH Educational Foundation | |||||||
| One Guest Street | BOSTON | MA | 02135 | NONE | PC | ANNUAL FUND AND FUND FOR NEW PROGRAMMING | $100,000 |
| WHYY INC | |||||||
| 150 N Sixth St | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $1,500 |
| WICD | |||||||
| 99 High Street 10th Floor | Boston | MA | 02110 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WILLISTOWN CONSERVATION TRUST INC | |||||||
| 925 Providence Rd | NEWTOWN SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WINSOR SCHOOL INC | |||||||
| 103 Pilgrim Rd | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $150 |
| YALE UNIV SCHOOL OF FORESTRY | |||||||
| PO Box 2038 | NEW HAVEN | CT | 06521 | NONE | PC | RELIGION AND ECOLOGY PROGRAM | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,199,550 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Center for Independent Documentary | |||||||
| 680 S Main Street | Sharon | MA | 02067 | none | PC | General Support - Upstander Project | $75,000 |
| Center for Independent Documentary | |||||||
| 680 S Main Street | Sharon | MA | 02067 | none | PC | General Support | $75,000 |
| Center for Large Landscape Conservation | |||||||
| 303 W Mendenhall St | Bozeman | MT | 59715 | none | PC | General Support | $35,000 |
| College for Social Innovation | |||||||
| c/o Bridgespan 2 Copley Place | Boston | MA | 02116 | none | PC | General Support | $300,000 |
| Echoing Green | |||||||
| 462 7th Ave 13th floor | New York | NY | 10018 | none | PC | General Support | $15,000 |
| Grist Magazine Inc | |||||||
| 710 Second Avenue Suite 860 | Seattle | WA | 98104 | none | PC | General Support | $100,000 |
| Harvard University | |||||||
| 1033 Massachusetts Avenue | Cambridge | MA | 02138 | none | PC | General Support | $165,000 |
| Humanity in Action | |||||||
| 601 West 26th Street Ste 325-12 | New York | NY | 10001 | MARTIN S KAPLAN IS A MEMBER OF THE BOD | PC | General Support | $500,000 |
| New Economy Coalition | |||||||
| 89 South Stree | Boston | MA | 02111 | none | PC | General Support | $75,000 |
| N American Assoc for Environmental Education | |||||||
| 2000 P St NW Suite 540 | Washington | DC | 20036 | none | PC | General Support | $71,400 |
| Parent-Infant Center | |||||||
| 4205 Spruce Street | Philadelphia | PA | 19104 | none | PC | General Support | $10,087 |
| Peace First Fellowship Program | |||||||
| 25 Kingston Street 6th Floor | Boston | MA | 02111 | none | PC | General Support | $750,000 |
| San Francisco Film Society | |||||||
| 39 Mesa St Ste 110 | San Francisco | CA | 94129 | none | PC | General Support | $10,000 |
| The 5 Gyres Institute | |||||||
| 3131 Olympic Blvd 302 | Santa Monica | CA | 90404 | none | PC | General Support | $10,000 |
| The Center For Teen Empowerment | |||||||
| 384 Warren Street | Boston | MA | 02119 | none | PC | General Support | $50,000 |
| The Right Question Institute | |||||||
| 2464 Massachusetts Ave | Cambridge | MA | 02140 | none | PC | General Support | $75,000 |
| The Thomas Berry Foundation | |||||||
| 29 Spoke Drive | Woodbury | CT | 06525 | N. KLAVANS & M. KAPLAN SERVE AS OVERSIGHT TRUSTEES | PF | General Support - Forum on Religion & Ecology | $562,500 |
| WGBH Educational Foundation | |||||||
| One Guest Street | Boston | MA | 02135 | none | PC | General Support | $300,000 |
| Willistown Conservation Trust | |||||||
| 925 Providence Road | Newtown Square | PA | 19073 | none | PC | General Support | $75,000 |
| Wolf Dog Art & Education | |||||||
| 248 West 35th Street 10th Fl | New York | NY | 10001 | none | PC | General Support | $25,000 |
| Yale University | |||||||
| PO Box 2038 | New Haven | CT | 06521 | none | PC | General Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,303,987 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $745,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,501,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,247,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,247,293 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,625 | Amt |
| Net Investment Income | $1,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,980 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin S Kaplan | PersonNm |
| Short Explanation | Term Ended 12/31/14 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Thomas Berry Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 Spoke Drive | AddressLine1Txt |
| City | Woodbury | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | $100,000 | GrantAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $870,550 | EOYBookValueAmt |
| EOYFMV | $894,485 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $9,208,037 | $12,079,823 |
| NON-US EQUITIES | $3,213,776 | $3,730,171 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $471,653 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $477,366 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $745,808 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $770,529 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $6,310,523 | $7,576,432 |
| OTHER FIXED/REAL ESTATE | AT COST | $167,944 | $486,187 |
| MUTUAL FUNDS | AT COST | $1,448,288 | $1,468,330 |
| COMMODITIES | AT COST | $215,886 | $213,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $946 | LegalFeesAmt |
| Net Investment Income | $336 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $609 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFERS TO CHECKING ACCOUNT | Desc |
| Amt | $391,282 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| DUES, MEMBERSHIPS & SUBSCRIP. | $13,451 | $0 | $13,451 | |
| INSURANCE | $3,209 | $3,209 | ||
| COMPUTER MAINTENANCE | $613 | $613 | ||
| INVESTMENT EXPENSE | $195 | $195 | ||
| MISCELLANEOUS EXPENSES | $1,271 | $1,271 | ||
| BANK FEES | $5,411 | $5,411 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | partnership other income | Desc |
| Net Investment Income | -$46,910 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AGENCY FEES- BROWN ADVISORY/US | $114,217 | $114,217 | $0 | $0 |
| INVESTMENT MGMT- BOSTON COMMON | $21,828 | $21,828 | ||
| INVESTMENT MGMT- BOSTON TRUST | $34,876 | $34,876 | ||
| INVESTMENT MGMT- PINNACLE | $11,858 | $11,858 | ||
| INVESTMENT MGMT- RBS CITIZENS | $14,880 | $14,880 | ||
| INVESTMENT MGMT- BANYAN | $5,500 | $5,500 | ||
| INVESTMENT MGMT- GLYNN CAPITAL | $2,053 | $2,053 | ||
| CONSULTING | $6,396 | $6,396 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP FOREIGN TAXES | $1,899 | ||
| FOREIGN TAXES | $8,526 | $8,526 | |
| FEDERAL ESTIMATED PAYMENTS | $64,889 | ||
| MA FILING FEE | $250 | $250 |
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