THE 1434 FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE 1434 FOUNDATION INC (EIN 47-2480352)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349105366
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T18:46:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 PRESIDENTIAL WAY SUITE 510 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472480352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1434 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1434 | BusinessNameControlTxt |
| Phone | 6175893865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 COMMONWEALTH AVENUE SUITE L10 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P COTE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6175893865 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE SKROBACZ | PreparerPersonNm |
| PTIN | P00772953 | PTIN |
| Phone | 7819375300 | 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 | $83,182,120 | 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 | $1,748,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,748,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,186,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,617,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,186,392 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $310,973 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $308,877 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,245,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,243,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $244,633 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $244,633 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,426 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,426 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,799 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,217 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $477,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $259,494 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $218,094 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,514 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,559 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $58,018 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,018 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,033 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,284 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,433 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $11,433 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $128,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,184,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $462,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $692,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,342,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,342,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,527,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $462,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,034,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$281,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,780,811 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,448,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,839,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,839,856 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,703,932 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,011,630 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,783,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,277,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,194,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,475,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,126,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,492,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,393,126 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,683,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,416,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,690,374 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,070 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $62,240,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,954,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,182,120 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,550 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,939 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,939 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $62,227,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,946,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,227,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,946,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,240,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,954,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,227,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$281,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,946,089 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,946,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY -7656 | P | 2024-12-31 | $1,020,029 | $1,019,150 | $879 | $879 |
| FIDELITY -7656 | P | 2024-12-31 | $8,148,974 | $6,218,383 | $1,930,591 | $1,930,591 |
| FIDELITY -3897 | P | 2024-12-31 | $551,573 | $535,162 | $16,411 | $16,411 |
| FIDELITY -3897 | P | 2024-12-31 | $2,545,332 | $2,658,818 | -$113,486 | -$113,486 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND IV-B LP | P | 2024-12-31 | $5,385 | $5,385 | $5,385 | |
| CAPITAL GAIN BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) LP | P | 2024-12-31 | $6,216 | $6,216 | $6,216 | |
| FROM K-1: RCP FUND X, LP | P | 2024-12-31 | $4 | $4 | $4 | |
| FROM K-1: RCP FUND X, LP | P | 2024-12-31 | $131,215 | $131,215 | $131,215 | |
| FROM K-1: TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV (CAYMAN) LP | P | 2024-12-31 | $305 | $305 | $305 | |
| FROM K-1: TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV (CAYMAN) LP | P | 2024-12-31 | $71,630 | $71,630 | $71,630 | |
| FROM K-1: TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN) LP | P | 2024-12-31 | $38 | $38 | $38 | |
| FROM K-1: TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN) LP | P | 2024-12-31 | $1,348 | $1,348 | $1,348 | |
| FROM K-1: CORE PRIVATE EQUITY FUND LP | P | 2024-12-31 | $272 | $272 | $272 | |
| FROM K-1: CORE PRIVATE EQUITY FUND LP | P | 2024-12-31 | $56,791 | $56,791 | $56,791 | |
| FROM K-1: BAIN CAPITAL REAL ESTATE FUND II | P | 2024-12-31 | $4,002 | $4,002 | $4,002 | |
| FROM K-1: IVY REALTY FUND IV LP | P | 2024-12-31 | $37 | -$37 | -$37 | |
| CAPITAL GAINS DIVIDENDS | P | $74,828 | $74,828 | $74,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,186,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,470 | EsPenaltyAmt |
| Overpayment | $29,977 | OverpaymentAmt |
| Applied To ES Tax | $29,977 | 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 | FOTENE DEMOULAS | IndividualWithBooksNm |
| Phone | 6175893865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 COMMONWEALTH AVENUE SUITE L10 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| FOTENE J DEMOULAS | ||||||||
| 160 COMMONWEALTH AVENEUE SUITE L10 | BOSTON | MA | 02116 | PRESIDENT / DIRECTOR | 26.00 | $0 | $0 | $0 |
| THOMAS P COTE | ||||||||
| 160 COMMONWEALTH AVENEUE SUITE L10 | BOSTON | MA | 02116 | TREASURER / CLERK / DIRECTOR | 10.00 | $0 | $0 | $0 |
| CHARLES ANTON | ||||||||
| 160 COMMONWEALTH AVENEUE SUITE L10 | BOSTON | MA | 02116 | DIRECTOR | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KYLA SULLIVAN | ||||||||
| 20 COLONIAL ROAD | WESTPORT | CT | 06880 | ARTS PROGRAM OFFICER | 30.00 | $98,417 | $0 | $0 |
| ANNA C HARMISON | ||||||||
| 471 BEACON STREET | BOSTON | MA | 02115 | OFFICE ASSOCIATE | 40.00 | $80,726 | $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 |
|---|---|---|---|---|---|
| BALLENTINE PARTNERS | |||||
| 230 3RD AVE FL 6 | WALTHAM | MA | 02451 | WEALTH MANAGEMENT | $238,077 |
| DARCY BROWNELL | |||||
| 259 WASHINGTON STREET | SHERBORN | MA | 01770 | CONSULTING | $119,686 |
| 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 | $79,764,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,420,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,184,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,184,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,232,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,951,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,047,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,047,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,553 | TotalTaxAmt |
| Distributable Before Adj | $3,995,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,995,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,995,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,034,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,034,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,995,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,555,049 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,034,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,555,049 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,827 | 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 | $3,515,212 | 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) |
|---|---|---|
| Contributing Manager | FOTENE J DEMOULAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTADIA | ||||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | NONE | PC | CHARITABLE | $60,000 | |
| ARTISTS FOR HUMANITY | ||||||||
| 100 W 2ND STREET | BOSTON | MA | 02127 | NONE | PC | CHARITABLE | $50,000 | |
| BOSTON AREA GLEANERS | ||||||||
| 91 MARTIN ST | ACTON | MA | 01720 | NONE | PC | CHARITABLE | $25,000 | |
| BOSTON FOUNDATION INC - EMBRACE BOSTON | ||||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | CHARITABLE | $50,000 | |
| BOSTON POLICE FOUNDATION | ||||||||
| 800 WEST CUMMINGS PARK SUITE 3700 | WOBURN | MA | 01801 | NONE | PC | CHARITABLE | $5,000 | |
| BOSTON PUBLIC LIBRARY FUND | ||||||||
| 700 BOYLSTON STREET | BOSOTN | MA | 02116 | NONE | PC | CHARITABLE | $25,000 | |
| BUILD GREATER BOSTON | ||||||||
| 745 ATLANTIC AVENUE 8TH FLOOR | BOSTON | MA | 02111 | NONE | PC | CHARITABLE | $25,000 | |
| CAMP HARBOR VIEW FOUNDATION | ||||||||
| 79 NEWBURY STREET 1ST FLOOR | BOSTON | MA | 02116 | NONE | PC | CHARITABLE | $50,000 | |
| CARING PARTNERS INC | ||||||||
| 500 CLARK ROAD | TEWKSBURY | MA | 01876 | NONE | PC | CHARITABLE | $50,000 | |
| CATIE'S CLOSET | ||||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | NONE | PC | CHARITABLE | $100,000 | |
| CHATHAM ORPHEUM THEATER | ||||||||
| 637 MAIN ST | CHATHAM | MA | 02633 | NONE | PC | CHARITABLE | $5,000 | |
| COMMONWEALTH KITCHEN | ||||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | NONE | PC | CHARITABLE | $75,000 | |
| COMMUNITY SCHOOL ASSOCIATION INC | ||||||||
| 196 MAIN ST | MAYNARD | MA | 01754 | NONE | PC | CHARITABLE | $5,000 | |
| CROSSROADS FOR KIDS INC | ||||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PC | CHARITABLE | $60,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 220 N MAIN STREET 104 | NATICK | MA | 01760 | NONE | PC | CHARITABLE | $5,000 | |
| EDS HARDSHIP GRANTS | ||||||||
| 160 COMMONWEALTH AVENUE SUITE L10 | BOSTON | MA | 02116 | NONE | HARDSHIP | $233,089 | ||
| ELEVATED THOUGHT INC | ||||||||
| 15 UNION ST STE 120 | LAWRENCE | MA | 01840 | NONE | PC | CHARITABLE | $50,000 | |
| ESPERANZA ACADEMY | ||||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | NONE | PC | CHARITABLE | $100,000 | |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | ||||||||
| 430 N CANAL STREET | LAWRENCE | MA | 01840 | NONE | PC | CHARITABLE | $50,000 | |
| FILING IN THE BLANKS | ||||||||
| 346 MAIN AVE 3A | NORWALK | CT | 06851 | NONE | PC | CHARITABLE | $5,000 | |
| FINE ARTS WORK CENTER | ||||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | NONE | PC | CHARITABLE | $40,000 | |
| FRIENDS OF THE CHILDREN-BOSTON | ||||||||
| 184 DUDLEY STREET SUITE 100 | ROXBURY | MA | 02119 | NONE | PC | CHARITABLE | $75,000 | |
| GROTON SCHOOL | ||||||||
| GRACE PROGRAM 282 FARMERS ROW | GROTON | MA | 01450 | NONE | PC | CHARITABLE | $5,000 | |
| HOME BASE | ||||||||
| 1 CONSTITUTION WHARF SUITE 140 | CHARLESTOWN | MA | 02129 | NONE | PC | CHARITABLE | $5,000 | |
| HORIZONS FOR HOMELESS CHILDREN INC | ||||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | PC | CHARITABLE | $25,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | NONE | PC | CHARITABLE | $25,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 80 CITY SQUARE | BOSTON | MA | 02129 | NONE | PC | CHARITABLE | $50,000 | |
| LA VIDA INC | ||||||||
| 120 MUNROE STREET | LYNN | MA | 01901 | NONE | PC | CHARITABLE | $30,000 | |
| LARZ ANDERSON AUTO MUSEUM | ||||||||
| 15 NEWTON STREET | BROOKLINE | MA | 02445 | NONE | PC | CHARITABLE | $5,000 | |
| LEADERSHIP BRAINERY | ||||||||
| 266A BEACON ST | BOSTON | MA | 02116 | NONE | PC | CHARITABLE | $40,000 | |
| LET'S GET READY INC | ||||||||
| 50 BROADWAY 25TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $30,000 | |
| LIFE IS GOOD KIDS FOUNDATION | ||||||||
| 51 MELCHER STREET 9TH FLOOR | BOSTON | MA | 02210 | NONE | PC | CHARITABLE | $40,000 | |
| LITERATIONS | ||||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | PC | CHARITABLE | $25,000 | |
| LOVIN' SPOONFULS | ||||||||
| 189 WELLS AVE STE 100 | NEWTON | MA | 02459 | NONE | PC | CHARITABLE | $50,000 | |
| MACDOWELL | ||||||||
| 100 HIGH STREET | PETERBOROUGH | NH | 03458 | NONE | PC | CHARITABLE | $40,000 | |
| MASS MENTORING PARTNERSHIP INC | ||||||||
| 75 KNEELAND STREET | BOSTON | MA | 02111 | NONE | PC | CHARITABLE | $50,000 | |
| MASS MOCA FOUNDATION | ||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | NONE | PC | CHARITABLE | $40,000 | |
| MASSACHUSETTS FARM TO SCHOOL | ||||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | PC | CHARITABLE | $25,000 | |
| MILL CITY GROWS INC | ||||||||
| 650 SUFFOLK STREET STE G10 B MILL | LOWELL | MA | 01854 | NONE | PC | CHARITABLE | $50,000 | UNIT A |
| MINDS MATTER BOSTON | ||||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | CHARITABLE | $30,000 | |
| MSPCA-ANGELL WEST | ||||||||
| 293 2ND AVE | WALTHAM | MA | 02451 | NONE | PC | CHARITABLE | $5,000 | |
| NEIGHBORHOOD VILLAGES INC | ||||||||
| 64 SIGOURNEY ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | CHARITABLE | $30,000 | |
| NORTH BENNET STREET SCHOOL | ||||||||
| 150 NORTH STREET | BOSTON | MA | 02109 | NONE | PC | CHARITABLE | $40,000 | |
| ONE FAMILY INC | ||||||||
| 423 WEST BROADWAY STE 402 | BOSTON | MA | 02127 | NONE | PC | CHARITABLE | $120,000 | |
| PRINCETON UNIVERSITY | ||||||||
| 1 NASSAU HALL | PRINCETON | NJ | 085442001 | NONE | PC | CHARITABLE | $5,000 | |
| PROJECT BREAD-THE WALK FOR HUNGER INC | ||||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | NONE | PC | CHARITABLE | $50,000 | |
| PROJECT LEARN | ||||||||
| 58 PRESCOTT STREET SUITE C1 | LOWELL | MA | 01852 | NONE | PC | CHARITABLE | $10,000 | |
| RAW ART WORKS INC | ||||||||
| 37 CENTRAL SQUARE 2 | LYNN | MA | 01901 | NONE | PC | CHARITABLE | $50,000 | |
| ROCKEFELLER PHILANTHROPY ADVISERS INC | ||||||||
| 90 CHURCH ST FL 1 7082 | NEW YORK | NY | 10008 | NONE | PC | CHARITABLE | $100,000 | |
| SCIENCE CLUB FOR GIRLS | ||||||||
| 136 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | NONE | PC | CHARITABLE | $50,000 | |
| SILVER LINING MENTORING | ||||||||
| 7327 ATLANTIC AVENUE | BOSTON | MA | 02111 | NONE | PC | CHARITABLE | $25,000 | |
| SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE | ||||||||
| 136 W 22ND STREET GROUND FLOOR | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $40,000 | |
| SOCIAL INNOVATION FORUM INC | ||||||||
| 2 OLIVER STREET STE 802 | BOSTON | MA | 02109 | NONE | PC | CHARITABLE | $50,000 | |
| SRBA | ||||||||
| 34 OCEAN AVENUE | NEWPORT | RI | 02840 | NONE | PC | CHARITABLE | $5,000 | |
| STEPHEN PHILLIPS MEMORIAL | ||||||||
| 230 CONGRESS ST FL 12 | BOSTON | MA | 02110 | NONE | SCHOLARSHIP | $639,000 | ||
| THE FEMINIST INSTITUTE | ||||||||
| 1220 PARK AVE SR7 | NEW YORK | MA | 10128 | NONE | PC | CHARITABLE | $25,000 | |
| THE FOOD PROJECT INC | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PC | CHARITABLE | $50,000 | |
| THE LOOP LAB INC | ||||||||
| 4 COURT STREET UNIT 204 | PLYMOUTH | MA | 02360 | NONE | PC | CHARITABLE | $25,000 | |
| URBAN FARMING INSTITUTE OF BOSTON INC | ||||||||
| 487R NORFOLK STREET | MATTAPAN | MA | 02126 | NONE | PC | CHARITABLE | $50,000 | |
| URBAN FOOD INITIATIVE | ||||||||
| 450 WASHINGTON STREET | DORCHESTER CENTER | MA | 02124 | NONE | PC | CHARITABLE | $25,000 | |
| UTEC INC | ||||||||
| 35 WARREN STREET | LOWELL | MA | 01852 | NONE | PC | CHARITABLE | $50,000 | |
| VETERAN LEGAL SERVICES | ||||||||
| 180 CANAL STREET STE 401 | BOSTON | MA | 02114 | NONE | PC | CHARITABLE | $60,000 | |
| VOICES IN CONTEMPORARY ART | ||||||||
| 70 WASHINGTON STREET SQUARE S | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE | $75,000 | |
| WELCOME BABY USA CO FJC | ||||||||
| 31 WEST 34TH STREET STE 8026 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $5,000 | |
| WOMEN'S MONEY MATTERS (FORMERLY BUDGET BUDDIES INC) | ||||||||
| 6 LIBERTY SQUARE 2697 BOSTON MA | BOSTON | MA | 02109 | NONE | PC | CHARITABLE | $50,000 | 02109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,342,089 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,748,034 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $2,186,392 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,245,399 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,245,399 | 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 | PKFOD ACCOUNTANT FEES | CategoryTxt |
| Amt | $45,799 | Amt |
| Net Investment Income | $42,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,582 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,492,055 | EOYBookValueAmt |
| EOYFMV | $5,393,126 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $33,194,225 | EOYBookValueAmt |
| EOYFMV | $51,475,694 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,314,246 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,129,874 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $697,384 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $653,196 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,416,262 | BookValueAmt |
| EOYFMV | $19,690,374 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES | CategoryTxt |
| Legal Fees | $43,426 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,426 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES | $128,267 | $128,267 | $0 |
| OFFICE SUPPLIES AND EXPENSES | $17,955 | $0 | $15,486 |
| IT, SOFTWARE & RELATED COMPUTER EXPENSES | $27,772 | $0 | $27,772 |
| ANNUAL FILING FEE | $500 | $0 | $500 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $992 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: RCP FUND X, LP | $2,497 | $2,497 | $2,497 |
| FROM K-1: IVY REALTY FUND IV, LP | -$9,565 | -$9,565 | -$9,565 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND III-A LP | -$3,106 | -$3,106 | -$3,106 |
| FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, LP | $167,786 | $167,786 | $167,786 |
| FROM K-1: TRUEBRIDGE-KAUFFMAN | $191 | $191 | $191 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND IV-B LP | -$16,662 | -$16,662 | -$16,662 |
| FROM K-1: TRUEBRIDGE CAPITAL PARTNERS FUND IV (CAYMAN) | $845 | $845 | $845 |
| FROM K-1: CORE PRIVATE EQUITY FUND LP | -$24,940 | -$24,940 | -$24,940 |
| FROM K-1: SJC DIRECT LENDING FUND IV 5 YEAR LP | $127,892 | $127,892 | $127,892 |
| TAX-EXEMPT INCOME | $2,096 | $0 | $2,096 |
| FROM K-1: RETHINK IMPACT II LP | -$2 | -$2 | -$2 |
| OTHER INCOME | $309 | $309 | $309 |
| ORDINARY EARNINGS BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) LP | $1,051 | $1,051 | $1,051 |
| ORDINARY EARNINGS NEXUS SPECIAL SITUATIONS III (CAYMAN), LP | $3,561 | $3,561 | $3,561 |
| FEDERAL REFUND | $59,020 | $59,020 | $59,020 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $12,550 | BOYBookValueAmt |
| EOY Book Value | $7,939 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALLENTINE | $238,077 | $238,077 | $0 |
| FIDELITY ADVISOR FEES | $21,417 | $21,417 | $0 |
| MILLER INVESTMENTS | $8,760 | $0 | $8,760 |
| CONNECTPAY | $2,193 | $0 | $2,193 |
| PEMBROKE & COMPANY INC. - HUMAN RESOURCES | $10,040 | $0 | $10,040 |
| MELINDA MARBLE | $3,813 | $0 | $3,813 |
| PARTNERS INTERPRETING | $1,262 | $0 | $1,262 |
| DARCY BROWNELL | $119,686 | $0 | $119,686 |
| MANNING PERSONNEL GROUP | $27,500 | $0 | $27,500 |
| VIEWCREST ADVISORS | $35,090 | $0 | $35,090 |
| LETS GET READY INC | $9,750 | $0 | $9,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32,514 | $32,514 | $0 |
| PAYROLL TAXES | $32,559 | $0 | $32,559 |
| FEDERAL TAXES | $24,482 | $0 | $0 |
Comments