THE DEVONSHIRE FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
THE DEVONSHIRE FOUNDATION INC (EIN 04-6004808)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-09-25
IRS object ID
201202699349100005
Schema version
2011v1.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-09-25T11:54:31-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Howland Capital Management IncBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line175 Federal Street Suite 1100AddressLine1
CityBostonCity
StateMAState
ZIP Code021101911ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN046004808EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE DEVONSHIRE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of Name% WESTON HOWLAND IIIInCareOfName
Name ControlDEVONameControl
Phone6173579110Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O HOWLAND CAPITAL MANAGEMENT INCAddressLine1
Address Line275 FEDERAL STREETAddressLine2
CityBOSTONCity
StateMAState
ZIP Code021101911ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameWESTON HOWLAND IIIName
TitleTRUSTEETitle
Date Signed2012-09-19DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
Phone6173579110Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY37206980FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss0ContriReceivedRevAndExpnss
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss676595DividendsRevAndExpnss
Dividends Net Invst Incm755878DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-105110NetGainSaleAssetsRevAndExpnss
Gross Sales Price6746852GrossSalesPrice
Capital Gain Net Incm Net Invst Incm114521CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss125633OtherIncomeRevAndExpnss
Other Income Net Invst Incm3762OtherIncomeNetInvstIncm
Total Revenue And Expenses697118TotalRevenueAndExpenses
Total Net Investment Income874161TotalNetInvestmentIncome
Accounting Fees Rev And Expnss5500AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm5500AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm0AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss112894OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm200311OtherProfFeesNetInvstIncm
Interest Net Invst Incm3927InterestNetInvstIncm
Taxes Rev And Expnss40079TaxesRevAndExpnss
Taxes Net Invst Incm18752TaxesNetInvstIncm
Other Expenses Rev And Expnss892OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm6570OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss159365TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm235060TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss2864077ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps2864077ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss3023442TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm235060TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps2864077TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-2326324ExcessOfRevenueOverExpenses
Net Investment Income639101NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY7034CashBOY
Cash EOY2727CashEOY
Cash EOYFMV2727CashEOYFMV
Savings And Temp Cash Invst BOY438016SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY196088SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV196088SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY489480InvestmentsGovtObligBOY
Investments Corp Stock BOY26990808InvestmentsCorpStockBOY
Investments Corp Stock EOY22354057InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV27421962InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY2237469InvestmentsCorpBondsBOY
Investments Corp Bonds EOY5239657InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV5382792InvestmentsCorpBondsEOYFMV
Other Assets BOY3892846OtherAssetsBOY
Other Assets EOY3936800OtherAssetsEOY
Other Assets EOYFMV4203411OtherAssetsEOYFMV
Total Assets BOY34055653TotalAssetsBOY
Total Assets EOY31729329TotalAssetsEOY
Total Assets EOYFMV37206980TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY34055653CapitalStockBOY
Capital Stock EOY31729329CapitalStockEOY
Total Net Assets BOY34055653TotalNetAssetsBOY
Total Net Assets EOY31729329TotalNetAssetsEOY
Total Liabilities Net Assets BOY34055653TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY31729329TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY34055653TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-2326324ExcessOfRevenueOverExpenses
Subtotal31729329Subtotal
Total Net Assets Fund Balances EOY31729329TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
SHORT TERMP2011-12-152011-12-3120447519694475317531
LONG TERMP2009-01-012011-12-3163068066435387-128581-128581
FieldValueIRS element (for citing)
Capital Gain Net Income114521CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1707355QualifyingDistributionsYear1
Noncharitable Assets Year133248852NoncharitableAssetsYear1
Distribution Ratio Year10.021275DistributionRatioYear1
Qualifying Distributions Year2965716QualifyingDistributionsYear2
Noncharitable Assets Year218338866NoncharitableAssetsYear2
Distribution Ratio Year20.05266DistributionRatioYear2
Qualifying Distributions Year3548518QualifyingDistributionsYear3
Noncharitable Assets Year36771457NoncharitableAssetsYear3
Distribution Ratio Year30.081004DistributionRatioYear3
Qualifying Distributions Year4407674QualifyingDistributionsYear4
Noncharitable Assets Year47747019NoncharitableAssetsYear4
Distribution Ratio Year40.052623DistributionRatioYear4
Qualifying Distributions Year5359725QualifyingDistributionsYear5
Noncharitable Assets Year57100857NoncharitableAssetsYear5
Distribution Ratio Year50.050659DistributionRatioYear5
Total Distribution Ratio0.258221TotalDistributionRatio
Average Distribution Ratio0.051644AverageDistributionRatio
Net Noncharitable Assets38839537NetNoncharitableAssets
Adjusted Noncharitable Assets2005829AdjustedNoncharitableAssets
One Percent Net Investment Income6391OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One2012220AdjNonchrtblAssetsAndOnePct
Qualifying Distributions2864077QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax6391InvestmentIncomeExciseTax
Subtotal6391Subtotal
Tax Based On Investment Income6391TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment14647EstTaxPaymentsAndOverpayment
Total Credits And Payments14647TotalCreditsAndPayments
Overpayment8256Overpayment
Amount Credited To Next Year6400AmountCreditedToNextYear
Amount To Be Refunded1856AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000trueUnrelatedBusIncomeOver1000
Form990 T FiledtrueForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithMAStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1WESTON HOWLAND IIIBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number6173579110BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line175 FEDERAL ST STE 1100AddressLine1
CityBOSTONCity
StateMAState
ZIP Code021101911ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
WESTON HOWLAND III
C/O HOWLAND CAPITAL MANAGEMENT INCBOSTONMA021101911PRESIDENT & TREASURER00
CHARLES E CLAPP III
C/O HOWLAND CAPITAL MANAGEMENT INCBOSTONMA021101911TRUSTEE00

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOWLAND CAPITAL MANAGEMENT INCBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line175 FEDERAL STREET SUITE 1100AddressLine1
CityBOSTONCity
StateMAState
ZIP Code021101911ZIPCode
FieldValueIRS element (for citing)
Type Of ServiceTAX & INVEST MGMTTypeOfService
Compensation118394Compensation
FieldValueIRS element (for citing)
Summary Of Direct Charitable ActySummaryOfDirectCharitableActy
Sum Of Program Related InvestmentsSumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities39436019AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances-5017AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets39431002TotalFMVOfUnusedAssets
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets39431002AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable591465CashDeemedCharitable
Net Noncharitable Assets38839537NetNoncharitableAssets
Minimum Investment Return1941977MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return1941977MinimumInvestmentReturn
Tax Based On Investment Income6391TaxBasedOnInvestmentIncome
Total Tax6391TotalTax
Distributable Amount Before Adj1935586DistributableAmountBeforeAdj
Distributable Amount Before Ded1935586DistributableAmountBeforeDed
Distributable Amount As Adjusted1935586DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions2864077ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions2864077QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm6391OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions2857686AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted1935586DistributableAmountAsAdjusted
Undistributed Income Prior Year604598UndistributedIncomePriorYear
Prior Year12009PriorYear1
Prior Year22008PriorYear2
Prior Year32007PriorYear3
Qualifying Distributions2864077QualifyingDistributions
Applied To Year1604598AppliedToYear1
Applied To Current Year1935586AppliedToCurrentYear
Remaining Distri From Corpus323893RemainingDistriFromCorpus
Total Corpus323893TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year323893ExcessDistriCyovToNextYear
Excess From Current Year323893ExcessFromCurrentYear
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundations

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
CATALOG FOR PHILANTHROPY
124 WATERWOWN STREET SUITE 3BWATERTOWNMA02472NONEPUBLICANNUAL FUND$50,000
AMERICAN FOREIGN SERVICE ASSOCIATION
TUFTS COLLEGEMEDFORDMA02155NONEPUBLICSCHOLARSHIP FUND$5,706
BOSTON CENTER FOR COMMUNITY AND JUSTICE
38 CHAUNCY STREET SUITE 812BOSTONMA02111NONEPUBLICANNUAL FUND$40,000
WOODS HOLE OCEANOGRAPHIC INSTITUTE
86 Water StreetWOODS HOLEMA02543NONEPUBLICPOST DOCTORAL PROGRAM$2,300,000
ADOLESCENT COUNSELING SERVICES
40 THORNDIKE STREETCAMBRIDGEMA02141NONEPUBLICANNUAL FUND$25,000
CROSSROADS FOR KIDS
119 MYRTLE STREETDUXBURYMA02332NONEPUBLICANNUAL FUND$200,000
ASSOCIATION OF SMALL FOUNDATIONS
1720 N ST NWWASHINGTONDC20036NONEPUBLICGENERAL OPERATING$1,000
ROOTCAUSE
ONE CANAL PARKCAMBRIDGEMA02141NONEPUBLIC2011 GRANT$80,0003RD FLOOR
YOUTHCONNECT
115 Warren StreetROXBURYMA02119NONEPUBLICGRANT$150,000
TRUSTEES OF TUFTS COLLEGE
TUFTS UNIVERSITYMEDFORDMA02155NONEPUBLICTheodore Xanthaky and Dorothy Osborne Xanthaky Fletcher School Fund$12,371PACKARD HALL
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year2864077TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments
Int On Savings And Temp Cash InvstIntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$676,595ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$125,633ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$105,110ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$697,118ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA697118TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATIONCategory
Amount$5,500Amount
Net Investment Income5500NetInvestmentIncome

Depreciation Schedule DepreciationSchedule

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionVENTURE CAPITAL PARTNERSHIPSDescription
BOY Book Value3892846BOYBookValue
EOY Book Value3936800EOYBookValue
EOYFMV4203411EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
MEMBERSHIP FEES892892
THRU HCM VENTURE FUND II LLC133
THRU HCM VENTURE FUND III LLC2042
THRU HCM VENTURE FUND V LLC2163
THRU HCM VENTURE FUND VI LLC1340

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (9 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
PARTNERSHIP K-1 ADJUSTMENTS124928
THROUGH HCM VENTURE FUND III LLC432
THROUGH HCM VENTURE FUND IV LLC-44
THROUGH HCM VENTURE FUND V LLC472
THROUGH HCM VENTURE FUND VI LLC2020
THROUGH HCM VENTURE FUND II LLC142
OTHER705705
THROUGH VECTOR II & III28
THROUGH HCM VENTURE FUND LLC7

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (8 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
HOWLAND CAPITAL INVESTMENT ADV$112,894112894
HCM VENTURE FUND I LLC MANAGEM2805
HCM VENTURE FUND II LLC MANAGE4139
HCM VENTURE FUND III LLC MANAG14368
HCM VENTURE FUND IV LLC MANAGE13509
HCM VENTURE FUND V LLC MANAGME30601
HCM VENTURE FUND VI LLC MGMT20467
VECTOR II & III1528

Taxes Schedule TaxesSchedule

Taxes Taxes (9 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
THRU HCM VENTURE FUND IV LLC
MASSACHUSETTS FILING FEES$1,0151015
FOREIGN TAXES WITHHELD$17,13617136
THRU HCM VENTURE FUND LLC38
THRU HCM VENTURE FUND III LLC242
THRU HCM VENTURE FUND IV LLC121
THRU HCM VENTURE FUND V LLC150
FEDERAL EXCISE$21,928
THRU HCM VENTURE FUND VI LLC50

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