RX FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RX FOUNDATION (EIN 81-0556499)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201141329349101104
- Schema version
- 2010v3.2
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T09:21:45-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tonneson & Company CPAs PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 Edgewater Place Suite 300 | AddressLine1 |
| City | Wakefield | City |
| State | MA | State |
| ZIP Code | 018806208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810556499 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rx Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RXFO | NameControl |
| Phone | 6172756415 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Gurney Street | AddressLine1 |
| City | Cambridge | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rowan Murphy | Name |
| Title | Secretary & Treasurer | Title |
| Phone | 6172756415 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph F Lanzi | Name |
| Phone | 7812459999 | Phone |
| Date Prepared | 2011-05-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 38583477 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 479880 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 479880 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2447779 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 16822776 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2447779 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 9790 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6242 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2937449 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2933901 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 44250 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 44250 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2308 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2308 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 21096 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 21096 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 216333 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 216333 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6477 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6477 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 55 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 55 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 0 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1536 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1536 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 292055 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 292055 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1065696 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1065696 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1357751 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 292055 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1065696 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1579698 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2641846 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Notes And Loans Receivable | 14320 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 52137 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 14320 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 14320 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 33941494 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 37199277 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 37199277 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 489263 | InvestmentsOtherBOY |
| Investments Other EOY | 1369880 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1369880 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 34482894 | TotalAssetsBOY |
| Total Assets EOY | 38583477 | TotalAssetsEOY |
| Total Assets EOYFMV | 38583477 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 8730 | AccountsPayableBOY |
| Accounts Payable EOY | 27690 | AccountsPayableEOY |
| Total Liabilities BOY | 8730 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27690 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 34474164 | RetainedEarningsBOY |
| Retained Earnings EOY | 38555787 | RetainedEarningsEOY |
| Total Net Assets BOY | 34474164 | TotalNetAssetsBOY |
| Total Net Assets EOY | 38555787 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 34482894 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 38583477 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 34474164 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1579698 | ExcessOfRevenueOverExpenses |
| Other Increases | 2501925 | OtherIncreases |
| Subtotal | 38555787 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 38555787 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| Sanderson | P | 13798 | 13798 | 13798 | |
| Highclere International | P | 14072 | 14072 | 14072 | |
| Rx Foundation | P | 1010299 | 10299 | 10299 | 1000000 |
| Rx Foundation | P | 6304023 | 168052 | 168052 | 6135971 |
| Pinnacle | P | 171396 | 29701 | 29701 | 141695 |
| Pinnacle | P | 1392762 | 445354 | 445354 | 947408 |
| Walthausen | P | 1964601 | 112872 | 112872 | 1851729 |
| Walthausen | P | 1431451 | 175126 | 175126 | 1256325 |
| Snow Capital | P | 311412 | 11473 | 11473 | 299939 |
| Snow Capital | P | 1054093 | 39675 | 39675 | 1014418 |
| 5,060.35 Shares of GMO | P | 1085932 | 413968 | 413968 | 671964 |
| 400.21 Shares of Glenview | P | 1500000 | 944452 | 944452 | 555548 |
| 500 Shares of BlueFin Investors Offshore Fund LTD | P | 568937 | 68937 | 68937 | 500000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2447779 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1906501 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 29777651 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064025 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2931744 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 37134846 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.078949 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1142185 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 45153584 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.025296 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1657965 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 40830952 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040606 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1234936 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 32469037 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038034 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246910 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049382 | AverageDistributionRatio |
| Net Noncharitable Assets | 34612836 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1709251 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 26418 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1735669 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1065696 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 52837 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 52837 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 52837 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2000 | TotalCreditsAndPayments |
| Tax Due | 50837 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Rowan Murphy | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6172756415 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Gurney Street | AddressLine1 |
| City | Cambridge | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Serena M Hatch | ||||||||
| 1962 Lang Road | West Rupert | VT | 05776 | President and Trustee | 5.00 | 0 | 0 | 0 |
| George Hatch | ||||||||
| 49 Arbor Street | Wenham | MA | 01984 | Vice Sec & Treas, Trustee | 5.00 | 0 | 0 | 0 |
| Rowan Murphy | ||||||||
| 22 Gurney Street | Cambridge | MA | 02138 | Secretary and Treasurer | 10.00 | 19250 | 0 | 0 |
| Howard Hiatt | ||||||||
| 130 Mount Auburn Street Apt 5 | Cambridge | MA | 02138 | Trustee | 5.00 | 25000 | 0 | 0 |
| Whitney Hatch | ||||||||
| 174 Argilla Road | Ipswich | MA | 01938 | Trustee | 5.00 | 0 | 0 | 0 |
| Atul Gawande MD | ||||||||
| 128 Dorset Road | Waban | MA | 02468 | Trustee | 5.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Fiduciary Trust | |||||
| 175 Federal Street | Boston | MA | 02110 | Investment Fees | 124771 |
| Federal Street Advisors | |||||
| 50 Federal Street | Boston | MA | 02110 | Advisory Fees | 57500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 34486075 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | -595650 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1265412 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 35155837 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 15902 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 35139935 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 527099 | CashDeemedCharitable |
| Net Noncharitable Assets | 34612836 | NetNoncharitableAssets |
| Minimum Investment Return | 1730642 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1730642 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 52837 | TaxBasedOnInvestmentIncome |
| Total Tax | 52837 | TotalTax |
| Distributable Amount Before Adj | 1677805 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1677805 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1677805 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1065696 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1065696 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1065696 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1677805 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 524324 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1065696 | QualifyingDistributions |
| Applied To Year1 | 524324 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 541372 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1136433 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Serena M Hatch | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Beth Israel Deaconess Medical Center | |||||||
| 330 Brookline Ave | Boston | MA | 02215 | None | Public charity | Med Interview for a computer based general medical interview for patients | $220,000 |
| Common Ground | |||||||
| 505 Eight Avenue 15th Floor | New York | NY | 10018 | None | Public charity | Grant for Homes Campaign | $100,000 |
| Brigham & Womens Hospital | |||||||
| 116 Huntington Avenue | Boston | MA | 02116 | None | Public charity | Grant for the project Enhanced Geriatric Services | $99,359 |
| Brigham & Womens Hospital | |||||||
| 116 Huntington Avenue | Boston | MA | 02116 | None | Public charity | Grant for Navajo Nation Project | $206,337 |
| Columbia University | |||||||
| 116 Huntington Avenue | Boston | MA | 02116 | None | Public charity | Grant for educational training on clinical effectiveness | $50,000 |
| Institute for Healthcare Improvement | |||||||
| 20 University Road 7th Floor | Cambridge | MA | 02138 | None | Public charity | Grant for improving health in geographic regions | $390,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1065696 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $479,880 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,242 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,447,779 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Related Or Exempt Function Income | 3548 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,933,901 | ExclusionAmount |
| Related Or Exempt Function Income | 3548 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2937449 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumber |
| Relationship Statement | Federal Tax Refund | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fee | Category |
| Amount | $21,096 | Amount |
| Net Investment Income | 21096 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Stock - Schedule | NameOfStock |
| EOY Book Value | 37199277 | EOYBookValue |
| EOYFMV | 37199277 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Cash Equivalents - Schedule | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1369880 | BookValue |
| EOYFMV | 1369880 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $2,308 | Amount |
| Net Investment Income | 2308 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous Expense | Description |
| Revenue And Expenses Per Books | 1536 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1536 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Class Action Settlement | 1566 | 1566 | 1566 |
| Miscellaneous | 4676 | 4676 | 4676 |
| Federal Tax Refund | 3548 | 3548 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized Investment Appreciation | Description |
| Amount | $2,501,925 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Fee | $124,771 | 124771 | 0 |
| Custodian Fee | $91,562 | 91562 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign Taxes | $6,227 | 6227 | 0 |
| MA PC | $250 | 250 | 0 |
Comments