BETA

LEONARD & HILDA KAPLAN CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LEONARD & HILDA KAPLAN CHARITABLE FOUNDATION (EIN 04-6528085)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-02
IRS object ID
202632459349100503
Schema version
2025v4.2
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)
Return2026-09-02T08:53:28-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN263753134PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 WESTMINSTER ST SUITE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046528085EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEONARD & HILDA KAPLAN CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone4016263200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTODD EISENBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7742068300PhoneNum
Signature2026-08-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIELLE N POYANT CPAPreparerPersonNm
PTINP00161288PTIN
Phone4016004500PhoneNum
Preparation2026-08-30PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,925,719FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$308,786DividendsRevAndExpnssAmt
Dividends Net Invst Incm$308,051DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$454,497NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,392,690GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$454,497CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,748OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,748OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$774,031TotalRevAndExpnssAmt
Total Net Invst Incm$773,296TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$35,915AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$35,915AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$97,026OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$97,026OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,347TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,021TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$125TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$138,288TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$99,047TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,040TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$560,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$560,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$698,288TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$99,047TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$596,040TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$75,743ExcessRevenueOverExpensesAmt
Net Investment Income$674,249NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,601,090SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,281,228SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,284,636SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,600,884CorporateStockBOYAmt
Corporate Stock EOY$6,879,827CorporateStockEOYAmt
Corporate Stock EOYFMV$8,301,522CorporateStockEOYFMVAmt
Other Investments BOY$2,791,122OtherInvestmentsBOYAmt
Other Investments EOY$2,907,784OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,339,561OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,993,096TotalAssetsBOYAmt
Total Assets EOY$11,068,839TotalAssetsEOYAmt
Total Assets EOYFMV$13,925,719TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$73,715CapitalStockBOYAmt
Capital Stock EOY$73,715CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,919,381RetainedEarningBOYAmt
Retained Earning EOY$10,995,124RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,993,096TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,068,839TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,993,096TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,068,839TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,993,096TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$75,743ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,068,839SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,068,839TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIESP$3,201,694$2,938,193$263,501$263,501
CAPITAL GAINS DIVIDENDSP$190,996$190,996$190,996
FieldValueIRS element (for citing)
Capital Gain Net Income$454,497CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,372InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,372SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,372TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$12,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$9,028OverpaymentAmt
Applied To ES Tax$9,028AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCBIZ ADVISORS LLCIndividualWithBooksNm
Phone4016263200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TODD EISENBERG
C/O CBIZ 100 WESTMINSTER ST STE 800PROVIDENCERI02903TRUSTEE2.00$0$0$0
GEORGE ROBINSON
C/O CBIZ 100 WESTMINSTER ST STE 800PROVIDENCERI02903TRUSTEE3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE POST OFFICE SQUARE 33RD FLAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021092106ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT CONSULTING & ADVISORY SERVICESServiceTypeTxt
Compensation$59,577CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,054,603AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,438,539AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,493,142TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,493,142AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$202,397CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,290,745NetVlNoncharitableAssetsAmt
Minimum Investment Return$664,537MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$664,537MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,372TaxBasedOnInvestmentIncomeAmt
Total Tax$9,372TotalTaxAmt
Distributable Before Adj$655,165DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$655,165DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$655,165DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$596,040ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$596,040QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$655,165DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$15,481ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$15,481TotalExcessDistributionCyovAmt
Qualifying Distributions$596,040QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$596,040AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$15,481ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$15,481ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$43,644UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTODD EISENBERG TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CBIZ 100 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4016263200RecipientPhoneNum
Form And Info And MaterialsPLEASE NOTE THAT OUR ORGANIZATION GENERALLY PRIORITIZES GRANT FUNDING FOR SCHOOLS AND NONPROFIT ORGANIZATIONS SERVING DISADVANTAGED AND UNDERSERVED COMMUNITIES, ARTS AND CULTURAL ORGANIZATIONS, AND PROGRAMS THAT DIRECTLY BENEFIT CHILDREN FACING ECONOMIC OR SOCIAL CHALLENGES. WHILE WE CAREFULLY CONSIDER EACH APPLICATION ON ITS INDIVIDUAL MERITS, PREFERENCE IS TYPICALLY GIVEN TO INITIATIVES THAT ALIGN WITH THESE FUNDING PRIORITIES AND DEMONSTRATE A MEANINGFUL IMPACT WITHIN THE COMMUNITIES THEY SERVE. GRANT APPLICATIONS SHOULD INCLUDE A WRITTEN LETTER OUTLINING THE ORGANIZATION'S PURPOSE, THE WORK IT PERFORMS, THE AMOUNT REQUESTED, AND HOW THE GRANT FUNDS WILL BE USED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A WIDER CIRCLE
9159 BROOKVILLE RDSILVER SPRINGMD20910NONEPCGENERAL FUNDING$15,000
ALMA DEL MAR CHARTER SCHOOL
515 BELLEVILLE AVENEW BEDFORDMA02746NONEPCGENERAL FUNDING$20,000
BOYS AND GIRLS CLUB
1275 PEACHTREE STREETATLANTAGA30309NONEPCGENERAL FUNDING$15,000
BUTTONWOOD PARK ZOOLOGICAL SOCIETY
425 HAWTHORN STNEW BEDFORDMA02740NONEPCGENERAL FUNDING$25,000
CITY YEAR DC
1875 CONNECTICUT AVE NW 414WASHINGTONDC20009NONEPCGENERAL FUNDING$25,000
FAMILY FUTURES RAPP ELEM SCHOOL
PO BOX 58WASHINGTONVA22747NONEPCGENERAL FUNDING$40,000
GLOBAL LEARNING CHARTER PUBLIC SCHOOL
190 ASHLEY BLVDNEW BEDFORDMA02746NONEPCGENERAL FUNDING$25,000
HOPE AND A HOME
1236 COLUMBIA RD NWWASHINGTONDC20009NONEPCGENERAL FUNDING$20,000
JUBILEE TO COLLEGE
1631 EUCLID ST NW P-5WASHINGTONDC20009NONEPCGENERAL FUNDING$15,000
JUDGE BAKER CHILDRENS CENTER
53 PARKER HILL AVENUEBOSTONMA021203225NONEPCGENERAL FUNDING$10,000
KENNEDY DONOVAN CENTER
19 HAWTHORN STNEW BEDFORDMA02740NONEPCGENERAL FUNDING$25,000
LEVINE SCHOOL OF MUSIC
2801 UPTON STREET NWWASHINGTONDC20008NONEPCGENERAL FUNDING$25,000
MARTHA'S TABLE
2375 ELVANS ROAD SEWASHINGTONDC20020NONEPCGENERAL FUNDING$25,000
MEETING STREET
1000 EDDY STREET 4739PROVIDENCERI02905NONEPCGENERAL FUNDING$30,000
NATIVITY PREP SCHOOL
66 SPRING STREETNEW BEDFORDMA02740NONEPCGENERAL FUNDING$50,000
NEW BEDFORD ECONOMIC DEV COUNCIL
1213 PURCHASE STNEW BEDFORDMA02740NONEPCGENERAL FUNDING$20,000
NEW BEDFORD SYMPHONY ORCHESTRA
128 UNION STREET SUITE 204NEW BEDFORDMA02740NONEPCGENERAL FUNDING$25,000
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740NONEPCGENERAL FUNDING$30,000
RAPPAHANNOCK COUNTY LIONS CLUB FUND
PO BOX 132WASHINGTONVA22747NONEPCGENERAL FUNDING$20,000
RAPPAHANNOCK COUNTY SHERIFF'S OFFICE
383 PORTER STWASHINGTONVA22747NONEPCGENERAL FUNDING$5,000
SITAR ARTS CENTER
1700 KALORAMA ROAD NW SUITE 101WASHINGTONDC20009NONEPCGENERAL FUNDING$25,000
SWEET DREAM MAKERS
55 NE 5TH AVE SUITE 400BOCA RATONFL33432NONEPCGENERAL FUNDING$25,000
WASHINGTON SCHOOL FOR GIRLS
1901 MISSISSIPPI AVENUE SEWASHINGTONDC20020NONEPCGENERAL FUNDING$25,000
Y W C A
12196 SUNSET HILLS RDRESTONVA201905840NONEPCGENERAL FUNDING$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$560,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KENNEDY DONOVAN CENTER
19 HAWTHORN STNEW BEDFORDMA02740NONEPCGENERAL FUNDING$25,000
LEVINE SCHOOL OF MUSIC
2801 UPTON STREET NWWASHINGTONDC20008NONEPCGENERAL FUNDING$25,000
MARTHA'S TABLE
2375 ELVANS ROAD SEWASHINGTONDC20020NONEPCGENERAL FUNDING$25,000
NEW BEDFORD ECONOMIC DEV COUNCIL
1213 PURCHASE STNEW BEDFORDMA02740NONEPCGENERAL FUNDING$20,000
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740NONEPCGENERAL FUNDING$90,000
SITAR ARTS CENTER
1700 KALORAMA ROAD NW SUITE 101WASHINGTONDC20009NONEPCGENERAL FUNDING$25,000
UNIV OF MASS DARTMOUTH INVEST IN ME
285 OLD WESTPORT RDNORTH DARTMOUTHMA02747NONEPCGENERAL FUNDING$25,000
WASHINGTON SCHOOL FOR GIRLS
1901 MISSISSIPPI AVENUE SEWASHINGTONDC20020NONEPCGENERAL FUNDING$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$260,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$308,786ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,748ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$454,497ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$774,031ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$774,031TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$35,915Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$35,915DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS - CORPORATE STOCKStockNm
EOY Book Value$6,879,827EOYBookValueAmt
EOYFMV$8,301,522EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - MORGAN STANLEYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,907,784BookValueAmt
EOYFMV$4,339,561EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescANNUITY DISTRIBUTIONDesc
Revenue And Expenses Per Books$10,748RevenueAndExpensesPerBooksAmt
Net Investment Income$10,748NetInvestmentIncomeAmt
Adjusted Net Income$10,748AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING AND ADVISORY FEESCategoryTxt
Amt$97,026Amt
Net Investment Income$97,026NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMM OF MASS FILING FEE$125$0$125
FEDERAL TAX PAYMENTS$3,201$0$0
FOREIGN TAXES PAID$2,021$2,021$0

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