Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
HERMAN AND FRIEDA L MILLER FOUNDATION
C/O GMA FOUNDATIONS
Number and street (or P.O. box number if mail is not delivered to street address)2 LIBERTY SQUARE NO 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02109
A Employer identification number

13-7131926
B Telephone number (see instructions)

(617) 426-7080
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$40,014,288J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,233 1,233  
4 Dividends and interest from securities... 1,126,078 1,137,662  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -744,193
b Gross sales price for all assets on line 6a 7,357,729
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 333,482 437,919  
12 Total. Add lines 1 through 11........ 716,600 1,576,814  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,300 0   7,300
c Other professional fees (attach schedule).... Click to see attachment 254,743 141,557   113,186
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,918 21,355   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 507 0   507
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,647 33,735   7,717
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 300,115 196,647   128,710
25 Contributions, gifts, grants paid....... 2,576,097 2,576,097
26 Total expenses and disbursements. Add lines 24 and 25 2,876,212 196,647   2,704,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,159,612
b Net investment income (if negative, enter -0-) 1,380,167
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -1,385,435 182,028 182,028
2 Savings and temporary cash investments......... 65,082 145,472 145,472
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 6,791,320 Click to see attachment5,755,963 5,755,963
b Investments—corporate stock (attach schedule)....... 23,193,552 Click to see attachment21,774,137 21,774,137
c Investments—corporate bonds (attach schedule)....... 1,340,981 Click to see attachment1,064,701 1,064,701
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,448,645 Click to see attachment11,091,987 11,091,987
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,454,145 40,014,288 40,014,288
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 35,086,060 35,086,060
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 5,368,085 4,928,228
30 Total net assets or fund balances (see instructions)..... 40,454,145 40,014,288
31 Total liabilities and net assets/fund balances (see instructions). 40,454,145 40,014,288
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
40,454,145
2
Enter amount from Part I, line 27a .....................
2
-2,159,612
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,719,755
4
Add lines 1, 2, and 3 ..........................
4
40,014,288
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
40,014,288
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADES SECURITIES P    
b ALTERNATIVE INVESTMENTS P 2017-10-27 2019-08-31
c ALTERNATIVE INVESTMENTS P 2018-02-28 2019-08-31
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,332,007   8,084,001 -751,994
b 8,672   5,899 2,773
c 17,050   12,022 5,028
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -751,994
b       2,773
c       5,028
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -744,193
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,775,577 42,465,809 0.065360
2016 3,038,656 44,263,713 0.068649
2015 2,964,963 43,672,311 0.067891
2014 2,986,525 49,012,107 0.060934
2013 2,870,674 51,906,172 0.055305
2
Total of line 1, column (d) .....................
2
0.318139
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.063628
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
40,397,037
5
Multiply line 4 by line 3......................
5
2,570,383
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,802
7
Add lines 5 and 6........................
7
2,584,185
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,704,807
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 13,802
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,802
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,802
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 28,188
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,188
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,386
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet14,386 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGMA FOUNDATIONS INC Telephone no.bullet (617) 426-7080

    Located atbullet2 LIBERTY SQUARE SUITE 500BOSTONMA ZIP+4bullet02109
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MYRON MILLER CO GMA FOUNDATIONSINC TRUSTEE
    5.00     		0 0 0
    2 LIBERTY SQUARE SUITE 500
    BOSTON,MA02109
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GMA FOUNDATIONS INC GRANT ADMINISTRATION 113,186
    2 LIBERTY SQUARE SUITE 500
    BOSTON,MA02109
    MORGAN STANLEY INVESTMENT FEES 93,837
    53 STATE STREET
    BOSTON,MA02109
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    29,270,112
    b
    Average of monthly cash balances.......................
    1b
    650,121
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,091,987
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,012,220
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    41,012,220
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    615,183
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,397,037
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,019,852
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,019,852
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    13,802
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    1,251
    c
    Add lines 2a and 2b............................
    2c
    15,053
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,004,799
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,004,799
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,004,799
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,704,807
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,704,807
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    13,802
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,691,005
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,004,799
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 323,817
    b From 2014...... 586,065
    c From 2015...... 747,037
    d From 2016...... 825,036
    e From 2017...... 687,925
    fTotal of lines 3a through e........ 3,169,880
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,704,807
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,004,799
    e Remaining amount distributed out of corpus 700,008
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,869,888
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		323,817
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		3,546,071
    10 Analysis of line 9:
    a Excess from 2014.... 586,065
    b Excess from 2015.... 747,037
    c Excess from 2016.... 825,036
    d Excess from 2017.... 687,925
    e Excess from 2018.... 700,008
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ASIAN AMERICAN RESOURCE WORKSHOP INC
    42 CHARLES STREET SUITE D
    DORCHESTER,MA02122     		N/A PC GENERAL OPERATING SUPPORT 35,000
    AYNI INSTITUTE INC
    19 MERIDIAN STREET SUITE 2-4
    BOSTON,MA02128     		N/A PC MOVIMIENTO COSECHA - GENERAL OPERATING SUPPORT 30,000
    BOSTON AFFORDABLE HOUSING COALITION
    42 SEAVERNS AVENUE
    JAMAICA PLAIN,MA02130     		N/A PC SAVE OUR HOMES CAMPAIGN 45,000
    BOSTON TENANT COALITION INC
    11 BEACON STREET SUITE 510
    BOSTON,MA02108     		N/A PC BTC HOUSING EQUITY INITIATIVE 50,000
    BRAZILIAN WORKER CENTER
    14 HARVARD AVENUE 2ND FLOOR A
    ALLSTON,MA02134     		N/A PC OPERATING FUNDING 50,000
    BRIDGE OVER TROUBLED WATERS
    47 WEST STREET
    BOSTON,MA02111     		N/A PC COMBATTING SUBSTANCE ABUSE AMONG HOMELESS AND HIGH-RISK YOUTH 50,000
    BROCKTON INTERFAITH COMMUNITY
    1350 PLEASANT STREET
    BROCKTON,MA02301     		N/A PC GENERAL OPERATING SUPPORT 35,000
    CENTER FOR LABOR EDUCATION AND RESEARCH INC
    3353 WASHINGTON STREET
    BOSTON,MA02130     		N/A PC FOR THE STUDENT IMMIGRANT MOVEMENT - GENERAL OPERATING SUPPORT 50,000
    CENTRAL SQUARE THEATER
    450 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC CENTRAL SQUARE THEATER 2019-2020 50,000
    CENTRAL SQUARE THEATER
    450 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC 2018 COMPLETED CHALLENGE GRANT 30,000
    CENTRO PRESENTE INC
    12 BENNINGTON ST SUITE 202
    EAST BOSTON,MA02128     		N/A PC IMMIGRANT ORGANIZING FOR SOCIAL CHANGE 50,000
    CHELSEA COLLABORATIVE INC
    318 BROADWAY
    CHELSEA,MA02150     		N/A PC GENERAL OPERATIONS 50,000
    CHINESE PROGRESSIVE ASSOCIATION
    28 ASH ST
    BOSTON,MA02111     		N/A PC GENERAL OPERATING 50,000
    CITY LIFE VIDA URBANA (URBAN REVIVAL INC)
    PO BOX 300107
    JAMAICA PLAIN,MA02130     		N/A PC BOSTON HOUSING ORGANIZING PROJECT 65,000
    COMMUNITY COOPERATIVE
    1226 VERMONT AVE NW SUITE 200
    WASHINGTON,DC20005     		N/A PC COMMUNITY PURCHASING ALLIANCE - MASSACHUSETTS 50,000
    COMMUNITY LABOR UNITED INC
    6 BEACON STREET SUITE 910
    BOSTON,MA02108     		N/A PC GENERAL OPERATING SUPPORT 50,000
    COMPANY ONE
    539 TREMONT STREET STUDIO 20
    BOSTON,MA02116     		N/A PC GENERAL OPERATING 10,000
    ESSEX COUNTY COMMUNITY ORGANIZATION
    74 SOUTH COMMON ST
    LYNN,MA01902     		N/A PC DEFENDING DEMOCRACY THROUGH RACIAL & ECONOMIC JUSTICE 60,000
    GREATER BOSTON INTERFAITH ORGANIZATION
    PO BOX 190892
    ROXBURY,MA02119     		N/A PC GENERAL OPERATING SUPPORT 65,000
    GREATER BOSTON LEGAL SERVICES
    197 FRIEND STREET
    BOSTON,MA02114     		N/A PC MADE: MASSACHUSETTS DEFENSE FOR EVICTION 40,000
    GREENROOTS INC
    227 MARGINAL STSUITE 1
    CHELSEA,MA02150     		N/A PC RESIDENT-LED, ANTI-DISPLACEMENT STRATEGIES FOR CHELSEA CREEK NEIGHBORHOODS 40,000
    HIGHER GROUND BOSTON
    384 WARREN STREET 3RD FLOOR
    ROXBURY,MA02119     		N/A PC FAMILY-LED STABILITY PILOT 50,000
    JEWISH ALLIANCE FOR LAW & SOCIAL ACTION
    18 TREMONT STREET FL 3
    BOSTON,MA02108     		N/A PC GENERAL OPERATING SUPPORT 35,000
    JOIN FOR JUSTICE
    359 BOYLSTON ST 4TH FLOOR
    BOSTON,MA02116     		N/A PC STRATEGIC INITIATIVES / PLACEMENT SUBSIDIES 40,000
    JOIN FOR JUSTICE
    359 BOYLSTON ST 4TH FLOOR
    BOSTON,MA02116     		N/A PC JEWISH ORGANIZING FELLOWSHIP 65,000
    JUSTICE AT WORK
    90 CANAL STREET
    BOSTON,MA02114     		N/A PC JUSTICE AT WORK 50,000
    LAWRENCE PARTNERSHIP
    420 COMMON STREET
    LAWRENCE,MA01840     		N/A PC LAWRENCE QUALITY JOBS INITIATIVE 50,000
    LAWYERS' COMMITTEE FOR CIVIL RIGHTS
    61 BATTERYMARCH ST 5TH FLOOR
    BOSTON,MA02110     		N/A PC IMMIGRANT EMPOWERMENT THROUGH LEGAL LITERACY, ADVOCACY, AND TECHNICAL ASSISTANCE 45,000
    MA IMMIGRANT & REFUGEE ADVOCACY COALITION INC
    105 CHAUNCY STREET SUITE 901
    BOSTON,MA02111     		N/A PC GENERAL OPERATING SUPPORT 75,000
    MASS COALITION OCCUPATIONAL SAFETY & HEALTH INC
    1532B DORCHESTER AVE
    DORCHESTER,MA02122     		N/A PC PREVENTING OPIOID MISUSE & OVERDOSE BY PROMOTING WORKER HEALTH AND SAFETY 50,000
    MASS COALITION OCCUPATIONAL SAFETY & HEALTH INC
    1532B DORCHESTER AVE
    DORCHESTER,MA02122     		N/A PC BUILDING POWER FOR YOUTH & IMMIGRANT WORKER JUSTICE 55,000
    MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE
    1803 DORCHESTER AVENUE
    DORCHESTER,MA02124     		N/A PC EXPAND THE PIE 40,000
    MASSACHUSETTS BUDGET & POLICY CENTER
    ONE STATE STREET SUITE 1250
    BOSTON,MA02109     		N/A PC GENERAL OPERATING SUPPORT 90,000
    MASSACHUSETTS COMMUNITIES ACTION NETWORK
    14 CUSHING AVENUE
    DORCHESTER,MA02125     		N/A PC I HAVE A FUTURE - GENERAL OPERATING SUPPORT 50,000
    MASSACHUSETTS COMMUNITIES ACTION NETWORK
    14 CUSHING AVENUE
    DORCHESTER,MA02125     		N/A PC EDUCATION, IMMIGRATION AND RACIAL JUSTICE 75,000
    MASSACHUSETTS LEGAL ASSISTANCE CORPORATION
    18 TREMONT STREET SUITE 1010
    BOSTON,MA02108     		N/A PC FOR THE GREATER BOSTON IMMIGRANT DEFENSE FUND 25,000
    MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN (MSPCC) A
    3815 WASHINGTON ST SUITE 2
    BOSTON,MA02130     		N/A PC ADVOCACY FOR STATEWIDE ADOPTION OF A BEHAVIORAL URGENT CARE MODEL 50,000
    MUSLIM JUSTICE LEAGUE
    C/O WEWORK 8TH FLOOR 745 ATLANTIC
    AVE
    BOSTON,MA02111     		N/A PC GENERAL OPERATING SUPPORT 25,000
    NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND
    15 COURT SQUARE SUITE 345
    BOSTON,MA02108     		N/A PC NEIGHBOR TO NEIGHBOR 50,000
    NORTH SHORE WORKERS COMMUNITY FUND
    112 EXCHANGE ST
    LYNN,MA01901     		N/A PC FOR THE NEW LYNN COALITION- EXPANDING CAPACITY FOR PHASE 2 AND PHASE 3 IN A MUNICIPAL ELECTION YEAR 25,000
    NORTHEASTERN UNIVERSITY
    360 HUNTINGTON AVE
    BOSTON,MA02115     		N/A PC FOR BARI - CONTINUING TO BRIDGE DIGITAL DIVIDES IN URBAN INFORMATICS 55,097
    POLITICAL RESEARCH ASSOCIATES
    1310 BROADWAY SUITE 201
    SOMERVILLE,MA02144     		N/A PC ADVANCING RACIAL AND ECONOMIC JUSTICE 50,000
    RIGHT TO THE CITY ALLIANCE INC
    388 ATLANTIC AVENUE SUITE 2
    BROOKLYN,NY11217     		N/A PC RIGHT TO THE CITY BOSTON 35,000
    SCHOLARS STRATEGY NETWORK
    1035 CAMBRIDGE ST SUITE 14B
    CAMBRIDGE,MA02141     		N/A PC GENERAL OPERATING SUPPORT 30,000
    SOCIAL GOOD FUND
    12651 SAN PABLO AVE 5473
    RICHMOND,CA94801     		N/A PC F/B/O KAVOD - CHALLENGE GRANT 11,000
    SOMERVILLE COMMUNITY CORPORATION INC
    337 SOMERVILLE AVENUE 2ND FLOOR
    SOMERVILLE,MA02143     		N/A PC DEVELOPMENT WITHOUT DISPLACEMENT - FIGHTING FOR HOUSING AND JOBS 60,000
    SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC
    7 BISHOP STREET
    FRAMINGHAM,MA01702     		N/A PC A PLACE TO LIVE: ENDING CHRONIC HOMELESSNESS IN MA THROUGH MODULAR MICRO-UNIT SUPPORTIVE HOUSING 50,000
    THE HOUSING PARTNERSHIP NETWORK
    1 WASHINGTON MALL 12TH FLOOR
    BOSTON,MA02108     		N/A PC ENHANCING CARE COORDINATION, RESIDENT WELL-BEING & HEALTH OUTCOMES IN LOW-INCOME COMMUNITIES 50,000
    THE NEIGHBORHOOD DEVELOPERS INC
    4 GERRISH AVE
    CHELSEA,MA02150     		N/A PC CHELSEA ANTI-DISPLACEMENT CAMPAIGN 30,000
    THE THEATER OFFENSIVE
    565 BOYLSTON ST 3RD FLOOR
    BOSTON,MA02116     		N/A PC AN EMERGING TTO 50,000
    TRINITY BOSTON CONNECTS INC
    206 CLARENDON STREET
    BOSTON,MA02116     		N/A PC ORGANIZATIONAL EQUITY PRACTICE: DEVELOPING RACIAL EQUITY LEADERS WITHIN YOUTH-SERVING ORGANIZATI... 25,000
    TSNE MISSIONWORKS
    NONPROFIT CENTER 89 SOUTH STREET
    SUITE 700
    BOSTON,MA02111     		N/A PC FOR THE MASSACHUSETTS VOTER TABLE 50,000
    TSNE MISSIONWORKS
    89 SOUTH STREET SUITE 700
    BOSTON,MA02111     		N/A PC F/B/O REAL FOOD CHALLENGE - REAL ACCOUNTABILITY FOR THE NEW FOOD ECONOMY 50,000
    UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY
    51 SLEEPER ST
    BOSTON,MA02210     		N/A PC LAUNCH 50,000
    UTEC INC
    15 WARREN ST 3 LOWELL
    LOWELL,MA01852     		N/A PC CIVIC ENGAGEMENT AND ORGANIZING WITH IMPACT YOUNG ADULTS 40,000
    YOUTHBUILD USA
    58 DAY STREET SOMERVILLE
    SOMERVILLE,MA02114     		N/A PC F/B/O YOUTH ON BOARD 40,000
    Total .................................bullet 3a 2,576,097
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,233  
    4 Dividends and interest from securities....     14 1,126,078  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -744,193  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP DISTRIBUTION     		        332,848
    bRETURN OF CAPITAL         634
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 383,118 333,482
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    716,600
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A PARTNERSHIP DISTRIBUTIONS FROM INVESTMENT IN LIMITED PARTNERSHIP
    11B MISCELLANEOUS INCOME
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 7,300 0   7,300

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VARIOUS PUBLICLY TRADED SECURITIES 1,064,701 1,064,701

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS PUBLICLY TRADED SECURITIES 21,774,137 21,774,137

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    US Government Securities - End of Year Book Value:

    5,587,330
    US Government Securities - End of Year Fair Market Value:

    5,587,330
    State & Local Government Securities - End of Year Book Value:


    168,633
    State & Local Government Securities - End of Year Fair Market Value:


    168,633


    TY 2018 InvestmentsOtherSchedule2
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MOAB PARTNERS SERIES JAN 2000 OFFSHORE FUND FMV 1,493,095 1,493,095
    OUTRIDER FMV 57,147 57,147
    TWIN OFFSHORE FMV 28,933 28,933
    MARBLEGATE SPECIAL OPP 16 FMV 235,614 235,614
    MARBLEGATE SPECIAL OPP 14 FMV 322,221 322,221
    MARBLEGATE SPECIAL OPP 13 FMV 477,501 477,501
    MARBLEGATE SPECIAL OPP 17 FMV 64,569 64,569
    MARBLEGATE SPECIAL OPP 25 FMV 264,525 264,525
    MARBLEGATE SPECIAL OPP 24 FMV 563,319 563,319
    ALTIMETER CAPITAL SERIES CONSOLIDATED FMV 2,802,898 2,802,898
    MOAB PARTNERS SERIES AUG 2017 OFFSHORE FUND FMV 498,031 498,031
    STEELHEAD PATHFINDER FMV 1,953,474 1,953,474
    BALTER INVENOMIC FMV 2,330,660 2,330,660

    TY 2018 OtherExpensesSchedule
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 500 0   500
    POSTAGE 38 0   38
    SUPPLIES 179 0   179
    MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S 0 19,805   0
    BOND AMORTIZATION 13,930 13,930   0
    PHILANTHROPY MASSACHUSETTS 2018 MEMBERSHIP FEE 7,000 0   7,000


    TY 2018 OtherIncomeSchedule2
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM PTP K-1S   243,271  
    MAGELLAN MIDSTREAM PARTNERS, L.P.   -19,663  
    MARKWEST ENERGY PARTNERS, L.P.   1,496  
    ENTERPRISE PRODUCTS PARTNERS L.P.   1,397  
    WILLIAMS PARTNERS, LP   207,431  
    THE BLACKSTONE GROUP LP   3,987  
    PARTNERSHIP DISTRIBUTION 332,848   332,848
    RETURN OF CAPITAL 634   634


    TY 2018 OtherIncreasesSchedule
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Description Amount
    UNREALIZED GAIN 1,719,755


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTS MANAGEMENT SERVICES 113,186 0   113,186
    INVESTMENT MANAGEMENT FEES 141,557 141,557   0


    TY 2018 TaxesSchedule
    Name:
    HERMAN AND FRIEDA L MILLER FOUNDATION
     
    C/O GMA FOUNDATIONS
    EIN:
    13-7131926
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 10,000 0   0
    FOREIGN TAX 5,918 21,355   0