STUTZMAN FAM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STUTZMAN FAM FOUNDATION (EIN 34-7218543)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-01
- IRS object ID
- 202631829349100403
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-01T07:23:15-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347218543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUTZMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUT | BusinessNameControlTxt |
| Phone | 2399195503 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9130 GALLERIA COURT SUITE 104 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW KRAUSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2399195503 | PhoneNum |
| Signature | 2026-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARRAD BROWN | PreparerPersonNm |
| PTIN | P00017578 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2026-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,122,763 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $641,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $641,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$234,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,643,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $665 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $476,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,792 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,396 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,396 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $427,396 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $358,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,283 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,904 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,904 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $468,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $376,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,255,569 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,255,569 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,723,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $376,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,333,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,247,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $265,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $269,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $393,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $393,063 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,605,363 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,089,344 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,067,513 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,211,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,527,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,505,794 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,371,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,169,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,156,394 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,502,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,224,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,122,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,502,857 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,224,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,502,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,224,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,502,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,224,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,502,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,247,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,255,794 | SubtotalAmt |
| Other Decreases | $30,964 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,224,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,620,387 | $6,877,955 | -$257,568 | -$257,568 |
| CAPITAL GAINS DIVIDENDS | P | $23,413 | $23,413 | $23,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$234,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,696 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,696 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,774 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,774 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,078 | OverpaymentAmt |
| Applied To ES Tax | $5,078 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2399195503 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW KRAUSE | ||||||||
| 13784 LUNA DRIVE | NAPLES | FL | 34109 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| WALTER STUTZMAN | ||||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRAY ROBINSON PA | |||||
| 999 VANDERBILT BEACH RD 704 | NAPLES | FL | 34108 | INVESTMENT & CONSULTING FEES | $74,243 |
| TAFT | |||||
| 9130 GALLERIA COURT SUITE 101 | NAPLES | FL | 34109 | INVESTMENT & CONSULTING FEES | $64,323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,309,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,540,836 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,540,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,112,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,405,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,405,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,696 | TotalTaxAmt |
| Distributable Before Adj | $1,401,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,401,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,401,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,333,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,333,248 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,401,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,158,136 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,333,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,158,136 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,112 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,226,828 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALTER STUTZMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOARD OF EDUCATION OF THE OSSINING UNION FREE DISTRICT | |||||||
| 400 EXECUTIVE BLVD | OSSINING | NY | 11205 | N/A | PC | TO SUPPORT THE JACOB MEMORIAL SCHOLARSHIP | $40,000 |
| COMMUNITY FOUNDATION FOR THE ALLEGHENIES | |||||||
| 116 MARKET STREET | JOHNSTOWN | PA | 15901 | N/A | PC | TO SUPPORT THE BERLIN BROTHERSVALLEY SCHOOL DISTRICT | $30,000 |
| ELM CITY INTERNATIONAL | |||||||
| 912 PROSPECT STREET | HAMDEN | CT | 06517 | N/A | PC | TO SUPPORT THE ELM CITY INTERNATIONAL SCHOLARSHIP FUND | $50,000 |
| ELY CENTER OF CONTEMPORARY ART | |||||||
| 51 TRUMBULL ST | NEW HAVEN | CT | 06510 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $166,667 |
| EMERGE CONNECTICUT INC | |||||||
| 830 GRAND AVE | NEW HAVEN | CT | 06511 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $36,000 |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 1600 WILSON BOULEVARD SUITE 801 | ARLINGTON | VA | 22209 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $250,000 |
| HUNTER COLLEGE FOUNDATION | |||||||
| 695 PARK AVENUE EAST BLDG RM 1314 | NEW YORK | NY | 10065 | N/A | PC | TO SUPPORT THE BEATRICE AND DAVID FRIESNER SCHOLARSHIPS | $21,000 |
| INTEGRATED REFUGEE & IMMIGRANT | |||||||
| 33 DIXWELL AVE | NEW HAVEN | CT | 06511 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| MADISON ARTS BARN | |||||||
| 8 CAMPUS DRIVE | MADISON | CT | 06443 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,650 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEADWAY | BRONXVILLE | NY | 10708 | N/A | PC | SARAH LAWRENCE SIEGEL CENTER HALAL/KOSHER KITCHEN | $104,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION | |||||||
| 501 CRESCENT STREET | NEW HAVEN | CT | 06515 | N/A | PC | STUTZMAN FAMILY FOUNDATION MUSIC SCHOLARSHIP | $439,252 |
| TUFTS UNIVERSITY | |||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4400 | BLACKSBURG | VA | 24060 | N/A | PC | TO SUPPORT THE FAMILY FOCUS PROGRAM | $50,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 2001 L ST NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,255,569 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $641,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$234,155 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| UNCLAIMED PROPERTY | 01 | $68,599 |
| CLASS SETTLEMENT | 01 | $665 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $476,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,598 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,792 | Amt |
| Net Investment Income | $8,396 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,396 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | $791,201 | $792,053 |
| ROYAL BANK OF CANADA DTD 1/27/2016 | $27,191 | $25,009 |
| JPMORGAN CHASE & CO DTD 3/23/2016 | $25,710 | $24,971 |
| U S BANCORP DTD 4/26/2016 | $25,424 | $24,936 |
| SUMITOMO MITSUI FINL GROUP I 2.6320% | $25,898 | $24,825 |
| COOPERATIEVE RABOBANK UA DTD 7/21/2016 | $25,541 | $24,943 |
| APPLE INC DTD 9/11/2019 | $24,747 | $24,720 |
| CANADIAN IMPERIAL BANK DTD 4/7/2022 | $24,248 | $24,873 |
| AMAZON.COM INC DTD 4/13/2022 | $24,679 | $24,894 |
| SIMON PROPERTY GROUP LP DTD 12/11/2017 | $25,783 | $24,806 |
| GLAXOSMITHKLINE CAP INC DTD 5/15/2018 | $30,164 | $25,161 |
| B P CAP MARKETS AMERICA DTD 11/6/2018 | $28,428 | $25,161 |
| WELLS FARGO & COMPANY DTD 1/24/2019 | $26,867 | $25,058 |
| PNC FINANCIAL SERVICES DTD 4/22/2019 | $27,188 | $24,589 |
| PEPSICO INC DTD 7/29/2019 | $27,519 | $23,862 |
| CITIGROUP INC DTD 3/20/2019 | $27,449 | $24,774 |
| SHELL INTERNATIONAL FIN DTD 4/6/2020 | $26,308 | $23,706 |
| HOME DEPOT INC DTD 3/30/2020 | $25,713 | $23,639 |
| WALT DISNEY COMPANY/THE DTD 5/13/2020 | $24,549 | $23,385 |
| K L A CORP DTD 6/23/2022 | $26,307 | $25,364 |
| BNY MELLON BOND FUND | $80,000 | $82,144 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $32,967 | $30,604 |
| BNY MELLON FLOATING RATE INCOME FUND-CLASS Y | $30,136 | $29,615 |
| AON PLC/IRELAND A (AON) | $3,596 | $3,882 |
| BNY MELLON BOND FUND | $511,220 | $524,091 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | $74,181 | $75,532 |
| BNY MELLON HIGH YIELD FUND-CLASS I | $30,806 | $30,905 |
| BNY MELLON FLOATING RATE INCOME FUND | $75,613 | $75,501 |
| TCW EMERGING MARKETS INCOME FUND-I | $24,648 | $28,082 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $15,016 | $15,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVANTIS EMERGING MARKETS EQUITY ETF | $877,264 | $1,216,535 |
| INVESCO QQQ TR UNIT SER1 | $1,195,021 | $2,459,004 |
| ISHARES CORE S&P 500 ETF | $516,721 | $596,143 |
| ISHARES TR RUS MID CAP ETF | $770,666 | $1,412,792 |
| ISHARES TR RUS 1000 GRW ETF | $798,298 | $2,805,934 |
| ISHARES RUSSELL 2000 ETF | $920,133 | $1,539,565 |
| ISHARES TR MSCI USA MIN VOL | $931,667 | $1,863,712 |
| ISHARES TR MSCI USA QLT FCT | $980,730 | $2,449,258 |
| ISHARES TRUST CORE MSCI EAFE ETF | $909,800 | $1,344,899 |
| ISHARES TR MSCI INTL QUALTY | $1,273,143 | $1,517,130 |
| PROSHARES TR S&P MDCP 400 DIV | $187,494 | $308,231 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $515,504 | $587,739 |
| VANGUARD WHITEHALL FDS HIGH DIV | $1,292,014 | $1,804,655 |
| CRH PLC (CRH) | $2,821 | $4,992 |
| MEDTRONIC, PLC ADR | $7,783 | $8,645 |
| SPOTIFY TECHNOLOGY S.A (SPOT) | $3,473 | $3,484 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | $1,679 | $3,892 |
| ALCON, INC. (ALC) | $16,131 | $14,186 |
| AT&T INC ( T ) | $1,741 | $2,484 |
| ALPHABET, INC. ( GOOG) | $16,241 | $33,890 |
| ALPHABET, INC. ( GOOGL ) | $23,629 | $60,096 |
| AMAZON.COM INC ( AMZN ) | $44,951 | $60,475 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $2,113 | $2,567 |
| AMETEK INC NEW (AME) | $19,524 | $23,816 |
| APPLE INC ( AAPL ) | $47,142 | $69,324 |
| APPLIED MATERIALS INC. (AMAT) | $2,743 | $4,112 |
| AXON ENTERPRISE, INC. (AXON) | $10,736 | $10,791 |
| ASSURANT INC (AIZ) | $24,016 | $27,457 |
| BANK OF AMERICA CORPORATION ( BAC ) | $6,069 | $8,800 |
| BENTLEY SYSTEMS INC (BSY) | $3,221 | $2,672 |
| BERKSHIRE HATHAWAY INC (BRK.B) | $25,981 | $37,699 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) | $2,710 | $2,697 |
| BROADCOM INC ( AVGO ) | $9,903 | $13,498 |
| CAPITAL ONE FINANCIAL CORPORATION (COF) | $2,822 | $3,878 |
| CASEYS GENERAL STORES INC (CASY) | $2,800 | $2,764 |
| CME GROUP INC ( CME ) | $12,326 | $16,658 |
| C S X CORP ( CSX ) | $3,506 | $3,988 |
| CHEWY, INC. (CHWY) | $1,809 | $3,305 |
| CISCO SYSTEMS INC (CSCO) | $21,605 | $32,353 |
| COMERICA INC (CMA) | $2,717 | $3,477 |
| CONSTELLATION ENERGY (CEG) | $4,518 | $15,544 |
| COSTAR GROUP INC (CSGP) | $21,877 | $18,155 |
| CUMMINS INC (CMI) | $2,582 | $3,063 |
| DELTA AIR LINES INC (DAL) | $2,412 | $2,776 |
| DIAMONDBACK ENERGY INC (FANG) | $3,440 | $3,608 |
| DOLBY LABORATORIES INC (DLB) | $3,946 | $3,211 |
| DOMINION RES INC VA NEW (D) | $3,160 | $4,101 |
| DOVER CORP (DOV) | $3,678 | $4,100 |
| EQT CORPORATION (EQT) | $17,752 | $20,904 |
| EXXON MOBIL CORP ( XOM ) | $18,289 | $19,254 |
| EMERSON ELECTRIC CO (EMR) | $4,032 | $3,982 |
| ESTEE LAUDER COMPANIES CLASS A (EL) | $5,583 | $6,283 |
| FREEPORT MCMORAN COPPER & GOLD INC (FCX) | $18,800 | $24,379 |
| FORD MOTOR COMPANY | $2,389 | $2,886 |
| GE VERNOVA LLC (GEV) | $703 | $2,614 |
| GOLDMAN SACHS GROUP INC (GS) | $4,800 | $10,548 |
| GILEAD SCIENCES INC ( GILD ) | $4,885 | $6,014 |
| HOWMET AEROSPACE INC (HWM) | $2,028 | $7,176 |
| HUBBELL INC COM (HUBB) | $7,625 | $8,438 |
| HUMANA INC. (HUM) | $5,882 | $5,635 |
| HUBSPOT, INC. (HUBS) | $15,378 | $12,039 |
| IDEXX LABS INC (IDXX) | $7,752 | $8,795 |
| ILLUMINS INC (ILMN) | $17,948 | $14,296 |
| INTERNATIONAL PAPER CO (IP) | $3,302 | $2,757 |
| INTUITIVE SURGICAL INC (ISRG) | $2,132 | $2,832 |
| JP MORGAN CHASE & CO ( JPM ) | $20,523 | $47,044 |
| JOHNSON & JOHNSON (JNJ) | $35,917 | $44,908 |
| HARRIS CORPORATION (LHX) | $30,103 | $38,751 |
| LAS VEGAS SANDS CORP ( LVS ) | $22,384 | $32,545 |
| MASTERCARD INC (MA) | $3,327 | $3,425 |
| MARATHON PETROLEUM CORP (MPC) | $19,028 | $16,263 |
| META PLATFORMS INC (META) | $34,340 | $31,024 |
| MICROSOFT CORPORATION ( MSFT ) | $34,881 | $60,936 |
| NETFLIX COM INC (NFLX) | $2,293 | $3,750 |
| NEWMONT MINING CORP (NEM) | $1,796 | $3,994 |
| NVIDIA CORP (NVDA) | $28,753 | $140,248 |
| OMNICOM GROUP INC (OMC) | $4,753 | $4,038 |
| OLD REPUBLIC INTL CORP (ORI) | $20,293 | $20,538 |
| PHILLIPS 66 | $3,155 | $2,839 |
| PFIZER INC (PFE) | $3,157 | $2,988 |
| REPLIGEN CORP (RGEN) | $11,549 | $11,798 |
| SCHWAB CHARLES CORP NEW (SCHW) | $2,214 | $2,997 |
| SERVICENOW, INC. (NOW) | $16,706 | $12,562 |
| SHOPIFY INC (SHOP) | $2,120 | $2,897 |
| SYNOPSYS INC (SNPS) | $5,785 | $6,576 |
| TEXAS INSTRUMENTS INC (TXN) | $2,873 | $2,776 |
| THE WALT DISNEY COMPANY (DIS) | $5,361 | $6,030 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | $8,853 | $9,851 |
| UNITEDHEALTH GROUP INC ( UNH ) | $18,148 | $15,845 |
| VERALTO CORPORATION (VLTO) | $3,175 | $3,991 |
| VOYA FINANCIAL INC ( VOYA ) | $4,374 | $4,469 |
| ISHARES S&P 500 INDEX FUND (IVV) | $133,974 | $184,934 |
| ISHARES TR ( IJH ) | $182,186 | $331,650 |
| ISHARES RUSSELL 2000 INDEX FUND ( IWM ) | $74,826 | $92,802 |
| BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) | $86,311 | $79,032 |
| FIDELITY INTERNATIONAL SMALL CAP (FIQIX) | $44,546 | $55,529 |
| ISHARES MSCI EAFE INDEX FD ( IEFA ) | $135,882 | $184,377 |
| GQG PARTNERS EMERGING MARKETS (GQGIX) | $32,366 | $38,874 |
| ISHARES MSCI EMERGING MARKETS EX (EMXC) | $47,773 | $60,906 |
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | $52,899 | $42,398 |
| CRH PLC (CRH) | $3,213 | $5,866 |
| MEDTRONIC, PLC ADR | $8,633 | $9,606 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | $1,217 | $4,281 |
| AT&T INC | $1,906 | $2,732 |
| AON PLC/IRELAND A (AON) | $3,894 | $4,235 |
| ALPHABET, INC. ( GOOGL ) | $17,594 | $36,715 |
| ALCON, INC. (ALC) | $5,334 | $4,729 |
| AMAZON.COM INC | $16,291 | $28,622 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $2,113 | $2,567 |
| AMETEK INC NEW (AME) | $4,835 | $5,954 |
| APPLE INC. | $23,067 | $34,526 |
| APPLIED MATERIALS INC. (AMAT) | $2,914 | $4,369 |
| ASSURANT INC (AIZ) | $6,169 | $6,985 |
| AXON ENTERPRISE, INC. (AXON) | $3,406 | $3,408 |
| BANK OF AMERICA CORPORATION ( BAC ) | $6,826 | $9,900 |
| BENTLEY SYSTEMS INC (BSY) | $3,221 | $2,672 |
| BERKSHIRE HATHAWAY INC (BRK.B) | $9,751 | $13,572 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) | $2,168 | $2,158 |
| BROADCOM INC ( AVGO ) | $11,104 | $14,882 |
| CAPITAL ONE FINANCIAL CORPORATION (COF) | $3,248 | $4,362 |
| CASEYS GENERAL STORES INC (CASY) | $3,361 | $3,316 |
| CME GROUP INC ( CME ) | $2,862 | $3,823 |
| C S X CORP ( CSX ) | $3,825 | $4,350 |
| CHEWY, INC. (CHWY) | $1,996 | $3,636 |
| CISCO SYSTEMS INC (CSCO) | $7,443 | $10,784 |
| COMERICA INC (CMA) | $3,395 | $4,347 |
| CONSTELLATION ENERGY (CEG) | $1,984 | $6,006 |
| CUMMINS INC (CMI) | $2,591 | $3,063 |
| COSTAR GROUP INC (CSGP) | $4,075 | $3,362 |
| DIAMONDBACK ENERGY INC (FANG) | $3,731 | $3,909 |
| THE WALT DISNEY COMPANY (DIS) | $5,685 | $6,485 |
| DELTA AIR LINES INC (DAL) | $3,015 | $3,470 |
| DOMINION RES INC VA NEW (D) | $3,675 | $4,687 |
| DOLBY LABORATORIES INC (DLB) | $3,946 | $3,211 |
| DOVER CORP (DOV) | $3,859 | $4,295 |
| EMERSON ELECTRIC CO (EMR) | $4,436 | $4,380 |
| E Q T CORPORATION ( EQT) | $4,311 | $5,360 |
| FORD MOTOR COMPANY (F) | $2,715 | $3,280 |
| EXXON MOBIL CORP ( XOM ) | $7,445 | $7,822 |
| ESTEE LAUDER COMPANIES CLASS A (EL) | $6,528 | $7,330 |
| FREEPORT MCMORAN COPPER & GOLD INC (FCX) | $5,102 | $6,095 |
| GE VERNOVA LLC (GEV) | $878 | $3,268 |
| GILEAD SCIENCES INC ( GILD ) | $5,398 | $6,628 |
| GOLDMAN SACHS GROUP INC (GS) | $5,182 | $11,427 |
| HARRIS CORPORATION (LHX) | $5,771 | $7,926 |
| HUBSPOT, INC. (HUBS) | $4,387 | $3,210 |
| HOWMET AEROSPACE INC (HWM) | $2,202 | $7,791 |
| HUBBELL INC COM (HUBB) | $8,454 | $9,326 |
| HUMANA INC. (HUM) | $6,423 | $6,147 |
| IDEXX LABS INC (IDXX) | $2,082 | $2,706 |
| ILLUMINA INC (ILMN) | $3,388 | $3,410 |
| INTERNATIONAL PAPER CO (IP) | $3,765 | $3,151 |
| INTUITIVE SURGICAL INC (ISRG) | $2,559 | $3,398 |
| JP MORGAN CHASE & CO ( JPM ) | $4,980 | $11,922 |
| JOHNSON & JOHNSON (JNJ) | $10,137 | $12,624 |
| LAS VEGAS SANDS CORP ( LVS ) | $4,297 | $5,858 |
| MARATHON PETROLEUM CORP (MPC) | $2,425 | $2,602 |
| MASTERCARD INC (MA) | $3,882 | $3,996 |
| META PLATFORMS INC (META) | $13,209 | $12,542 |
| MICROSOFT CORPORATION ( MSFT ) | $22,606 | $42,559 |
| NETFLIX COM INC (NFLX) | $2,293 | $3,750 |
| NEWMONT MINING CORP (NEM) | $1,796 | $3,994 |
| NVIDIA CORP (NVDA) | $9,138 | $57,069 |
| OMNICOM GROUP INC (OMC) | $5,694 | $4,845 |
| OLD REPUBLIC INTL CORP (ORI) | $4,524 | $4,564 |
| PHILLIPS 66 (PSX) | $3,298 | $2,968 |
| PFIZER INC (PFE) | $3,157 | $2,988 |
| REPLIGEN CORP (RGEN) | $3,371 | $3,605 |
| SCHWAB CHARLES CORP NEW (SCHW) | $2,214 | $2,997 |
| SERVICENOW, INC. (NOW) | $6,178 | $4,596 |
| SHOPIFY INC (SHOP) | $2,179 | $3,058 |
| SPOTIFY TECHNOLOGY S.A (SPOT) | $4,061 | $4,065 |
| SYNOPSYS INC (SNPS) | $6,173 | $7,046 |
| TEXAS INSTRUMENTS INC (TXN) | $3,052 | $2,949 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | $9,379 | $10,430 |
| UNITEDHEALTH GROUP INC ( UNH ) | $5,998 | $4,291 |
| VERALTO CORPORATION (VLTO) | $3,732 | $4,690 |
| VOYA FINANCIAL INC ( VOYA ) | $3,735 | $4,469 |
| ISHARES S&P 500 INDEX FUND (IVV) | $568,666 | $864,394 |
| CHAMPLAIN MID CAP FUND (CIPIX) | $101,940 | $92,726 |
| ISHARES TR S & P MIDCAP 400 | $98,705 | $126,258 |
| ISHARES RUSSELL 2000 INDEX FUND ( IWM ) | $66,490 | $82,464 |
| ISHARES TR S & P SMALLCAP 600 | $43,779 | $52,759 |
| D F A INTERNATIONAL SUSTAINABILITY (DFSPX) | $170,000 | $177,396 |
| FIDELITY INTERNATIONAL SMALL CAP (FIQIX) | $32,498 | $42,362 |
| ISHARES CORE MSCI EAFE ETF | $99,008 | $129,628 |
| GQG PARTNERS EMERGING MARKETS (GQGIX) | $48,668 | $60,538 |
| ISHARES MSCI EMERGING MARKETS EX (EMXC) | $48,891 | $67,229 |
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | $24,101 | $27,451 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,089,344 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,067,513 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IMPACT VENTURES II, LP 26-3501760 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $45,536 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY COST BASIS ADJUSTMENT | Desc |
| Amt | $30,964 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| UNCLAIMED PROPERTY | $68,599 | $68,599 | |
| CLASS SETTLEMENT | $665 | $665 | $665 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $288,830 | $288,830 | $0 |
| CONSULTING FEES | $138,566 | $69,283 | $69,283 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $9,904 | $9,904 | $0 |
| FEDERAL TAXES | $14,000 | $0 | $0 |
Comments