DR ROBERT C AND TINA SOHN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DR ROBERT C AND TINA SOHN FOUNDATION (EIN 99-0306576)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202401279349102755
- Schema version
- 2023v5.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T14:46:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990306576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C & TINA SOHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 2124080596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MAIN STREET 236 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012577010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN LEBEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124080596 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NORMAN | PersonFirstNm |
| Person Last | LEBEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,264,362 | 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 |
| Interest On Sav Rev And Expnss | $10,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $685,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,355 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $191,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,526 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,958 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,568 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,545 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,008 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,902 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $706,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $613,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$514,443 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $407,567 | CashBOYAmt |
| Cash EOY | $124,559 | CashEOYAmt |
| Cash EOYFMV | $124,559 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $189,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,224 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $285,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $277,681 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $261,357 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,255,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,065,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,442,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $139,536 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $132,925 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,019 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $130,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $117,855 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,441,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,927,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,264,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,441,465 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,927,022 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,441,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,927,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,441,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,927,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,441,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$514,443 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,927,022 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,927,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $685,144 | $548,906 | $136,238 | $136,238 | |
| CAPITAL GAINS DIVIDENDS | $117 | $117 | $117 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,355 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $79 | EsPenaltyAmt |
| Tax Due | $1,427 | TaxDueAmt |
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 | HI | 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 | HTTP://SOHNFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | NORMAN LEBEN | IndividualWithBooksNm |
| Phone | 2124080596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MAIN STREET SUITE 236 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012577010 | 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 | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY R SHAPIRO | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE, PRESIDENT, CEO | 30.00 | $96,000 | $20,930 | $0 |
| NORMAN LEBEN | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE, EVP, CFO | 30.00 | $84,000 | $20,106 | $0 |
| STELLA LELLOS | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| RAYMOND S KASEVICH | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| WILLIAM LEONE | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| DANIEL SEITZ | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,003,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,384,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,384,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,348,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,348 | TotalTaxAmt |
| Distributable Before Adj | $116,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,065 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $613,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $613,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $487,594 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $523,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $494,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $439,302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $437,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,381,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $613,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $494,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,875,906 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $487,594 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,388,312 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $523,083 | ExcessFromYear4Amt |
| Excess From Year3 | $494,413 | ExcessFromYear3Amt |
| Excess From Year2 | $439,302 | ExcessFromYear2Amt |
| Excess From Year1 | $437,164 | ExcessFromYear1Amt |
| Excess From Current Year | $494,350 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION FOR THE CLIMATE EMERGENCY | |||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ALVIN ALLEY AMERICAN DANCE THEATRE | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ARTISTS FOR HUMANITY INC | |||||||
| 100 2ND STREET | BOSTON | MA | 02127 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BERKSHIRE GROWN | |||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BERKSHIRE HUMANE SOCIETY | |||||||
| 214 BARKER ROAD | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $4,000 |
| BERKSHIRE NATURAL RESOURCE COUNCIL | |||||||
| 20 BANK ROW | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BERKSHIRE OPERA FESTIVAL | |||||||
| 54 WENDELL AVENUE SUITE 5 | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BOSTON BALLET | |||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BROOKLYN BRIDGE PARK CONSERVANCY | |||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | |||||||
| PO BOX AB 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CHESS IN THE SCHOOLS | |||||||
| 520 EIGHTH AVENUE 22ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $1,000 |
| COMMUNITY ACCESS TO THE ARTS (CATA) | |||||||
| 240 STOCKBRIDGE ROAD SUITE 2 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CONSTRUCT INC | |||||||
| 316A STATE ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $13,500 |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVENUE | NEWTON | MA | 02460 | N/A | PC | GENERAL SUPPORT | $2,500 |
| EAST END HOSPICE | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11987 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $15,000 |
| GREENAGERS | |||||||
| PO BOX 157 | SOUTH EGREMONT | MA | 01258 | N/A | PC | GENERAL SUPPORT | $1,000 |
| GROW NYC | |||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | N/A | PC | GENERAL SUPPORT | $2,500 |
| HEALTHY SCHOOLS NETWORK INC | |||||||
| 153 REGENT STREET SUITE 1050 | SARATOGA SPRINGS | NY | 12866 | N/A | PC | GENERAL SUPPORT | $2,500 |
| HENRY VISCARDI SCHOOL | |||||||
| 201 I U WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $2,500 |
| JACOBS PILLOW DANCE | |||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | N/A | PC | GENERAL SUPPORT | $10,000 |
| KRIPALU | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LAPHAM'S QUARTERLY | |||||||
| 27 UNION SQUARE WEST SUITE 302 | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $1,000 |
| LITERACY NETWORK OF SOUTH BERKSHIRE | |||||||
| 32 PARK STREET | LEE | MA | 01238 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC | |||||||
| 400 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MAHIAWE PERFORMING ARTS CENTER | |||||||
| PO BOX 690 244 MAIN STREET | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MASS AUDUBON | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27432 | NEW YORK | NY | 10087 | N/A | PC | GENERAL SUPPORT | $1,500 |
| MIRA COALITION | |||||||
| 105 CHAUNCY STREET SUITE 901 | BOSTON | MA | 02111 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NEW MARLBOROUGH LAND TRUST | |||||||
| PO BOX 275 | NEW MARLBOROUGH | MA | 01259 | N/A | PC | GENERAL SUPPORT | $500 |
| NEW MARLBOROUGH MEETING HOUSE | |||||||
| 154 HARTSVILLE-NEW MARLBOROUGH ROAD | NEW MARLBOROUGH | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,500 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NONPROFIT CENTER OF THE BERKSHIRES | |||||||
| 40 RAILROAD STREET SUITE 10 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $2,000 |
| NORMAN ROCKWELL MUSEUM | |||||||
| PO BOX 308 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $12,500 |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | GENERAL SUPPORT | $10,000 |
| REED FOUNDATION FOR AUTISM | |||||||
| 25 POTASH ROAD | OAKLAND | NJ | 07436 | N/A | PC | GENERAL SUPPORT | $5,000 |
| RIVERVIEW SCHOOL | |||||||
| 551 ROUTE 6A | EAST SANDWICH | MA | 02537 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAINT DOMINIC'S FAMILY SERVICES | |||||||
| 500 WESTERN HIGHWAY | BLAUVELT | NY | 10913 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVENU SUITE 825 | NEW YORK | NY | 10170 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SHAKESPEARE & COMPANY | |||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $47,500 |
| SHEFFIELD LAND TRUST | |||||||
| PO BOX 940 | SHEFFIELD | MA | 01257 | N/A | PC | GENERAL SUPPORT | $1,000 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH BOARD | |||||||
| 135 WEST 50TH STREET 6TH FLOOR | NEW YORK | NY | 10026 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE PEOPLE'S PANTRY | |||||||
| PO BOX 1115 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE SYLVIA CENTER | |||||||
| 2417 THIRD AVENUE SUITE 301 | BRONX | NY | 10451 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UPTOWN STORIES | |||||||
| 178 BENNETT AVENUE | NEW YORK | NY | 10040 | N/A | PC | GENERAL SUPPORT | $2,500 |
| VAN CORTLAND PARK ALLIANCE | |||||||
| 80 VAN CORTLAND PARK SOUTH SUITE E1 | BRONX | NY | 10463 | N/A | PC | GENERAL SUPPORT | $2,500 |
| VISCARDI CENTER | |||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $26,000 |
| WALTHAM FIELDS COMMUNITY FARM | |||||||
| 240 BEAVER STREET | WALTHAM | MA | 02452 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WAM | |||||||
| PO BOX 712 | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WAVE HILL | |||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WESTERN MA TRAINING CONSORTIUM | |||||||
| 187 HIGH STREET SUITE 202 | HOLYOKE | MA | 01040 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,159 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,355 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $191,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,805 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $7,545 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,545 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBIVE INC 3.200% 11/21/29 (00287YBX6) 4,000 QTY | $4,075 | $3,744 |
| AMAZON.COM INC GLB 3.600% 04/13/32 (023135CH7) 5,000 QTY | $4,784 | $4,771 |
| AMERICAN EXPRESS CO 5.850% 11/05/27 (025816DB2) 5,000 QTY | $5,003 | $5,218 |
| ANHEUSER-BUSCH INBEV FIN COMPANY 4.900% 02/01/46 (035242AN6) 3,000 QTY | $3,515 | $2,942 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 4.234% 11/06/28 (10373QAE0) 10,000 QTY | $10,708 | $9,944 |
| CITIGROUP INC 3.200% 10/21/26 (172967KY6) 10,000 QTY | $9,895 | $9,543 |
| CVS HEALTH CORP GLB 4.300% 03/25/28 (126650CX6) 5,000 QTY | $5,451 | $4,921 |
| FISERV INC GLB 3.200% 07/01/26 (337738AT5) 3,000 QTY | $3,066 | $2,889 |
| GOLDMAN SACHS GROUP INC GLB 3.500% 11/16/26 (38145GAH3) 10,000 QTY | $10,056 | $9,633 |
| GOLDMAN SACHS GROUP INC GLB VAR% 03/09/27 (38141GYA6) 4,000 QTY | $3,885 | $3,689 |
| GOLDMAN SACHS GROUP INC VAR% 09/29/25 (38141GWQ3) 3,000 QTY | $3,092 | $2,950 |
| JPMORGAN CHASE & CO GLB VAR% 04/22/31 (46647PBL9) 15,000 QTY | $15,356 | $12,992 |
| MICROSOFT CORP GLB 3.125% 11/03/25 (594918BJ2) 5,000 QTY | $5,014 | $4,882 |
| MORGAN STANLEY SER F GLB 3.875% 04/29/24 (61746BDQ6) 5,000 QTY | $5,008 | $4,972 |
| MORGAN STANLEY SER GMTN GLB 3.875% 01/27/26 (61746BDZ6) 8,000 QTY | $8,192 | $7,838 |
| QUALCOMM INC GLB 2.150% 05/20/30 (747525BK8) 10,000 QTY | $9,647 | $8,822 |
| VERIZON COMMUNICATIONS GLB 2.650% 11/20/40 (92343VFT6) 6,000 QTY | $5,247 | $4,337 |
| VERIZON COMMUNICATIONS GLB 4.329% 09/21/28 (92343VER1) 5,000 QTY | $5,521 | $4,952 |
| WELLS FARGO & CO SER MTN GLB 3.750% 01/24/21 (95000U2C6) 15,000 QTY | $15,410 | $14,980 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC (ANSS) 5.000 SHARES | $836 | $1,814 |
| ABBOTT LABS (ABT) 129.000 SHARES | $15,184 | $14,199 |
| ABBVIE INC (ABBV) 117.000 SHARES | $13,998 | $18,131 |
| ACCENTURE PLC SHS (ACN) 43.000 SHARES | $6,874 | $15,089 |
| AGILENT TECHNOLOGIES INC (A) 29.000 SHARES | $3,687 | $4,032 |
| AIR PRODUCTS&CHEM (APD) 41.000 SHARES | $9,577 | $11,226 |
| ALEXANDRIA REAL EST EQTS (ARE) 12.000 SHARES | $1,712 | $1,521 |
| ALIBABA GROUP HOLDING LT (BABA) 36.000 SHARES | $6,566 | $2,790 |
| ALPHABET INC SHS CL A (GOOGL) 69.000 SHARES | $6,362 | $9,639 |
| ALPHABET INC SHS CL C (GOOG) 61.000 SHARES | $5,956 | $8,597 |
| AMAZON COM INC (AMZN) 110.000 SHARES | $13,088 | $16,713 |
| AMER EXPRESS COMPANY (AXP) 88.000 SHARES | $9,201 | $16,486 |
| AMERICAN TOWER REIT INC (AMT) 42.000 SHARES | $7,576 | $9,067 |
| AMGEN INC (AMGN) 11.000 SHARES | $2,526 | $3,168 |
| ANALOG DEVICES INC (ADI) 55.000 SHARES | $6,672 | $10,921 |
| AON PLC (AON) 6.000 SHARES | $945 | $1,746 |
| APPLE INC (AAPL) 147.000 SHARES | $13,108 | $28,302 |
| ARCH CAPITAL GRP LTD BM (ACGL) 52.000 SHARES | $1,610 | $3,862 |
| ARES MANAGEMENT CORP - A (ARES) 16.000 SHARES | $984 | $1,903 |
| AUTODESK INC DEL PV$0.01 (ADSK) 56.000 SHARES | $10,648 | $13,635 |
| AVALONBAY CMMUN INC (AVB) 12.000 SHARES | $2,569 | $2,247 |
| BAXTER INTERNTL INC (BAX) 50.000 SHARES | $2,385 | $1,933 |
| BECTON DICKINSON CO (BDX) 18.000 SHARES | $4,245 | $4,389 |
| BEST BUY CO INC (BBY) 40.000 SHARES | $4,066 | $3,131 |
| BLACKROCK INC (BLK) 13.000 SHARES | $7,195 | $10,553 |
| BLOCK INC (SQ) 48.000 SHARES | $5,097 | $3,713 |
| BOEING COMPANY (BA) 67.000 SHARES | $11,625 | $17,464 |
| BRISTOL-MYERS SQUIBB CO (BMY) 200.000 SHARES | $10,868 | $10,262 |
| BROADCOM INC (AVGO) 15.000 SHARES | $7,196 | $16,744 |
| BROOKFIELD ASSET MGMT INC (BN) 323.000 SHARES | $9,564 | $12,959 |
| BROOKFIELD ASSET MGMT INC CL A (BAM) 68.000 SHARES | $1,576 | $2,732 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 169.000 SHARES | $6,439 | $5,962 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 98.000 SHARES | $3,903 | $2,821 |
| BROWN & BROWN INC FLA (BRO) 99.000 SHARES | $3,993 | $7,040 |
| BROWN FORMAN CORP CL B (BFB) 19.000 SHARES | $1,081 | $1,085 |
| CAPITAL ONE FINL (COF) 12.000 SHARES | $1,434 | $1,573 |
| CARMAX INC (KMX) 71.000 SHARES | $5,141 | $5,449 |
| CBRE GROUP INC CL A (CBRE) 55.000 SHARES | $2,678 | $5,120 |
| CENCORA INC (COR) 22.000 SHARES | $2,377 | $4,518 |
| CHEVRON CORP (CVX) 123.000 SHARES | $16,660 | $18,347 |
| CHUBB LTD (CB) 30.000 SHARES | $4,420 | $6,780 |
| CIGNA CORP (CL) 20.000 SHARES | $4,899 | $5,989 |
| CME GROUP INC (CME) 34.000 SHARES | $5,920 | $7,160 |
| CMS ENERGY CORP (CMS) 60.000 SHARES | $2,928 | $3,484 |
| COCA COLA COM (KO) 93.000 SHARES | $4,954 | $5,480 |
| COGNEX CORP (CGNX) 11.000 SHARES | $748 | $459 |
| COMCAST CORP NEW CL A (CMCSA) 448.000 SHARES | $18,267 | $19,645 |
| CONOCOPHILLIPS (COP) 133.000 SHARES | $8,589 | $15,437 |
| COPART INC (CPRT) 250.000 SHARES | $8,207 | $12,250 |
| CORNING INC (GLW) 121.000 SHARES | $4,364 | $3,684 |
| COSTAR GROUP INC (CSGP) 128.000 SHARES | $10,088 | $11,186 |
| CVS HEALTH CORP (CVS) 57.000 SHARES | $4,541 | $4,501 |
| DEERE CO (DE) 20.000 SHARES | $4,415 | $7,997 |
| DISNEY (WALT) CO (DIS) 94.000 SHARES | $12,378 | $8,487 |
| DOMINION ENERGY INC (D) 78.000 SHARES | $5,193 | $3,666 |
| DOMINOS PIZZA INC (DPZ) 13.000 SHARES | $4,640 | $5,359 |
| DOVER CORP (DOV) 55.000 SHARES | $5,936 | $8,460 |
| EATON CORP PLC (ETN) 66.000 SHARES | $10,216 | $15,894 |
| ELEVANCE HEALTH INC (ELV) 17.000 SHARES | $5,668 | $8,017 |
| ELI LILLY & CO (LLY) 6.000 SHARES | $1,134 | $3,498 |
| ENOVIS CORP (ENOV) 5.000 SHARES | $240 | $280 |
| EOG RESOURCES INC (EOG) 67.000 SHARES | $4,607 | $8,104 |
| EXPEDITORS INTL WASH INC (EXPD) 41.000 SHARES | $2,960 | $5,215 |
| EXXON MOBIL CORP (XOM) 185.000 SHARES | $18,830 | $18,496 |
| FACTSET RESH SYS INC (FDS) 10.000 SHARES | $2,423 | $4,771 |
| FASTENAL COMPANY (FAST) 59.000 SHARES | $2,246 | $3,821 |
| FIDELITY NATL INFO SVCS INC (FIS) 78.000 SHARES | $9,637 | $4,685 |
| GALLAGHER ARTHUR J & CO (AJG) 20.000 SHARES | $1,736 | $4,498 |
| GARTNER INC (IT) 13.000 SHARES | $2,841 | $5,864 |
| GENL DYNAMICS CORP (GD) 34.000 SHARES | $6,179 | $8,829 |
| HARTFORD FINL SVCS GROUP (HIG) 51.000 SHARES | $2,566 | $4,099 |
| HEICO CORPORATION CL A (HEIA) 76.000 SHARES | $9,188 | $10,825 |
| HERSHEY COMPANY (HSY) 19.000 SHARES | $3,930 | $3,542 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 59.000 SHARES | $6,312 | $10,743 |
| HOME DEPOT INC (HD) 21.000 SHARES | $4,841 | $7,278 |
| HONEYWELL INTL INC DEL (HON) 34.000 SHARES | $6,209 | $7,130 |
| HOWARD HUGHES HLDG (HHH) 15.000 SHARES | $1,223 | $1,283 |
| HYATT HOTELS CORP (H) 21.000 SHARES | $1,428 | $2,739 |
| IDEXX LAB INC DEL $0.10 (IDXX) 5.000 SHARES | $1,593 | $2,775 |
| ILLUMINA INC (ILMN) 28.000 SHARES | $7,822 | $3,899 |
| INTL BUSINESS MACHINES CORP (IBM) 29.000 SHARES | $3,787 | $4,743 |
| INTUITIVE SURGICAL INC (ISRG) 13.000 SHARES | $2,309 | $4,386 |
| JOHNSON AND JOHNSON (JNJ) 60.000 SHARES | $8,862 | $9,404 |
| JPMORGAN CHASE & CO (JPM) 67.000 SHARES | $8,239 | $11,397 |
| KENVUE INC (KVUE) 154.000 SHARES | $3,459 | $3,316 |
| KKR & CO INC CL A (KKR) 133.000 SHARES | $5,510 | $11,019 |
| LENNAR CORP CL A (LEN) 36.000 SHARES | $2,099 | $5,365 |
| LIBERTY MEDIA CORP REG SHS SER A (FWONA) 4.000 SHARES | $111 | $232 |
| LIBERTY MEDIA CORP REG SHS SER C (FWONK) 50.000 SHARES | $1,581 | $3,157 |
| LINDE PLC REG SHS (LIN) 28.000 SHARES | $4,629 | $11,500 |
| LIVE NATION ENT INC (LYV) 59.000 SHARES | $3,513 | $5,522 |
| LOWE'S COMPANIES INC (LOW) 60.000 SHARES | $8,535 | $13,353 |
| MARKEL CORP (MKL) 5.000 SHARES | $5,431 | $7,100 |
| MARSH & MCLENNAN COS INC (MMC) 56.000 SHARES | $5,564 | $10,610 |
| MARTIN MARIETTA MATLS (MLM) 7.000 SHARES | $1,250 | $3,492 |
| MASTERCARD INC (MA) 23.000 SHARES | $8,261 | $9,810 |
| MCDONALDS CORP (MCD) 48.000 SHARES | $10,354 | $14,232 |
| MEDTRONIC PLC SHS (MDT) 78.000 SHARES | $8,322 | $6,426 |
| MERCK AND CO INC SHS (MRK) 25.000 SHARES | $1,920 | $2,726 |
| META PLATFORMS INC (META) 66.000 SHARES | $9,100 | $23,361 |
| METLIFE INC (MET) 79.000 SHARES | $3,822 | $5,224 |
| MICROCHIP TECHNOLOGY INC (MCHP) 63.000 SHARES | $3,424 | $5,681 |
| MICROSOFT CORP (MSFT) 133.000 SHARES | $27,272 | $50,013 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 161.000 SHARES | $8,672 | $11,661 |
| MONSTER BEVERAGE SHS (MNST) 160.000 SHARES | $5,450 | $9,218 |
| MOODY'S CORP (MCO) 7.000 SHARES | $1,356 | $2,734 |
| MORGAN STANLEY (MS) 117.000 SHARES | $6,402 | $10,910 |
| MOTOROLA SOLUTIONS INC (MSI) 40.000 SHARES | $6,047 | $12,524 |
| MSCI INC CLASS A (MSCI) 6.000 SHARES | $2,084 | $3,394 |
| NETFLIX COM INC (NFLX) 27.000 SHARES | $5,071 | $13,146 |
| NEXTERA ENERGY INC SHS (NEE) 248.000 SHARES | $14,314 | $15,064 |
| NORFOLK SOUTHERN CORP (NSC) 46.000 SHARES | $9,511 | $10,873 |
| NORTHROP GRUMMAN CORP (NOC) 24.000 SHARES | $11,397 | $11,235 |
| NOVARTIS ADR (NVS) 40.000 SHARES | $3,479 | $4,039 |
| NOVO NORDISK A S ADR (NVO) 56.000 SHARES | $1,608 | $5,793 |
| NVIDIA (NVDA) 46.000 SHARES | $5,481 | $22,780 |
| NXP SEMICONDUCTORS N.V. (NXPI) 39.000 SHARES | $6,836 | $8,958 |
| ORACLE CORP $0.01 DEL (ORCL) 117.000 SHARES | $6,142 | $12,335 |
| O'REILLY AUTOMOTIVE INC (ORLY) 11.000 SHARES | $3,360 | $10,451 |
| PACKAGING CORP AMERICA (PKG) 30.000 SHARES | $2,873 | $4,887 |
| PARKER HANNIFIN CORP (PH) 11.000 SHARES | $2,315 | $5,068 |
| PAYPAL HOLDINGS INC (PYPL) 49.000 SHARES | $5,153 | $3,009 |
| PEPSICO INC (PEP) 65.000 SHARES | $8,091 | $11,040 |
| PERIMETER SOLUTIONS (PRM) 111.000 SHARES | $1,169 | $465 |
| PFIZER INC (PFE) 93.000 SHARES | $3,516 | $2,677 |
| PHILIP MORRIS INTL INC (PM) 174.000 SHARES | $14,361 | $16,370 |
| PNC FINCL SERVICES GROUP (PNC) 49.000 SHARES | $6,051 | $7,588 |
| PPG INDUSTRIES INC SHS (PPG) 63.000 SHARES | $7,311 | $9,422 |
| PROCTER & GAMBLE CO (PG) 51.000 SHARES | $6,811 | $7,474 |
| PROGRESSIVE CRP OHIO (PGR) 51.000 SHARES | $4,788 | $8,123 |
| PROLOGIS INC (PLD) 118.000 SHARES | $13,119 | $15,729 |
| PUB SVC ENTERPRISE GRP (PEG) 58.000 SHARES | $3,257 | $3,547 |
| QUALCOMM INC (QCOM) 40.000 SHARES | $3,278 | $5,785 |
| REGENERON PHARMACTCLS (REGN) 8.000 SHARES | $3,584 | $7,026 |
| REPUBLIC SERVICES INC (RSG) 28.000 SHARES | $2,819 | $4,617 |
| ROCHE HLDG LTD (RHHBY) 98.000 SHARES | $4,202 | $3,551 |
| ROPER TECHNOLOGIES INC (ROP) 17.000 SHARES | $5,645 | $9,268 |
| ROSS STORES INC (ROST) 8.000 SHARES | $745 | $1,107 |
| RTX CORP (RTX) 91.000 SHARES | $7,067 | $7,657 |
| S&P GLOBAL INC (SPGI) 19.000 SHARES | $7,445 | $8,370 |
| SALESFORCE COM INC (CRM) 39.000 SHARES | $7,328 | $10,262 |
| SANDOZ GROUP AG (SDZNY) 9.000 SHARES | $220 | $288 |
| SBA COMMUNICATIONS CORP (SBAC) 21.000 SHARES | $4,929 | $5,327 |
| SCHWAB CHARLES CORP NEW (SCHW) 273.000 SHARES | $14,855 | $18,782 |
| SEAGATE TECH HLDGS PUB LTD CO (STX) 42.000 SHARES | $3,321 | $3,586 |
| SEI INVT CO PA PV $0.01 (SEIC) 58.000 SHARES | $4,034 | $3,686 |
| SHERWIN WILLIAMS (SHW) 4.000 SHARES | $1,021 | $1,248 |
| SHOPIFY INC CL A (SHOP) 81.000 SHARES | $4,012 | $6,310 |
| STARBUCKS CORP (SBUX) 91.000 SHARES | $8,504 | $8,737 |
| SUMMIT MATLS INC (SUM) 32.000 SHARES | $529 | $1,231 |
| SYSCO CORPORATION (SYY) 72.000 SHARES | $5,522 | $5,265 |
| TESLA INC (TSLA) 64.000 SHARES | $15,853 | $15,903 |
| TEXAS INSTRUMENTS (TXN) 81.000 SHARES | $9,844 | $13,807 |
| THERMO FISHER SCIENTIFIC (TMO) 8.000 SHARES | $4,329 | $4,246 |
| TJX COS INC NEW (TJX) 166.000 SHARES | $11,301 | $15,572 |
| TRANE TECHNOLOGIES PLC (TT) 30.000 SHARES | $2,894 | $7,317 |
| TRANSDIGM GROUP INC (TDG) 13.000 SHARES | $5,551 | $13,151 |
| TRAVELERS COS INC (TRV) 12.000 SHARES | $2,072 | $2,286 |
| TYLER TECHS INC DEL (TYL) 13.000 SHARES | $6,262 | $5,854 |
| UNION PACIFIC CORP (UNP) 35.000 SHARES | $6,434 | $8,597 |
| UNITED PARCEL SVC CL B (UPS) 63.000 SHARES | $11,479 | $9,905 |
| UNITEDHEALTH GROUP INC (UNH) 46.000 SHARES | $14,334 | $24,218 |
| US BANCORP (USB) 203.000 SHARES | $8,593 | $8,786 |
| US BANCORP GLB 1.450% 05/12/25 (91159HHZ6) 5,000 QTY | $4,621 | $4,759 |
| VAIL RESORTS INC (MTN) 13.000 SHARES | $2,498 | $2,775 |
| VENTAS INC (VTR) 42.000 SHARES | $2,444 | $2,093 |
| VERISIGN INC (VRSN) 23.000 SHARES | $3,884 | $4,737 |
| VERISK ANALYTICS INC CLASS A (VRSK) 10.000 SHARES | $1,312 | $2,389 |
| VERIZON COMMUNICATNS (VZ) 82.000 SHARES | $4,392 | $3,091 |
| VERTEX PHARMCTLS INC (VRTX) 20.000 SHARES | $4,020 | $8,138 |
| VISA INC CL A (V) 64.000 SHARES | $12,079 | $16,662 |
| VULCAN MATERIALS CO (VMC) 35.000 SHARES | $4,347 | $7,946 |
| WALMART INC (WMT) 89.000 SHARES | $12,875 | $14,031 |
| WATERS CORP (WAT) 4.000 SHARES | $1,089 | $1,317 |
| WEC ENERGY GROUP INC (WEC) 87.000 SHARES | $7,741 | $7,323 |
| WELLS FARGO & CO (WFC) 257.000 SHARES | $11,460 | $12,650 |
| WIX COM LTD (WIX) 10.000 SHARES | $2,011 | $1,230 |
| WORKDAY INC CL A (WDAY) 13.000 SHARES | $2,117 | $3,589 |
| XCEL ENERGY INC (XEL) 78.000 SHARES | $4,040 | $4,829 |
| YUM BRANDS INC (YUM) 29.000 SHARES | $2,503 | $3,789 |
| YUM CHINA HOLDINGS INC (YUMC) 41.000 SHARES | $1,570 | $1,740 |
| ZOETIS INC (ZTS) 42.000 SHARES | $7,761 | $8,290 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $170,627 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $159,750 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $107,054 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $101,607 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 5,174.024 SHARES | AT COST | $53,787 | $47,446 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 7,704.383 SHARES | AT COST | $73,102 | $64,871 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES S (BRASX) 607.269 SHARES | AT COST | $5,627 | $5,538 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORKS | $33,300 | $33,300 | $33,300 |
| COPYRIGHTS TO BOOK ROYALTIES | $1,150 | $1,150 | $1,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $984 | $0 | $984 |
| OFFICE AND OTHER EXPENSES | $2,918 | $0 | $2,918 |
| OTHER INVESTMENT EXPENSES | $106 | $106 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Revenue And Expenses Per Books | $3,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $19,883 | Amt |
| Net Investment Income | $19,883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $1,036 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $250 | $250 | $0 |
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