THE FAIRFIELD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE FAIRFIELD FOUNDATION (EIN 80-6135476)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202421349349101522
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T13:05:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135605391 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES HUBBARD & REED LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041482 | 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 | 806135476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAIRFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 2128376440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUGHES HUBBARD 1 BATTERY PARK PLAZ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M HARRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128376440 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | HARRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMANTHA J LAURI | PreparerPersonNm |
| PTIN | P02086243 | PTIN |
| Phone | 2128376000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $17,015,143 | 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 | $139,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,392,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,921,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,260,110 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,532,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,402,446 | 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 |
| Other Prof Fees Rev And Expnss | $87,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,673 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $696,039 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $696,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $696,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $728,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,312,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,927 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,047,501 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,060,229 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,828,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,557,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,872,987 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,958,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,687,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,015,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,958,212 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,687,161 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,958,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,687,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,958,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,687,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,958,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $728,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,687,161 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,687,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHS CONSTELLATION BRANDS INC | P | 2022-04-19 | 2023-01-12 | $22,201 | $25,503 | -$3,302 | -$3,302 |
| 125 SHS DEXCOM INC | P | 2022-12-07 | 2023-01-12 | $13,393 | $14,852 | -$1,459 | -$1,459 |
| 375 SHS PFIZER INC | P | 2022-01-27 | 2023-01-13 | $17,943 | $20,417 | -$2,474 | -$2,474 |
| 230 SHS ABBVIE INC | P | 2023-01-20 | $33,916 | $33,839 | $77 | $77 | |
| 170 SHS ENPHASE ENERGY INC COM | P | 2023-01-26 | $35,553 | $37,614 | -$2,061 | -$2,061 | |
| 57 SHS ENPHASE ENERGY INC COM | P | 2023-01-27 | $12,043 | $9,667 | $2,376 | $2,376 | |
| 355 SHS CONOCOPHILLIPS | P | 2022-04-21 | 2023-02-01 | $41,781 | $35,269 | $6,512 | $6,512 |
| 70 SHS INTERNATIONAL BUSINESS MACHS CORP | P | 2022-05-09 | 2023-02-01 | $9,318 | $9,438 | -$120 | -$120 |
| 185 SHS CONOCOPHILLIPS | P | 2022-04-21 | 2023-02-02 | $20,687 | $18,380 | $2,307 | $2,307 |
| 155 SHS CONOCOPHILLIPS | P | 2023-02-03 | $16,722 | $14,741 | $1,981 | $1,981 | |
| 111 SHS CONOCOPHILLIPS | P | 2022-04-26 | 2023-02-03 | $12,045 | $10,393 | $1,652 | $1,652 |
| 120 SHS CONOCOPHILLIPS | P | 2023-02-06 | $12,915 | $11,234 | $1,681 | $1,681 | |
| 240 SHS ENPHASE ENERGY INC COM | P | 2023-02-08 | $54,327 | $38,787 | $15,540 | $15,540 | |
| 385 SHS JOHNSON & JOHNSON | P | 2022-07-14 | 2023-02-08 | $63,148 | $67,481 | -$4,333 | -$4,333 |
| 70 SHS ENPHASE ENERGY INC | P | 2023-02-09 | $14,409 | $11,207 | $3,202 | $3,202 | |
| 88 SHS ENPHASE ENERGY INC | P | 2022-05-18 | 2023-02-10 | $19,108 | $13,760 | $5,348 | $5,348 |
| 35 SHS SOLAREDGE TECHNOLOGIES INC | P | 2022-11-09 | 2023-02-15 | $11,899 | $8,767 | $3,132 | $3,132 |
| 55 SHS SOLAREDGE TECHNOLOGIES INC | P | 2022-11-09 | 2023-02-15 | $18,703 | $13,776 | $4,927 | $4,927 |
| 135 SHS CHEVRON CORP | P | 2023-02-17 | $21,964 | $23,776 | -$1,812 | -$1,812 | |
| 135 SHS EOG RESOURCES INC | P | 2023-02-17 | $16,050 | $17,343 | -$1,293 | -$1,293 | |
| 120 SHS EOG RESOURCES INC | P | 2022-10-13 | 2023-02-17 | $14,117 | $15,318 | -$1,201 | -$1,201 |
| 125 SHS EOG RESOURCES INC | P | 2022-10-13 | 2023-02-17 | $14,746 | $15,956 | -$1,210 | -$1,210 |
| 55 SHS FIRST SOLAR INC | P | 2023-01-27 | 2023-03-01 | $10,538 | $9,821 | $717 | $717 |
| 60 SHS FIRST SOLAR INC | P | 2023-03-02 | $11,668 | $10,526 | $1,142 | $1,142 | |
| 65 SHS ELEVANCE HEALTH, INC. | P | 2023-03-09 | $30,120 | $35,617 | -$5,497 | -$5,497 | |
| 40 SHS FIRST SOLAR INC | P | 2023-01-26 | 2023-03-09 | $8,479 | $6,992 | $1,487 | $1,487 |
| 210 SHS UNITEDHEALTH GROUP INC | P | 2023-03-09 | $98,338 | $107,886 | -$9,548 | -$9,548 | |
| 190 SHS CONSTELLATION BRANDS INC | P | 2023-03-13 | $40,393 | $43,760 | -$3,367 | -$3,367 | |
| 80 SHS FIRST SOLAR INC | P | 2023-01-26 | 2023-03-13 | $16,528 | $13,985 | $2,543 | $2,543 |
| 105 SHS PAYCOM SOFTWARE INC | P | 2023-03-13 | $29,148 | $33,280 | -$4,132 | -$4,132 | |
| 475 SHS SCHWAB CHARLES CORP NEW | P | 2023-03-13 | $22,541 | $35,078 | -$12,537 | -$12,537 | |
| 290 SHS SCHWAB CHARLES CORP NEW | P | 2022-08-23 | 2023-03-13 | $13,477 | $21,179 | -$7,702 | -$7,702 |
| 295 SHS SCHLUMBERGER LTD | P | 2023-03-14 | $14,751 | $15,132 | -$381 | -$381 | |
| 430 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-03-15 | $43,808 | $38,427 | $5,381 | $5,381 |
| 180 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-03-15 | $18,249 | $16,086 | $2,163 | $2,163 |
| 115 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-03-16 | $11,410 | $10,277 | $1,133 | $1,133 |
| 120 SHS INTERNATIONAL BUSINESS MACHS CORP | P | 2022-05-09 | 2023-03-17 | $14,801 | $16,180 | -$1,379 | -$1,379 |
| 95 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-03-21 | $10,145 | $8,490 | $1,655 | $1,655 |
| 115 SHS HONEYWELL INTERNATIONAL INC | P | 2022-12-08 | 2023-03-21 | $21,981 | $24,463 | -$2,482 | -$2,482 |
| 130 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-03-29 | $14,060 | $11,618 | $2,442 | $2,442 |
| 25 SHS BLACKROCK INC | P | 2023-04-05 | $16,325 | $18,851 | -$2,526 | -$2,526 | |
| 25 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-04-21 | $2,900 | $2,234 | $666 | $666 |
| 75 SHS CONOCOPHILLIPS | P | 2022-04-25 | 2023-04-24 | $7,767 | $6,890 | $877 | $877 |
| 20 SHS NORTHROP GRUMMAN CORP | P | 2022-11-10 | 2023-04-28 | $9,174 | $10,657 | -$1,483 | -$1,483 |
| 10 SHS CATERPILLAR INC. | P | 2023-02-15 | 2023-05-01 | $2,183 | $2,482 | -$299 | -$299 |
| 130 SHS EXXON MOBIL CORP | P | 2022-05-03 | 2023-05-03 | $14,116 | $11,473 | $2,643 | $2,643 |
| 65 SHS CATERPILLAR INC. | P | 2023-02-15 | 2023-05-04 | $13,654 | $16,136 | -$2,482 | -$2,482 |
| 15 SHS DEERE & CO | P | 2023-02-23 | 2023-05-11 | $5,605 | $6,361 | -$756 | -$756 |
| 25 SHS INTERNATIONAL BUS | P | 2023-05-02 | 2023-05-11 | $3,022 | $3,127 | -$105 | -$105 |
| 45 SHS DIAGEO PLC | P | 2022-08-01 | 2023-05-17 | $7,989 | $8,691 | -$702 | -$702 |
| 68 SHS AMGEN INC | P | 2022-12-20 | 2023-05-18 | $15,228 | $18,059 | -$2,831 | -$2,831 |
| 120 SHS DIAGEO PLC | P | 2023-05-18 | $21,274 | $23,164 | -$1,890 | -$1,890 | |
| 140 SHS ANALOG DEVICES | P | 2023-02-21 | 2023-05-25 | $24,235 | $26,453 | -$2,218 | -$2,218 |
| 145 SHS ANALOG DEVICES | P | 2023-05-26 | $25,580 | $26,999 | -$1,419 | -$1,419 | |
| 475 SHS NEXTERA ENERGY INC | P | 2022-09-23 | 2023-08-12 | $35,137 | $39,012 | -$3,875 | -$3,875 |
| 120 SHS RTX CORPORATION | P | 2022-11-08 | 2023-07-11 | $11,654 | $11,479 | $175 | $175 |
| 70 SHS CHUBB LIMITED | P | 2023-02-01 | 2023-07-12 | $13,261 | $15,013 | -$1,752 | -$1,752 |
| 25 SHS CHUBB LIMITED | P | 2023-02-01 | 2023-07-12 | $4,736 | $4,736 | $0 | $0 |
| 142 SHS AMGEN INC | P | 2022-12-20 | 2023-07-14 | $32,406 | $37,710 | -$5,304 | -$5,304 |
| 205 SHS WALT DISNEY CO. | P | 2023-07-18 | $17,679 | $23,199 | -$5,520 | -$5,520 | |
| 175 SHS WALT DISNEY CO. | P | 2023-07-18 | $14,974 | $18,899 | -$3,925 | -$3,925 | |
| 150 SHS WALT DISNEY CO. | P | 2023-07-27 | $12,779 | $15,009 | -$2,230 | -$2,230 | |
| 65 SHS NEXTERA ENERGY INC | P | 2022-09-23 | 2023-07-28 | $4,740 | $5,338 | -$598 | -$598 |
| 40 SHS GOLDMAN SACHS GROUP INC | P | 2023-08-08 | $13,773 | $13,671 | $102 | $102 | |
| 20 SHS HONEYWELL INTERNATIONAL INC | P | 2022-12-06 | 2023-08-08 | $3,741 | $4,254 | -$513 | -$513 |
| 45 SHS NORTHROP GRUMMAN CORP | P | 2023-08-08 | $19,476 | $23,372 | -$3,896 | -$3,896 | |
| 50 SHS PAYCOM SOFTWARE INC | P | 2022-12-16 | 2023-08-08 | $14,012 | $15,521 | -$1,509 | -$1,509 |
| 200 SHS DEXCOM INC | P | 2023-07-14 | 2023-08-21 | $21,092 | $27,474 | -$6,382 | -$6,382 |
| 35 SHS DEXCOM INC | P | 2023-07-14 | 2023-08-23 | $3,670 | $4,808 | -$1,138 | -$1,138 |
| 125 SHS ABBOTT LABS | P | 2023-08-31 | $12,871 | $13,953 | -$1,082 | -$1,082 | |
| 20 SHS ABBVIE INC | P | 2023-06-28 | 2023-08-31 | $2,943 | $2,653 | $290 | $290 |
| 20 SHS AMERICAN EXPRESS CO | P | 2023-03-16 | 2023-08-31 | $3,159 | $3,193 | -$34 | -$34 |
| 95 SHS COCA COLA COMPANY | P | 2023-05-02 | 2023-08-31 | $5,692 | $6,084 | -$392 | -$392 |
| 25 SHS GOLDMAN SACHS GROUP INC | P | 2023-08-31 | $8,166 | $8,115 | $51 | $51 | |
| 25 SHS J.P. MORGAN CHASE & CO | P | 2023-06-12 | 2023-08-31 | $3,648 | $3,507 | $141 | $141 |
| 150 SHS MORGAN STANLEY | P | 2023-08-31 | $12,727 | $14,640 | -$1,913 | -$1,913 | |
| 75 SHS PROCTOR & GAMBLE CO | P | 2023-08-31 | $11,589 | $11,224 | $365 | $365 | |
| 125 SHS SCHWAB CHARLES CORP | P | 2023-08-28 | 2023-08-31 | $7,392 | $7,390 | $2 | $2 |
| 50 SHS AON PLC SHS CL A | P | 2023-08-31 | $16,690 | $15,752 | $938 | $938 | |
| 25 SHS CHUBB LIMITED | P | 2023-02-01 | 2023-08-31 | $5,008 | $5,415 | -$407 | -$407 |
| 25 SHS ASTRAZENECA PLC | P | 2023-06-28 | 2023-09-20 | $1,705 | $1,787 | -$82 | -$82 |
| 15 SHS BERKSHIRE HATHAWAY INC-CL B | P | 2023-08-08 | 2023-09-20 | $5,565 | $5,436 | $129 | $129 |
| 150 SHS BOSTON SCIENTIFIC CORP | P | 2023-05-02 | 2023-09-20 | $8,125 | $7,936 | $189 | $189 |
| 75 SHS SALESFORCE INC | P | 2023-09-20 | $16,123 | $16,599 | -$476 | -$476 | |
| 30 SHS ZOETIS INC | P | 2023-02-17 | 2023-09-20 | $5,502 | $5,176 | $326 | $326 |
| 60 SHS FIRST SOLAR INC | P | 2023-09-01 | 2023-10-09 | $9,070 | $11,186 | -$2,116 | -$2,116 |
| 85 SHS FIRST SOLAR INC | P | 2023-09-01 | 2023-10-04 | $12,616 | $15,847 | -$3,231 | -$3,231 |
| 45 SHS LOCKHEED MARTIN CORP | P | 2022-10-20 | 2023-10-06 | $17,965 | $19,874 | -$1,909 | -$1,909 |
| .3333 SHS VERALTO CORP | P | 2023-06-28 | 2023-10-06 | $26 | $27 | -$1 | -$1 |
| 85 SHS SALESFORCE INC | P | 2023-10-09 | $17,603 | $18,276 | -$673 | -$673 | |
| 8 SHS VERALTO CORP | P | 2023-06-28 | 2023-10-10 | $599 | $650 | -$51 | -$51 |
| 100 SHS BERKSHIRE HATHAWAY INC-CL B | P | 2023-10-11 | $34,857 | $34,480 | $377 | $377 | |
| 150 SHS BOSTON SCIENTIFIC CORP | P | 2023-05-02 | 2023-10-11 | $7,627 | $7,936 | -$309 | -$309 |
| 10 SHS DEERE & CO | P | 2023-02-23 | 2023-10-11 | $3,900 | $4,241 | -$341 | -$341 |
| 40 SHS HOWMET AEROSPACE INC | P | 2022-12-27 | 2023-10-11 | $1,852 | $1,579 | $273 | $273 |
| 25 SHS INTUITIVE SURGICAL INC NEW | P | 2023-06-12 | 2023-10-11 | $7,065 | $7,805 | -$740 | -$740 |
| 30 SHS NETFLIX COM INC | P | 2023-07-18 | 2023-10-11 | $11,299 | $13,835 | -$2,536 | -$2,536 |
| 50 SHS ZOETIS INC | P | 2023-02-17 | 2023-10-11 | $8,787 | $8,627 | $160 | $160 |
| 30 SHS EATON CORP PLC | P | 2023-05-03 | 2023-10-11 | $6,450 | $5,214 | $1,236 | $1,236 |
| 115 SHS ABBOTT LABS | P | 2023-10-12 | $10,477 | $12,517 | -$2,040 | -$2,040 | |
| 110 SHS STRYKER CORP | P | 2023-10-12 | $27,868 | $29,688 | -$1,820 | -$1,820 | |
| 40 SHS NETFLIX COM INC | P | 2023-10-18 | $13,814 | $13,550 | $264 | $264 | |
| 45 SHS SALESFORCE INC. | P | 2023-10-20 | $9,216 | $9,581 | -$365 | -$365 | |
| 25 SHS DANAHER CORP | P | 2023-06-28 | 2023-10-25 | $4,809 | $5,129 | -$320 | -$320 |
| 105 SHS BOEING CO | P | 2023-10-27 | $18,828 | $22,263 | -$3,435 | -$3,435 | |
| 105 SHS MORGAN STANLEY | P | 2023-01-31 | 2023-10-30 | $7,403 | $10,215 | -$2,812 | -$2,812 |
| 55 SHS AUTOMATIC DATA PROCESS | P | 2023-07-13 | 2023-11-01 | $11,362 | $12,465 | -$1,103 | -$1,103 |
| 125 SHS EMERSON ELEC CO | P | 2023-09-13 | 2023-11-08 | $10,580 | $12,360 | -$1,780 | -$1,780 |
| 70 SHS MORGAN STANLEY | P | 2023-11-10 | $5,256 | $6,220 | -$964 | -$964 | |
| 20 SHS AON PLC SHS CL A | P | 2023-01-12 | 2023-12-01 | $6,530 | $6,269 | $261 | $261 |
| 240 SHS ORACLE CORP | P | 2023-05-30 | 2023-12-04 | $27,606 | $25,329 | $2,277 | $2,277 |
| 175 SHS BOSTON SCIENTIFIC CORP | P | 2023-12-07 | $9,619 | $9,077 | $542 | $542 | |
| 50 SHS INTUITIVE SURGICAL INC NEW | P | 2023-12-07 | $15,607 | $15,367 | $240 | $240 | |
| 50 SHS LINDE PLC | P | 2023-12-07 | $19,932 | $18,534 | $1,398 | $1,398 | |
| 160 SHS ORACLE CORP | P | 2023-05-30 | 2023-12-12 | $16,237 | $16,886 | -$649 | -$649 |
| 320 SHS ORACLE CORP | P | 2023-05-30 | 2023-12-12 | $32,362 | $33,773 | -$1,411 | -$1,411 |
| 30 SHS BERKSHIRE HATHAWAY INC-CL B | P | 2023-12-14 | $10,760 | $10,384 | $376 | $376 | |
| 440 SHS CROWDSTRIKE HLDGS INC CL A | P | 2023-01-05 | $41,977 | $27,673 | $14,304 | $14,304 | |
| 230 SHS CROWDSTRIKE HLDGS INC CL A | P | 2020-03-20 | 2023-01-06 | $21,888 | $11,057 | $10,831 | $10,831 |
| 115 SHS CROWDSTRIKE HLDGS INC CL A | P | 2020-03-20 | 2023-01-09 | $11,451 | $5,528 | $5,923 | $5,923 |
| 115 SHS CROWDSTRIKE HLDGS INC CL A | P | 2020-03-20 | 2023-01-10 | $10,682 | $5,528 | $5,154 | $5,154 |
| 40 SHS DEXCOM INC | P | 2023-01-12 | $4,286 | $2,691 | $1,595 | $1,595 | |
| 295 SHS ALPHABET INC CL C | P | 2023-01-26 | $29,216 | $10,080 | $19,136 | $19,136 | |
| 75 SHS INTUITIVE SURGICAL INC NEW | P | 2020-03-12 | 2023-01-31 | $18,407 | $11,671 | $6,736 | $6,736 |
| 100 SHS INTUITIVE SURGICAL INC NEW | P | 2023-02-01 | $24,646 | $12,019 | $12,627 | $12,627 | |
| 100 SHS ABBVIE INC | P | 2022-01-24 | 2023-02-02 | $14,467 | $12,965 | $1,502 | $1,502 |
| 120 SHS JOHNSON & JOHNSON | P | 2020-08-19 | 2023-02-08 | $19,683 | $18,153 | $1,530 | $1,530 |
| 85 SHS JOHNSON & JOHNSON | P | 2023-02-10 | $13,818 | $11,991 | $1,827 | $1,827 | |
| 65 SHS INTUITIVE SURGICAL INC NEW | P | 2017-08-09 | 2023-02-17 | $15,558 | $6,825 | $8,733 | $8,733 |
| 195 SHS NVIDIA CORP | P | 2016-09-07 | 2023-02-21 | $40,923 | $3,060 | $37,863 | $37,863 |
| 255 SHS PFIZER INC. | P | 2023-02-23 | $10,801 | $13,876 | -$3,075 | -$3,075 | |
| 40 SHS ADOBE SYS INC | P | 2017-01-24 | 2023-02-24 | $12,885 | $4,557 | $8,328 | $8,328 |
| 125 SHS UNION PAC CORP | P | 2023-02-28 | $26,158 | $14,512 | $11,646 | $11,646 | |
| 110 SHS UNITEDHEALTH GROUP INC | P | 2023-03-09 | $51,510 | $45,835 | $5,675 | $5,675 | |
| 40 SHS INTUITIVE SURGICAL INC NEW | P | 2017-08-09 | 2023-03-10 | $8,963 | $4,200 | $4,763 | $4,763 |
| 1,080 SHS BANK OF AMERICA CORP | P | 2023-03-13 | $31,760 | $39,993 | -$8,233 | -$8,233 | |
| 5 SHS CONSTELLATION BRANDS INC | P | 2022-03-04 | 2023-03-13 | $1,063 | $1,087 | -$24 | -$24 |
| 195 SHS UNION PAC CORP | P | 2015-03-24 | 2023-03-20 | $37,200 | $22,134 | $15,066 | $15,066 |
| 170 SHS UNION PAC CORP | P | 2023-03-31 | $32,506 | $19,103 | $13,403 | $13,403 | |
| 1,110 SHS BANK OF AMERICA CORP | P | 2019-12-20 | 2023-03-23 | $29,839 | $38,917 | -$9,078 | -$9,078 |
| 155 SHS APPLE COMPUTER INC | P | 2014-11-19 | 2023-03-27 | $24,558 | $4,448 | $20,110 | $20,110 |
| 55 SHS APPLE COMPUTER INC | P | 2014-11-19 | 2023-04-05 | $8,958 | $1,578 | $7,380 | $7,380 |
| 130 SHS MICROSOFT CORP | P | 2023-04-05 | $36,904 | $13,752 | $23,152 | $23,152 | |
| 70 SHS NVIDIA CORP | P | 2016-09-07 | 2023-04-05 | $18,633 | $1,098 | $17,535 | $17,535 |
| 359 SHS CONOCOPHILLIPS | P | 2022-05-25 | 2023-04-27 | $35,970 | $32,980 | $2,990 | $2,990 |
| 805 SHS ALPHABET INC CL C | P | 2023-05-02 | $85,317 | $24,678 | $60,639 | $60,639 | |
| 50 SHS MICROSOFT CORP | P | 2018-07-13 | 2023-05-02 | $15,283 | $5,256 | $10,027 | $10,027 |
| 175 SHS NVIDIA CORP | P | 2016-09-07 | 2023-05-02 | $49,404 | $2,746 | $46,658 | $46,658 |
| 165 SHS PFIZER INC. | P | 2022-01-21 | 2023-05-02 | $6,423 | $8,734 | -$2,311 | -$2,311 |
| 225 SHS SCHLUMBERGER LTD | P | 2023-05-02 | $10,362 | $9,110 | $1,252 | $1,252 | |
| 25 SHS UNION PAC CORP | P | 2015-04-10 | 2023-05-02 | $4,894 | $2,792 | $2,102 | $2,102 |
| 10 SHS DEXCOM INC | P | 2020-03-12 | 2023-05-03 | $1,185 | $602 | $583 | $583 |
| 35 SHS CATERPILLAR INC. | P | 2022-03-01 | 2023-05-04 | $7,352 | $6,373 | $979 | $979 |
| 550 SHS PFIZER INC. | P | 2023-05-05 | $21,115 | $29,107 | -$7,992 | -$7,992 | |
| 410 SHS PFIZER INC. | P | 2022-01-21 | 2023-05-05 | $15,676 | $21,674 | -$5,998 | -$5,998 |
| 145 SHS INTERNATIONAL BUSINESS MACHS CORP | P | 2022-05-09 | 2023-05-11 | $17,525 | $19,551 | -$2,026 | -$2,026 |
| 600 SHS SCHLUMBERGER LTD | P | 2022-04-27 | 2023-05-12 | $26,356 | $24,130 | $2,226 | $2,226 |
| 190 SHS NVIDIA CORP | P | 2016-09-07 | 2023-05-30 | $77,720 | $2,982 | $74,738 | $74,738 |
| 115 SHS NVIDIA CORP | P | 2016-09-07 | 2023-06-01 | $45,539 | $1,805 | $43,734 | $43,734 |
| 95 SHS NVIDIA CORP | P | 2023-06-06 | $36,506 | $1,479 | $35,027 | $35,027 | |
| 160 SHS DEXCOM INC | P | 2020-03-12 | 2023-06-08 | $19,014 | $9,636 | $9,378 | $9,378 |
| 175 SHS ALPHABET INC CL C | P | 2015-08-26 | 2023-06-12 | $21,518 | $5,316 | $16,202 | $16,202 |
| 110 SHS CHEVRON CORP | P | 2022-05-17 | 2023-06-12 | $17,300 | $19,258 | -$1,958 | -$1,958 |
| 70 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-06-12 | $7,459 | $6,256 | $1,203 | $1,203 |
| 50 SHS HOME DEPOT INC | P | 2020-09-08 | 2023-06-12 | $14,996 | $13,447 | $1,549 | $1,549 |
| 250 SHS NVIDIA CORP | P | 2016-08-12 | 2023-06-12 | $97,222 | $3,862 | $93,360 | $93,360 |
| 120 SHS CHEVRON CORP | P | 2023-06-14 | $18,883 | $20,859 | -$1,976 | -$1,976 | |
| 250 SHS NVIDIA CORP | P | 2016-08-12 | 2023-06-15 | $107,262 | $3,862 | $103,400 | $103,400 |
| 325 SHS ALPHABET INC CL C | P | 2023-06-28 | $38,314 | $9,434 | $28,880 | $28,880 | |
| 25 SHS NVIDIA CORP | P | 2016-08-12 | 2023-06-28 | $10,164 | $386 | $9,778 | $9,778 |
| 540 SHS PFIZER INC. | P | 2022-01-21 | 2023-07-05 | $19,659 | $28,547 | -$8,888 | -$8,888 |
| 100 SHS QUALCOMM INC | P | 2020-03-19 | 2023-07-11 | $11,560 | $6,453 | $5,107 | $5,107 |
| 50 SHS ALPHABET INC CL C | P | 2014-11-19 | 2023-07-12 | $5,967 | $1,336 | $4,631 | $4,631 |
| 80 SHS CHEVRON CORP | P | 2022-05-18 | 2023-07-12 | $12,682 | $13,405 | -$723 | -$723 |
| 300 SHS CHEVRON CORP | P | 2022-05-18 | 2023-07-13 | $47,054 | $50,270 | -$3,216 | -$3,216 |
| 145 SHS RTX CORPORATION | P | 2020-11-19 | 2023-07-25 | $12,273 | $10,171 | $2,102 | $2,102 |
| 40 SHS WALT DISNEY CO. | P | 2023-07-27 | $3,408 | $4,690 | -$1,282 | -$1,282 | |
| 210 SHS NEXTERA ENERGY INC | P | 2022-07-01 | 2023-07-28 | $15,315 | $16,785 | -$1,470 | -$1,470 |
| 30 SHS NVIDIA CORP | P | 2016-08-12 | 2023-07-28 | $14,039 | $463 | $13,576 | $13,576 |
| 340 SHS NEXTERA ENERGY INC | P | 2023-08-03 | $24,171 | $26,740 | -$2,569 | -$2,569 | |
| 20 SHS HONEYWELL INTERNATIONAL INC | P | 2014-11-24 | 2023-08-08 | $3,741 | $1,871 | $1,870 | $1,870 |
| 100 SHS RTX CORPORATION | P | 2020-11-19 | 2023-08-11 | $8,620 | $7,015 | $1,605 | $1,605 |
| 285 SHS BANK OF AMERICA CORP | P | 2019-12-20 | 2023-08-16 | $8,367 | $9,992 | -$1,625 | -$1,625 |
| 35 SHS PAYCOM SOFTWARE INC | P | 2016-03-18 | 2023-08-18 | $9,809 | $1,201 | $8,608 | $8,608 |
| 1,060 SHS BANK OF AMERICA CORP | P | 2023-08-22 | $30,338 | $24,186 | $6,152 | $6,152 | |
| 280 SHS WALT DISNEY CO | P | 2018-11-08 | 2023-08-22 | $23,961 | $32,785 | -$8,824 | -$8,824 |
| 205 SHS NIKE INC CL B | P | 2019-04-16 | 2023-08-22 | $20,771 | $17,971 | $2,800 | $2,800 |
| 165 SHS DEXCOM INC | P | 2023-08-23 | $17,300 | $7,481 | $9,819 | $9,819 | |
| 90 SHS DEXCOM INC | P | 2018-11-02 | 2023-08-23 | $9,376 | $2,964 | $6,412 | $6,412 |
| 355 SHS DEXCOM INC | P | 2018-11-02 | 2023-08-24 | $35,924 | $11,692 | $24,232 | $24,232 |
| 90 SHS DEXCOM INC | P | 2018-11-02 | 2023-08-28 | $9,001 | $2,964 | $6,037 | $6,037 |
| 55 SHS ABBVIE INC | P | 2022-01-24 | 2023-08-31 | $8,093 | $7,131 | $962 | $962 |
| 205 SHS COCA COLA COMPANY | P | 2022-05-27 | 2023-08-31 | $12,282 | $13,240 | -$958 | -$958 |
| 325 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-08-31 | $36,057 | $29,044 | $7,013 | $7,013 |
| 75 SHS HOME DEPOT INC | P | 2020-09-08 | 2023-08-31 | $24,764 | $20,170 | $4,594 | $4,594 |
| 125 SHS J. P . MORGAN CHASE & CO | P | 2023-08-31 | $18,242 | $9,991 | $8,251 | $8,251 | |
| 50 SHS MCDONALDS CORP | P | 2022-02-02 | 2023-08-31 | $14,101 | $13,108 | $993 | $993 |
| 25 SHS PEPSICO INC | P | 2022-02-11 | 2023-08-31 | $4,457 | $4,218 | $239 | $239 |
| 350 SHS S&P GLOBAL INC | P | 2023-08-31 | $137,379 | $73,092 | $64,287 | $64,287 | |
| 105 SHS DEXCOM INC | P | 2018-11-02 | 2023-09-01 | $10,558 | $3,458 | $7,100 | $7,100 |
| 625 SHS NEXTERA ENERGY INC | P | 2023-09-01 | $41,577 | $47,294 | -$5,717 | -$5,717 | |
| 295 SHS RTX CORPORATION | P | 2020-11-19 | 2023-09-13 | $22,507 | $20,693 | $1,814 | $1,814 |
| 350 SHS ALPHABET INC CL C | P | 2014-11-19 | 2023-09-20 | $47,652 | $9,354 | $38,298 | $38,298 |
| 60 SHS APPLE COMPUTER INC | P | 2014-11-19 | 2023-09-20 | $10,613 | $1,722 | $8,891 | $8,891 |
| 90 SHS ASTRAZENECA PLC | P | 2022-02-26 | 2023-09-20 | $6,140 | $6,046 | $94 | $94 |
| 190 SHS DEXCOM INC | P | 2018-11-02 | 2023-09-20 | $17,920 | $6,257 | $11,663 | $11,663 |
| 95 SHS NVIDIA CORP | P | 2016-08-12 | 2023-09-20 | $41,140 | $1,468 | $39,672 | $39,672 |
| 45 SHS QUALCOMM INC | P | 2020-03-19 | 2023-09-20 | $4,983 | $2,904 | $2,079 | $2,079 |
| 50 SHS S&P GLOBAL INC | P | 2018-03-29 | 2023-09-20 | $19,587 | $9,483 | $10,104 | $10,104 |
| 50 SHS TEXAS INSTRS INC | P | 2020-06-22 | 2023-09-20 | $8,186 | $6,247 | $1,939 | $1,939 |
| 30 SHS THERMO ELECTRON CORP | P | 2022-02-03 | 2023-09-20 | $15,261 | $17,841 | -$2,580 | -$2,580 |
| 70 SHS UNION PAC CORP | P | 2015-04-10 | 2023-09-20 | $15,020 | $7,817 | $7,203 | $7,203 |
| 25 SHS UNITEDHEALTH GROUP INC | P | 2020-12-08 | 2023-09-20 | $12,119 | $8,693 | $3,426 | $3,426 |
| 175 SHS RTX CORPORATION | P | 2020-11-19 | 2023-09-28 | $12,688 | $12,276 | $412 | $412 |
| 25 SHS LOCKHEED MARTIN CORP | P | 2017-08-29 | 2023-10-06 | $9,981 | $7,675 | $2,306 | $2,306 |
| 100 SHS VERALTO CORP | P | 2023-10-10 | $7,492 | $6,483 | $1,009 | $1,009 | |
| 250 SHS APPLE COMPUTER INC | P | 2014-11-19 | 2023-10-11 | $44,771 | $7,175 | $37,596 | $37,596 |
| 20 SHS CATERPILLAR INC. | P | 2022-03-01 | 2023-10-11 | $5,451 | $3,642 | $1,809 | $1,809 |
| 15 SHS DEERE & CO | P | 2022-08-30 | 2023-10-11 | $5,850 | $5,539 | $311 | $311 |
| 45 SHS HONEYWELL INTERNATIONAL INC | P | 2014-11-24 | 2023-10-11 | $8,465 | $4,209 | $4,256 | $4,256 |
| 75 SHS JOHNSON & JOHNSON | P | 2011-08-01 | 2023-10-11 | $11,764 | $4,836 | $6,928 | $6,928 |
| 100 SHS MERCK & CO INC | P | 2014-11-20 | 2023-10-11 | $10,308 | $5,633 | $4,675 | $4,675 |
| 50 SHS MICROSOFT CORP | P | 2018-07-13 | 2023-10-11 | $16,575 | $5,256 | $11,319 | $11,319 |
| 300 SHS NEXTERA ENERGY INC | P | 2021-03-21 | 2023-10-11 | $15,599 | $22,045 | -$6,446 | -$6,446 |
| 200 SHS NVIDIA CORP | P | 2023-10-11 | $93,311 | $2,706 | $90,605 | $90,605 | |
| 25 SHS TEXAS INSTRS INC | P | 2020-06-22 | 2023-10-11 | $3,935 | $3,123 | $812 | $812 |
| 114 SHS VISA INC-CLASS A | P | 2023-10-11 | $27,030 | $7,174 | $19,856 | $19,856 | |
| 5 SHS ACCENTURE PLC | P | 2022-07-27 | 2023-10-11 | $1,560 | $1,468 | $92 | $92 |
| 25 SHS UNION PAC CORP | P | 2015-03-25 | 2023-10-12 | $5,206 | $2,792 | $2,414 | $2,414 |
| 95 SHS THERMO ELECTRON CORP | P | 2023-10-18 | $44,656 | $48,341 | -$3,685 | -$3,685 | |
| 15 SHS SALESFORCE INC. | P | 2021-04-07 | 2023-10-20 | $3,072 | $3,371 | -$299 | -$299 |
| 65 SHS DANAHER CORP | P | 2021-11-01 | 2023-10-25 | $12,504 | $17,743 | -$5,239 | -$5,239 |
| 15 SHS THERMO ELECTRON CORP | P | 2015-03-24 | 2023-10-26 | $6,446 | $2,051 | $4,395 | $4,395 |
| 100 SHS TEXAS INSTRS INC | P | 2020-06-22 | 2023-10-30 | $14,559 | $12,493 | $2,066 | $2,066 |
| 60 SHS UNION PAC CORP | P | 2015-03-25 | 2023-11-07 | $12,190 | $6,700 | $5,490 | $5,490 |
| 140 SHS TEXAS INSTRS INC | P | 2020-06-22 | 2023-11-07 | $20,460 | $17,490 | $2,970 | $2,970 |
| 35 SHS TEXAS INSTRS INC | P | 2020-06-22 | 2023-11-07 | $5,127 | $4,373 | $754 | $754 |
| 100 SHS MICROSOFT CORP | P | 2018-07-13 | 2023-11-08 | $36,197 | $10,512 | $25,685 | $25,685 |
| 150 SHS NVIDIA CORP | P | 2016-06-24 | 2023-11-08 | $69,840 | $1,742 | $68,098 | $68,098 |
| 85 SHS MORGAN STANLEY | P | 2022-08-23 | 2023-11-10 | $6,383 | $7,507 | -$1,124 | -$1,124 |
| 90 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-11-17 | $9,462 | $8,043 | $1,419 | $1,419 |
| 135 SHS NEXTERA ENERGY INC | P | 2021-03-25 | 2023-11-17 | $7,641 | $9,920 | -$2,279 | -$2,279 |
| 365 SHS NEXTERA ENERGY INC | P | 2021-03-25 | 2023-11-17 | $20,715 | $26,821 | -$6,106 | -$6,106 |
| 725 SHS CISCO SYS INC | P | 2023-11-20 | $34,520 | $40,840 | -$6,320 | -$6,320 | |
| 530 SHS COCA COLA COMPANY | P | 2022-05-27 | 2023-11-20 | $30,221 | $34,230 | -$4,009 | -$4,009 |
| 200 SHS EXXON MOBIL CORP | P | 2023-11-20 | $21,106 | $17,871 | $3,235 | $3,235 | |
| 30 SHS DEERE & CO | P | 2023-11-27 | $10,866 | $10,979 | -$113 | -$113 | |
| 200 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-11-29 | $20,649 | $17,826 | $2,823 | $2,823 |
| 205 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-12-04 | $21,002 | $18,272 | $2,730 | $2,730 |
| 15 SHS SERVICENOW INC | P | 2017-07-21 | 2023-12-07 | $10,329 | $1,626 | $8,703 | $8,703 |
| 120 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-12-08 | $11,931 | $10,696 | $1,235 | $1,235 |
| 70 SHS EXXON MOBIL CORP | P | 2022-04-21 | 2023-12-08 | $6,963 | $6,239 | $724 | $724 |
| 285 SHS EXXON MOBIL CORP | P | 2023-12-20 | $28,997 | $25,284 | $3,713 | $3,713 | |
| 145 SHS JOHNSON & JOHNSON | P | 2011-08-01 | 2023-12-20 | $22,456 | $9,350 | $13,106 | $13,106 |
| 280 SHS EXXON MOBIL CORP | P | 2023-12-21 | $28,250 | $24,426 | $3,824 | $3,824 | |
| BAUSCH HEALTH COMPANIES INC - CLASS ACTION SETTLEMENT | P | 2023-09-15 | $725 | $725 | $725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,260,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,486 | 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 | $13,486 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,764 | 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 | CT | 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 |
| Individual With Books | KENNETH R PAGE ESQ | IndividualWithBooksNm |
| Phone | 2128376440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUGHES HUBBARD REED 1 BATTERY PK | AddressLine1Txt |
| Address Line2 | PLAZA | AddressLine2Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| G ANNE HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DAVID F HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN M HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,664,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,821,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,821,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,599,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $729,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $729,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,250 | TotalTaxAmt |
| Distributable Before Adj | $711,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $711,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $711,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $696,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $696,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $711,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $696,039 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $696,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $696,039 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $711,716 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FAIRFIELD FOUNDATION CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KENNETH R PAGE HUGHES HUBBARD REED | AddressLine1Txt |
| Address Line2 | LLP | AddressLine2Txt |
| City | BATTERY PK PLAZA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128376440 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEACON HILL NURSERY SCHOOL | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| CLEVELAND CLINIC INDIAN RIVER HOSPITAL | |||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | HEATH SERVICES | $5,000 |
| FISHER ISLAND NET | |||||||
| PO BOX 464 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $30,000 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $7,500 |
| FISHERS ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $11,000 |
| FISHERS ISLAND RECREATIONAL BIKE PATH | |||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| FISHERS ISLAND UNION CHAPEL | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $6,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE 206 | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| FRIENDS OF FISHERS ISLAND THEATRE | |||||||
| PO BOX 101 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | RECREATIONAL | $5,000 |
| HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $2,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION | $12,013 |
| HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 |
| HOUSATONIC CHILD CARE CENTER | |||||||
| 30B SALMON KILL ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| INDIAN MOUNTAIN SCHOOL ANNUAL FUND | |||||||
| 211 INDIAN MOUNTAIN ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 |
| INDIAN RIVER SYMPHONIC ASSOCIATION INC | |||||||
| PO BOX 2801 | VERO BEACH | FL | 32961 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| ISLAND COMMUNITY BOARD | |||||||
| PO BOX 371 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $26,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $15,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $20,000 |
| LAWRENCE MEMORIAL HOSPITAL | |||||||
| 365 MONTAUK AVENUE | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $30,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE ST | BOSTON | MA | 02144 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| NATIONAL COAST GUARD MUSEUM ASSOCIATION | |||||||
| 78 HOWARD STREET SUITE A | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $195,000 |
| SALISBURY VOLUNTEER AMBULANCE | |||||||
| UNDER MOUNTAIN ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $110,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| SOAR ENRICHMENT PROGRAM | |||||||
| 45 LINCOLN CITY ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $3,680 |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETON | RI | 02842 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DR | CANTON | NY | 13617 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| THE FESSENDEN SCHOOL | |||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| THE LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| THE WOMEN'S FUND | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| UNIVERSITY OF MASSACHUSETTS | |||||||
| 100 MORRISSEY BOULEVARD | BOSTON | MA | 02125 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 |
| VETERAN'S COUNCIL OF INDIAN RIVER COUNTY | |||||||
| PO BOX 1354 | VERO BEACH | FL | 32961 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $8,000 |
| WALSH PARK BENEVOLENT CORPORATION | |||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILIIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | EDUCATION | $15,000 |
| YOUTH SAILING FOUNDATION | |||||||
| 17 17TH STREET | VERO BEACH | FL | 39262 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $38,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $696,039 | 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 | $139,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,392,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,532,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,532,472 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC. | $210,357 | $1,215,520 |
| APPLE INC | $292,934 | $1,395,842 |
| HONEYWELL INTL INC. | $39,047 | $52,428 |
| JOHNSON & JOHNSON | $77,098 | $108,934 |
| JPMORGAN CHASE & CO | $137,379 | $208,372 |
| MASTERCARD INC. | $51,758 | $255,906 |
| MERCK & CO. | $63,198 | $112,836 |
| MICROSOFT CORP. | $293,506 | $1,654,576 |
| PEPSICO INC | $92,478 | $114,642 |
| THERMO FISHER CORP | $43,689 | $74,311 |
| UNION PACIFIC CORP. | $35,982 | $77,370 |
| VISA INC CL A | $87,768 | $294,195 |
| HOME DEPOT | $72,250 | $173,275 |
| NVIDIA CORP | $50,016 | $1,758,031 |
| ADOBE SYS INC. COM | $53,506 | $131,252 |
| ALPHABET INC. CL C | $269,873 | $1,338,835 |
| INTUITIVE SURGICAL INC COM NEW | $50,704 | $84,340 |
| LOCKHEED MARTIN CORP COM | $27,792 | $36,259 |
| SALESFORCE COM INC. | $82,242 | $110,519 |
| SERVICENOW INC COM | $141,257 | $494,543 |
| UNITEDHEALTH GROUP INC COM | $117,234 | $184,264 |
| WORKDAY INC CL A | $82,204 | $120,086 |
| S&P GLOBAL INC | $107,887 | $242,286 |
| ABBOTT LABS COM | $61,831 | $72,646 |
| ELI LILLY & CO | $152,363 | $422,617 |
| NIKE INC CL B | $10,510 | $10,857 |
| ABBVIE INC | $91,079 | $108,479 |
| BLACKROCK INC | $30,339 | $36,531 |
| DANAHER CORP DEL | $38,313 | $54,365 |
| INTUIT | $53,760 | $68,753 |
| NOVO-NORDISK A S | $53,743 | $175,865 |
| PALO ALTO NETWORKS INC. | $84,237 | $258,020 |
| QUALCOMM INC | $32,278 | $50,621 |
| STRYKER CORP | $69,677 | $94,330 |
| AMERICAN EXPRESS CO COM | $58,005 | $65,569 |
| BOOKING HOLDINGS INC | $74,349 | $106,417 |
| BROADCOM INC | $129,053 | $256,737 |
| ACCENTURE PLC IRELAND CLASS A | $51,907 | $61,409 |
| AMGEN INC. | $51,374 | $53,284 |
| ASTRAZENECA PLC SPONSORED ADR | $46,921 | $47,145 |
| BOSTON SCIENTIFIC CORP | $66,903 | $82,379 |
| CATERPILLAR INC DEL | $40,505 | $59,134 |
| CINTAS CORP | $60,440 | $90,399 |
| COCA COLA CO. | $61,856 | $57,162 |
| CONSTELLATION BRANDS INC. | $35,029 | $36,263 |
| COSTCO WHSL CORP NEW | $27,224 | $33,004 |
| DEERE & CO. | $35,267 | $37,988 |
| EATON CORP PLC SHS | $144,848 | $228,779 |
| EXXON MOBIL CORP | $37,677 | $42,492 |
| HOWMET AEROSPACE INC | $49,248 | $67,650 |
| LINDE PLC | $164,284 | $205,355 |
| MARRIOTT INTL. INC. NEW CL A | $63,543 | $84,566 |
| MCDONALDS CORP | $77,692 | $88,953 |
| MORGAN STANLEY NEW | $44,569 | $45,693 |
| NORTHROP GRUMMAN CORP | $35,277 | $32,770 |
| PROCTER & GAMBLE CO | $111,379 | $109,172 |
| SCHWAB CHARLES CORP. NEW | $68,738 | $76,712 |
| AON PLC SHS CL A | $40,454 | $37,833 |
| APOLLO GLOBAL MANAGEMENT INC | $20,885 | $20,968 |
| ASML HOLDING N V | $56,305 | $59,040 |
| AUTOMATIC DATA PROCESSING INC | $28,329 | $29,121 |
| BERKSHIRE HATHAWAY INC CL B | $204,164 | $230,046 |
| BLACKSTONE GROUP INC/THE | $27,834 | $34,694 |
| BOEING CO | $41,632 | $52,132 |
| CADENCE DESIGN SYSTEM INC | $45,315 | $53,112 |
| CHUBB LIMITED | $34,845 | $37,290 |
| COLGATE PALMOLIVE | $22,615 | $23,913 |
| EMERSON ELEC CO | $38,425 | $38,445 |
| FISERV INC | $29,076 | $31,217 |
| GENERAL ELECTRIC CORP. | $108,317 | $141,031 |
| GOLDMAN SACHS GROUP INC. | $43,463 | $52,079 |
| HEICO CORP NEW | $68,878 | $74,231 |
| HUBBELL INC | $30,127 | $32,893 |
| IDEXX LABS INC | $48,827 | $61,055 |
| ILLINOIS TOOL WKS INC | $29,763 | $32,743 |
| INGERSOLL RAND INC | $26,061 | $29,776 |
| MARSH & MCLENNAN COS INC | $55,517 | $60,630 |
| META PLATFORMS INC CL A | $313,027 | $495,544 |
| MSCI INC | $23,152 | $25,454 |
| NETFLIX COM INC. | $54,761 | $77,901 |
| PARKER HANNIFIN CORP | $32,040 | $39,160 |
| REGENERON PHARMACEUTICALS INC. | $37,308 | $39,523 |
| ROCKWELL AUTOMATION INC | $29,187 | $32,600 |
| SNOWFLAKE INC | $34,748 | $36,815 |
| TRANE TECHNOLOGIES PLC | $34,565 | $42,683 |
| TRANSDIGM GROUP INC | $120,994 | $161,856 |
| UBER TECHNOLOGIES INC | $42,307 | $57,260 |
| VERTEX PHARMACEUTICALS INC. | $36,553 | $44,758 |
| WASTE MGMT INC DEL | $25,075 | $27,761 |
| ZOETIS INC CL A | $78,807 | $98,685 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,047,501 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,060,229 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $87,760 | Amt |
| Net Investment Income | $87,760 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $18,000 | $0 | $0 |
| FOREIGN TAXES | $1,673 | $1,673 | $0 |
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