GEORGE AND LOUISE J HAUSER CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND LOUISE J HAUSER CHARITABLE TR (EIN 86-6515768)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349101519
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:27:58-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 866515768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George and Louise J Hauser Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DR WILLEM JAM OVERMEER | InCareOfNm |
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 6177179856 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 TEMPLE STREET 8 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | willem JAM overmeer | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 6177179856 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | willem JAM | PersonFirstNm |
| Person Last | overmeer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $8,704,382 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $81,507 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $885 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $885 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$245,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,322,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,630 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,848 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $349,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $349,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$399,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,887 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $378,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,169 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,169 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,169 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $471,159 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $439,459 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $429,043 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,697,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,110,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,372,669 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,303,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,572,802 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,574,486 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,850,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,451,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,704,382 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,850,316 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,451,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,850,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,451,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,850,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,451,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,850,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$399,009 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,451,307 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,451,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,322,828 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,364,375 | CostOrOtherBasisAmt |
| Gain Or Loss | -$41,547 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$41,547 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,944 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,944 | SubtotalAmt |
| Tax Based On Investment Income | $1,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,745 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,745 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $199 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR WILLEM JAM OVERMEER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177179856 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 Temple Street 8 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Willem Andreas Overmeer | ||||||||
| 23 TEMPLE STREET 8 | BOSTON | MA | 02114 | Trustee | 1.0 | $0 | $0 | $0 |
| Dr Willem J A M Overmeer | ||||||||
| 23 TEMPLE STREET 8 | BOSTON | MA | 02114 | Trustee | 4.0 | $0 | $0 | $0 |
| Marion Pollock | ||||||||
| 23 TEMPLE STREET 8 | BOSTON | MA | 02114 | Trustee | 1.0 | $0 | $0 | $0 |
| Sara Pollock DeMedeiros | ||||||||
| 23 TEMPLE STREET 8 | BOSTON | MA | 02114 | Trustee | 1.0 | $0 | $0 | $0 |
| Gwendoline Thornblade | ||||||||
| 23 TEMPLE STREET 8 | BOSTON | MA | 02114 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 William Street | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024814003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $56,848 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,951,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,131,304 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,131,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,009,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,944 | TotalTaxAmt |
| Distributable Before Adj | $398,523 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $398,523 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $398,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $373,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,437 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $373,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,437 | AppliedToYear1Amt |
| Applied To Current Year | $207,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $191,440 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE-BOSTON | |||||||
| 40 COURT ST | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $4,000 |
| CARROLL CENTER FOR THE BLIND INC | |||||||
| 770 CENTRE ST | NEWTON | MA | 02458 | N/A | PC | General & Unrestricted | $1,000 |
| CENTRE STREET FOOD PANTRY INC | |||||||
| 11 HOMER ST | NEWTON | MA | 02459 | N/A | PC | General & Unrestricted | $3,880 |
| CITIZENS FOR AFFORDABLE HOUSING IN NEWTON DEVELOPM | |||||||
| PO BOX 600523 | NEWTON | MA | 02460 | N/A | PC | General & Unrestricted | $9,700 |
| COALITION FOR NEWTON COMMUNITY EDUCATION INC | |||||||
| 457 WALNUT ST | NEWTON | MA | 02460 | N/A | PC | Youth Program | $2,910 |
| FAMILIES ORGANIZING FOR RACIAL JUSTICE-FORJ | |||||||
| 897 WASHINGTON ST UNIT 600412 | NEWTON | MA | 02460 | N/A | PC | Newton Youth Success Collaborative | $14,550 |
| FAMILIES ORGANIZING FOR RACIAL JUSTICE-FORJ | |||||||
| 897 WASHINGTON ST UNIT 600412 | NEWTON | MA | 02460 | N/A | PC | Coordinator salary fund | $14,550 |
| FRAMINGHAM STATE UNIVERSITY FOUNDATION INC | |||||||
| 100 STATE ST | FRAMINGHAM | MA | 01702 | N/A | PC | support students in FYS School of Education, specializing in Early Childhood Education | $50,000 |
| FRIENDS OF TASUN COMMUNITY GARDENS AT SPEARS PARK | |||||||
| 93 WABAN PARK | NEWTON | MA | 02458 | N/A | PC | General & Unrestricted | $1,455 |
| NEW ENGLAND JUSTICE FOR OUR NEIGHBORS | |||||||
| 421 COMMON ST | BELMONT | MA | 02478 | N/A | PC | General & Unrestricted | $14,550 |
| NEWTON AT HOME INC | |||||||
| 206 WALTHAM ST | WEST NEWTON | MA | 02465 | N/A | PC | Support for low income membership | $3,400 |
| NEWTON COMMUNITY DEVELOPMENT FOUNDATION INC | |||||||
| 425 WATERTOWN ST STE 205 | NEWTON | MA | 02458 | N/A | PC | For after school activities | $14,550 |
| NEWTON COMMUNITY SERVICE CENTERS INC | |||||||
| 492 WALTHAM ST | WEST NEWTON | MA | 02465 | N/A | PC | For unrestricted operational expenses to support the day-to-day operations of Family ACCESS and for the incurred or planned costs associated with the building (fire code) project | $80,000 |
| NEWTON COMMUNITY SERVICE CENTERS INC | |||||||
| 492 WALTHAM ST | WEST NEWTON | MA | 02465 | N/A | PC | General & Unrestricted | $30,000 |
| NEWTON FOOD PANTRY INC | |||||||
| 1608 BEACON ST | NEWTON | MA | 02468 | N/A | PC | General & Unrestricted | $3,880 |
| NEWTON NEIGHBORS INC | |||||||
| 39 BERKSHIRE RD | WALTHAM | MA | 02453 | N/A | PC | Summer camp tuition | $1,940 |
| NEWTON SCHOOLS FOUNDATION INC | |||||||
| PO BOX 590020 | NEWTON | MA | 02459 | N/A | PC | General & Unrestricted | $4,850 |
| PATHWAY TO POSSIBLE INC | |||||||
| 1301 CENTRE ST | NEWTON CENTER | MA | 02459 | N/A | PC | staff salaries fund | $14,550 |
| PROJECT BREAD - THE WALK FOR HUNGER INC | |||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | N/A | PC | Eats program in Newton, MA and neighboring towns | $4,850 |
| PROJECT STEP INC SYMPHONY HALL | |||||||
| SYMPHONY HALL 301 MASSACHUSETTS AV | BOSTON | MA | 02115 | N/A | PC | Tuition for low income people | $2,000 |
| REACH BEYOND DOMESTIC VIOLENCE INC | |||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | N/A | PC | Program for battered Latino immigrant women | $9,700 |
| SENIOR CITIZENS FUND OF NEWTON INCORPORATED | |||||||
| 1010 WALTHAM ST APT 333 | LEXINGTON | MA | 02421 | N/A | PC | General & Unrestricted | $9,700 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Story Starters | $14,550 |
| SOLUTIONS AT WORK INC | |||||||
| 1151 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $4,850 |
| THE JOHN M BARRY BOYS AND GIRLS CLUB OF NEWTON INC | |||||||
| 675 WATERTOWN ST | NEWTON | MA | 02460 | N/A | PC | General & Unrestricted | $10,000 |
| THE NEWTON FREE LIBRARY | |||||||
| 330 HOMER ST | NEWTON CENTRE | MA | 02459 | N/A | GOV | General & Unrestricted | $9,700 |
| WEST SUBURBAN Y M C A | |||||||
| 276 CHURCH ST | NEWTON | MA | 02458 | N/A | PC | General & Unrestricted | $14,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $349,665 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $885 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$245,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$48,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$48,390 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Louise J Hauser | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 Central Terrace | AddressLine1Txt |
| City | Auburndale | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $81,507 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (115 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $9,625 | $9,927 |
| AIR LEASE CORP - 5.300% - 02/0 | $46,119 | $48,581 |
| AIR PRODUCTS AND CHEMICALS INC | $4,782 | $4,612 |
| AMERICAN AXLE & MFG INC - 6.50 | $9,589 | $10,039 |
| AMERICAN ELEC PWR INC - 1.000% | $4,989 | $4,642 |
| AMERICAN EXPRESS CO - 3.950% - | $4,859 | $4,920 |
| AMERICAN HONDA FIN CORP - 1.20 | $5,052 | $4,739 |
| AMERICAN TOWER CORP - 3.125% - | $5,392 | $4,729 |
| AMERIGAS LP - 5.500% - 05/20/2 | $9,808 | $9,859 |
| AMGEN INC - 2.200% - 02/21/202 | $5,217 | $4,652 |
| ASTRAZENECA FINANCE LLC NOTE - | $5,088 | $5,102 |
| AT&T INC - 4.300% - 02/15/2030 | $53,571 | $45,114 |
| BANK AMERICA CORP SER - 4.948% | $48,225 | $50,032 |
| BANK NOVA SCOTIA HALIFAX SER I | $4,932 | $4,809 |
| BANK OF AMERICA CORP - 2.299% | $8,136 | $8,176 |
| BANK OF NOVA SCOTIA - 3.450% - | $4,984 | $4,893 |
| BHP BILLITON FIN - 4.750% - 02 | $4,987 | $5,056 |
| BK OF AMERICA CORP SER N MTN - | $9,256 | $9,906 |
| BLOCK INC SER B NOTE - 2.750% | $5,541 | $5,659 |
| BOYD GAMING - 4.750% - 12/01/2 | $9,386 | $9,620 |
| BRISTOL-MYERS SQUIBB - 3.400% | $1,888 | $1,899 |
| BUCKEYE PARTNERS LP - 3.950% - | $9,341 | $9,450 |
| CALLON PETE CO DEL SER B NOTE | $8,849 | $8,957 |
| CARRIER GLOBAL CORP - 2.242% - | $5,211 | $4,846 |
| CENTENE CORP - 2.450% - 07/15/ | $20,438 | $21,416 |
| CHEMOURS CO NOTE CALL MAKE WHO | $9,384 | $9,769 |
| CITIGROUP INC - 2.520% - 11/03 | $4,750 | $4,955 |
| CITIGROUP INC NOTE - 4.910% - | $9,142 | $9,808 |
| CITIGROUP INC. HYBRID - 3.352% | $49,078 | $49,620 |
| CLEVELAND-CLIFFS INCNEW SER B | $9,786 | $9,966 |
| CNH INDL CAP - 1.450% - 07/15/ | $4,464 | $4,588 |
| COMCAST CORP - 3.400% - 04/01/ | $8,863 | $9,373 |
| COMCAST CORP - 4.800% - 05/15/ | $48,849 | $50,715 |
| COMCAST CORP NT - 3.150% - 02/ | $1,900 | $1,908 |
| CROWN CORK &SEAL INCBOND CALL | $9,228 | $9,450 |
| CVS CAREMARK CORP NOTE - 4.300 | $4,847 | $4,921 |
| DANA INCORPORATED - 5.375% - 1 | $9,378 | $9,931 |
| DELTA AIR LINES INC NOTE CALL | $9,215 | $9,304 |
| DISNEY WALT CO - 2.000% - 09/0 | $8,303 | $8,877 |
| DPL INC NOTE CALL MAKE WHOLE - | $9,633 | $9,750 |
| DTE ENERGY CO COM - 5.200% - 0 | $5,109 | $5,201 |
| ENBRIDGE INC - 4.250% - 12/01/ | $5,687 | $4,935 |
| EPR PPTYS NOTE - 4.500% - 04/0 | $9,710 | $9,811 |
| EQUINOR ASA - 3.125% - 04/06/2 | $5,225 | $4,702 |
| EQUITRANS MIDSTREAM CORP NOTE | $4,941 | $4,953 |
| EXELON CORP - 3.400% - 04/15/2 | $4,746 | $4,842 |
| FIFTH THIRD BANCORP NOTE CALL | $5,033 | $5,191 |
| FLORIDA PWR & LT CO BOND - 2.4 | $4,208 | $4,301 |
| GENERAL MLS INC - 4.200% - 04/ | $5,281 | $4,924 |
| GENERAL MTRS - 5.850% - 04/06/ | $47,264 | $51,638 |
| GOLDMAN SACHS - 3.814% - 04/23 | $4,649 | $4,750 |
| GOODYEAR TIRE &RUBR CO NOTE - | $9,413 | $9,681 |
| HCA INC. NOTE - 7.690% - 06/15 | $9,259 | $9,296 |
| HOWMET AEROSPACE INC NOTE - 3. | $22,941 | $23,730 |
| ICAHN ENTERPRISES L P - 6.375% | $9,556 | $9,818 |
| ILLINOIS HSG DEV AUTH RE TAX | $20,000 | $17,650 |
| INTEL - 3.750% - 08/05/2027 | $10,007 | $9,802 |
| JOHN DEER CAPITAL - 4.700% - 0 | $9,979 | $10,165 |
| JOHN DEER CAPITAL - 4.950% - 0 | $47,074 | $49,255 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $47,873 | $50,051 |
| JPMORGAN CHASE &CO NOTE - 4.58 | $9,052 | $9,679 |
| JPMORGAN CHASE &CO NT - 1.470% | $8,715 | $9,062 |
| L BRANDS INC SER C - 6.694% - | $8,967 | $9,190 |
| LOWES COS INC - 3.100% - 05/03 | $5,504 | $4,790 |
| MARSH & MCLENNAN COS - 3.875% | $5,482 | $4,979 |
| MEDTRONIC GLOBAL HLDGS S C A N | $4,949 | $4,984 |
| MERCK & CO - 2.150% - 12/10/20 | $4,164 | $4,277 |
| MGM RESORTS INTERNATIONAL - 6. | $10,048 | $10,032 |
| MORGAN STANLEY SER I MTN CALL | $5,072 | $4,609 |
| NAVIENT CORP - 6.750% - 06/25/ | $7,920 | $8,098 |
| NAVIENT CORPORATION NT - 5.875 | $9,868 | $9,998 |
| NETFLIX INC. SER B NOTE - 6.37 | $36,140 | $36,964 |
| NEWELL BRANDS INC - 4.870% - 0 | $9,716 | $9,835 |
| NEXTERA ENERGY - 3.550% - 05/0 | $5,588 | $4,817 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,479 | $4,780 |
| NUSTAR LOGISTICS - 5.750% - 10 | $9,893 | $9,925 |
| ORACLE CORP NOTE - 6.250% - 11 | $45,987 | $50,119 |
| PACIFIC GAS & ELECTRIC - 3.150 | $9,438 | $9,593 |
| PAYPAL HLDGS INC - 1.650% - 06 | $1,921 | $1,909 |
| PFIZER INVT - 4.750% - 05/19/2 | $48,800 | $50,122 |
| PLAINS ALL AMERN PIPELINE L P | $12,954 | $11,776 |
| PNC FINL SVCS GROUP INC NOTE - | $4,995 | $4,998 |
| PROLOGIS LP - 1.250% - 10/15/2 | $4,289 | $4,047 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | $5,312 | $4,936 |
| RADIAN GROUP INC NOTE - 4.500% | $9,790 | $9,870 |
| ROYAL BK - 6.000% - 11/01/2027 | $5,393 | $5,242 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $9,051 | $9,467 |
| SEAGATE HDD CAYMAN - 0.000% - | $9,865 | $9,918 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $5,470 | $4,769 |
| SERVICE PPTYS - 7.500% - 09/15 | $9,885 | $10,114 |
| SIMON PPTY GROUP LP NOTE CALL | $4,987 | $4,562 |
| SOUTHERN CALIF EDISON CO SER 2 | $52,640 | $47,030 |
| SOUTHWEST AIRLS CO - 5.250% - | $52,946 | $45,991 |
| SOUTHWESTERN CMNTY COLLE TAX | $20,127 | $18,901 |
| SPRINGLEAF FINANCE CORPORATION | $9,029 | $9,111 |
| STARWOOD PROPERT - 4.750% - 03 | $9,785 | $9,867 |
| SUNOCO LP - 6.000% - 04/15/202 | $9,935 | $10,014 |
| T MOBILE USA INC NOTE - 3.375% | $47,153 | $50,170 |
| TENET HEALTHCARE CORP - 6.250% | $9,890 | $10,049 |
| TORONTO DOMINION BANK - 0.750% | $9,905 | $9,241 |
| TRANSDIGM INC - 7.500% - 03/15 | $9,064 | $9,038 |
| TRAVEL + LEISURE CO - 5.100% - | $8,983 | $9,008 |
| TRAVEL PLUS LEISURE CO - 6.000 | $8,630 | $8,971 |
| TRI POINTE HOMES - 5.250% - 06 | $9,393 | $9,825 |
| UNITED CONTL HLDGS INC - 4.875 | $9,791 | $9,876 |
| UNITEDHEALTH GROUP INC - 3.850 | $4,734 | $4,894 |
| USA COMPRESSION PARTNERS LP / | $8,926 | $8,962 |
| VICI PROPERTIES LP NOTE - 4.37 | $9,748 | $9,827 |
| WASTE MGMT INC - 4.875% - 02/1 | $4,796 | $5,109 |
| WERNERMEDIA HOLDING - 4.279% - | $40,207 | $43,988 |
| WESTERN DIGITAL CORP - 4.750% | $38,088 | $33,368 |
| WESTPAC BKG CORP NOTE - 2.350% | $48,790 | $48,626 |
| WEYERHAEUSER REAL ESTATE CO NO | $11,007 | $11,000 |
| WILLIS NORTH AMER - 5.350% - 0 | $4,696 | $5,055 |
| XEROX CORP CALL - 3.800% - 05/ | $9,805 | $9,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $29,425 | $26,527 |
| ABBVIE INC | $48,614 | $62,608 |
| ACCENTURE PLC | $37,342 | $47,724 |
| ADVANCED MICRO DEVICES INC | $27,602 | $41,422 |
| AECOM TECHNOLOGY CORPORATION | $24,927 | $35,123 |
| ALEXANDRIA REAL ESTATE EQUITIE | $34,540 | $24,213 |
| ALPHABET INC CL A | $117,856 | $121,391 |
| AMAZON COM | $146,320 | $139,481 |
| AMERICAN EXPRESS CO | $53,890 | $59,949 |
| AMERICAN TOWER REIT INC | $45,735 | $38,427 |
| AMERICAN WATER WORKS COMPANY I | $27,807 | $24,418 |
| AMERIPRISE FINANCIAL INC | $42,148 | $58,114 |
| AMETEK INC | $26,465 | $32,154 |
| ANSYS INC | $554 | $726 |
| APPLE INC | $114,196 | $123,989 |
| APPLIED MATERIALS INC | $27,755 | $36,790 |
| ASML HOLDING NV NY REG SHS | $16,707 | $20,437 |
| ASTRAZENECA | $55,927 | $58,325 |
| AVANTOR HOLDINGS INC | $33,607 | $20,364 |
| BECTON DICKINSON & CO | $58,040 | $58,275 |
| BJ'S WHLSL CLUB INC | $19,819 | $17,798 |
| BOOZ ALLEN HAMILTON HOLDING CO | $21,910 | $32,617 |
| BOSTON SCIENTIFIC | $19,705 | $27,575 |
| BROADCOM INC | $87,221 | $112,741 |
| CENCORA INC | $24,068 | $29,369 |
| CHIPOTLE MEX GRILL | $24,880 | $29,730 |
| CISCO SYSTEMS INC | $58,606 | $50,571 |
| CME GROUP, INC | $43,748 | $47,806 |
| CONOCOPHILLIPS | $49,654 | $51,999 |
| COSTCO WHOLESALE CORPORATION | $28,272 | $38,945 |
| CROWN CASTLE INTL | $53,010 | $37,206 |
| CURTISS WRIGHT CP | $31,343 | $35,646 |
| CVS CAREMARK CORP | $77,894 | $66,958 |
| DANAHER CORP | $18,664 | $16,425 |
| DARDEN RESTAURANTS INC | $22,392 | $25,959 |
| DIAMONDBACK ENERGY INC | $19,316 | $22,487 |
| DISCOVER FINL SVCS COM | $25,158 | $27,763 |
| ELI LILLY & CO | $36,818 | $62,372 |
| EMERSON ELECTRIC CO | $47,311 | $45,453 |
| EPAM SYSTEMS INC | $20,728 | $16,651 |
| EXXON MOBIL CORP | $77,589 | $87,183 |
| FEDEX CORPORATION | $48,831 | $52,365 |
| FORTINET INC | $19,003 | $19,022 |
| GOLDMAN SACHS GROUP | $55,824 | $55,937 |
| HESS CORP | $15,369 | $19,894 |
| HONEYWELL INTL | $18,271 | $19,713 |
| HOULIHAN LOKEY INC | $27,060 | $36,573 |
| IDEXX CORP | $8,972 | $10,546 |
| INGERSOLL-RAND INC | $18,770 | $28,229 |
| INTUIT | $30,221 | $43,752 |
| INTUITIVE SURGICAL | $20,942 | $26,314 |
| ISHARES CORE MSCI EAFE ETF | $1,354,883 | $1,276,220 |
| ISHARES TRUST RUSSELL 1000 GRO | $37,051 | $36,987 |
| ISHARES TRUST RUSSELL 1000 VAL | $51,789 | $51,723 |
| JP MORGAN CHASE | $60,527 | $64,468 |
| KEYSIGHT TECHNOLOGIES INC | $22,814 | $21,954 |
| LABORATORY CORP AMER HLDGS | $7,957 | $26,366 |
| LINDE PLC COM | $73,781 | $82,553 |
| LOCKHEED MARTIN CORP | $41,992 | $49,403 |
| MARTIN MARIETTA MATLS INC | $16,300 | $17,961 |
| MASTERCARD INC | $37,109 | $41,798 |
| MCCORMICK & CO | $22,485 | $16,626 |
| MCDONALD'S CORP | $54,033 | $66,715 |
| META PLATFORMS INC | $73,971 | $87,074 |
| MICROSOFT CORP | $224,447 | $241,042 |
| MOLINA HEALTHCARE | $25,188 | $31,434 |
| MORGAN STANLEY | $60,910 | $58,375 |
| NIKE INC-CL B | $40,846 | $32,354 |
| NORFOLK SOUTHERN CORP | $60,895 | $58,386 |
| ON SEMICONDUCTOR | $5,996 | $6,432 |
| ORACLE CORP | $36,719 | $39,747 |
| PALO ALTO NETWORKS INC | $29,624 | $53,668 |
| PARKER HANNIFIN CP | $15,083 | $23,496 |
| PIONEER NAT RES CO | $8,803 | $13,268 |
| PROCTER GAMBLE CO | $55,112 | $58,030 |
| PROLOGIS | $64,417 | $68,116 |
| RAYTHEON TECHNOLOGIES CORP | $31,974 | $31,384 |
| ROCKWELL AUTOMATION INC | $17,025 | $16,766 |
| RPM INTERNATIONAL INC | $17,923 | $23,554 |
| S&P GLOBAL INC COM | $22,720 | $25,991 |
| SALESFORCE.COM | $40,107 | $48,681 |
| SCHLUMBERGER LTD | $16,058 | $22,221 |
| SCHWAB US MID CAP | $81,579 | $81,873 |
| SERVICE CP INTL | $21,292 | $22,725 |
| SHERWIN-WILLIAMS CO | $33,549 | $36,804 |
| SYSCO CORP | $43,371 | $40,368 |
| TAKE-TWO INTERACTIVE SOFTWARE | $25,232 | $28,166 |
| THE COCA-COLA CO | $27,214 | $25,988 |
| THERMO FISHER SCIENTIFIC INC | $26,917 | $26,009 |
| TIMKEN CO COM | $13,460 | $14,667 |
| TJX COMPANIES INC | $33,934 | $41,933 |
| TRADEWEB MARKETS INC | $21,627 | $29,082 |
| TRAVELERS COMPANIES INC | $46,540 | $53,718 |
| TYLER TECHNOLOGIES, INC | $32,765 | $32,613 |
| UNION PACIFIC | $30,134 | $32,913 |
| UNITED PARCEL SERVICE | $47,494 | $41,980 |
| UNITEDHEALTH GROUP INC | $48,997 | $53,173 |
| VAIL RESORTS INC | $21,634 | $16,651 |
| VANGUARD SM-CAP ETF | $643,885 | $622,071 |
| VISA INC | $56,617 | $63,525 |
| VOYA FINANCIAL INC | $19,463 | $21,669 |
| WAL-MART STORES INC | $58,935 | $65,267 |
| WELLS FARGO & CO | $58,293 | $52,321 |
| YUM BRANDS INC | $48,565 | $50,304 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $343,697 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $337,674 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $95,762 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $91,369 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $3,630 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,630 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,139 | $19,139 | |
| Bank Charges | $52 | $52 | |
| Digital Subscriptions | $111 | $111 | |
| State or Local Filing Fees | $100 | $100 | |
| Website Hosting/Support | $275 | $275 | |
| IRS APPLICATION FEES | $600 | $600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $56,848 | Amt |
| Net Investment Income | $56,848 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,700 | |
| Foreign Tax Paid | $6 | $6 |
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