STARE FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STARE FUND (EIN 04-6026648)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-09-25
- IRS object ID
- 202432699349100403
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-25T06:45:17-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046026648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stare Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAR | BusinessNameControlTxt |
| Phone | 6172484760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Choate Hall Stewart PO Box 961 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary S Wilkinson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484760 | PhoneNum |
| Signature | 2024-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2024-09-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,208,829 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,733 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,733 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,429,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,433 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $569,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,644 | 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 | $68,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,269 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,826 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $568,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $568,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $639,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $579,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,937 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $322 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $8,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,166 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,699,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,604,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,604,309 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,459,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,459,354 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,598,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,306,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,208,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,208,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,306,998 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,208,829 | 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 | $9,306,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,208,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,306,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,208,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,306,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,971,649 | OtherIncreasesAmt |
| Subtotal | $11,208,829 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,208,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $3,312,551 | $3,124,622 | $187,929 | $187,929 |
| Capital Gains Dividends | P | $116,504 | $116,504 | $116,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,401 | 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 | $13,401 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,313 | OverpaymentAmt |
| Applied To ES Tax | $6,313 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172485000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Mary S Wilkinson | |||||||||
| Choate Hall Stewart LLP Two IntL | Place | Boston | MA | 02110 | Trustee | 0.30 | $0 | $0 | $0 |
| David S Stare | |||||||||
| Choate Hall Stewart LLP Two IntL | Place | Boston | MA | 02110 | Trustee | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY Mellon | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Boston Place 10th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $56,863 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,149,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,273,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,273,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,104,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $555,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $555,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,088 | TotalTaxAmt |
| Distributable Before Adj | $548,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,123 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $579,755 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $579,755 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $568,360 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $579,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $568,360 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,395 | 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 | $536,728 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | N/A | PC | General Purpose | $2,000 |
| American Cancer Society | |||||||
| PO Box 6704 | Hagerstown | MD | 21741 | N/A | PC | General Purpose | $5,000 |
| Benjamin Franklin Cummings Institute of Technology | |||||||
| 41 Berkely Street | Boston | MA | 02116 | N/A | PC | General Purpose | $12,000 |
| Blue Hill Society for Aid to Children | |||||||
| PO Box 472 | Blue Hill | ME | 04614 | N/A | PC | General Purpose | $6,000 |
| Career Technical Education Foundation | |||||||
| 1030 Apollo Way | Santa Rosa | CA | 95407 | N/A | PC | General Purpose | $10,000 |
| Catholic Charities Santa Rosa | |||||||
| 987 Airway Court | Santa Rosa | CA | 95403 | N/A | PC | General Purpose | $10,000 |
| Chicago Jazz Orchestra Association | |||||||
| 3701 Roth Terrace | Skokie | IL | 60076 | N/A | PC | General Purpose | $139,454 |
| Chicago Youth Symphony Orchestras | |||||||
| 410 South Michigan Avenue 833 | Chicago | IL | 60605 | N/A | PC | General Purpose | $20,000 |
| Durham Public Library | |||||||
| 7 Maple Avenue | Durham | CT | 06422 | N/A | GOV | General Purpose | $5,000 |
| Friend Memorial Public Library | |||||||
| 1 Reach Road | Brooklin | ME | 04616 | N/A | PC | General Purpose | $6,000 |
| Gilda's Club Chicago | |||||||
| 537 North Wells Street | Chicago | IL | 60654 | N/A | PC | General Purpose | $2,000 |
| Global Partners for Development | |||||||
| 36A 5th Street | Petaluma | CA | 94952 | N/A | PC | General Purpose | $35,000 |
| Healdsburg Jazz Fest | |||||||
| PO Box 266 | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $5,000 |
| Health Horizons International Foundation | |||||||
| One Regency Drive | Bloomfield | CT | 06002 | N/A | PC | General Purpose | $35,000 |
| Hearthstone Village | |||||||
| PO Box 932 | Ukiah | CA | 95482 | N/A | PC | General Purpose | $11,000 |
| Jewish Family Service of Metrowest | |||||||
| 256 Columbia Turnpike 105 | Florham Park | NJ | 07932 | N/A | PC | General Purpose | $15,000 |
| Kismet Rock Foundation | |||||||
| PO Box 1744 | North Conway | NH | 03860 | N/A | PC | General Purpose | $6,000 |
| KRCB Public Radio | |||||||
| 5850 Labath Avenue | Rohnert Park | CA | 94928 | N/A | PC | General Purpose | $10,000 |
| LSU Foundation | |||||||
| 3796 Nicholson Drive | Baton Rouge | LA | 70802 | N/A | PC | General Purpose | $24,000 |
| Luther Burbank Center for the Arts | |||||||
| 50 Mark West Springs Road | Santa Rosa | CA | 95403 | N/A | PC | General Purpose | $1,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island 201 | Topsham | ME | 04086 | N/A | PC | General Purpose | $6,000 |
| Maine Community Foundation | |||||||
| 245 Main Street | Ellsworth | ME | 04605 | N/A | PC | General Purpose | $6,000 |
| Maine Narrow Gauge Railroad Company & Museum | |||||||
| 49 Thames Street | Portland | ME | 04101 | N/A | PC | General Purpose | $2,000 |
| Malta House of Care | |||||||
| 136 Farmington Avenue | Hartford | CT | 06105 | N/A | PC | General Purpose | $12,000 |
| Massachusetts Institute of Technology | |||||||
| 600 Memorial Drive | Cambridge | MA | 02139 | N/A | PC | General Purpose | $5,000 |
| Natick Service Council | |||||||
| 2 Webster Street | Natick | MA | 01760 | N/A | PC | General Purpose | $10,453 |
| National Alliance on Mental Illness | |||||||
| 4301 Wilson Blvd 300 | Arlington | VA | 22203 | N/A | PC | General Purpose | $954 |
| National Association of Railroad Passengers | |||||||
| 1200 G Street NW 240 | Washington | DC | 20005 | N/A | PC | General Purpose | $2,000 |
| National Multiple Sclerosis Society | |||||||
| 733 Third Avenue 3rd Floor | New York | NY | 10017 | N/A | PC | General Purpose | $10,000 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive 100 | Arlington | VA | 22203 | N/A | PC | General Purpose | $3,000 |
| New England Grassroots Environment Fund | |||||||
| PO Box 611 | Newmarket | NH | 03857 | N/A | PC | General Purpose | $8,000 |
| Northwestern University | |||||||
| 633 Clark Street | Evanston | IL | 60208 | N/A | PC | Scholarships | $30,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street 10th Floor | New York | NY | 10038 | N/A | PC | General Purpose | $5,000 |
| Raven Performing Arts Theater | |||||||
| 115 North Street | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $5,000 |
| Roosevelt University | |||||||
| 430 South Michigan Avenue | Chicago | IL | 60605 | N/A | PC | Scholarships | $20,000 |
| Santa Rosa Players | |||||||
| 52 West 6th Street | Santa Rosa | CA | 95401 | N/A | PC | General Purpose | $1,000 |
| Santa Rosa Symphony Association | |||||||
| 50 Santa Rosa Avenue | Santa Rosa | CA | 95404 | N/A | PC | General Purpose | $30,500 |
| Sonoma State University | |||||||
| 1801 East Cotati Avenue | Rohnert Park | CA | 94928 | N/A | PC | General Purpose | $5,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | N/A | PC | General Purpose | $6,000 |
| St Vincent de Paul Place | |||||||
| 617 Main Street | Middletown | CT | 06457 | N/A | PC | General Purpose | $12,000 |
| Trad Jass | |||||||
| PO Box 2861 | Santa Rosa | CA | 95405 | N/A | PC | General Purpose | $4,000 |
| Trustees of Philips Academy | |||||||
| 180 Main Street | Andover | MA | 01810 | N/A | PC | General Purpose | $5,000 |
| University of Colorado Foundation | |||||||
| 1800 Grant Street 725 | Denver | CO | 80203 | N/A | PC | General Purpose | $14,000 |
| Winn Parish Library | |||||||
| 200 North Saint John Street | Winnfield | LA | 71483 | N/A | GOV | General Purpose | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $568,361 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,733 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,478 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $304,433 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $569,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $569,644 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 49547.627 units Lord Abbett Credit Opportunities Fund | $432,551 | $432,551 |
| 220133.649 units BNY Mellon Insight Core Plus Fund | $1,972,398 | $1,972,398 |
| 6239.091 units Brandywineglobal Global Opportunities Bond Fund | $54,405 | $54,405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2240 units AT&T | $37,117 | $37,117 |
| 1125 units Amazon.com | $164,351 | $164,351 |
| 1430 units Chewy Inc | $24,911 | $24,911 |
| 58 units Costo Wholesale Corp | $34,379 | $34,379 |
| 122 units Genuine Parts Co | $16,199 | $16,199 |
| 1730 units International Game Technology PLC | $46,243 | $46,243 |
| 1170 Las Vegas Sands Corp | $53,960 | $53,960 |
| 99 units McDonalds Corp | $27,902 | $27,902 |
| 970 units MGM Resorts International | $38,257 | $38,257 |
| 197 units Nike Inc | $21,723 | $21,723 |
| 720 units Coca Cola Co | $42,077 | $42,077 |
| 199 units Lauder Estee Co | $25,410 | $25,410 |
| 139 units Procter & Gamble Co | $21,339 | $21,339 |
| 800 units Baker Hughes Co | $27,000 | $27,000 |
| 1190 units EQT Corp | $47,552 | $47,552 |
| 964 units Exxon Mobil Corp | $101,096 | $101,096 |
| 750 units Occidental Pete Corp | $44,362 | $44,362 |
| 1130 units Schlumberger LTD | $58,805 | $58,805 |
| 346 units Allstate Corp | $47,703 | $47,703 |
| 1000 units American International Group | $65,810 | $65,810 |
| 175 units Ameriprise Financial Corp | $61,864 | $61,864 |
| 230 units Ares Management Corp | $25,817 | $25,817 |
| 316 units Assurant Inc | $53,094 | $53,094 |
| 1130 units Bank of America Corp | $34,454 | $34,454 |
| 298 units Berkshire Hathaway Inc | $107,280 | $107,280 |
| 570 units Block Inc | $36,155 | $36,155 |
| 79 units Everest Group | $32,433 | $32,433 |
| 796 units JP Morgan Chase & Co | $124,240 | $124,240 |
| 108 units Master Card Inc | $44,694 | $44,694 |
| 113 units S&P Global Inc | $46,989 | $46,989 |
| 420 units Synchrony Financial | $13,591 | $13,591 |
| 570 units Voya Financial Inc | $40,761 | $40,761 |
| 551 units Abbott Labs | $57,464 | $57,464 |
| 405 units Abbvie Inc | $57,668 | $57,668 |
| 162 units Align Technology Inc | $34,636 | $34,636 |
| 244 units Becton Dickinson | $57,628 | $57,628 |
| 1230 units Boston Scientific Corp | $68,745 | $68,745 |
| 240 units Danaher Corp | $53,594 | $53,594 |
| 82 units Elevance Health Inc | $39,318 | $39,318 |
| 78 units Intuitive Surgical Inc | $24,246 | $24,246 |
| 210 units Eli Lilly & Co | $124,118 | $124,118 |
| 25 units Regerneron Pharmaceuticals Inc | $20,595 | $20,595 |
| 126 units Repligen Corp | $19,813 | $19,813 |
| 350 units Sanofi Sponsored | $16,362 | $16,362 |
| 383 units Sarepta Therapeutics Inc | $31,130 | $31,130 |
| 110 units UnitedHealth Group Inc | $60,827 | $60,827 |
| 600 units CSX Corp | $19,380 | $19,380 |
| 32 units Deere & Co | $11,661 | $11,661 |
| 398 units Eaton Corp PLC | $90,621 | $90,621 |
| 170 units Illinois Tool Works Inc | $41,176 | $41,176 |
| 71 units Martin Marietta Matis Inc | $32,986 | $32,986 |
| 126 units Northrop Grumman Corp | $59,870 | $59,870 |
| 79 units Thermo Fisher Scientific Inc | $39,165 | $39,165 |
| 189 units Trane Technologies PLC | $42,602 | $42,602 |
| 690 units Uber Technologies Inc | $38,902 | $38,902 |
| 80 units Veralto Corp | $6,180 | $6,180 |
| 72 units Accenture PLC | $23,986 | $23,986 |
| 1675 units Alphabet Inc | $221,988 | $221,988 |
| 630 units Amphenol Corp | $57,324 | $57,324 |
| 1238 units Apple Inc | $235,158 | $235,158 |
| 240 units Applied Materials Inc | $35,947 | $35,947 |
| 27 units Broadcom Inc | $24,995 | $24,995 |
| 600 units Cisco Systems Inc | $29,028 | $29,028 |
| 269 units CME Group Inc | $58,739 | $58,739 |
| 790 units Corning Inc | $22,507 | $22,507 |
| 440 units Costar Group Inc | $36,538 | $36,538 |
| 106 units Hubspot Inc | $52,357 | $52,357 |
| 109 units Illumina Inc | $11,113 | $11,113 |
| 74 units KLA Corp | $40,302 | $40,302 |
| 73 units Meta Platforms Inc | $23,882 | $23,882 |
| 270 units Microchip Technology Inc | $22,529 | $22,529 |
| 791 Microsoft Inc | $299,718 | $299,718 |
| 302 Nvidia Corp | $141,245 | $141,245 |
| 351 units Oracle Corp | $40,790 | $40,790 |
| 330 units Shopify Inc | $24,031 | $24,031 |
| 280 units Twilio Inc | $18,110 | $18,110 |
| 440 units CRH PLC | $27,610 | $27,610 |
| 1020 units Freeportmcmoran Copper and Gold Inc | $38,066 | $38,066 |
| 48 units Netflix Inc | $22,751 | $22,751 |
| 248 units Constellation Energy Corp | $30,018 | $30,018 |
| 830 units Exelon Corp | $31,963 | $31,963 |
| 338 units NextEra Energy Inc | $19,776 | $19,776 |
| 460 units Public Service Enterprise Group Inc | $28,718 | $28,718 |
| 2066 units SPDR S&P 500 ETF | $942,922 | $942,922 |
| 38342.819 units BNY Mellon Global Stock Fund | $896,455 | $896,455 |
| 4183 units iShares Core MSCI EAFE ETF | $282,562 | $282,562 |
| 9118.134 units BNY Mellon Small Cap Growth Fund | $289,410 | $289,410 |
| 15017.877 units BNY Mellon Small Cap Value Fund | $283,838 | $283,838 |
| 5982.928 units Fuller & Thaler Behavioral Small Cap Equity Fund | $230,582 | $230,582 |
| 3989 units iShares Core S&P Mid Cap ETF | $1,021,423 | $1,021,423 |
| 13317.301 units DFA Emerging Markets Core Equity Portfolio | $291,516 | $291,516 |
| 8523.721 units GQQ Partners Emerging Markets Equity Fund | $130,157 | $130,157 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR Fees | $18 | $18 | $0 |
| MA Filing Fee | $125 | $0 | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains | $168,509 |
| Book to tax adjusment - prior year return | $1,803,140 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $68,132 | Amt |
| Net Investment Income | $56,863 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,269 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $2,826 | Amt |
| Net Investment Income | $2,826 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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