CECILE HIGGINSON MURPHY CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CECILE HIGGINSON MURPHY CHARITABLE FOUNDATION (EIN 04-3447397)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-10-08
IRS object ID
202432829349101058
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-08T10:43:53-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010494526PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Newman & NoyesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 507AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043447397EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Cecile Higginson MurphyBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCECIBusinessNameControlTxt
Phone6172484760PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Choate LLP PO Box 961019AddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02196ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKristin T AbatiPersonNm
Person TitleTrusteePersonTitleTxt
Phone6172484760PhoneNum
Signature2024-10-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNicholas E PortoPreparerPersonNm
PTINP01310283PTIN
Phone2078792100PhoneNum
Preparation2024-10-04PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$55,277,073FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$112,410InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$112,410InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,124,103DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,124,103DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,031,070NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,648,643GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,031,070CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$102,772OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$92,654OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,164,811TotalRevAndExpnssAmt
Total Net Invst Incm$2,174,929TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$301,578OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,316OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$241,262OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$18,142TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,142TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$324,820TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,758TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$244,062TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,227,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,227,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,551,820TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,758TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,471,062TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$387,009ExcessRevenueOverExpensesAmt
Net Investment Income$2,094,171NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$816,371SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,696,558SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,696,558SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$32,721,781CorporateStockBOYAmt
Corporate Stock EOY$37,660,152CorporateStockEOYAmt
Corporate Stock EOYFMV$37,660,152CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,469,496CorporateBondsBOYAmt
Corporate Bonds EOY$8,571,699CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,571,699CorporateBondsEOYFMVAmt
Other Investments BOY$5,221,203OtherInvestmentsBOYAmt
Other Investments EOY$6,348,664OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,348,664OtherInvestmentsEOYFMVAmt
Total Assets BOY$50,228,851TotalAssetsBOYAmt
Total Assets EOY$55,277,073TotalAssetsEOYAmt
Total Assets EOYFMV$55,277,073TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,094,040CapitalStockBOYAmt
Capital Stock EOY$11,029,653CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$40,134,811RetainedEarningBOYAmt
Retained Earning EOY$44,247,420RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$50,228,851TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$55,277,073TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$50,228,851TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$55,277,073TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$50,228,851TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$387,009ExcessRevenueOverExpensesAmt
Other Increases$5,435,231OtherIncreasesAmt
Subtotal$55,277,073SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$55,277,073TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded SecuritiesP$19,610,772$18,609,972$1,000,800$1,000,800
Passthrough from K-1P$7,601-$7,601-$7,601
Capital Gains DividendsP$37,871$37,871$37,871
FieldValueIRS element (for citing)
Capital Gain Net Income$1,031,070CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$29,109InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$29,109SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$29,109TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$39,128EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$39,128TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,019OverpaymentAmt
Applied To ES Tax$10,019AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksChoate Hall StewartIndividualWithBooksNm
Phone6172484760PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1Two International PlaceAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Charles A Cheever
Choate Hall Stewart LLP Two IntlPlaceBostonMA02110Trustee1.00$0$0$0
Kristin T Abati
Choate Hall Stewart LLP Two IntlPlaceBostonMA02110Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Choate Hall & StewartBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Two International PlaceAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment ManagementServiceTypeTxt
Compensation$301,578CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$46,912,442AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,193,184AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,511,401FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$52,617,027TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$52,617,027AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$789,255CashDeemedCharitableAmt
Net Vl Noncharitable Assets$51,827,772NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,591,389MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,591,389MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,109TaxBasedOnInvestmentIncomeAmt
Total Tax$29,109TotalTaxAmt
Distributable Before Adj$2,562,280DistributableBeforeAdjAmt
Recoveries Qualfied Distri$100,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,662,280DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,662,280DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,471,062ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,471,062QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,662,280DistributableAsAdjustedAmt
Undistributed Income PY$2,186,457UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,471,062QualifyingDistributionsAmt
Applied To Year1$2,186,457AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$284,605AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,377,675UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Abington Public Schools
1071 Washington StreetAbingtonMA02351N/AGOVGeneral Purpose$5,000
ACE MV Inc
455 State Road PMB 105Vineyard HavenMA02568N/APCGeneral Purpose$5,000
Americares
86 Hamilton AvenueStamfordCT06902N/APCGeneral Purpose$25,000
Boston Symphony Orchestra
301 Mass AvenueBostonMA021154557N/APCGeneral Purpose$500,000
Breaktime United
170 Portland StreetBostonMA02114N/APCGeneral Purpose$25,000
Community Harvest Project
37 Wheeler RoadNorth GraftonMA01536N/APCGeneral Purpose$50,000
Cradles To Crayons Inc
281 Newtonville AvenueNewtonMA02460N/APCGeneral Purpose$200,000
Elizabeth Peabody House Association
275-277 BroadwaySomervilleMA02145N/APCGeneral Purpose$50,000
Fisher House of Boston
PO Box 230South WalpoleMA02071N/APCGeneral Purpose$100,000
Food Link
108 Summer StreetArlingtonMA02474N/APCGeneral Purpose$50,000
Gary Sinise Foundation
PO Box 40726NashvilleTN40726N/APCGeneral Purpose$100,000
Habitat For Humanity Greater Boston Inc
434 Massachusetts AvenueBostonMA02118N/APCGeneral Purpose$50,000
International Rescue Committee
122 East 42nd StreetNew YorkNY10168N/APCGeneral Purpose$25,000
Literations Corp
1 Federal StreetBostonMA02110N/APCGeneral Purpose$50,000
Massachusetts General Hospital
125 Nashua StreetBostonMA02114N/APCThe Aspire Program$200,000
One Can Help Inc
PO Box 55NewtonMA02468N/APCGeneral Purpose$25,000
Project Aware Foundation
30151 Tomas StreetRancho Santa MargaritaCA92688N/APCGeneral Purpose$50,000
Project New Hope
70 James StreetWorcesterMA01603N/APCGeneral Purpose$50,000
Read to a Child
20 William Street G625WellesleyMA02481N/APCGeneral Purpose$50,000
Salvation Army
25 Shawmut RoadCantonMA02021N/APCGeneral Purpose$10,000
South Shore YMCA
48 Jacobs LaneNorwellMA02061N/APCSouth Shore Natural Science Center$5,000
Spoonfuls Inc
189 Wells AvenueNewtonMA02459N/APCGeneral Purpose$50,000
St Vincent de Paul - Concord
55 Church StreetConcordMA01742N/APCGeneral Purpose$25,000
TargetCancer
955 Massachusetts Avenue 343CambridgeMA02139N/APCGeneral Purpose$200,000
Thayer Academy
745 Washington StreetBraintreeMA02184N/APCGeneral Purpose$2,000
The Book Truck
733 Walnut AvenueLong BeachCA90813N/APCGeneral Purpose$20,000
The Walden Woods Project
44 Baker Farm RoadLincolnMA01773N/APCGeneral Purpose$5,000
Vital CxNs
PO Box 320421BostonMA02132N/APCGeneral Purpose$100,000
Women's Lunch Place
67 Newbury StreetBostonMA02116N/APCGeneral Purpose$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,227,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$112,410ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,124,103ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,031,070ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPassthrough IncomeDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm-$10,118UnrelatedBusinessTaxblIncmAmt
Exclusion-$92,654ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$10,118UnrelatedBusinessTaxblIncmAmt
Exclusion$2,174,929ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,164,811TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Prep FeesCategoryTxt
Amt$4,600Amt
Net Investment Income$2,300NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,300DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
634135.000 units DFA Investment Grade Portfolio$6,284,278$6,284,278
239270.000 units Payden Absolute Return Bond Fund$2,287,421$2,287,421

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
63572.569 units Artisan Focus Fund$1,418,304$1,418,304
15530.000 units Invesco S&P 500 Equal Weight ETF$2,551,268$2,551,268
25393.199 units Pioneer Fund$1,124,919$1,124,919
149958.003 units GQG Partners International Opportunities Fund$3,476,027$3,476,027
116456.669 units WCM Focused International Growth Fund$2,923,062$2,923,062
37645.000 units iShares Core S&P 500 ETF$20,600,473$20,600,473
4805.000 units iShares Core S&P Small-Cap ETF$512,501$512,501
19250.000 units Oberweis Small-Cap Opportunities Fund$501,078$501,078
197335.066 units Nuveen International Equity Index Fund$4,552,520$4,552,520

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1899 Opportunities Fund IFMV$1,564,348$1,564,348
1899 Opportunities Fund IIFMV$581,705$581,705
Artisan China Post-Venture Offshore FundFMV$636,926$636,926
Fontinalis Capital Partners IIIFMV$820,516$820,516
Cromwell Harbor Investments LLC - Series 2022FMV$34,732$34,732
Cromwell Harbor Investments LLC - Series 2023FMV$510,100$510,100
245147.381 units Artisan High Income FundFMV$2,200,337$2,200,337

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMassachusetts Filing Fee for Form PCDesc
Revenue And Expenses Per Books$500RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPassthrough IncomeDesc
Revenue And Expenses Per Books-$102,772RevenueAndExpensesPerBooksAmt
Net Investment Income-$92,654NetInvestmentIncomeAmt
Adjusted Net Income-$102,772AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUnrealized Gain on InvestmentsDesc
Amt$5,435,231Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFiduciary FeesCategoryTxt
Amt$301,578Amt
Net Investment Income$60,316NetInvestmentIncomeAmt
Disbursements Charitable Prps$241,262DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxesCategoryTxt
Amt$18,142Amt
Net Investment Income$18,142NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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