CELE H & WILLIAM B RUBIN FAMILY FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CELE H & WILLIAM B RUBIN FAMILY FUND INC (EIN 11-6026235)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349105971
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:53:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 116026235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CELE H & WILLIAM B RUBIN FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CELE | BusinessNameControlTxt |
| Phone | 7812354751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 MONADNOCK ROAD | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN GORDON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7812354751 | PhoneNum |
| Signature | 2024-11-04 | 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 | KELSEY E J PILIGIAN | PreparerPersonNm |
| PTIN | P02267864 | PTIN |
| Phone | 6172928400 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,369,115 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,126,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,126,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $730,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,552,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $730,259 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,508 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,864,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,864,402 | 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 |
| Legal Fees Rev And Expnss | $9,501 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,501 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $273,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $273,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,001 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $346,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $318,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,543,958 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,543,958 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,889,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $318,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,571,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,025,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,546,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $414,037 | CashBOYAmt |
| Cash EOY | $150,488 | CashEOYAmt |
| Cash EOYFMV | $150,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,753,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $765,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $765,750 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $309,216 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $313,459 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,581,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,097,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,139,418 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $64,846 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,813,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,322,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,369,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,813,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,322,995 | 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 | $36,813,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,322,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,813,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,322,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,813,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,025,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $680,237 | OtherIncreasesAmt |
| Subtotal | $34,467,907 | SubtotalAmt |
| Other Decreases | $144,912 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,322,995 | 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 | $14,495,478 | $13,822,590 | $672,888 | $672,888 |
| CAPITAL GAINS DIVIDENDS | P | $57,371 | $57,371 | $57,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $730,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,020 | 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 | $38,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,526 | OverpaymentAmt |
| Applied To ES Tax | $16,526 | 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 | NY | OrgReportOrRegisterStateCd |
| 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 | ELLEN GORDON | IndividualWithBooksNm |
| Phone | 7812354751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 MONADNOCK ROAD | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN R GORDON | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | PRES. & TREAS. | 0.00 | $0 | $0 | $0 |
| LISA GORDON | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| VIRGINIA GORDON | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | SECRETARY | 0.00 | $0 | $0 | $0 |
| WENDY GORDON | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KAREN MILLS | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | VICE PRESIDENT | 0.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO INC | ||||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 76262 | INVESTMENT ADVISORY | $71,217 | |
| WILLIAM BLAIR & COMPANY LLC | ||||||
| THE WILLIAM BLAIR BLDNG 150 NORTH | CHICAGO | IL | 60606 | INVESTMENT ADVISORY | $66,353 | RIVERSIDE PLAZA |
| ANDERSEN TAX LLC | ||||||
| 125 HIGH STREET 16TH FLOOR | BOSTON | MA | 02110 | ACCOUNTING & TAX PREPARATION | $51,850 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION HAS NO DIRECT CONDUCT OF CHARITABLE ACTIVITIES, RATHER IT IS A NON OPERATING PRIVATE FOUNDATION | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $96,906,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,516,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,423,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,423,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,491,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,931,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,896,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,896,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,494 | TotalTaxAmt |
| Distributable Before Adj | $4,875,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,875,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,875,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,571,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,571,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,875,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,571,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,170,691 | 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 | $704,408 | 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) |
|---|---|---|
| Contributing Manager | ELLEN R GORDON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLLEGE OF DUPAGE FOUNDATION | ||||||||
| 425 FAWELL BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | GENERAL | $2,000 | |
| CITY UNION MISSION INC | ||||||||
| 1100 E 11TH ST | KANSAS CITY | MO | 64106 | N/A | PC | GENERAL | $5,150 | |
| TEMPLE BETH ZION | ||||||||
| 1566 BEACON ST | BROOKLINE | MA | 02446 | N/A | PC | GENERAL | $1,800 | |
| CHOSEN FEW INC | ||||||||
| 3 BLACK SKIMMER CT | BEAUFORT | SC | 29907 | N/A | PC | GENERAL | $5,000 | |
| FENWICK HIGHSCHOOL | ||||||||
| 505 WASHINGTON BLVD | OAK PARK | IL | 60302 | N/A | PC | GENERAL | $8,950 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $500 | |
| MCDONALD'S HOUSE CHARITIES OF NORTHEAST KANSAS | ||||||||
| 825 SW BUCHANAN ST | TOPEKA | KS | 66606 | N/A | PC | GENERAL | $4,000 | |
| SUNFLOWER HOUSE | ||||||||
| 15440 W 65TH STREET | SHAWNEE | KS | 66217 | N/A | PC | GENERAL | $4,000 | |
| CARL PERKINS CENTER | ||||||||
| 707 SOUTH MAIN STREET | COVINGTON | TN | 38019 | N/A | PC | GENERAL | $1,000 | |
| LEBONHEUR CHILDRENS HOSPITAL FOUND | ||||||||
| PO BOX 41817 | MEMPHIS | TN | 38174 | N/A | PC | GENERAL | $1,000 | |
| UNIVERSITY OF UTAH | ||||||||
| 3325 1400E SUITE 160 | SALT LAKE CITY | UT | 84112 | N/A | PC | GENERAL | $800 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37295 | WASHINGTON | DC | 20013 | N/A | PC | GENERAL | $500 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | GENERAL | $250 | |
| WESLEYAN UNIVERSITY | ||||||||
| 2291 MAIN STREET | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL | $250 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL | $250 | |
| LOYOLA MEDICINE | ||||||||
| 2160 S FIRST AVE | MAYWOOD | IL | 60153 | N/A | PC | GENERAL | $2,500 | |
| HARVARD MEDICAL SCHOOL | ||||||||
| 401 PARK DRIVE SUITE 505 | BOSTON | MA | 02115 | N/A | PC | GENERAL | $100,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL | $42,000 | |
| LA JOLLA INSTITUTE FOR IMMUNOLOGY | ||||||||
| ATTN ADVANCEMENT DEPARTMENT 9420 | LA JOLLA | CA | 92037 | N/A | PC | GENERAL | $7,000 | ATHENA CIRCLE |
| TAKING CONTROL OF YOUR DIABETES | ||||||||
| 5720 OBERLINE DRIVE UNIT 150 | SAN DIEGO | CA | 92121 | N/A | PC | GENERAL | $10,000 | |
| DIABETES RESEARCH CONNECTION | ||||||||
| 1400 MAIDEN LANE | DEL MAR | CA | 92014 | N/A | PC | GENERAL | $3,000 | |
| UNC-CH PUBLIC HEALTH FOUNDATION | ||||||||
| ATTN SARA WAJDA PO BOX 309 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL | $3,000 | |
| SQUAM LAKES ASSOCIATION | ||||||||
| 534 US-3 | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL | $2,500 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | N/A | PC | GENERAL | $5,000 | |
| MORE THAN WORDS | ||||||||
| ATTN NAOMI PARKER 242 EAST | BOSTON | MA | 02118 | N/A | PC | GENERAL | $5,000 | BERKELELY ST |
| PARTNERS IN HEALTH | ||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | GENERAL | $15,000 | |
| SQUAM LAKES SCIENCE CENTER | ||||||||
| 23 SCIENCE CENTER RD | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL | $15,000 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PC | GENERAL | $100,000 | |
| HARVARD SCHOOL OF DENTAL MEDICINE | ||||||||
| 188 LONGWOOD AVE | BOSTON | MA | 02115 | N/A | PC | GENERAL | $100,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 419209 | BOSTON | MA | 02241 | N/A | PC | GENERAL | $50,000 | |
| TAGORE-SENGUPTA FOUNDATION | ||||||||
| 1 WEST PACKER AVE LEHIGH UNIVERSITY | BETHLEHEM | PA | 18015 | N/A | PC | GENERAL | $5,500 | |
| BRIGHAM & WOMEN'S HOSPITAL | ||||||||
| 116 HUNTINGTON AVE 5TH FL | BOSTON | MA | 02116 | N/A | PC | GENERAL | $300,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | GENERAL | $100,000 | |
| UNIVERSITY OF CHICAGO SCHOOL OF MEDICINE | ||||||||
| 130 EAST RANDOLPH ST SUITE 2500 | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $300,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 419720 | BOSTON | MA | 02241 | N/A | PC | GENERAL | $25,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 419720 | BOSTON | MA | 02241 | N/A | PC | GENERAL | $10,000 | |
| STOWE LAND TRUST | ||||||||
| PO BOX 284 | STOWE | VT | 05672 | N/A | PC | GENERAL | $2,500 | |
| SPRUCE PEAK ARTS | ||||||||
| 122 HOURGLASS DRIVE | STOWE | VT | 05672 | N/A | PC | GENERAL | $2,500 | |
| LIFEMOVES | ||||||||
| 2550 GREAT AMERICA WAY SUITE 201 | SANTA CLARA | CA | 95054 | N/A | PC | GENERAL | $2,500 | |
| JACOB'S PILLOW DANCE FESTIVAL | ||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | N/A | PC | GENERAL | $2,000 | |
| LOYOLA MEDICINE | ||||||||
| 2160 S FIRST AVE | MAYWOOD | IL | 60153 | N/A | PC | GENERAL | $2,500 | |
| SAN FRANCISCO CHANTICEER INC | ||||||||
| 44 PAGE ST STE 500 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL | $103 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 55 WEST WACKER DRIVE SUITE 800 | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $8,635 | |
| BVXC FINISH LINE CLUB | ||||||||
| 6001 W 159TH ST | STILWELL | KS | 66085 | N/A | PC | GENERAL | $1,000 | |
| CHILDREN'S ORGAN TRANSPLANT ASSOC | ||||||||
| 2501 W COTA DRIVE | BLOOMINGTON | IN | 47403 | N/A | PC | GENERAL | $100 | |
| LYDIA HOME ASSOCIATION | ||||||||
| 4300 WEST IRVING PARK ROAD | CHICAGO | IL | 60641 | N/A | PC | GENERAL | $5,000 | |
| SHRINERS HOSPITAL | ||||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | N/A | PC | GENERAL | $500 | |
| MAJOR LEAGUE BASEBALL CLUBHOUSE | ||||||||
| 757 WHITETAIL CIRCLE | KING OF PRUSSIA | PA | 19406 | N/A | PC | GENERAL | $20,000 | |
| LYDIA HOME ASSOCIATION | ||||||||
| 4300 WEST IRVING PARK ROAD | CHICAGO | IL | 60641 | N/A | PC | GENERAL | $5,000 | |
| NAWS - NATIONAL ANIMAL WELFARE SOCIETY | ||||||||
| 9981 W 19TH ST SUITE A | MOKENA | IL | 60448 | N/A | PC | GENERAL | $670 | |
| IMPACT | ||||||||
| 89 SOUTH ST SUITE 406 | BOSTON | MA | 02111 | N/A | PC | GENERAL | $5,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL | $50,000 | |
| SPAULDING REHABILITATION HOSPITAL CORPORATION | ||||||||
| 300 FIRST AVE | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL | $1,000,000 | |
| SPAULDING REHABILITATION HOSPITAL CORPORATION | ||||||||
| 300 FIRST AVE | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL | $1,318,600 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL | $200,000 | |
| SPAULDING REHABILITATION HOSPITAL CORPORATION | ||||||||
| 300 FIRST AVE | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL | $681,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,543,958 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,126,635 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $730,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,864,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,864,402 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $51,850 | Amt |
| Net Investment Income | $25,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (247 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASML HOLDING N V F | $103,784 | $119,593 |
| ACADEMY SPORTS AND | $2,266 | $2,970 |
| ADOBE INC | $17,219 | $110,968 |
| ADOBE INC COM | $135,026 | $238,640 |
| ADT INC | $170,998 | $170,500 |
| ADVANCED MICRO DEVICE IN | $96,469 | $188,832 |
| AGCO CORP COM | $2,288 | $2,428 |
| ALCON SA ACT NOM | $83,730 | $93,744 |
| ALPHABET INC CAP STK CL A | $204,021 | $419,070 |
| ALPHABET INC SHS CL A | $122,140 | $321,008 |
| ALPHABET INC SHS CL A | $6,388 | $8,381 |
| ALPHABET INC SHS CL C | $19,066 | $197,302 |
| AMALGAMATED FINL CORP | $167,198 | $269,400 |
| AMAZON COM INC COM | $17,393 | $167,134 |
| AMAZON COM INC COM | $187,585 | $310,110 |
| AMAZON COM INC COM | $7,816 | $12,763 |
| AMAZON.COM INC | $226,447 | $364,656 |
| AMAZON.COM INC | $154,503 | $443,057 |
| AMER EXPRESS COMPANY | $1,580 | $1,873 |
| AMERICAN EXPRESS CO COM USD0.20 | $285,960 | $458,983 |
| AMERN TOWER CORP | $157,774 | $383,187 |
| AMETEK INC COM | $269,697 | $472,410 |
| AMPHENOL CORP | $135,762 | $210,850 |
| AMPHENOL CORP CL A NEW | $76,694 | $148,695 |
| AMPHENOL CORP CL A NEW | $205,308 | $213,625 |
| AON PLC SHS CL A COM USD0.01 | $149,352 | $225,541 |
| API GROUP CORP REG SHS | $2,865 | $2,906 |
| APPLE INC | $114,428 | $308,048 |
| APPLE INC | $45,832 | $211,783 |
| APPLE INC | $175,753 | $711,783 |
| APPLIED MATERIAL INC | $8,771 | $13,290 |
| ARES MANAGEMENT CORP | $164,032 | $225,829 |
| ASTRAZENECA PLC | $165,355 | $172,551 |
| AXIS CAPTAL HLDGS LTD | $167,500 | $221,480 |
| BANK NEW YORK MELLONCORP CURRENT YIELD | $7,513 | $8,849 |
| BANK OF AMERICA CORP | $58,839 | $84,175 |
| BERKSHIRE HATHAWAYINC | $106,290 | $178,330 |
| BERKSHIRE HATHAWAYINC | $9,789 | $12,126 |
| BERRY GLOBAL GROUP INCCOMMON STOCK CURRENT YIELD | $2,966 | $3,235 |
| BLACKROCK INC | $221,825 | $258,152 |
| BLACKSTONE INC | $106,012 | $237,096 |
| BOEING | $220,770 | $272,650 |
| BOSTON SCIENTIFIC CORP | $220,844 | $260,781 |
| BROADCOM INCCURRENT YIELD 3.290% | $100,339 | $204,274 |
| BROOKFIELD ASSET MGMT INC | $82,702 | $393,062 |
| CAPITAL ONE FINLCURRENT YIELD 2.581% | $10,340 | $14,292 |
| CHARLES SCHWAB CORP | $143,419 | $132,027 |
| CHIPOTLE MEXICAN GRL | $178,946 | $324,748 |
| CHUBB LTDCURRENT YIELD 1.505% | $3,272 | $4,068 |
| CIGNA CORP REG SHS | $4,917 | $6,887 |
| CINTAS CORP | $89,076 | $259,746 |
| CLARIVATE PLC | $155,848 | $185,200 |
| CONOCOPHILLIPSCURRENT YIELD 1.728% | $66,078 | $130,347 |
| CONSTELLATION BRANDS INCCURRENT YIELD 1.380% | $90,479 | $120,875 |
| COSTAR GROUP INC | $228,004 | $286,202 |
| COSTAR GROUP INC | $117,355 | $186,228 |
| COSTCO WHOLESALE CRP DELCURRENT YIELD 0.788% | $51,473 | $198,024 |
| COSTCO WHOLESALE CRP DEL | $205,602 | $434,333 |
| COTY INC COM CL A | $138,770 | $204,930 |
| CVS HEALTH CORPCURRENT YIELD 2.596% | $74,846 | $78,960 |
| DANAHER CORP | $70,565 | $138,573 |
| DARLING INGREDIENTS INC | $2,281 | $1,794 |
| DESCARTES SYS GROUP INC COM ISIN | $87,609 | $105,075 |
| DEXCOM | $157,374 | $297,816 |
| DOUGLAS EMMETT INC COM | $107,910 | $123,250 |
| DUNDEE | $749,786 | $139,563 |
| DYCOM INDS INC | $2,948 | $2,992 |
| E L F BEAUTY INC | $96,155 | $130,628 |
| ECOLAB INC | $165,570 | $198,350 |
| ECOLAB INC | $66,256 | $119,010 |
| EDWARDS LIFESCIENCES | $39,985 | $131,760 |
| EDWARDS LIFESCIENSE | $191,481 | $186,813 |
| EDWARDS LIFESCIENCES CRP | $2,993 | $91,500 |
| ELI LILLY & CO | $152,836 | $204,022 |
| ENSTAR GROUP | $205,349 | $257,556 |
| ENTEGRIS INC | $142,104 | $248,387 |
| EVOLENT HEAL TH INC | $68,886 | $429,390 |
| EXXON MOBIL CORP COM | $293,149 | $254,849 |
| FASTENAL COM | $172,844 | $330,327 |
| FASTLY INC REG SHS CL A | $2,820 | $2,741 |
| FERRARI NV | $128,710 | $143,833 |
| FISERV INC WISC PV 1CT | $19,417 | $172,692 |
| FLYWIRE CORP | $3,632 | $2,801 |
| FLYWIRE CORPORATION | $139,705 | $149,202 |
| FTAI FIN HOLDCO LTD F | $129,447 | $143,376 |
| GARTNER INC | $157,855 | $211,119 |
| GENERAC HLDGS INC COM USD0.01 | $171,632 | $193,860 |
| GENTEX CORP | $28,325 | $130,640 |
| GLOBANT SA F | $254,176 | $302,711 |
| GREEN BRICK PARTNERS INC | $117,536 | $259,700 |
| GROUP 1 AUTOMOTIVE | $2,875 | $3,352 |
| GUIDEWIRE SOFTWARE INC COM | $62,347 | $88,868 |
| H AND E EQUIP SVCS INC | $2,231 | $2,825 |
| HILTON WORLDWIDE | $96,452 | $166,977 |
| HIMS AND HERS HEALTH INC | $2,854 | $2,964 |
| HOLOGIC INC | $93,244 | $130,396 |
| HOME DEPOT | $124,826 | $200,999 |
| HOME DEPOT INCCURRENT YIELD 2.406% | $52,238 | $247,783 |
| HOME DEPOT INC | $150,219 | $211,396 |
| HONEYWELL INTL INC DELCURRENT YIELD 1.922% | $69,571 | $105,274 |
| HOWMET AEROSPACE INC | $185,387 | $207,713 |
| IAC INCSHS | $2,078 | $2,095 |
| IAC INC COM NEW | $286,730 | $157,140 |
| ICON PLC F | $167,286 | $229,004 |
| IDEXX LABS INC | $26,563 | $224,795 |
| INTEL CORPCURRENT YIELD 5.524% | $3,412 | $5,829 |
| INTERCONTINENTAL EXCHANGE INC | $251,090 | $346,761 |
| INTL BUSINESS MACHINESCORP IBM CURRENT YIELD | $136,805 | $163,550 |
| INTUIT INC | $184,617 | $246,887 |
| INTUIT INC COM | $132,015 | $187,509 |
| INTUITIVE SURGICAL | $66,856 | $321,841 |
| INTUITIVE SURGICAL INC | $204,572 | $362,662 |
| IRHYTHM TECHNOLOGIES INC COM | $176,215 | $321,655 |
| JABIL CIRCUIT INCCURRENT YIELD 0.469% | $1,598 | $2,930 |
| JFROG LTD | $2,422 | $3,115 |
| JOHNSON AND JOHNSON COMCURRENT YIELD 2.558% | $31,608 | $78,370 |
| JPMORGAN CHASE & CO | $28,756 | $102,060 |
| JPMORGAN CHASE & COCURRENT YIELD 2.982% | $213,052 | $328,803 |
| JPMORGAN CHASE & COCURRENT YIELD 2.982% | $7,822 | $10,036 |
| KENVUE INC | $203,635 | $196,440 |
| KINSALE CAPITAL GROUP IN | $85,370 | $112,865 |
| KKR & CO INC | $121,211 | $434,963 |
| KROGER COCURRENT YIELD 2.332% | $122,488 | $114,275 |
| LABORATORY CP AMER HLDGSCURRENT YIELD 1.223% | $69,531 | $136,374 |
| LEGALZOOM COM INC COM | $143,324 | $138,990 |
| LENNAR CORP CL B | $147,698 | $234,588 |
| LIBERTY BROADBAND CORP SER A | $176,484 | $112,896 |
| LIBERTY BROADBAND CORP SER C | $50,838 | $36,266 |
| LILLY ELI & CO | $213,554 | $485,572 |
| LINDE | $213,263 | $425,085 |
| LIVE NATION ENTRTMNT | $93,399 | $114,847 |
| LOEWS CORPCURRENT YIELD 0.428% | $569 | $696 |
| LOWES COMPANIES INC | $91,387 | $178,040 |
| MAINSTREET BANCSHARES INC COM | $162,351 | $191,037 |
| MARKEL CORP COM | $3,495 | $4,260 |
| MARSH & MCLENNAN COS INCCURRENT YIELD 1.426% | $29,099 | $189,470 |
| MARTIN MARIETTA MATERIAL | $162,841 | $368,196 |
| MASCO CORPCURRENT YIELD 2.399% | $88,898 | $100,470 |
| MASTERCARD INC | $173,882 | $484,515 |
| MASTERCARD INCCURRENT YIELD 0.655% | $40,571 | $191,930 |
| MCDONALDS CORP COMCURRENT YIELD 2.307% | $194,228 | $212,894 |
| MERCADOLIBRE INC | $219,855 | $276,591 |
| MERCK AND CO INC SHSCURRENT YIELD 2.631% | $75,992 | $152,628 |
| META PLATFORMS INC | $155,914 | $248,834 |
| META PLATFORMS INCCLASS A COMMON STOCK | $4,566 | $13,097 |
| MGM RESORTS INTERNATIONL | $6,332 | $6,300 |
| MICROCHIP TECHNOLOGY | $87,400 | $90,541 |
| MICROSOFT CORP | $151,704 | $360,998 |
| MICROSOFT CORP | $76,308 | $261,348 |
| MICROSOFT CORP | $13,149 | $244,426 |
| MICROSOFT CORP | $302,098 | $874,293 |
| MICROSOFT CORP | $2,023 | $3,008 |
| MONOLITHIC POWER SYS | $117,415 | $190,496 |
| MONTROSE ENVIRONMENTAL GROUP I COM | $195,172 | $168,683 |
| NETFLIX COM INC | $237,086 | $274,600 |
| NUTANIX INC | $2,908 | $2,957 |
| NVIDIA | $146,463 | $369,929 |
| NVIDIA CORP | $181,010 | $355,073 |
| O-I GLASS INC REG SHS | $3,592 | $2,867 |
| ONEX CORP SUB VTG | $61,004 | $333,372 |
| O'REILLY AUTOMOTIVE INC | $138,247 | $157,713 |
| OREILLY AUTOMOTIVE INC COM' | $176,680 | $437,037 |
| ORION ENGINEERED CARBONS | $173,862 | $249,570 |
| OWENS CORNING INC | $3,108 | $5,040 |
| PALO ALTO NETWORKS | $386,201 | $734,841 |
| PALO ALTO NETWORKS INC | $61,241 | $103,503 |
| PARKER HANNIFIN CORPCURRENT YIELD 1.828% | $193,823 | $304,062 |
| PATTERSON COS INCCURRENT YIELD 3.710% | $3,132 | $3,016 |
| PENSKE AUTO GROUP INCINC CURRENT YIELD 1.801% | $2,306 | $2,889 |
| PEPSICO INCCURRENT YIELD 2.546% | $25,998 | $101,904 |
| PERMIAN RES CORP CL A | $88,123 | $176,800 |
| PHREESIA INC COM | $73,712 | $69,450 |
| POOL CORP | $179,373 | $239,226 |
| PORTILLOS INC COM CL A | $257,622 | $219,754 |
| PROCTER & GAMBLE COCURRENT YIELD 2.410% | $107,590 | $105,802 |
| PROG HOLDINGS INC | $2,938 | $2,813 |
| PROGRESSIVE CRP OHIOCURRENT YIELD 0.308% | $185,148 | $255,007 |
| PROLOGIS INCCURRENT YIELD 2.803% | $165,687 | $262,734 |
| QUEST DIAGNOSTICS INCCURRENT YIELD 1.687% | $3,355 | $3,585 |
| RB GLOBAL INC COM | $279,212 | $408,363 |
| RENT-A-CENTER INC | $2,830 | $2,853 |
| RESMED INC | $190,952 | $219,326 |
| ROCKET PHARMACEUTICALS | $3,077 | $3,057 |
| ROCKWELL AUTOMATION INCCURRENT YIELD 1.832% | $105,673 | $155,240 |
| ROCKWELL AUTOMATION INC | $251,757 | $388,100 |
| ROPER TECHNOLOGIES | $184,407 | $305,295 |
| ROSS STORES INC COM | $97,815 | $112,511 |
| RUSH ENTERPRISES IN CL A | $2,793 | $3,270 |
| RYAN SPECIALTY HOLDINGS INC CL A | $113,445 | $118,305 |
| S&P GLOBAL INC | $245,114 | $258,585 |
| S&P GLOBAL INC COM | $131,477 | $234,357 |
| SABRA HEALTH CARE REIT | $3,189 | $3,196 |
| SALESFORCE INC COM | $186,177 | $302,611 |
| SCHLUMBERGER LTDCURRENT YIELD 1.309% | $106,123 | $130,881 |
| SCHWAB CHARLES CORP NEWCURRENT YIELD 1.056% | $347,101 | $435,160 |
| SCORPIO TANKERS INC REGSHS CURRENT YIELD 0.743% | $2,066 | $2,858 |
| SELECT MEDICAL HOLDINGS | $3,928 | $3,196 |
| SERVICE NOW INC | $109,538 | $123,636 |
| SERVICENOW INC | $150,912 | $214,773 |
| SHERWIN WILLIAMS CO | $130,583 | $347,457 |
| SPROUT SOCIAL INC | $76,797 | $358,195 |
| STARBUCKS CORP | $278,173 | $312,033 |
| STRYKER CORPORATION TRANSDIGM GROUP INC | $199,730 | $299,460 |
| TECK RESOURCES LTD CLS BCURRENT YIELD 0.975% | $3,947 | $5,495 |
| TESLA INC | $144,886 | $153,312 |
| TEXAS INSTRUMENTSCURRENT YIELD 3.002% | $8,154 | $7,841 |
| THERMO FISHER SCIENTIFICINC CURRENT YIELD 0.217% | $40,455 | $105,096 |
| TJX COS INC NEWCURRENT YIELD 1.482% | $24,857 | $187,620 |
| TOLL BROS INC COM | $2,801 | $2,775 |
| TOOTSIE ROLL INDUSTRIES | $79,747 | $44,245,107 |
| TORONTO DOMINION BANKCURRENT YIELD 4.248% | $110,057 | $103,521 |
| TRANSALTA CORP | $171,655 | $186,975 |
| TRANSDIGM GROUP INC | $161,359 | $526,032 |
| TRANSDIGM GROUP INC | $222,659 | $326,747 |
| TRIMAS CORP COM NEW | $6,600 | $158,313 |
| UBER TECHNOLOGIES INC COM | $358,623 | $637,250 |
| UNION PACIFIC CORPCURRENT YIELD | $184,473 | $259,866 |
| UNITED RENTALS INC COM | $134,982 | $159,984 |
| UNITEDHEALTH GROUP INC | $282,275 | $295,876 |
| US BANCORPCURRENT YIELD 4.402% | $6,911 | $7,098 |
| VERITEX HLDGS INC COM | $171,399 | $151,255 |
| VERTEX PHARMCTLS INC | $107,866 | $203,445 |
| VIATRIS INCCURRENT YIELD 4.312% | $9,479 | $9,715 |
| VICTORY CAPITAL HOLDINGS | $2,671 | $2,790 |
| VISA INC CL A SHRSCURRENT YIELD | $162,894 | $317,627 |
| VIVID SEATS INC - CL A | $3,518 | $2,667 |
| W W GRAINGER INCORP | $38,999 | $207,173 |
| WABTEC | $40,073 | $63,450 |
| WABTEC COM | $169,932 | $258,876 |
| WALMART INCCURRENT YIELD | $127,488 | $224,178 |
| WALMART INC COM | $301,657 | $402,008 |
| WATTS WATER TECH INC | $70,520 | $83,336 |
| WELLS FARGO & COCURRENT YIELD 2.905% | $12,420 | $13,536 |
| WELLTOWER INC | $135,106 | $146,346 |
| WORKDAY INC | $286,736 | $354,737 |
| WORKDAY INC COM | $277,340 | $441,696 |
| ZOETIS INCCURRENT YIELD | $225,580 | $345,398 |
| ZOETIS INC | $128,467 | $222,041 |
| ZOETIS INC | $176,581 | $280,068 |
| ISHARES MSCI EAFE | $21,880 | $45,059 |
| ISHARES MSCI EMERGING | $30,559 | $34,179 |
| VANGUARD FTSE EMERGING | $62,323 | $57,540 |
| FIDELITY SAI INFLATION FOCUSED FD | $61,000 | $47,481 |
| STRATEGIC ADVISERS FID EMERGING MARKETS | $491,259 | $471,290 |
| STRATEGIC ADVISERS FID US TOTAL STOCK | $3,407,261 | $4,596,944 |
| STRATEGIC ADVISERS FIDELITY INTL FUND | $1,253,279 | $1,376,665 |
| FIDELITY SAI EMERG MARKETS INDEX | $75,300 | $67,930 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $309,216 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $313,459 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $9,455 | $9,455 | $0 |
| MISC | $46 | $46 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $64,846 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $137,404 |
| NON-DIVIDEND DISTRIBUTIONS | $7,508 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEES | $1,500 | $0 | $1,500 |
| COMMONWEALTH OF MA FILING FEES | $500 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $7,508 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,508 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRY BASIS ADJUSTMENT | Desc |
| Amt | $680,237 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $273,673 | Amt |
| Net Investment Income | $273,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $9,001 | Amt |
| Net Investment Income | $9,001 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments