ROBERT LLOYD CORKIN CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LLOYD CORKIN CHARITABLE FOUNDATION (EIN 05-6022654)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349106793
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:54:06-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021293742 | 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 | 056022654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L CORKIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5084814000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GEORGE KAPLAN 115 BIGELOW DRIV | AddressLine1Txt |
| City | SUDBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 017763219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE KAPLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084814000 | PhoneNum |
| Signature | 2024-11-15 | 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 | KAREN LO | PreparerPersonNm |
| PTIN | P01434915 | PTIN |
| Phone | 6179129000 | PhoneNum |
| 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 | $40,370,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,397,174 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $705,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $705,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,150,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,278,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,136,648 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $519,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $532,999 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,774,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,377,750 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $179,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $179,560 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,779 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,390 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,389 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,853 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180,959 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $462,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,786,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,786,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,249,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,009,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,525,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,158,548 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,391 | CashBOYAmt |
| Cash EOY | $33,184 | CashEOYAmt |
| Cash EOYFMV | $33,184 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $545,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,430 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,303,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,945,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,405,325 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $881,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,058,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,647,860 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,796,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,321,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,370,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,796,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,321,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,796,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,321,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,796,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,321,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,796,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,525,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $35,327,222 | SubtotalAmt |
| Other Decreases | $5,813 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,321,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT-TERM | $763,888 | $765,333 | -$1,445 | -$1,445 |
| PUBLICLY TRADED SECURITIES - LONG-TERM | $7,514,619 | $6,376,555 | $1,138,064 | $1,138,064 |
| CAPITAL GAIN DISTRIBUTION | $29 | $29 | $29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,136,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,232 | OverpaymentAmt |
| Applied To ES Tax | $42,232 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | 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 | GEORGE KAPLAN | IndividualWithBooksNm |
| Phone | 5084814000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEORGE KAPLAN 115 BIGELOW DRIVE | AddressLine1Txt |
| City | SUDBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01776 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARJORIE C KAPLAN | |||||||||
| 115 BIGELOW DRIVE | SUDBURY | MA | 01776 | TRUSTEE | 5.00 | $35,912 | $0 | $0 | |
| THOMAS O KATZ | |||||||||
| C/O KATZ BASKIES WOLF LLC 3020 | BOCA RATON | FL | 33431 | TRUSTEE | 5.00 | $35,912 | $0 | $0 | NORTH MILITARY TRAIL SUITE 100 |
| DALE F ECK | |||||||||
| 211 STILL RIVER ROAD | BOLTON | MA | 01740 | TRUSTEE | 5.00 | $35,912 | $0 | $0 | |
| LEE MANNING | |||||||||
| 9 BURROUGHS ROAD | LEXINGTON | MA | 02420 | TRUSTEE | 5.00 | $35,912 | $0 | $0 | |
| STEVEN CORKIN | |||||||||
| 1 FRANKLIN STREET 3603 | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $35,912 | $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 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 OKEECHOBEE BLVD SUITE 1500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $180,665 | 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 | $34,744,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,423,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,589,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,589,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $548,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,040,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,802,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,802,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,004 | TotalTaxAmt |
| Distributable Before Adj | $1,772,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,777,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,777,035 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,009,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,009,999 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,777,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,254,895 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,009,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,254,895 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $755,104 | 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 | $1,021,931 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVENUE 17TH FLOOR | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $500 |
| AMERICAN FRIENDS OF HEBREW UNIVERSITY | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ASPCA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 200906929 | NONE | PC | GENERAL SUPPORT | $1,250 |
| ASSABET VALLEY EDUCATION INC | |||||||
| 215 FITCHBURG STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 83741 | NONE | PC | GENERAL SUPPORT | $1,250 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $334,167 |
| BOSTON COLLEGE | |||||||
| JOYCE HOUSE 104 | CHESTNUT HILL | MA | 024673931 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | PC | GENERAL SUPPORT | $40,833 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02454 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $100,000 |
| BROADMEADOW ELEMENTARY SCHOOL PTC | |||||||
| 120 BRAOD MEADOW ROAD | NEEDHAM | MA | 02492 | NONE | PC | GENERAL SUPPORT | $500 |
| CENTRAL CONFERENCE OF RABBIS | |||||||
| PO BOX 825768 | PHILADELPHIA | PA | 191825768 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC | |||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 100168012 | NONE | PC | GENERAL SUPPORT | $60,000 |
| COMBINED JEWISH PHILANTHROPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FENWAY COMMUNITY HEALTH CENTER INC | |||||||
| 1340 BOYLSTON STEET | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FILM INDEPENDENT INC | |||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $1,250 |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | |||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FRANCISCAN CHILDREN'S | |||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HORACE MANN EDUCATIONAL ASSOCIATES INC | |||||||
| 8 FORGE PARK EAST | FRANKLIN | MA | 02038 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1785 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HUDSON HIGH SCHOOL | |||||||
| 69 BRIGHAM STREET | HUDSON | MA | 01749 | NONE | GOV | GENERAL SUPPORT | $5,000 |
| HULL LITTLE LEAGUE | |||||||
| PO BOX 29 | HULL | MA | 02045 | NONE | PC | GENERAL SUPPORT | $2,000 |
| INDIAN HILL MUSIC SCHOOL | |||||||
| PO BOX 1484 | LITTLETON | MA | 01460 | NONE | PC | GENERAL SUPPORT | $20,000 |
| INSITUTE OF CONTEMPORARY ART | |||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $105,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE | NY | 11470 | NONE | PC | GENERAL SUPPORT | $25,000 |
| KNOCK KNOCK GIVE A SOCK | |||||||
| 60 STANFORD AVENUE | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LINCOLN NURSERY SCHOOL | |||||||
| PO BOX 6075 51 SANDY POND ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $10,500 |
| LINCOLN-SUDBURY SCHOLARSHIP FUND | |||||||
| PO BOX 693 | SUDBURY | MA | 01776 | NONE | GOV | GENERAL SUPPORT | $10,000 |
| MASSACHUSETTS 4-H FOUNDATION | |||||||
| 1671 WORCESTER ROAD SUITE 403 | FRAMINGHAM | MA | 017015408 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 021141101 | NONE | PC | GENERAL SUPPORT | $1,000 |
| METROWEST BOYS & GIRLS CLUB OF HUDSON | |||||||
| 169 PLEASANT STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $40,000 |
| MITLIST VISUAL ARTS CENTER | |||||||
| 20 AMES STREET BLDG E15 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $1,250 |
| MSPCA | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 021304803 | NONE | PC | GENERAL SUPPORT | $1,250 |
| NORTH SHORE NURSURY SCHOOL | |||||||
| 204 GREENWOOD AVENUE | BEVERLY | MA | 01915 | NONE | PC | GENERAL SUPPORT | $1,500 |
| NOW AND THERE INC | |||||||
| 186 SOUTH STREET SUITE 302 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $1,250 |
| OLD METHODIST EPISCOPAL CHURCH OF BERLIN DBA 19 CARTER CENTER | |||||||
| 19 CARTER STREET | BERLIN | MA | 01503 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVENUE RM 1500 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PLUMFIELD ACADEMY INC | |||||||
| 123 DAYTON STREET | DANVERS | MA | 01923 | NONE | PC | GENERAL SUPPORT | $500 |
| PMC | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL SUPPORT | $4,000 |
| PROJECT STEP | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 021154557 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PROVINCETOWN ART ASSOCIATION MUSEUM | |||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $1,250 |
| PROVISIONS MINISTRY INC | |||||||
| 7 THOMAS NEWTON DRIVE | WESTBORO | MA | 01581 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RUTH AND NORMAN RALES JEWISH FAMILY SERVICES INC | |||||||
| 21300 RUTH AND BARON COLMAN BLVD | BOCA RATON | FL | 33428 | NONE | PC | GENERAL SUPPORT | $2,500 |
| SMART FROM THE START | |||||||
| 68 ANNUNCIATION ROAD | BOSTON | MA | 02120 | NONE | PC | GENERAL SUPPORT | $60,000 |
| STRUGGLE TO SAVE ETHIOPIAN JEWRY INC | |||||||
| 459 COLUBUS AVENUE SUITE 216 | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $7,500 |
| SUBSTAINABLE CAPE | |||||||
| PO BOX 1004 | TRURO | MA | 02666 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TEMPLE ISRAEL | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 022155396 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE LESLIE ST FANG FOUNDATION | |||||||
| CO KLR 99 SUMMER STREET SUITE 52 | BOSTON | MA | 02110 | NONE | PF | GENERAL SUPPORT | $10,000 |
| THE RIVERS SCHOOL | |||||||
| 333 WINTER STREET | WESTON | MA | 024931040 | NONE | PC | GENERAL SUPPORT | $16,000 |
| THON-PENN STATE DANCE-A-THON | |||||||
| 227D UNIVERSITY PARK HUB | UNIVERSITY PARK | PA | 16802 | NONE | PC | GENERAL SUPPORT | $1,250 |
| TOWN OF HUDSON DEPT OF VETERANS SERVICES | |||||||
| 78 MAIN STREET | HUDSON | MA | 01749 | NONE | GOV | GENERAL SUPPORT | $10,000 |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| PO BOX 22605 | NEW YORK | NY | 100872605 | NONE | PC | GENERAL SUPPORT | $200,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 420 WALNUT STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $12,500 |
| UMASS OFFICE OF ADVANCEMENT - JAKE KENNEDY ALS FUND | |||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF DENVER | |||||||
| PO BOX 5804 | DENVER | CO | 802179915 | NONE | PC | GENERAL SUPPORT | $50,000 |
| VICTORY PROGRAMS | |||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ZOO NEW ENGLAND | |||||||
| ONE FRANKLIN PARK ROAD | BOSTON | MA | 02121 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,786,500 | 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 | $2,592 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $705,511 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $532,999 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,756 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,136,648 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLLER INTERNATIONAL PARTNERS VIII, L.P. | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13,958 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$202 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,377,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,377,548 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORKIN CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2255 GLADES RD STE 240 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,397,174 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREP | CategoryTxt |
| Amt | $54,779 | Amt |
| Net Investment Income | $27,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,389 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| THE LESLIE ST FANG FOUNDATION | |||||||||
| 7 BLUFINCH PLACE PO BOX 8069 | BOSTON | MA | 02118 | 2022-01-12 | $10,000 | DONATED TO THE RUNWAY FOR RECOVERY, A 501(C)(3) PUBLIC CHARITY, TO SUPPORT FAMILIES AND PROGRAM THAT SUPPORT THOSE IMPACTED BY BREAST CANCER. | $10,000 | N/A | 1/3/2023 |
| THE LESLIE ST FANG FOUNDATION | |||||||||
| 7 BLUFINCH PLACE PO BOX 8069 | BOSTON | MA | 02118 | 2023-01-04 | $10,000 | DONATED TO THE RUNWAY FOR RECOVERY, A 501(C)(3) PUBLIC CHARITY, TO SUPPORT FAMILIES AND PROGRAM THAT SUPPORT THOSE IMPACTED BY BREAST CANCER. | $10,000 | N/A | 11/14/23 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 01525 - 505,102.46 SHS FEDERATED HERMES GOVERNMENT OBLIGATIONS | $505,102 | $505,102 |
| UBS 01525 - 16,667 SHS EVCI CAREER COLLEGES HOLDING CORP NEW | $132,028 | $3,317 |
| UBS 01525 - 86,500 SHS ROYAL BANK OF CANADA | $865,000 | $1,078,655 |
| UBS 01525 - 40,000 SHS BARCLAYS BANK PLC | $400,000 | $394,800 |
| UBS 01525 - 75,000 SHS MORGAN STANLEY FINANCE | $750,000 | $736,125 |
| UBS 01525 - 100,000 SHS UBS AG | $1,000,000 | $969,000 |
| UBS 01525 - 50,000 SHS CITIGROUP GLOBAL MARKETS | $500,000 | $488,500 |
| UBS 01525 - 125,000 SHS BOFA FINANCE LLC | $1,250,000 | $1,192,500 |
| UBS 01525 - 100,000 SHS BOFA FINANCE LLC | $1,000,000 | $962,000 |
| UBS 01525 - 100,000 SHS BOFA FINANCE LLC | $1,000,000 | $996,000 |
| UBS 01525 - 125,000 SHS CITIGROUP GLOBAL MARKETS | $1,250,000 | $1,180,000 |
| UBS 01525 - 200,000 SHS MORGAN STANLEY FINANCE | $2,000,000 | $2,573,000 |
| UBS 01525 - 125,000 SHS GS FINANCE CORP | $1,250,000 | $1,352,500 |
| UBS 01525 - 100,000 SHS BNP PARIBAS | $1,000,000 | $1,027,000 |
| UBS 01525 - 600,000 SHS FNMA PL 535336 | $0 | $789 |
| UBS 01529 - 377 SHS ADOBE INC | $188,092 | $224,918 |
| UBS 01529 - 1,636 SHS ALCON INC | $102,752 | $127,804 |
| UBS 01529 - 480 SHS AMERIPRISE FINANCIAL INC | $101,081 | $182,318 |
| UBS 01529 - 497 SHS AMGEN INC | $114,645 | $143,146 |
| UBS 01529 - 576 SHS ANSYS INC | $184,981 | $209,019 |
| UBS 01529 - 1,243 SHS ATMOS ENERGY CORP | $130,913 | $144,064 |
| UBS 01529 - 644 SHS AUTODESK INC | $120,265 | $156,801 |
| UBS 01529 - 1,240 SHS BLACKSTONE INC CL A | $133,793 | $162,341 |
| UBS 01529 - 1,254 SHS CAPITAL ONE FINCL CORP | $129,622 | $164,424 |
| UBS 01529 - 2,183 SHS COCO COLA CO COM | $115,213 | $128,644 |
| UBS 01529 - 1,306 SHS COMMERCE BANCSHARES | $69,015 | $69,753 |
| UBS 01529 - 436 SHS CONSTELLATION BRANDS INC CL A | $95,487 | $105,403 |
| UBS 01529 - 3,712 SHS CORTEVA INC | $149,900 | $177,879 |
| UBS 01529 - 4,661 SHS COTERRA ENERGY INC | $102,380 | $118,949 |
| UBS 01529 - 918 SHS CROWN ASTLE INTL CORP REIT | $136,166 | $105,744 |
| UBS 01529 - 997 SHS CULLEN FROST BANKERS INC | $91,048 | $108,165 |
| UBS 01529 - 588 SHS DANAHER CORP | $122,501 | $136,028 |
| UBS 01529 - 693 SHS ECOLAB INC | $141,945 | $137,457 |
| UBS 01529 - 1,583 SHS EQUITY LIFESTYLE PROPERTIES INC REIT | $100,201 | $111,665 |
| UBS 01529 - 489 SHS GENL DYNAMICS CORP | $89,115 | $126,979 |
| UBS 01529 - 720 SHS HONEYWELL INTL INC | $159,083 | $150,991 |
| UBS 01529 - 1,501 SHS LENNAR CORP CL A | $112,875 | $223,709 |
| UBS 01529 - 542 SHS LOWES COMPANIES INC | $112,544 | $120,622 |
| UBS 01529 - 392 SHS MARTIN MARIETTA MATERIALS INC | $90,890 | $195,573 |
| UBS 01529 - 1,191 SHS MEDTRONIC PLC | $128,317 | $98,115 |
| UBS 01529 - 1,321 SHS MERCK & CO INC COM | $132,648 | $144,015 |
| UBS 01529 - 7,071 SHS MICHELIN COMPAGNIE GENERALE ADR | $123,972 | $126,995 |
| UBS 01529 - 2,219 SHS MICROCHIP TECHNOLOGY INC | $155,879 | $200,109 |
| UBS 01529 - 778 SHS MICROSOFT CORP | $168,093 | $292,559 |
| UBS 01529 - 10,845 SHS MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | $47,943 | $93,375 |
| UBS 01529 - 810 SHS OSHKOSH CORP | $84,741 | $87,812 |
| UBS 01529 - 464 SHS PARKER HANNIFIN CORP | $116,402 | $213,765 |
| UBS 01529 - 795 SHS PNC FINANCIAL SERVICES GROUP | $109,745 | $123,106 |
| UBS 01529 - 823 SHS PROCTER & GAMBLE CO | $113,131 | $120,602 |
| UBS 01529 - 1,193 SHS QUALCOMM INC | $164,677 | $172,544 |
| UBS 01529 - 1,174 SHS RPM INTL INC (DELA) | $101,477 | $131,054 |
| UBS 01529 - 1,809 SHS SONY CORP ADR NEW JAPAN ADR | $140,055 | $171,294 |
| UBS 01529 - 1,590 SHS SYSCO CORP | $132,962 | $116,277 |
| UBS 01529 - 294 SHS TELEDYNE TECHNOLOGIES INC | $125,098 | $131,209 |
| UBS 01529 - 3,246 SHS US BANCORP DEL | $101,431 | $140,487 |
| UBS 01529 - 196 SHS VERALTO CORP | $16,170 | $16,123 |
| UBS 01529 - 2,161 SHS XCEL ENERGY INC | $148,910 | $133,788 |
| UBS 01529 - 1,375 SHS XYLEM INC | $130,473 | $157,245 |
| UBS 03561 - 1,062 SHS ABBOTT LABS | $116,550 | $116,894 |
| UBS 03561 - 600 SHS ACCENTURE PLC IRELAND CL A | $164,755 | $210,546 |
| UBS 03561 - 1,224 SHS ADVANCED MICRO DEVICES INC | $119,933 | $180,430 |
| UBS 03561 - 3,891 SHS ALPHABET INC CL A | $325,637 | $543,534 |
| UBS 03561 - 4,088 SHS AMAZON.COM INC | $433,017 | $621,131 |
| UBS 03561 - 785 SHS AMERICAN TOWER CORP REIT | $178,207 | $169,466 |
| UBS 03561 - 329 SHS AMERIPRISE FINANCIAL INC | $48,250 | $124,964 |
| UBS 03561 - 2,932 SHS APPLE INC | $316,526 | $564,498 |
| UBS 03561 - 990 SHS APPLIED MATERIALS INC | $121,923 | $160,449 |
| UBS 03561 - 118 SHS ASML HLDG NV SPON ADR | $73,008 | $89,317 |
| UBS 03561 - 2,062 SHS BOSTON SCIENTIFIC CORP | $82,089 | $119,204 |
| UBS 03561 - 94 SHS BROADCOM INC | $77,770 | $104,927 |
| UBS 03561 - 63 SHS CHIPOTLE MEXICAN GRILL INC | $120,652 | $144,078 |
| UBS 03561 - 2,748 SHS COCA COLA CO COM | $170,311 | $164,061 |
| UBS 03561 - 266 SHS COSTCO WHOLESALE CORP | $113,961 | $175,581 |
| UBS 03561 - 305 SHS DANAHER CORP | $49,989 | $70,559 |
| UBS 03561 - 408 SHS HONEYWELL INTL INC | $77,795 | $85,562 |
| UBS 03561 - 324 SHS INTUIT | $139,831 | $202,510 |
| UBS 03561 - 350 SHS INTUITIVE SURGICAL INC | $91,142 | $118,076 |
| UBS 03561 - 492 SHS LILLY ELI & CO | $168,618 | $286,797 |
| UBS 03561 - 379 SHS MASTERCARD INC CL A | $143,471 | $161,647 |
| UBS 03561 - 1,108 SHS META PLATFORMS INC CL A | $330,468 | $392,188 |
| UBS 03561 - 2,870 SHS MICROSOFT CORP | $452,550 | $1,079,235 |
| UBS 03561 - 1,311 SHS NIKE INC CL B | $181,329 | $142,335 |
| UBS 03561 - 128 SHS O REILLY AUTOMOTIVE INC | $53,267 | $121,610 |
| UBS 03561 - 411 SHS PALO ALTO NETWORKS INC | $64,566 | $121,196 |
| UBS 03561 - 253 SHS PARKER HANNIFIN CORP | $72,593 | $116,557 |
| UBS 03561 - 247 SHS ROCKWELL AUTOMATION INC NEW | $42,975 | $76,689 |
| UBS 03561 - 273 SHS S&P GLOBAL INC | $100,878 | $120,262 |
| UBS 03561 - 845 SHS SALESFORCE.COM INC | $174,059 | $222,353 |
| UBS 03561 - 1,846 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES | $66,436 | $96,066 |
| UBS 03561 - 512 SHS SHERWIN WILLIAMS CO | $100,170 | $159,693 |
| UBS 03561 - 228 SHS THERMO FISHER SCIENTIFIC INC | $86,411 | $121,020 |
| UBS 03561 - 1,966 SHS TJX COS INC NEW | $114,011 | $184,430 |
| UBS 03561 - 619 SHS UNION PACIFIC CORP | $137,648 | $152,039 |
| UBS 03561 - 452 SHS UNITEDHEALTH GROUP INC | $218,405 | $237,964 |
| UBS 03561 - 1,095 SHS VISA INC CL A | $203,692 | $285,083 |
| UBS 03535 - 487 SHS ACADEMY SPORTS & OUTDOORS INC | $22,159 | $32,142 |
| UBS 03735 - 325 SHS ACUITY BRANDS INC | $57,888 | $66,570 |
| UBS 03735 - 513 SHS ADTALEM GLOBAL ED INC | $21,848 | $30,241 |
| UBS 03735 - 174 SHS ALPHA METALLURGICAL RES INC | $34,401 | $58,972 |
| UBS 03735 - 183 SHS AMN HEALTHCARE SERVICES INC | $17,852 | $13,703 |
| UBS 03735 - 455 SHS AMPHASTAR PHARMACEUTICALS INC | $16,097 | $28,142 |
| UBS 03735 - 2,463 SHS APPLE HOSPITALITY REIT INC | $33,092 | $40,910 |
| UBS 03735 - 182 SHS APPLIED INDL TECH INC | $11,842 | $31,430 |
| UBS 03735 - 241 SHS ARMSTRONG WORLD INDUSTRIES INC | $19,428 | $23,695 |
| UBS 03735 - 248 SHS ATKORE INC | $23,405 | $39,680 |
| UBS 03735 - 201 SHS ATLANTIC UN BANKSHARES CORP COM | $7,566 | $7,345 |
| UBS 03735 - 133 SHS AUTONATION INC | $15,457 | $19,974 |
| UBS 03735 - 149 SHS AVIENT CORP | $4,677 | $6,194 |
| UBS 03735 - 283 SHS AVNET INC | $12,181 | $14,263 |
| UBS 03735 - 79 SHS BANCFIRST CORP | $6,578 | $7,689 |
| UBS 03735 - 1,661 SHS BANK OZK | $64,149 | $82,768 |
| UBS 03735 - 171 SHS BELDEN INC NEW | $13,769 | $13,210 |
| UBS 03735 - 346 SHS BERKSHIRE HILLS BANCORP | $8,404 | $8,591 |
| UBS 03735 - 226 SHS BOYD GAMING CORP | $14,490 | $14,150 |
| UBS 03735 - 652 SHS BRUKER CORP | $26,190 | $47,909 |
| UBS 03735 - 126 SHS BUILDERS FIRSTSOURCE INC | $1,746 | $21,034 |
| UBS 03735 - 1,929 SHS CADENCE BK | $50,506 | $57,079 |
| UBS 03735 - 226 SHS CARTER'S INC | $19,368 | $16,925 |
| UBS 03735 - 48 SHS CHEMED CORP NEW | $23,904 | $28,068 |
| UBS 03735 - 354 SHS CHORD ENERGY CORP | $45,700 | $58,845 |
| UBS 03735 - 208 SHS CIRRUS LOGIC INC | $18,460 | $17,304 |
| UBS 03735 - 70 SHS CLEAN HARBORS INC | $7,160 | $12,216 |
| UBS 03735 - 356 SHS COMFORT SYSTEMS USA INC | $45,802 | $73,219 |
| UBS 03735 - 1,259 SHS COMMERCIAL METALS CO | $50,234 | $63,000 |
| UBS 03735 - 420 SHS CONCENTRIX CORP | $33,278 | $41,248 |
| UBS 03735 - 126 SHS CRANE CO | $8,444 | $14,886 |
| UBS 03735 - 239 SHS CRANE NXT CO | $8,981 | $13,592 |
| UBS 03735 - 180 SHS CROCS INC | $17,065 | $16,814 |
| UBS 03735 - 424 SHS CSG SYSTEMS INTL INC | $19,663 | $22,561 |
| UBS 03735 - 70 SHS DECKERS OUTDOOR CORP | $19,255 | $46,790 |
| UBS 03735 - 19 SHS DIODES INC | $1,211 | $1,530 |
| UBS 03735 - 441 SHS DONALDSON CO INC | $26,977 | $28,819 |
| UBS 03735 - 138 SHS DONNELLEY FINL SOLUTIONS INC | $4,348 | $8,607 |
| UBS 03735 - 374 SHS EMCOR GROUP INC | $38,360 | $80,571 |
| UBS 03735 - 254 SHS EVERCORE INC CL A | $28,245 | $43,447 |
| UBS 03735 - 462 SHS EVERTEC INC | $19,042 | $18,914 |
| UBS 03735 - 773 SHS EXELIXIS INC | $15,331 | $18,544 |
| UBS 03735 - 1,122 SHS EXLSERVICE HOLDINGS INC | $30,891 | $34,614 |
| UBS 03735 - 706 SHS FEDERATED HERMES INC CL B | $20,484 | $23,905 |
| UBS 03735 - 838 SHS FIRST COMWLTH FINCL CORP PENN | $10,374 | $12,939 |
| UBS 03735 - 637 SHS FIRST FINCL BANCORP OHIO | $14,107 | $15,129 |
| UBS 03735 - 45 SHS FIRST FINCL CORP IND | $1,847 | $1,936 |
| UBS 03735 - 545 SHS FIRST FINCL BANKSHARES INC | $16,916 | $16,513 |
| UBS 03735 - 1,538 SHS FNB CORP PA | $13,663 | $21,192 |
| UBS 03735 - 85 SHS FTI CONSULTING INC | $11,822 | $16,928 |
| UBS 03735 - 980 SHS FULTON FINCL CORP PA | $13,951 | $16,131 |
| UBS 03735 - 197 SHS GLOBUS MED INC CL A | $11,023 | $10,498 |
| UBS 03735 - 886 SHS GRAPHIC PACKAGING HOLDING CO | $17,896 | $21,840 |
| UBS 03735 - 907 SHS H&R BLOCK | $27,741 | $43,872 |
| UBS 03735 - 611 SHS HANCOCK WHITNEY CORP | $28,565 | $29,688 |
| UBS 03735 - 282 SHS HANOVER INSURANCE GROUP INC | $31,150 | $34,240 |
| UBS 03735 - 70 SHS HELEN OF TROY LTD NEW (BERMUDA) ORD | $9,042 | $8,457 |
| UBS 03735 - 236 SHS HF SINCLAIR CORP | $21,123 | $24,117 |
| UBS 03735 - 124 SHS HUB GROUP INC CL A | $8,946 | $11,401 |
| UBS 03735 - 261 SHS HUNTSMAN CORP | $8,245 | $6,559 |
| UBS 03735 - 140 SHS INSIGHT ENTERPRISES INC | $13,917 | $24,807 |
| UBS 03735 - 225 SHS INSTALLED BLDG PRODUCTS | $26,149 | $41,134 |
| UBS 03735 - 316 SHS INTEGER HLDGS CORP COM | $27,888 | $31,309 |
| UBS 03735 - 290 SHS INTEGRA LIFESCIENCES HLDG | $12,381 | $12,629 |
| UBS 03735 - 290 SHS INTERDIGITAL INC (PA) | $15,547 | $17,366 |
| UBS 03735 - 336 SHS JABIL INC | $13,815 | $42,806 |
| UBS 03735 - 84 SHS KFORCE INC | $4,674 | $5,675 |
| UBS 03735 - 335 SHS KONTOOR BRANDS INC | $15,484 | $20,911 |
| USB 03735 - 131 SHS LAKELAND FINCL CORP | $9,025 | $8,536 |
| UBS 03735 - 143 SHS LANDSTAR SYSTEMS INC | $21,965 | $27,692 |
| UBS 03735 - 101 SHS MASONITE INTL CORP NEW CAD | $10,357 | $8,551 |
| UBS 03735 - 859 SHS MASTERBRAND INC | $9,990 | $12,756 |
| UBS 03735 - 155 SHS MEDPACE HOLDINGS INC | $23,797 | $47,512 |
| UBS 03735 - 377 SHS MERIT MEDICAL SYSTEM INC | $25,886 | $28,637 |
| UBS 03735 - 242 SHS MERITAGE HOMES CORP | $20,687 | $42,156 |
| UBS 03735 - 811 SHS MUELLER INDS INC | $24,625 | $38,239 |
| UBS 03735 - 142 SHS MURPHY USA INC | $24,847 | $50,632 |
| UBS 03735 - 269 SHS NBT BANCORP INC | $9,194 | $11,274 |
| UBS 03735 - 209 SHS NEXSTAR MEDIA GROUP INC CL A | $31,530 | $32,761 |
| UBS 03735 - 768 SHS OPTION CARE HEALTH INC | $22,289 | $25,874 |
| UBS 03735 - 233 SHS OTTER TAIL CORP | $15,155 | $19,798 |
| UBS 03735 - 30 SHS OXFORD INDUSTRIES | $2,791 | $3,000 |
| UBS 03735 - 257 SHS PERDOCEO ED CORP COM | $4,038 | $4,513 |
| UBS 03735 - 1,111 SHS PIEDMONT OFFICE RLTY TR INC CL A | $14,957 | $7,899 |
| UBS 03735 - 41 SHS PRIMERICA INC | $6,984 | $8,436 |
| UBS 03735 - 207 SHS PRIMORIS SERVICES CORP | $6,140 | $6,874 |
| UBS 03735 - 409 SHS PROGRESS SOFTWARE CORP | $15,153 | $22,209 |
| UBS 03735 - 57 SHS RALPH LAUREN CORP CL A | $6,396 | $8,219 |
| UBS 03735 - 212 SHS RYDER SYSTEM INC | $21,827 | $24,393 |
| UBS 03735 - 367 SHS SANMINA CORPORATION COME | $12,764 | $18,853 |
| UBS 03735 - 277 SHS SCIENCE APPLICATIONS INTE | $26,521 | $34,437 |
| UBS 03735 - 296 SHS SIGNET JEWELERS | $21,637 | $31,749 |
| UBS 03735 - 719 SHS SIMPLY GOOD FOODS CO | $25,335 | $28,472 |
| UBS 03735 - 620 SHS SONOCO PRODUCTS CO | $35,222 | $34,639 |
| UBS 03735 - 268 SHS STERLING INFRASTRUCTURE INC | $19,260 | $23,565 |
| UBS 03735 - 145 SHS STEWART INFORMATION SVCS CORP | $6,276 | $8,519 |
| UBS 03735 - 574 SHS STIFEL FINANCIAL CORP | $34,504 | $39,692 |
| UBS 03735 - 380 SHS STRIDE INC | $13,129 | $22,561 |
| UBS 03735 - 1,105 SHS TAYLOR MORRISON HOME CORP CL A | $50,964 | $58,952 |
| UBS 03735 - 212 SHS TEEKAY TANKERS LTD | $10,895 | $10,594 |
| UBS 03735 - 207 SHS TERADATA CORP NEW (DELA) | $9,931 | $9,007 |
| UBS 03735 - 75 SHS TOPBUILD CORP | $15,665 | $28,069 |
| UBS 03735 - 250 SHS TRINET GROUP INC | $21,146 | $29,732 |
| UBS 03735 - 148 SHS UNITED THERAPEUTICS CORP | $26,791 | $32,544 |
| UBS 03735 - 208 SHS UPBOUND GROUP INC | $7,574 | $7,066 |
| UBS 03735 - 969 SHS VONTIER CORP COM | $29,860 | $33,479 |
| UBS 03735 - 441 SHS WINTRUST FINANCIAL CORP | $33,503 | $40,903 |
| UBS 03735 - 300 SHS ZIFF DAVIS INC | $20,492 | $20,157 |
| UBS 03735 - 1,248 SHS ZIONS BANCORP NA | $38,072 | $54,750 |
| UBS 04403- 10,400 SHS ISHARES MSCI EAFE ETF | $777,504 | $783,640 |
| UBS 04403- 124,559.030 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. | $2,341,351 | $2,467,514 |
| UBS 04403- 61,709.446 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I | $1,102,925 | $977,478 |
| UBS 04403- 341,402.646 SHS PIMCO INCOME FUND CLASS I2 | $4,002,619 | $3,625,696 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS 01525 - 1,282,945 SHS COLLER INTERNATIONAL PARTNERS VIII | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,058,374 | BookValueAmt |
| EOYFMV | $1,647,860 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $5,813 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $180,665 | $180,665 | $0 |
| MISC EXPENSES | $294 | $294 | $0 |
| FILING FEES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS 01525 OTHER INCOME | $532,958 | $532,958 | $532,958 |
| UBS 01526 OTHER INCOME | $2 | $2 | $2 |
| UBS 01529 OTHER INCOME | $15 | $15 | $15 |
| UBS 03561 OTHER INCOME | $24 | $24 | $24 |
| COLLER INTERNATIONAL PARTNERS VIII, L.P. | -$13,958 | -$13,958 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR CHECK NOT CHECKED | Desc |
| Amt | $5,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $10,853 | $10,853 | $0 |
| FEDERAL EXCISE TAX | $20,261 | $0 | $0 |
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