WILLIAMS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION (EIN 20-1447303)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349101811
- Schema version
- 2024v5.1
- 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 Other Schedule2
- 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 | 2025-05-07T11:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201447303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION-IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6177227501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WILLIAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177227501 | PhoneNum |
| Signature | 2025-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,039,276 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,205,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,981 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $334 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $243,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,114 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $897 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $897 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,381 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,920 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,282 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,293,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,364,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,991,478 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,317,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,411,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,039,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,317,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,411,952 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,317,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,411,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,317,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,411,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,317,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108 | OtherIncreasesAmt |
| Subtotal | $2,412,338 | SubtotalAmt |
| Other Decreases | $386 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,411,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3877.973 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-11-10 | 2024-01-03 | $75,000 | $76,551 | -$1,551 | -$1,551 | |
| 26. ASSURANT INC | 2023-08-18 | 2024-01-05 | $4,380 | $3,641 | $739 | $739 | |
| 4. AON PLC/IRELAND A | 2023-01-06 | 2024-01-05 | $1,150 | $1,215 | -$65 | -$65 | |
| 25. AON PLC/IRELAND A | 2021-04-07 | 2024-01-05 | $7,188 | $6,138 | $1,050 | $1,050 | |
| 5. ASSURANT INC | 2023-08-23 | 2024-01-08 | $833 | $696 | $137 | $137 | |
| 47. BUNGE GLOBAL SA | 2023-07-31 | 2024-01-22 | $4,182 | $5,221 | -$1,039 | -$1,039 | |
| 70. MORGAN STANLEY DEAN WITTER & CO | 2023-06-30 | 2024-02-05 | $6,025 | $6,208 | -$183 | -$183 | |
| 80. MORGAN STANLEY DEAN WITTER & CO | 2018-12-21 | 2024-02-05 | $6,886 | $4,045 | $2,841 | $2,841 | |
| 3. NORTHROP GRUMMAN CORP | 2023-03-07 | 2024-02-05 | $1,328 | $1,417 | -$89 | -$89 | |
| 4. NORTHROP GRUMMAN CORP | 2023-09-21 | 2024-02-05 | $1,771 | $1,750 | $21 | $21 | |
| 6. NORTHROP GRUMMAN CORP | 2023-01-06 | 2024-02-05 | $2,656 | $3,206 | -$550 | -$550 | |
| 920.245 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2024-02-14 | $15,000 | $19,436 | -$4,436 | -$4,436 | |
| 1274.86 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-11-10 | 2024-02-14 | $25,000 | $25,166 | -$166 | -$166 | |
| 200. ISHARES BARCLAYS AGGREGATE BOND FUND | 2023-07-27 | 2024-02-14 | $19,360 | $19,528 | -$168 | -$168 | |
| 275. VANGUARD INDEX TR | 2023-07-27 | 2024-02-14 | $22,819 | $23,468 | -$649 | -$649 | |
| 3282.669 VIRTUS SH EMRG MRKT DBT-I | 2022-02-08 | 2024-02-14 | $23,373 | $29,708 | -$6,335 | -$6,335 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2023-06-30 | 2024-02-21 | $1,224 | $1,023 | $201 | $201 | |
| 7. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-21 | 2024-02-21 | $2,856 | $2,544 | $312 | $312 | |
| 7. BERKSHIRE HATHAWAY INC DEL CL B | 2022-03-22 | 2024-02-21 | $2,856 | $2,457 | $399 | $399 | |
| 130. COCA - COLA CO | 2023-10-24 | 2024-02-21 | $7,926 | $7,254 | $672 | $672 | |
| 9. ELI LILLY & CO COM | 2018-10-04 | 2024-02-21 | $6,652 | $1,028 | $5,624 | $5,624 | |
| 37. MARATHON PETROLEUM CORP | 2023-06-30 | 2024-02-21 | $6,139 | $4,316 | $1,823 | $1,823 | |
| 160. EXXON MOBIL CORP | 2021-02-05 | 2024-02-28 | $16,670 | $9,636 | $7,034 | $7,034 | |
| 150. SHELL PLC-W/I-ADR | 2023-04-10 | 2024-02-28 | $9,389 | $9,137 | $252 | $252 | |
| 36. ELI LILLY & CO COM | 2018-09-07 | 2024-03-28 | $28,135 | $3,880 | $24,255 | $24,255 | |
| 64. PROGRESSIVE CORP OHIO | 2022-07-08 | 2024-03-28 | $13,238 | $8,279 | $4,959 | $4,959 | |
| 41. ABBVIE INC | 2023-09-21 | 2024-04-25 | $6,846 | $6,293 | $553 | $553 | |
| 95. ABBVIE INC | 2020-01-28 | 2024-04-25 | $15,863 | $11,421 | $4,442 | $4,442 | |
| 70. CF INDS HLDGS INC | 2023-04-28 | 2024-05-07 | $5,211 | $4,968 | $243 | $243 | |
| 280. INTERPUBLIC GROUP OF COMPANIES INC | 2022-05-31 | 2024-05-08 | $8,642 | $8,607 | $35 | $35 | |
| 1476.669 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2024-05-10 | $25,000 | $26,423 | -$1,423 | -$1,423 | |
| 2445.952 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-11-10 | 2024-05-10 | $48,895 | $48,283 | $612 | $612 | |
| 3798.392 DFA EMERG MKTS CORE EQUITY | 2014-01-21 | 2024-05-10 | $90,402 | $73,929 | $16,473 | $16,473 | |
| 959.693 HOTCHKIS & WILEY HIGH YLD-I | 2023-07-27 | 2024-05-10 | $10,000 | $9,798 | $202 | $202 | |
| 250. ISHARES TR S & P SMALL CAP 600 | 2022-11-10 | 2024-05-10 | $27,191 | $25,062 | $2,129 | $2,129 | |
| 150. INTEL CORPORATION | 2023-09-21 | 2024-06-12 | $4,696 | $5,202 | -$506 | -$506 | |
| 90. SHOPIFY INC-A W/I | 2023-11-03 | 2024-06-12 | $5,828 | $5,359 | $469 | $469 | |
| 110. SHOPIFY INC-A W/I | 2023-12-18 | 2024-06-12 | $7,123 | $8,482 | -$1,359 | -$1,359 | |
| 5. NORTHROP GRUMMAN CORP | 2023-09-21 | 2024-06-24 | $2,152 | $2,187 | -$35 | -$35 | |
| 15. NORTHROP GRUMMAN CORP | 2019-08-13 | 2024-06-24 | $6,455 | $5,623 | $832 | $832 | |
| .6667 GRAIL INC | 2022-08-29 | 2024-07-08 | $10 | $24 | -$14 | -$14 | |
| 25. ARES MANAGEMENT CORP | 2023-04-11 | 2024-07-23 | $3,757 | $1,967 | $1,790 | $1,790 | |
| 16. CINTAS CORP | 2021-09-09 | 2024-07-23 | $12,113 | $6,483 | $5,630 | $5,630 | |
| 9.3334 GRAIL INC | 2023-07-31 | 2024-07-23 | $143 | $237 | -$94 | -$94 | |
| 1.6666 GRAIL INC | 2022-08-29 | 2024-07-23 | $25 | $59 | -$34 | -$34 | |
| 200. NEWMONT MINING CORP | 2023-12-07 | 2024-07-23 | $9,405 | $7,913 | $1,492 | $1,492 | |
| 70. CRH PLC | 2023-11-16 | 2024-07-23 | $5,747 | $4,153 | $1,594 | $1,594 | |
| 132. INTERNATIONAL GAME TECHNOLOG | 2022-02-11 | 2024-07-23 | $2,726 | $3,882 | -$1,156 | -$1,156 | |
| 75. ARES MANAGEMENT CORP | 2023-04-10 | 2024-07-24 | $10,968 | $5,854 | $5,114 | $5,114 | |
| 123. INTERNATIONAL GAME TECHNOLOG | 2022-02-11 | 2024-07-24 | $2,489 | $3,407 | -$918 | -$918 | |
| 38. CONSTELLATION ENERGY CORP | 2023-06-21 | 2024-07-25 | $6,465 | $3,451 | $3,014 | $3,014 | |
| 130. EDWARDS LIFESCIENCES CORP | 2024-03-28 | 2024-07-25 | $7,909 | $12,428 | -$4,519 | -$4,519 | |
| 123. INTERNATIONAL GAME TECHNOLOG | 2021-12-16 | 2024-07-25 | $2,484 | $3,146 | -$662 | -$662 | |
| 122. INTERNATIONAL GAME TECHNOLOG | 2021-12-16 | 2024-07-26 | $2,836 | $3,020 | -$184 | -$184 | |
| 1090.513 G Q G PART EMERG MKTS EQ-INST | 2024-05-13 | 2024-07-31 | $20,000 | $19,389 | $611 | $611 | |
| 787.815 ARISTOTLE FLTNG RT INC-I | 2023-07-27 | 2024-07-31 | $7,500 | $7,429 | $71 | $71 | |
| 698.262 BNY MELLON MID CAP STK FD CL M | 2023-12-13 | 2024-07-31 | $12,010 | $10,956 | $1,054 | $1,054 | |
| 464.529 BNY MELLON MID CAP STK FD CL M | 2022-12-13 | 2024-07-31 | $7,990 | $7,632 | $358 | $358 | |
| 236.518 HOTCHKIS & WILEY HIGH YLD-I | 2023-07-27 | 2024-07-31 | $2,500 | $2,415 | $85 | $85 | |
| 450. ISHARES 1-3 YEAR TREASURY BOND ETF | 2023-07-27 | 2024-07-31 | $36,987 | $36,481 | $506 | $506 | |
| 350. ISHARES TR S & P SMALL CAP 600 | 2022-11-10 | 2024-07-31 | $41,326 | $35,087 | $6,239 | $6,239 | |
| 57. CHEVRON CORPORATION | 2024-02-28 | 2024-08-01 | $8,697 | $8,673 | $24 | $24 | |
| 29. J P MORGAN CHASE & CO | 2022-06-02 | 2024-08-08 | $5,900 | $3,919 | $1,981 | $1,981 | |
| 14. EATON CORP PLC | 2024-01-05 | 2024-08-08 | $4,002 | $3,291 | $711 | $711 | |
| 15. EATON CORP PLC | 2020-03-03 | 2024-08-08 | $4,288 | $1,850 | $2,438 | $2,438 | |
| 17. TRANE TECHNOLOGIES PLC | 2019-06-24 | 2024-08-08 | $5,555 | $1,662 | $3,893 | $3,893 | |
| 4. EATON CORP PLC | 2020-03-03 | 2024-08-27 | $1,190 | $374 | $816 | $816 | |
| 40. EATON CORP PLC | 2020-03-03 | 2024-08-27 | $11,844 | $3,425 | $8,419 | $8,419 | |
| 46. ROSS STORES INC | 2023-09-21 | 2024-08-28 | $6,898 | $5,210 | $1,688 | $1,688 | |
| 150. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-06-30 | 2024-09-12 | $7,659 | $8,895 | -$1,236 | -$1,236 | |
| 25. J P MORGAN CHASE & CO | 2022-06-02 | 2024-09-13 | $5,133 | $3,199 | $1,934 | $1,934 | |
| 90. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-09-13 | $10,390 | $9,229 | $1,161 | $1,161 | |
| 25. WILLIS TOWERS WATSON PLC | 2024-07-23 | 2024-10-04 | $7,268 | $6,825 | $443 | $443 | |
| 130. CITIGROUP INC | 2024-02-28 | 2024-10-24 | $8,174 | $7,166 | $1,008 | $1,008 | |
| 130. SANOFI-SYNTHELABO | 2022-04-04 | 2024-10-24 | $6,697 | $7,108 | -$411 | -$411 | |
| 7. UNITED HEALTH GROUP INC | 2023-11-20 | 2024-10-24 | $3,933 | $3,753 | $180 | $180 | |
| 2. UNITED HEALTH GROUP INC | 2023-01-13 | 2024-10-24 | $1,124 | $1,011 | $113 | $113 | |
| 30. ALLSTATE CORP COM | 2023-12-07 | 2024-10-31 | $5,621 | $4,174 | $1,447 | $1,447 | |
| 37. T -MOBILE US INC | 2024-07-23 | 2024-10-31 | $8,276 | $6,523 | $1,753 | $1,753 | |
| 16. CONSTELLATION ENERGY CORP | 2021-01-12 | 2024-11-14 | $3,631 | $692 | $2,939 | $2,939 | |
| 9. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-11-14 | $5,337 | $4,458 | $879 | $879 | |
| 3. UNITED HEALTH GROUP INC | 2023-01-13 | 2024-11-14 | $1,779 | $1,480 | $299 | $299 | |
| 35. ISHARES S&P 500 INDEX FUND | 2024-02-14 | 2024-11-15 | $20,567 | $17,474 | $3,093 | $3,093 | |
| 200. ISHARES BARCLAYS AGGREGATE BOND FUND | 2024-07-31 | 2024-11-15 | $19,544 | $19,779 | -$235 | -$235 | |
| 140. CELSIUS HOLDINGS INC | 2024-07-23 | 2024-11-26 | $3,875 | $6,597 | -$2,722 | -$2,722 | |
| 44. DEXCOM INC | 2024-04-25 | 2024-11-26 | $3,407 | $6,078 | -$2,671 | -$2,671 | |
| 51. DEXCOM INC | 2024-07-25 | 2024-11-26 | $3,949 | $5,589 | -$1,640 | -$1,640 | |
| 1423.632 BNY MELLON MID CAP STK FD CL M | 2023-12-13 | 2024-12-10 | $27,021 | $22,337 | $4,684 | $4,684 | |
| 10149.543 BNY MELLON MID CAP STK FD CL M | 2006-12-07 | 2024-12-10 | $192,638 | $125,968 | $66,670 | $66,670 | |
| 25. ISHARES S&P 500 INDEX FUND | 2024-01-02 | 2024-12-10 | $15,210 | $12,218 | $2,992 | $2,992 | |
| 360. SCHLUMBERGER LIMITED COM | 2022-06-27 | 2024-12-13 | $14,466 | $15,594 | -$1,128 | -$1,128 | |
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,535 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177227501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| LINDA R WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| MARK W WILLIAMS | ||||||
| 4471 RUSTIC TRAIL | BOULDER | CO | 80301 | TRUSTEE | 1 | $0 |
| MELINDA B WILLIAMS | ||||||
| 96 GOVERNORS ISLAND ROAD | HAMPSTEAD | NH | 03841 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,963,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,005,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,005,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,960,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,259 | TotalTaxAmt |
| Distributable Before Adj | $144,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,761 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,852 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $138,852 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,932 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,909 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,909 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,310 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $59,807 | ExcessFromYear3Amt |
| Excess From Year2 | $6,932 | ExcessFromYear2Amt |
| Excess From Year1 | $29,571 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAMS FAMILY FDN CO TIMOTHY GEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6717227501 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN ONE PAGE SUMMARY AND NO EXTRA MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOULDER COUNTRY DAY SCHOOL | |||||||
| 4820 NAUTILUS CT N | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $15,000 |
| COLBY COLLEGE SWIMMING | |||||||
| 4000 MAYFLOWER HILL DR | WATERVILLE | ME | 04901 | NONE | PC | GENERAL OPERATING | $10,000 |
| WELLESLEY STARS | |||||||
| 26 COLCHESTER RD | WESTON | MA | 02493 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOSTON ELITE SWIM TEAM | |||||||
| MADISON PARK COMM CENTER 55 MALCOLM | ROXBURY | MA | 02120 | NONE | PC | GENERAL OPERATING | $2,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL OPERATING | $10,000 |
| WALNUT HILL SCHOOL | |||||||
| 12 HIGHLAND ST | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $1,000 |
| SWIM WITH A MISSION | |||||||
| 1 HARDY ROAD 127 | BEDFORD | NH | 03110 | NONE | PC | GENERAL OPERATING | $5,000 |
| BABSON COLLEGE | |||||||
| 231 FOREST STREET ROOM 161 NIC | WELLESLEY | MA | 024816834 | NONE | PC | GENERAL OPERATING | $10,000 |
| RUNWAY FOR RECOVERY | |||||||
| 65 MIDDLE ST | NEWBURYPORT | MA | 019502863 | NONE | PC | GENERAL OPERATING | $10,000 |
| DAWSON SCHOOL | |||||||
| 10455 DAWSON DRIVE | LAFAYETTE | CO | 80026 | NONE | PC | GENERAL OPERATING | $5,000 |
| BURN FOUNDATION | |||||||
| 8600 W CHESTER PIKE STE 202 | UPPER DARBY | PA | 190822629 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF BIG ISLAND POND | |||||||
| PO BOX 222 | HAMPSTEAD | NH | 038410222 | NONE | PC | GENERAL OPERATING | $26,000 |
| LALA & MIMIS PAJAMA PROJECT | |||||||
| 26 KINO BLVD | HAMILTON | NJ | 086191456 | NONE | PC | GENERAL OPERATING | $1,000 |
| NORTHEAST DISABLED ATHLETIC ASSOC | |||||||
| 82 KILLARNEY DR | BURLINGTON | VT | 054082702 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLBY COLLEGE | |||||||
| 6247 MAYFLOWER HILL | WATERVILLE | MA | 04901 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $334 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $243,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,548 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $897 | Amt |
| Disbursements Charitable Prps | $897 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (115 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 532457108 ELI LILLY & CO COM | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $5,661 | $8,260 |
| 443573100 HUBSPOT INC | AT COST | $6,499 | $19,510 |
| 023135106 AMAZON COM INC | AT COST | $22,397 | $79,858 |
| G5960L103 MEDTRONIC PLC | AT COST | $23,914 | $21,088 |
| 037833100 APPLE INC | AT COST | $34,870 | $87,897 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $4,539 | $23,252 |
| 05569M509 BNY MELLON MID CAP S | |||
| 17275R102 CISCO SYS INC | AT COST | $16,311 | $21,312 |
| 37045V100 GENERAL MOTORS CO | AT COST | $6,217 | $10,121 |
| 594918104 MICROSOFT CORP COM | AT COST | $32,206 | $98,631 |
| 233203421 DFA EMERG MKTS CORE | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $7,914 | $12,186 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $13,617 | $32,636 |
| 235851102 DANAHER CORP COMMON | AT COST | $21,795 | $22,266 |
| 075887109 BECTON DICKINSON AND | AT COST | $23,584 | $22,006 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $1,464 | $6,138 |
| 617446448 MORGAN STANLEY DEAN | |||
| 02079K107 ALPHABET INC | AT COST | $25,335 | $87,031 |
| 04621X108 ASSURANT INC | AT COST | $10,732 | $10,661 |
| 852234103 BLOCK INC | AT COST | $16,411 | $13,003 |
| 67066G104 NVIDIA CORP | AT COST | $6,041 | $114,147 |
| 031100100 AMETEK INC NEW | AT COST | $9,577 | $13,880 |
| 038222105 APPLIED MATERIALS IN | AT COST | $5,598 | $16,751 |
| 20825C104 CONOCOPHILLIPS | AT COST | $15,036 | $13,487 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 233203199 D F A INTL SUSTAINAB | AT COST | $98,521 | $124,196 |
| G29183103 EATON CORP PLC | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $6,181 | $9,048 |
| 00287Y109 ABBVIE INC | |||
| 45687V106 INGERSOLL RAND INC | AT COST | $6,155 | $15,650 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,875 | $11,081 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $8,577 | $21,874 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $12,029 | $11,803 |
| G0403H108 AON PLC/IRELAND A | AT COST | $6,602 | $7,902 |
| G4863A108 INTERNATIONAL GAME T | |||
| 172908105 CINTAS CORP | |||
| 12572Q105 CME GROUP INC | AT COST | $20,072 | $23,687 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $10,126 | $12,141 |
| 30231G102 EXXON MOBIL CORP | |||
| 020002101 ALLSTATE CORP COM | AT COST | $8,626 | $11,953 |
| 452327109 ILLUMINA INC | AT COST | $10,936 | $9,354 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 92828Y557 VIRTUS SH EMRG MRKT | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $9,490 | $11,196 |
| 09073M104 BIO-TECHNE CORP | AT COST | $8,252 | $6,915 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $10,530 | $11,813 |
| 759916109 REPLIGEN CORP | AT COST | $9,561 | $8,349 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $328,840 | $341,147 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $7,891 | $8,199 |
| 460690100 INTERPUBLIC GROUP OF | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $2,028 | $13,870 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $10,515 | $8,549 |
| 550021109 LULULEMON ATHLETICA | AT COST | $6,646 | $6,883 |
| 82509L107 SHOPIFY INC-A W/I | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $9,984 | $16,606 |
| 464287804 ISHARES TR S & P SMA | AT COST | $113,792 | $132,503 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $11,934 | $15,076 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $9,313 | $11,722 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $61,955 | $54,675 |
| 743315103 PROGRESSIVE CORP OHI | |||
| 00206R102 AT&T INC | AT COST | $13,176 | $18,444 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $137,611 | $133,815 |
| 026874784 AMERICAN INTERNATION | AT COST | $5,101 | $6,552 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $22,571 | $22,715 |
| 125269100 CF INDS HLDGS INC | |||
| 191216100 COCA-COLA CO USD | |||
| 22160N109 COSTAR GROUP INC | AT COST | $9,998 | $10,023 |
| 25746U109 DOMINION RES INC VA | AT COST | $13,361 | $15,081 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $7,787 | $8,069 |
| 458140100 INTEL CORPORATION | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $201,075 | $264,906 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $217,466 | $215,603 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $14,187 | $14,347 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $156,548 | $154,616 |
| 49177J102 KENVUE INC | AT COST | $13,168 | $11,102 |
| 651639106 NEWMONT MINING CORP | AT COST | $5,539 | $5,211 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 778296103 ROSS STORES INC | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 803607100 SAREPTA THERAPEUTICS | AT COST | $8,589 | $9,119 |
| 922908553 VANGUARD INDEX TR | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $9,092 | $11,815 |
| 98978V103 ZOETIS INC | AT COST | $10,329 | $8,961 |
| G25508105 CRH PLC | AT COST | $6,540 | $11,102 |
| H11356104 BUNGE GLOBAL SA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $8,340 | $9,669 |
| 071813109 BAXTER INTL INC COM | AT COST | $6,383 | $4,666 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $9,305 | $10,746 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $7,191 | $7,209 |
| 26884L109 EQT CORP COM | AT COST | $21,580 | $25,361 |
| 320517105 FIRST HORIZON NATL C | AT COST | $5,926 | $8,459 |
| 36828A101 GE VERNOVA LLC | AT COST | $9,672 | $18,091 |
| 375558103 GILEAD SCIENCES INC | AT COST | $6,222 | $6,466 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $65,000 | $67,859 |
| 443510607 HUBBELL INC COM | AT COST | $23,702 | $25,133 |
| 460146103 INTERNATIONAL PAPER | AT COST | $9,351 | $10,764 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $11,955 | $15,659 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $14,924 | $14,720 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $8,913 | $10,090 |
| 59156R108 METLIFE INC | AT COST | $6,723 | $6,550 |
| 60937P106 MONGODB INC | AT COST | $11,113 | $7,683 |
| 64110L106 NETFLIX COM INC | AT COST | $5,732 | $8,913 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $13,290 | $12,046 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $6,104 | $7,221 |
| 718546104 PHILLIPS 66 | AT COST | $8,890 | $7,064 |
| 722304102 PINDUODUO INC-ADR | AT COST | $6,764 | $5,431 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $100,000 | $91,861 |
| 88579Y101 3M CO | AT COST | $6,462 | $8,004 |
| 902973304 US BANCORP DEL | AT COST | $8,230 | $8,131 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $13,037 | $15,786 |
| H01301128 ALCON INC | AT COST | $9,219 | $8,489 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $6,839 | $7,613 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $227 |
| PY RETURN OF CAPITAL ADJUSTMENT | $158 |
| TAX LOT BASIS ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $35 | $0 | $35 |
| INVESTMENT EXPENSES-DIVIDEND I | $21 | $21 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $104 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,301 | Amt |
| Net Investment Income | $7,381 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,920 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,121 | $1,121 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $862 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $161 | $161 | $0 |
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