THE FAIRFIELD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE FAIRFIELD FOUNDATION (EIN 80-6135476)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-23
- IRS object ID
- 202301439349100515
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-23T13:48:11-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135605391 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES HUBBARD & REED LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 806135476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAIRFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 2128376440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUGHES HUBBARD 1 BATTERY PARK PLAZ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G ANNE HARRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128376440 | PhoneNum |
| Signature | 2023-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | G | PersonFirstNm |
| Person Last | ANNE HARRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMANTHA J LAURI | PreparerPersonNm |
| PTIN | P02086243 | PTIN |
| Phone | 2128376000 | PhoneNum |
| Preparation | 2023-05-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,347,516 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,058,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,981,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $914,236 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,191,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,046,794 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $88,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $922,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $825,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $269,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $957,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,488 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,610,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,828,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,218,028 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,689,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,958,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,347,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,689,038 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,958,212 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,689,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,958,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,689,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,958,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,689,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $269,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,958,212 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,958,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 95 SHS SALESFORCE INC. | P | 2022-01-14 | $21,798 | $25,699 | -$3,901 | -$3,901 | |
| 55 SHS SALESFORCE INC. | P | 2022-01-14 | $12,706 | $12,197 | $509 | $509 | 2021-04-07 |
| 100 SHS NETFLIX COM INC | P | 2022-01-21 | $39,713 | $53,164 | -$13,451 | -$13,451 | 2021-07-02 |
| 200 SHS META PLATFORMS, INC | P | 2022-02-03 | $48,837 | $70,933 | -$22,096 | -$22,096 | 2021-07-02 |
| 110 SHS PAYLOCITY HLDG CORP | P | 2022-02-11 | $22,268 | $31,181 | -$8,913 | -$8,913 | 2021-11-05 |
| 25 SHS HONEYWELL INTERNATIONAL INC | P | 2022-03-01 | $4,604 | $5,480 | -$876 | -$876 | 2021-11-01 |
| 95 SHS OKTA INC CL A | P | 2022-03-24 | $13,307 | $22,225 | -$8,918 | -$8,918 | |
| 620 SHS INMODE LTD SHS | P | 2022-03-31 | $23,286 | $43,646 | -$20,360 | -$20,360 | 2021-12-21 |
| 175 SHS WALT DISNEY CO. | P | 2022-04-19 | $23,157 | $30,868 | -$7,711 | -$7,711 | 2021-08-21 |
| 225 SHS IQVIA HLDGS INC COM | P | 2022-04-25 | $49,173 | $55,688 | -$6,515 | -$6,515 | |
| 660 SHS UNITY SOFTWARE INC | P | 2022-04-28 | $43,939 | $84,757 | -$40,818 | -$40,818 | |
| 25 SHS BLACKROCK INC | P | 2022-05-02 | $15,480 | $20,935 | -$5,455 | -$5,455 | 2021-10-12 |
| 215 SHS QUALCOMM INC | P | 2022-05-04 | $30,529 | $38,753 | -$8,224 | -$8,224 | 2022-02-04 |
| 110 SHS ZSCALER INC COM | P | 2022-05-18 | $14,062 | $34,205 | -$20,143 | -$20,143 | 2021-12-08 |
| 25 SHS INTUIT | P | 2022-05-20 | $9,172 | $16,780 | -$7,608 | -$7,608 | 2021-12-10 |
| 1,045 SHS MARVELL TECHNOLOGY GROUP LTD | P | 2022-06-02 | $62,870 | $89,189 | -$26,319 | -$26,319 | |
| 115 SHS PAYCOM SOFTWARE INC | P | 2022-06-17 | $30,496 | $52,831 | -$22,335 | -$22,335 | |
| 55 SHS PAYCOM SOFTWARE INC | P | 2022-06-27 | $16,675 | $21,181 | -$4,506 | -$4,506 | |
| 320 SHS BLACKSTONE INC. | P | 2022-07-11 | $30,484 | $43,652 | -$13,168 | -$13,168 | 2021-11-01 |
| 755 SHS BLACKSTONE INC. | P | 2022-07-14 | $67,646 | $101,879 | -$34,233 | -$34,233 | |
| 460 SHS INTERNATIONAL BUSINESS MACHS CORP | P | 2022-07-27 | $58,847 | $63,335 | -$4,488 | -$4,488 | |
| 15 SHS BOOKING HLDGS INC | P | 2022-08-01 | $28,518 | $38,559 | -$10,041 | -$10,041 | |
| 230 SHS HORIZON THERAPEUTICS PUB LTD | P | 2022-08-03 | $14,930 | $26,651 | -$11,721 | -$11,721 | |
| 200 SHS HORIZON THERAPEUTICS PUB LTD | P | 2022-08-03 | $12,933 | $23,121 | -$10,188 | -$10,188 | 2022-04-13 |
| 75 SHS INTUITIVE SURGICAL INC NEW | P | 2022-08-12 | $17,667 | $22,967 | -$5,300 | -$5,300 | 2022-03-31 |
| 80 SHS CATERPILLAR INC. | P | 2022-08-30 | $14,955 | $16,909 | -$1,954 | -$1,954 | |
| 160 SHS SALESFORCE INC. | P | 2022-09-12 | $26,374 | $28,021 | -$1,647 | -$1,647 | |
| 110 SHS SERVICENOW INC | P | 2022-09-12 | $52,317 | $59,378 | -$7,061 | -$7,061 | 2022-01-28 |
| 115 SHS SALESFORCE INC. | P | 2022-09-13 | $18,442 | $18,285 | $157 | $157 | 2022-07-14 |
| 1,270 SHS SCHLUMBERGER LTD | P | 2022-09-23 | $43,937 | $55,456 | -$11,519 | -$11,519 | |
| 405 SHS SCHLUMBERGER LTD | P | 2022-09-29 | $14,209 | $16,995 | -$2,786 | -$2,786 | 2022-04-22 |
| 115 SHS SOLAREDGE TECHNOLOGIES INC | P | 2022-10-05 | $26,015 | $37,281 | -$11,266 | -$11,266 | |
| 60 SHS SOLAREDGE TECHNOLOGIES INC | P | 2022-10-05 | $13,893 | $16,187 | -$2,294 | -$2,294 | 2022-05-04 |
| 120 SHS SOLAREDGE TECHNOLOGIES INC | P | 2022-10-06 | $27,161 | $32,087 | -$4,926 | -$4,926 | |
| 5 SHS BOOKING HLDGS INC COM | P | 2022-10-07 | $8,367 | $12,379 | -$4,012 | -$4,012 | 2022-02-23 |
| 45 SHS BROADCOM INC | P | 2022-10-07 | $20,834 | $25,356 | -$4,522 | -$4,522 | |
| 135 SHS LAUDER ESTEE COS INC CL A | P | 2022-10-13 | $28,732 | $42,023 | -$13,291 | -$13,291 | 2022-01-20 |
| 735 SHS SHELL PLC SPON ADS | P | 2022-10-13 | $38,226 | $43,407 | -$5,181 | -$5,181 | |
| 50 SHS LAUDER ESTEE COS INC CL A | P | 2022-10-19 | $10,469 | $15,136 | -$4,667 | -$4,667 | |
| 1,050 SHS CISCO SYS INC | P | 2022-10-25 | $46,495 | $59,169 | -$12,674 | -$12,674 | 2022-02-17 |
| 165 SHS EDWARDS LIFESCIENCES CORP | P | 2022-10-25 | $14,143 | $18,562 | -$4,419 | -$4,419 | 2022-02-09 |
| 70 SHS PAYCOM SOFTWARE INC | P | 2002-11-03 | $22,985 | $26,239 | -$3,254 | -$3,254 | 2022-09-12 |
| 1,520 SHS PLUG POWER INC | P | 2022-11-09 | $22,184 | $39,614 | -$17,430 | -$17,430 | |
| 10 SHS ELEVANCE HEALTH, INC | P | 2022-11-11 | $4,857 | $5,170 | -$313 | -$313 | |
| 65 SHS ELEVANCE HEALTH, INC | P | 2022-11-11 | $31,569 | $31,569 | $0 | $0 | |
| 450 SHS PAYPAL HLDGS INC | P | 2022-12-13 | $33,116 | $40,275 | -$7,159 | -$7,159 | 2022-10-25 |
| 70 SHS ACCENTURE PLC | P | 2022-12-16 | $18,488 | $21,301 | -$2,813 | -$2,813 | |
| 120 SHS COSTCO WHOLESALE CORP | P | 2022-12-20 | $55,138 | $65,342 | -$10,204 | -$10,204 | |
| 45 SHS SHOPIFY INC CL A | P | 2022-01-20 | $48,125 | $29,877 | $18,248 | $18,248 | |
| 35 SHS NETFLIX COM INC | P | 2022-01-21 | $13,900 | $12,006 | $1,894 | $1,894 | 2020-01-31 |
| 436 SHS PAYPAL HLDGS INC | P | 2022-01-24 | $68,904 | $37,589 | $31,315 | $31,315 | |
| 50 SHS SHOPIFY INC CL A | P | 2022-01-27 | $43,154 | $16,317 | $26,837 | $26,837 | |
| 30 SHS NETFLIX COM INC | P | 2022-01-28 | $11,379 | $10,291 | $1,088 | $1,088 | 2020-01-31 |
| 75 SHS SHOPIFY INC CL A | P | 2022-01-28 | $61,311 | $15,246 | $46,065 | $46,065 | |
| 485 SHS PAYPAL HLDGS INC | P | 2022-02-02 | $63,843 | $41,680 | $22,163 | $22,163 | 2019-01-04 |
| 705 SHS PAYPAL HLDGS INC | P | 2022-02-02 | $91,481 | $54,934 | $36,547 | $36,547 | |
| 305 SHS META PLATFORMS, INC | P | 2022-02-03 | $74,476 | $22,612 | $51,864 | $51,864 | 2014-11-24 |
| 130 SHS META PLATFORMS, INC | P | 2022-02-03 | $30,685 | $9,638 | $21,047 | $21,047 | 2014-11-24 |
| 165 SHS META PLATFORMS, INC | P | 2022-02-04 | $38,852 | $12,232 | $26,620 | $26,620 | 2014-11-24 |
| 175 SHS PAYPAL HLDGS INC | P | 2022-02-09 | $21,548 | $12,208 | $9,340 | $9,340 | 2017-10-23 |
| 20 SHS PAYLOCITY HLDG CORP | P | 2022-02-11 | $4,049 | $2,038 | $2,011 | $2,011 | 2019-05-14 |
| 125 SHS META PLATFORMS, INC | P | 2022-02-16 | $26,766 | $9,252 | $17,514 | $17,514 | |
| 95 SHS SHOPIFY INC CL A | P | 2022-02-17 | $65,265 | $13,473 | $51,792 | $51,792 | 2018-11-01 |
| 200 SHS TWILIO INC CL A | P | 2022-02-17 | $33,889 | $58,242 | -$24,353 | -$24,353 | |
| 229 SHS PAYPAL HLDGS INC | P | 2022-02-18 | $24,015 | $15,975 | $8,040 | $8,040 | 2017-10-23 |
| .659 SHS ADVANCED MICRO DEVICES INC | P | 2022-02-23 | $74 | $59 | $15 | $15 | 2021-01-20 |
| 41 SHS SHOPIFY INC CL A | P | 2022-02-23 | $25,760 | $5,815 | $19,945 | $19,945 | 2018-11-01 |
| 1,000 SHS APPLE COMPUTER INC | P | 2022-02-28 | $164,709 | $79,451 | $85,258 | $85,258 | |
| 75 SHS MICROSOFT CORP | P | 2022-02-28 | $22,352 | $8,209 | $14,143 | $14,143 | 2018-09-10 |
| 230 SHS HONEYWELL INTERNATIONAL INC | P | 2022-03-01 | $42,358 | $39,003 | $3,355 | $3,355 | |
| 44 SHS SHOPIFY INC CL A | P | 2022-03-04 | $26,392 | $6,240 | $20,152 | $20,152 | 2018-11-01 |
| 75 SHS META PLATFORMS, INC | P | 2022-03-11 | $14,275 | $5,515 | $8,760 | $8,760 | 2014-11-20 |
| 980 SHS THE TRADE DESK INC COM CL A | P | 2022-03-11 | $57,225 | $21,503 | $35,722 | $35,722 | |
| 95 SHS OKTA INC CL A | P | 2022-03-24 | $13,307 | $11,058 | $2,249 | $2,249 | 2020-03-09 |
| 110 SHS OKTA INC CL A | P | 2022-03-25 | $14,977 | $12,804 | $2,173 | $2,173 | 2020-03-09 |
| 155 SHS META PLATFORMS, INC | P | 2022-04-13 | $33,434 | $11,397 | $22,037 | $22,037 | 2014-11-20 |
| 50 SHS NETFLIX COM INC | P | 2022-04-14 | $17,215 | $14,781 | $2,434 | $2,434 | |
| 275 SHS WALT DISNEY CO. | P | 2022-04-19 | $36,389 | $50,326 | -$13,937 | -$13,937 | |
| 85 SHS NETFLIX COM INC | P | 2022-04-20 | $19,048 | $9,007 | $10,041 | $10,041 | 2015-08-25 |
| 545 SHS APPLE COMPUTER INC | P | 2022-04-21 | $92,484 | $30,415 | $62,069 | $62,069 | |
| 140 SHS WALT DISNEY CO. | P | 2022-04-21 | $17,007 | $21,789 | -$4,782 | -$4,782 | 2020-12-09 |
| 745 SHS META PLATFORMS, INC | P | 2022-04-21 | $147,179 | $54,742 | $92,437 | $92,437 | |
| 475 SHS THE TRADE DESK INC COM CL A | P | 2022-04-21 | $31,963 | $9,786 | $22,177 | $22,177 | 2019-04-16 |
| 890 SHS THE TRADE DESK INC COM CL A | P | 2022-04-21 | $56,810 | $17,783 | $39,027 | $39,027 | |
| 470 SHS WALT DISNEY CO. | P | 2022-04-22 | $56,321 | $72,590 | -$16,269 | -$16,269 | |
| 135 SHS IDEXX LABS INC | P | 2022-04-22 | $64,438 | $28,591 | $35,847 | $35,847 | 2018-10-25 |
| 250 SHS ISHARES TR MBS ETF | P | 2022-04-25 | $24,582 | $27,659 | -$3,077 | -$3,077 | 2020-07-27 |
| 70 SHS IDEXX LABS INC | P | 2022-04-26 | $32,407 | $14,717 | $17,690 | $17,690 | |
| 75 SHS IDEXX LABS INC | P | 2022-04-27 | $33,859 | $15,704 | $18,155 | $18,155 | 2018-10-30 |
| 20 SHS BLACKROCK INC | P | 2022-05-02 | $12,384 | $8,635 | $3,749 | $3,749 | 2020-03-27 |
| 155 SHS WALT DISNEY CO | P | 2022-05-03 | $17,496 | $23,486 | -$5,990 | -$5,990 | |
| 490 SHS STARBUCKS CORP | P | 2022-05-03 | $36,269 | $38,040 | -$1,771 | -$1,771 | 2019-05-01 |
| 50 SHS QUALCOMM INC | P | 2022-05-04 | $7,100 | $3,450 | $3,650 | $3,650 | 2020-03-17 |
| 222 SHS APPLE COMPUTER INC | P | 2022-05-09 | $33,734 | $11,283 | $22,451 | $22,451 | 2019-08-02 |
| 118 SHS APPLE COMPUTER INC | P | 2022-05-09 | $17,954 | $5,997 | $11,957 | $11,957 | 2019-08-02 |
| 450 SHS WORKDAY INCCL A | P | 2022-05-09 | $79,717 | $37,808 | $41,909 | $41,909 | |
| 540 SHS THE TRADE DESK INC COM CL A | P | 2022-05-10 | $23,978 | $10,778 | $13,200 | $13,200 | 2019-04-18 |
| 205 SHS ADOBE SYS INC | P | 2022-05-17 | $83,648 | $26,232 | $57,416 | $57,416 | |
| 380 SHS QUALCOMM INC | P | 2022-05-17 | $52,486 | $25,683 | $26,803 | $26,803 | |
| 170 SHS ADOBE SYS INC | P | 2022-05-18 | $67,666 | $19,369 | $48,297 | $48,297 | 2017-01-24 |
| 250 SHS WALT DISNEY CO | P | 2022-05-20 | $25,299 | $36,308 | -$11,009 | -$11,009 | 2020-11-18 |
| 30 SHS INTUIT | P | 2022-05-20 | $11,006 | $11,336 | -$330 | -$330 | 2020-12-18 |
| 70 SHS PAYLOCITY HLDG CORP | P | 2022-05-25 | $11,762 | $7,133 | $4,629 | $4,629 | 2019-05-24 |
| 120 SHS SALESFORCE INC. | P | 2022-05-26 | $19,292 | $15,719 | $3,573 | $3,573 | |
| 105 SHS PAYLOCITY HLDG CORP | P | 2022-05-27 | $18,357 | $10,700 | $7,657 | $7,657 | 2019-05-24 |
| 350 SHS WORKDAY INCCL A | P | 2022-05-27 | $53,186 | $28,839 | $24,347 | $24,347 | 2017-03-01 |
| 240 SHS NIKE INC CL B | P | 2022-06-02 | $29,005 | $30,696 | -$1,691 | -$1,691 | |
| 65 SHS TESLA, INC | P | 2022-06-03 | $46,371 | $54,755 | -$8,384 | -$8,384 | |
| 125 SHS QUALCOMM INC | P | 2022-06-08 | $17,541 | $8,066 | $9,475 | $9,475 | 2020-03-19 |
| 280 SHS QUALCOMM INC | P | 2022-06-08 | $38,757 | $18,068 | $20,689 | $20,689 | 2020-03-19 |
| 50 SHS ADOBE SYS INC | P | 2022-06-10 | $19,589 | $5,697 | $13,892 | $13,892 | 2017-01-24 |
| 600 SHS J. P . MORGAN CHASE & CO | P | 2022-06-10 | $72,020 | $66,033 | $5,987 | $5,987 | |
| 425 SHS DEXCOM INC | P | 2022-06-13 | $28,886 | $40,561 | -$11,675 | -$11,675 | |
| 170 SHS DEXCOM INC | P | 2022-06-17 | $11,771 | $12,157 | -$386 | -$386 | 2020-02-27 |
| 105 SHS NIKE INC CL B | P | 2022-06-17 | $11,292 | $13,238 | -$1,946 | -$1,946 | 2020-09-24 |
| 440 SHS ADVANCED MICRO DEVICES INC | P | 2022-06-28 | $36,025 | $39,637 | -$3,612 | -$3,612 | 2021-01-20 |
| 292 ADVANCED MICRO DEVICES INC | P | 2022-06-29 | $22,537 | $24,893 | -$2,356 | -$2,356 | |
| 35 SHS INTUIT | P | 2022-06-30 | $13,482 | $13,225 | $257 | $257 | 2020-12-18 |
| 400 SHS APPLIED MATERIALS INC | P | 2022-07-01 | $33,963 | $43,958 | -$9,995 | -$9,995 | |
| 80 SHS PAYCOM SOFTWARE INC | P | 2022-07-14 | $22,567 | $6,183 | $16,384 | $16,384 | |
| 195 SHS MICROSOFT CORP | P | 2022-07-26 | $48,888 | $21,344 | $27,544 | $27,544 | 2018-09-10 |
| 150 SHS UNION PAC CORP | P | 2022-07-26 | $32,546 | $18,111 | $14,435 | $14,435 | |
| 90 SHS INTUITIVE SURGICAL INC NEW | P | 2022-08-12 | $21,200 | $18,721 | $2,479 | $2,479 | |
| 135 SHS APPLE COMPUTER INC | P | 2022-08-17 | $23,434 | $4,096 | $19,338 | $19,338 | |
| 85 SHS APPLE COMPUTER INC | P | 2022-08-18 | $14,823 | $2,439 | $12,384 | $12,384 | 2014-11-19 |
| 135 SHS MASTERCARD INCORPORATED | P | 2022-08-23 | $46,097 | $12,209 | $33,888 | $33,888 | |
| 245 SHS VISA INC-CLASS A SHARES | P | 2022-08-23 | $50,736 | $21,194 | $29,542 | $29,542 | |
| 251 SHS VISA INC-CLASS A SHARES | P | 2022-08-24 | $51,961 | $15,946 | $36,015 | $36,015 | |
| 120 SHS MASTERCARD INCORPORATED | P | 2022-08-25 | $40,783 | $10,733 | $30,050 | $30,050 | |
| 195 SHS MASTERCARD INCORPORATED | P | 2022-08-26 | $65,192 | $16,578 | $48,614 | $48,614 | |
| 125 SHS VISA INC-CLASS A SHARES | P | 2022-08-26 | $25,652 | $7,935 | $17,717 | $17,717 | 2014-11-21 |
| 105 SHS SERVICENOW INC | P | 2022-09-12 | $49,939 | $44,992 | $4,947 | $4,947 | |
| 65 SHS VISA INC-CLASS A SHARES | P | 2022-10-05 | $12,068 | $4,126 | $7,942 | $7,942 | 2014-11-21 |
| 10 SHS BOOKING HLDGS INC | P | 2022-10-07 | $16,735 | $23,336 | -$6,601 | -$6,601 | |
| 35 SHS BROADCOM INC | P | 2022-10-07 | $16,204 | $16,667 | -$463 | -$463 | 2021-07-02 |
| 220 SHS NIKE INC CL B | P | 2022-10-20 | $19,410 | $19,724 | -$314 | -$314 | |
| 420 SHS ABBOTT LABS | P | 2022-10-21 | $39,696 | $39,257 | $439 | $439 | |
| 75 SHS EDWARDS LIFESCIENCES CORP | P | 2022-10-25 | $6,429 | $6,627 | -$198 | -$198 | |
| 195 SHS EDWARDS LIFESCIENCES CORP | P | 2022-10-31 | $14,046 | $15,445 | -$1,399 | -$1,399 | |
| 40 SHS PAYCOM SOFTWARE INC | P | 2022-11-03 | $13,134 | $1,372 | $11,762 | $11,762 | 2016-03-18 |
| 45 SHS PAYCOM SOFTWARE INC | P | 2022-11-07 | $13,233 | $1,544 | $11,689 | $11,689 | 2016-03-18 |
| 120 SHS STRYKER CORP | P | 2022-11-08 | $25,142 | $25,588 | -$446 | -$446 | 2022-01-30 |
| 310 SHS WALT DISNEY CO. | P | 2022-11-10 | $27,873 | $39,911 | -$12,038 | -$12,038 | |
| 65 SHS TESLA, INC | P | 2022-12-12 | $11,104 | $18,193 | -$7,089 | -$7,089 | 2021-01-15 |
| 160 SHS TESLA, INC | P | 2022-12-06 | $28,506 | $44,782 | -$16,276 | -$16,276 | 2021-01-15 |
| 675 SHS TESLA, INC | P | 2022-12-06 | $121,527 | $160,141 | -$38,614 | -$38,614 | |
| 205 SHS EDWARDS LIFESCIENCES CORP | P | 2022-12-07 | $14,890 | $14,377 | $513 | $513 | 2020-06-22 |
| 75 SHS SERVICENOW INC | P | 2022-12-09 | $29,862 | $23,589 | $6,273 | $6,273 | |
| 80 SHS SERVICENOW INC | P | 2022-12-09 | $31,726 | $8,671 | $23,055 | $23,055 | 2017-07-21 |
| 30 SHS BLACKROCK INC | P | 2022-12-27 | $21,092 | $12,952 | $8,140 | $8,140 | 2020-03-27 |
| ALIBABA GROUP HLDG LTD CLASS ACTION | P | 2022-06-16 | $92 | $92 | $92 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $914,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,486 | OverpaymentAmt |
| Applied To ES Tax | $13,486 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | KENNETH R PAGE ESQ | IndividualWithBooksNm |
| Phone | 2128376440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUGHES HUBBARD REED 1 BATTERY PK | AddressLine1Txt |
| Address Line2 | PLAZA | AddressLine2Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| G ANNE HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DAVID F HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN M HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,248,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,403,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,403,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,187,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,314 | TotalTaxAmt |
| Distributable Before Adj | $696,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $696,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $696,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $825,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $825,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $696,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $825,320 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $825,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $825,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $696,039 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FAIRFIELD FOUNDATION CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KENNETH R PAGE HUGHES HUBBARD REED | AddressLine1Txt |
| Address Line2 | LLP | AddressLine2Txt |
| City | BATTERY PK PLAZA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128376440 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEACON HILL NURSERY SCHOOL | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | EDUCATION | $7,500 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| CLEVELAND CLINIC INDIAN RIVER HOSPITAL | |||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | HEATH SERVICES | $10,000 |
| ETHEL WALKER SCHOOL | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| FISHER ISLAND LIBRARY | |||||||
| 988 ORIENTAL AVE | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION | $39,284 |
| FISHER ISLAND NET | |||||||
| PO BOX 464 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $35,000 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| FISHERS ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $7,500 |
| FISHERS ISLAND RECREATIONAL BIKE PATH | |||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| FISHERS ISLAND UNION CHAPEL | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $6,500 |
| FLOAT HOPE OF INDIAN RIVER COUNTY INC | |||||||
| 6001 HWY A1A PMB 8033 | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE 206 | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION | $7,307 |
| HOUSATONIC CHILD CARE CENTER | |||||||
| 30B SALMON KILL ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| ISLAND COMMUNITY BOARD | |||||||
| PO BOX 371 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $35,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $15,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $25,000 |
| LAWRENCE MEMORIAL HOSPITAL | |||||||
| 365 MONTAUK AVENUE | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $145,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE ST | BOSTON | MA | 02144 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $10,000 |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| NOBLE HORIZONS AUXILIARY | |||||||
| 17 COBBLE ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $60,000 |
| SALISBURY VOLUNTEER AMBULANCE | |||||||
| UNDER MOUNTAIN ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| SOAR ENRICHMENT PROGRAM | |||||||
| 45 LINCOLN CITY ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETON | RI | 02842 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| ST JOHN'S CHURCH FISHER ISLAND | |||||||
| PO BOX 505 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $23,204 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $72,812 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DR | CANTON | NY | 13617 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| THE CHORE SERVICE | |||||||
| PO BOX 522 | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| THE FESSENDEN SCHOOL | |||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | EDUCATION | $10,053 |
| THE LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| THE LITTLE GUILD | |||||||
| 285 SHARON-GOSHEN TURNPIKE | WEST CORNWALL | CT | 06796 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $13,107 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATION | $10,053 |
| THE TRIANGLE FUND | |||||||
| 80 MARKET STREET STE 202 | CORNING | NY | 14830 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| THE WOMEN'S FUND | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| WALSH PARK BENEVOLENT CORPORATION | |||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILIIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| WOMEN'S SUPPORT SERVICES INCORPORATED | |||||||
| PO BOX 341 | SHARON | CT | 06069 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| YOUTH SAILING FOUNDATION | |||||||
| 17 17TH STREET | VERO BEACH | FL | 39262 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,320 | 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 | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,411 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,058,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,191,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,191,728 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC. | $210,357 | $672,000 |
| APPLE INC | $313,945 | $1,009,556 |
| HONEYWELL INTL INC. | $70,284 | $96,435 |
| JOHNSON & JOHNSON | $166,954 | $265,858 |
| JPMORGAN CHASE & CO | $108,855 | $147,510 |
| MASTERCARD INC. | $51,758 | $208,638 |
| MERCK & CO. | $62,275 | $118,717 |
| MICROSOFT CORP. | $315,519 | $1,134,349 |
| PEPSICO INC | $95,904 | $126,462 |
| THERMO FISCHER CORP | $87,378 | $154,193 |
| UNION PACIFIC CORP. | $112,515 | $203,964 |
| VISA INC CL A | $88,606 | $252,221 |
| WALT DISNEY COMPANY | $47,771 | $27,802 |
| BANK OF AMERICA CORPORATION | $116,297 | $117,079 |
| HOME DEPOT | $90,312 | $197,413 |
| NVIDIA CORP | $75,939 | $787,695 |
| PAYCOM SOFTWARE INC | $58,694 | $58,959 |
| ADOBE SYS INC. COM | $21,068 | $58,893 |
| ALPHABET INC. CL C | $326,688 | $1,020,395 |
| INTUITIVE SURGICAL INC COM NEW | $81,172 | $135,329 |
| LOCKHEED MARTIN CORP COM | $52,110 | $72,974 |
| RAYTHEON CO COM NEW | $62,645 | $84,268 |
| SALESFORCE COM INC. | $61,925 | $49,058 |
| SERVICENOW INC COM | $144,284 | $277,613 |
| UNITEDHEALTH GROUP INC COM | $232,793 | $368,475 |
| WORKDAY INC CL A | $29,046 | $28,446 |
| DEXCOM INC | $82,107 | $150,609 |
| S&P GLOBAL INC | $186,350 | $318,193 |
| ABBOTT LABS COM | $49,510 | $63,678 |
| ELI LILLY & CO | $112,016 | $224,992 |
| NIKE INC CL B | $32,057 | $35,688 |
| ABBVIE INC | $115,387 | $151,105 |
| BLACKROCK INC | $13,329 | $17,716 |
| CROWDSTRIKE HOLDINGS INC | $49,786 | $94,761 |
| DANAHER CORP DEL | $55,598 | $79,626 |
| INTUIT | $25,605 | $23,353 |
| NOVO-NORDISK A S | $53,743 | $115,039 |
| PALO ALTO NETWORKS INC. | $72,839 | $113,027 |
| QUALCOMM INC | $45,651 | $54,420 |
| STRYKER CORP | $64,321 | $77,014 |
| TEXAS INSTR INC | $43,726 | $57,827 |
| AMERICAN EXPRESS CO COM | $50,146 | $44,325 |
| BOOKING HOLDINGS INC | $48,149 | $40,306 |
| BROADCOM INC | $77,509 | $92,256 |
| NEXTERA ENERGY INC COM | $193,955 | $210,254 |
| ACCENTURE PLC IRELAND CLASS A | $53,390 | $48,031 |
| AMGEN INC. | $55,769 | $55,154 |
| ASTRAZENECA PLC SPONSORED ADR | $52,842 | $53,562 |
| BOSTON SCIENTIFIC CORP | $25,285 | $29,150 |
| CATERPILLAR INC DEL | $48,214 | $61,088 |
| CHEVRON CORP NEW | $127,568 | $133,720 |
| CINTAS CORP | $60,440 | $67,743 |
| CISCO SYSTEMS INC. | $40,849 | $34,539 |
| COCA COLA CO. | $108,700 | $108,455 |
| CONOCOPHILLIPS | $129,887 | $160,480 |
| CONSTELLATION BRANDS INC. | $95,362 | $95,017 |
| COSTCO WHSL CORP NEW | $27,224 | $22,825 |
| DEERE & CO. | $50,652 | $60,026 |
| DIAGEO P L C SPON ADR NEW | $31,855 | $29,401 |
| EATON CORP PLC SHS | $112,926 | $120,852 |
| ELEVANCE HEALTH INC | $33,594 | $33,343 |
| ENPHASE ENERGY INC | $111,036 | $165,600 |
| EOG RES INC | $48,617 | $49,218 |
| EXXON MOBIL CORP | $299,204 | $372,263 |
| HOWMET AEROSPACE INC | $50,824 | $50,839 |
| INTERNATIONAL BUSINESS MACHS | $45,722 | $47,198 |
| LINDE PLC | $120,476 | $123,948 |
| MARRIOTT INTL. INC. NEW CL A | $58,188 | $51,367 |
| MCDONALDS CORP | $90,640 | $92,236 |
| MORGAN STANLEY NEW | $50,786 | $48,887 |
| NORTHROP GRUMMAN CORP | $68,035 | $73,657 |
| PFIZER INC. | $122,354 | $117,596 |
| PROCTER & GAMBLE CO | $122,592 | $124,279 |
| SCHLUMBERGER LTD | $50,015 | $59,875 |
| SCHWAB CHARLES CORP. NEW | $56,257 | $63,694 |
| SOLAREDGE TECHNOLOGIES | $22,543 | $25,494 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $88,037 | Amt |
| Net Investment Income | $88,037 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $8,283 | $0 | $0 |
| FOREIGN TAXES | $882 | $882 | $0 |
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