EDWIN PHILLIPS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN PHILLIPS FOUNDATION (EIN 04-6025549)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349101636
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T09:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046025549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN PHILLIPS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON STREET | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA YEUNG | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $14,647,237 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $360,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $764,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,413,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $764,062 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,124,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,120,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,910 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,955 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,955 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $4,234 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,079 | TaxesRevAndExpnssAmt |
| 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 | $4,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $587,107 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $587,107 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $749,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $648,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $374,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,063,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $571,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,319 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,378,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,092,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,410,918 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,950,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,328,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,647,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,950,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,328,906 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,950,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,328,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,950,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,328,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,950,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $374,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,754 | OtherIncreasesAmt |
| Subtotal | $13,332,081 | SubtotalAmt |
| Other Decreases | $3,175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,328,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (422 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62. AIR PRODUCTS & CHEMICALS INC | 2024-04-25 | 2024-08-07 | $17,356 | $14,568 | $2,788 | $2,788 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2024-04-25 | 2024-09-26 | $4,499 | $3,525 | $974 | $974 | |
| 20. AIR PRODUCTS & CHEMICALS INC | 2024-04-25 | 2024-12-10 | $6,304 | $4,699 | $1,605 | $1,605 | |
| 200. ALPHABET INC-CL A | 2023-02-09 | 2024-01-03 | $27,628 | $18,944 | $8,684 | $8,684 | |
| 200. ALPHABET INC-CL A | 2023-02-09 | 2024-01-29 | $30,492 | $18,944 | $11,548 | $11,548 | |
| 300. ALPHABET INC-CL A | 2024-04-08 | $46,311 | $28,305 | $18,006 | $18,006 | ||
| 200. ALPHABET INC-CL A | 2023-03-09 | 2024-05-09 | $33,840 | $18,814 | $15,026 | $15,026 | |
| 100. ALPHABET INC-CL A | 2024-11-06 | $17,515 | $9,667 | $7,848 | $7,848 | ||
| 100. ALPHABET INC-CL A | 2023-04-10 | 2024-12-10 | $18,352 | $10,709 | $7,643 | $7,643 | |
| 200. ALPHABET INC-CL A | 2023-04-10 | 2024-12-19 | $38,078 | $21,418 | $16,660 | $16,660 | |
| 50. APPLE INC | 2023-02-09 | 2024-05-09 | $9,198 | $7,642 | $1,556 | $1,556 | |
| 200. APPLE INC | 2024-08-07 | $42,274 | $30,657 | $11,617 | $11,617 | ||
| 100. APPLE INC | 2023-03-09 | 2024-12-10 | $24,695 | $15,355 | $9,340 | $9,340 | |
| 40. APPLE INC | 2024-12-19 | $10,014 | $6,115 | $3,899 | $3,899 | ||
| 10. AUTOMATIC DATA PROCESSING | 2023-02-09 | 2024-03-06 | $2,450 | $2,275 | $175 | $175 | |
| 60. AUTOMATIC DATA PROCESSING | 2024-08-07 | $15,724 | $13,424 | $2,300 | $2,300 | ||
| 136. AUTOMATIC DATA PROCESSING | 2024-09-06 | $36,675 | $29,742 | $6,933 | $6,933 | ||
| 396. AUTOMATIC DATA PROCESSING | 2024-09-06 | $106,788 | $84,801 | $21,987 | $21,987 | ||
| 28. AUTOMATIC DATA PROCESSING | 2023-05-08 | 2024-11-06 | $8,564 | $5,994 | $2,570 | $2,570 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2023-02-09 | 2024-01-03 | $3,652 | $3,097 | $555 | $555 | |
| 20. BERKSHIRE HATHAWAY INC-CL B | 2023-02-09 | 2024-01-29 | $7,597 | $6,195 | $1,402 | $1,402 | |
| 20. BERKSHIRE HATHAWAY INC-CL B | 2023-02-09 | 2024-03-06 | $8,104 | $6,195 | $1,909 | $1,909 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2023-02-09 | 2024-04-08 | $4,169 | $3,097 | $1,072 | $1,072 | |
| 153. BERKSHIRE HATHAWAY INC-CL B | 2024-05-08 | $61,926 | $47,492 | $14,434 | $14,434 | ||
| 12. BERKSHIRE HATHAWAY INC-CL B | 2023-03-09 | 2024-05-09 | $4,888 | $3,735 | $1,153 | $1,153 | |
| 20. BERKSHIRE HATHAWAY INC-CL B | 2024-08-07 | $8,597 | $6,224 | $2,373 | $2,373 | ||
| 15. BERKSHIRE HATHAWAY INC-CL B | 2023-03-09 | 2024-11-06 | $6,988 | $4,668 | $2,320 | $2,320 | |
| 20. BLACKROCK INC | 2023-02-09 | 2024-01-03 | $15,683 | $14,659 | $1,024 | $1,024 | |
| 10. BLACKROCK INC | 2024-08-07 | $8,489 | $6,863 | $1,626 | $1,626 | ||
| 10. BLACKROCK INC | 2023-03-09 | 2024-09-26 | $9,468 | $6,746 | $2,722 | $2,722 | |
| 10. BLACKROCK INC | 2024-11-06 | $10,169 | $6,613 | $3,556 | $3,556 | ||
| 10. BLACKROCK INC | 2023-04-10 | 2024-12-10 | $10,639 | $6,524 | $4,115 | $4,115 | |
| 228.293 CAUSEWAY INTL VAL-INST | 2023-02-09 | 2024-01-03 | $4,392 | $4,011 | $381 | $381 | |
| 700. CAUSEWAY INTL VAL-INST | 2023-02-09 | 2024-05-09 | $14,469 | $12,299 | $2,170 | $2,170 | |
| 500. CAUSEWAY INTL VAL-INST | 2023-02-09 | 2024-09-27 | $11,235 | $8,785 | $2,450 | $2,450 | |
| 400. COHEN & STEERS GL REALTY-I | 2024-01-04 | 2024-08-07 | $21,028 | $20,368 | $660 | $660 | |
| 250. COHEN & STEERS GL REALTY-I | 2024-01-04 | 2024-09-27 | $14,465 | $12,730 | $1,735 | $1,735 | |
| 100. COLGATE-PALMOLIVE CO | 2023-02-09 | 2024-01-03 | $8,064 | $7,351 | $713 | $713 | |
| 795. COLGATE-PALMOLIVE CO | 2024-01-11 | $63,724 | $58,141 | $5,583 | $5,583 | ||
| 90. COLGATE-PALMOLIVE CO | 2023-03-09 | 2024-01-29 | $7,531 | $6,536 | $995 | $995 | |
| 15. COLGATE-PALMOLIVE CO | 2023-03-09 | 2024-03-06 | $1,301 | $1,089 | $212 | $212 | |
| 100. COLGATE-PALMOLIVE CO | 2023-04-10 | 2024-05-09 | $9,406 | $7,526 | $1,880 | $1,880 | |
| 150. COLGATE-PALMOLIVE CO | 2023-04-10 | 2024-08-07 | $15,528 | $11,289 | $4,239 | $4,239 | |
| 675. COLGATE-PALMOLIVE CO | 2024-09-19 | $69,280 | $52,956 | $16,324 | $16,324 | ||
| 20. COPART INC | 2023-02-09 | 2024-01-29 | $966 | $697 | $269 | $269 | |
| 130. COPART INC | 2023-02-09 | 2024-03-06 | $7,072 | $4,527 | $2,545 | $2,545 | |
| 150. COPART INC | 2023-02-09 | 2024-12-10 | $9,228 | $5,224 | $4,004 | $4,004 | |
| 50. DANAHER CORP | 2023-02-09 | 2024-01-03 | $11,513 | $11,465 | $48 | $48 | |
| 280. DANAHER CORP | 2024-03-06 | $71,730 | $61,270 | $10,460 | $10,460 | ||
| 120. DANAHER CORP | 2023-02-09 | 2024-03-06 | $30,741 | $27,517 | $3,224 | $3,224 | |
| 600. DANAHER CORP | 2024-03-07 | $152,504 | $126,348 | $26,156 | $26,156 | ||
| 200. EOG RESOURCES INC | 2024-04-08 | $27,199 | $24,065 | $3,134 | $3,134 | ||
| 100. PARAMETRIC EMRG MRKTS-I | 2023-02-09 | 2024-04-08 | $1,416 | $1,330 | $86 | $86 | |
| 700. PARAMETRIC EMRG MRKTS-I | 2023-02-09 | 2024-05-09 | $10,052 | $9,310 | $742 | $742 | |
| 1000. PARAMETRIC EMRG MRKTS-I | 2023-02-09 | 2024-09-27 | $15,400 | $13,300 | $2,100 | $2,100 | |
| 50. ECOLAB INC | 2023-02-09 | 2024-01-03 | $9,810 | $7,457 | $2,353 | $2,353 | |
| 30. ECOLAB INC | 2023-02-09 | 2024-03-06 | $6,707 | $4,475 | $2,232 | $2,232 | |
| 10. ECOLAB INC | 2023-03-09 | 2024-05-09 | $2,326 | $1,605 | $721 | $721 | |
| 15. ECOLAB INC | 2023-03-09 | 2024-09-26 | $3,837 | $2,407 | $1,430 | $1,430 | |
| 200. EXXON MOBIL CORP | 2024-04-08 | $24,266 | $22,635 | $1,631 | $1,631 | ||
| 25. META PLATFORMS INC-CLASS A | 2023-02-09 | 2024-01-03 | $8,620 | $4,542 | $4,078 | $4,078 | |
| 50. META PLATFORMS INC-CLASS A | 2023-02-09 | 2024-01-29 | $19,996 | $9,084 | $10,912 | $10,912 | |
| 50. META PLATFORMS INC-CLASS A | 2023-02-09 | 2024-03-06 | $24,919 | $9,084 | $15,835 | $15,835 | |
| 20. META PLATFORMS INC-CLASS A | 2023-02-09 | 2024-09-26 | $11,354 | $3,634 | $7,720 | $7,720 | |
| 20. META PLATFORMS INC-CLASS A | 2023-02-09 | 2024-11-06 | $11,326 | $3,634 | $7,692 | $7,692 | |
| 10. META PLATFORMS INC-CLASS A | 2023-02-09 | 2024-12-10 | $6,207 | $1,817 | $4,390 | $4,390 | |
| 236.708 FIDELITY DIVERSIFIED INTL FD | 2023-02-09 | 2024-01-03 | $9,501 | $9,355 | $146 | $146 | |
| 200. FIDELITY DIVERSIFIED INTL FD | 2023-02-09 | 2024-03-06 | $8,778 | $7,904 | $874 | $874 | |
| 400. FIDELITY DIVERSIFIED INTL FD | 2023-02-09 | 2024-09-27 | $18,908 | $15,808 | $3,100 | $3,100 | |
| 90. HOME DEPOT INC | 2023-02-09 | 2024-01-03 | $30,521 | $28,961 | $1,560 | $1,560 | |
| 152. HOME DEPOT INC | 2024-01-11 | $54,107 | $45,846 | $8,261 | $8,261 | ||
| 608. HOME DEPOT INC | 2024-01-11 | $216,429 | $177,703 | $38,726 | $38,726 | ||
| 36. HONEYWELL INTERNATIONAL INC | 2024-05-30 | 2024-11-06 | $7,764 | $7,227 | $537 | $537 | |
| 50. HONEYWELL INTERNATIONAL INC | 2024-05-30 | 2024-12-10 | $11,396 | $10,037 | $1,359 | $1,359 | |
| 170. HONEYWELL INTERNATIONAL INC | 2024-05-30 | 2024-12-19 | $38,574 | $34,126 | $4,448 | $4,448 | |
| 15. INTUIT INC | 2023-03-09 | 2024-01-03 | $8,880 | $6,283 | $2,597 | $2,597 | |
| 20. INTUIT INC | 2024-01-29 | $12,904 | $8,234 | $4,670 | $4,670 | ||
| 100. JPMORGAN CHASE & CO | 2023-02-09 | 2024-01-03 | $17,073 | $14,179 | $2,894 | $2,894 | |
| 100. JPMORGAN CHASE & CO | 2023-02-09 | 2024-03-06 | $18,905 | $14,179 | $4,726 | $4,726 | |
| 30. JPMORGAN CHASE & CO | 2023-02-09 | 2024-04-08 | $5,945 | $4,254 | $1,691 | $1,691 | |
| 30. JPMORGAN CHASE & CO | 2024-08-07 | $6,078 | $4,204 | $1,874 | $1,874 | ||
| 140. JPMORGAN CHASE & CO | 2023-03-09 | 2024-11-06 | $34,160 | $19,159 | $15,001 | $15,001 | |
| 300. JPMORGAN CHASE & CO | 2024-11-26 | $74,779 | $38,981 | $35,798 | $35,798 | ||
| 100000. JPMORGAN CHASE & CO 3.625% 13 MAY 2024 | 2023-07-17 | 2024-05-13 | $100,000 | $98,437 | $1,563 | $1,563 | |
| 20. MASTERCARD INC - A | 2023-02-09 | 2024-01-03 | $8,357 | $7,440 | $917 | $917 | |
| 10. MASTERCARD INC - A | 2023-02-09 | 2024-01-29 | $4,372 | $3,720 | $652 | $652 | |
| 15. MASTERCARD INC - A | 2023-02-09 | 2024-03-06 | $7,084 | $5,580 | $1,504 | $1,504 | |
| 25. MASTERCARD INC - A | 2023-02-09 | 2024-11-06 | $13,019 | $9,300 | $3,719 | $3,719 | |
| 10. MASTERCARD INC - A | 2023-02-09 | 2024-12-19 | $5,255 | $3,720 | $1,535 | $1,535 | |
| 100. MERCK & CO. INC. | 2023-02-09 | 2024-01-03 | $11,513 | $10,744 | $769 | $769 | |
| 100. MERCK & CO. INC. | 2023-02-09 | 2024-01-29 | $12,094 | $10,744 | $1,350 | $1,350 | |
| 100. MICROSOFT CORP | 2023-02-09 | 2024-01-03 | $37,216 | $26,979 | $10,237 | $10,237 | |
| 50. MICROSOFT CORP | 2023-02-09 | 2024-01-29 | $20,352 | $13,489 | $6,863 | $6,863 | |
| 50. MICROSOFT CORP | 2023-02-09 | 2024-12-10 | $22,299 | $13,489 | $8,810 | $8,810 | |
| 249. NEXTERA ENERGY INC | 2024-04-08 | $16,082 | $18,552 | -$2,470 | -$2,470 | ||
| 300. NEXTERA ENERGY INC | 2024-05-09 | $22,111 | $23,019 | -$908 | -$908 | ||
| 100. NEXTERA ENERGY INC | 2024-08-07 | $7,826 | $7,587 | $239 | $239 | ||
| 50. NEXTERA ENERGY INC | 2023-06-09 | 2024-09-26 | $4,168 | $3,755 | $413 | $413 | |
| 200. NIKE INC -CL B | 2024-09-26 | $17,860 | $24,422 | -$6,562 | -$6,562 | ||
| 800.718 PAYDEN EQUITY INCOME-INV | 2023-02-09 | 2024-01-03 | $13,108 | $12,876 | $232 | $232 | |
| 400. PAYDEN EQUITY INCOME-INV | 2023-02-09 | 2024-03-06 | $7,004 | $6,432 | $572 | $572 | |
| 300.718 PAYDEN EQUITY INCOME-INV | 2023-12-22 | 2024-07-09 | $5,416 | $4,953 | $463 | $463 | |
| 20999.282 PAYDEN EQUITY INCOME-INV | 2024-07-09 | $378,197 | $326,630 | $51,567 | $51,567 | ||
| 50. PEPSICO INC | 2023-02-09 | 2024-05-09 | $8,886 | $8,704 | $182 | $182 | |
| 300. PIMCO HIGH YLD SPCTRM-INST | 2023-02-09 | 2024-01-03 | $2,679 | $2,613 | $66 | $66 | |
| 100. PIMCO HIGH YLD SPCTRM-INST | 2023-02-09 | 2024-05-09 | $900 | $871 | $29 | $29 | |
| 100. PIMCO HIGH YLD SPCTRM-INST | 2023-02-09 | 2024-08-07 | $909 | $871 | $38 | $38 | |
| 300. PIMCO HIGH YLD SPCTRM-INST | 2023-02-09 | 2024-12-19 | $2,757 | $2,613 | $144 | $144 | |
| 700. PIONEER FLOATING RATE-Y | 2023-03-09 | 2024-12-19 | $4,326 | $4,284 | $42 | $42 | |
| 30. PROCTER & GAMBLE CO/THE | 2023-10-27 | 2024-01-29 | $4,666 | $4,430 | $236 | $236 | |
| 50. PROCTER & GAMBLE CO/THE | 2023-10-27 | 2024-05-09 | $8,296 | $7,383 | $913 | $913 | |
| 30. PROCTER & GAMBLE CO/THE | 2023-10-27 | 2024-08-07 | $5,116 | $4,430 | $686 | $686 | |
| 211. PROSHARES S&P 500 DIVIDEND A | 2024-07-10 | 2024-08-07 | $21,081 | $20,140 | $941 | $941 | |
| 50. PROSHARES S&P 500 DIVIDEND A | 2024-07-10 | 2024-09-26 | $5,307 | $4,772 | $535 | $535 | |
| 10. ROPER TECHNOLOGIES INC | 2023-02-09 | 2024-01-03 | $5,362 | $4,326 | $1,036 | $1,036 | |
| 5. ROPER TECHNOLOGIES INC | 2023-02-09 | 2024-01-29 | $2,766 | $2,163 | $603 | $603 | |
| 1000. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2024-01-03 | $8,650 | $8,280 | $370 | $370 | |
| 1500. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2024-05-09 | $13,560 | $12,420 | $1,140 | $1,140 | |
| 2000. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2024-09-27 | $19,680 | $16,560 | $3,120 | $3,120 | |
| 20. S&P GLOBAL INC | 2023-02-09 | 2024-01-03 | $8,628 | $7,364 | $1,264 | $1,264 | |
| 20. S&P GLOBAL INC | 2023-02-09 | 2024-08-07 | $9,718 | $7,364 | $2,354 | $2,354 | |
| 10. S&P GLOBAL INC | 2024-05-09 | 2024-10-01 | $5,142 | $4,304 | $838 | $838 | |
| 180. S&P GLOBAL INC | 2024-10-01 | $92,551 | $64,111 | $28,440 | $28,440 | ||
| 150. SPDR GOLD SHARES | 2023-02-09 | 2024-04-08 | $32,472 | $26,067 | $6,405 | $6,405 | |
| 50. SPDR GOLD SHARES | 2023-02-09 | 2024-08-07 | $11,060 | $8,689 | $2,371 | $2,371 | |
| 100. SPDR GOLD SHARES | 2023-02-09 | 2024-09-26 | $24,696 | $17,378 | $7,318 | $7,318 | |
| 100. SPDR PORT LNG TRM CORP BND | 2023-07-13 | 2024-01-03 | $2,324 | $2,323 | $1 | $1 | |
| 50. SPDR PORT LNG TRM CORP BND | 2023-07-13 | 2024-08-07 | $1,151 | $1,162 | -$11 | -$11 | |
| 100. SPDR PORT LNG TRM CORP BND | 2023-07-13 | 2024-12-10 | $2,329 | $2,323 | $6 | $6 | |
| 413. SCHLUMBERGER LTD | 2024-03-07 | 2024-04-08 | $22,464 | $20,967 | $1,497 | $1,497 | |
| 800. TECHNOLOGY SELECT SECT SPDR | 2023-11-08 | 2024-01-03 | $148,640 | $140,455 | $8,185 | $8,185 | |
| 50. SEMPRA | 2023-02-09 | 2024-01-03 | $3,786 | $3,874 | -$88 | -$88 | |
| 605. SEMPRA | 2024-03-07 | $42,912 | $45,892 | -$2,980 | -$2,980 | ||
| 270. SEMPRA | 2024-03-07 | $19,151 | $20,920 | -$1,769 | -$1,769 | ||
| 875. SEMPRA | 2024-03-07 | $62,062 | $65,792 | -$3,730 | -$3,730 | ||
| 500. STARBUCKS CORP | 2024-01-11 | 2024-09-26 | $48,675 | $46,295 | $2,380 | $2,380 | |
| 300. STONE RIDGE H/Y REIN RSK-I | 2023-03-09 | 2024-08-07 | $2,739 | $2,577 | $162 | $162 | |
| 300. STONE RIDGE H/Y REIN RSK-I | 2023-03-09 | 2024-12-10 | $2,838 | $2,577 | $261 | $261 | |
| 600. STONE RIDGE H/Y REIN RSK-I | 2023-04-10 | 2024-12-19 | $5,694 | $5,124 | $570 | $570 | |
| 300. TCW EMERGING MARKETS INCOME | 2023-02-09 | 2024-01-03 | $1,896 | $1,872 | $24 | $24 | |
| 300. TCW EMERGING MARKETS INCOME | 2023-02-09 | 2024-12-10 | $2,013 | $1,872 | $141 | $141 | |
| 250. TCW EMERGING MARKETS INCOME | 2023-02-09 | 2024-12-19 | $1,638 | $1,560 | $78 | $78 | |
| 324. TJX COMPANIES INC | 2024-01-29 | $31,056 | $25,774 | $5,282 | $5,282 | ||
| 100. TJX COMPANIES INC | 2023-03-09 | 2024-08-07 | $10,932 | $7,683 | $3,249 | $3,249 | |
| 50. TJX COMPANIES INC | 2024-09-26 | $5,902 | $3,844 | $2,058 | $2,058 | ||
| 100. TJX COMPANIES INC | 2023-04-10 | 2024-12-10 | $12,655 | $7,753 | $4,902 | $4,902 | |
| 50. TEXAS INSTRUMENTS INC | 2024-01-03 | 2024-05-09 | $9,243 | $8,359 | $884 | $884 | |
| 80. TEXAS INSTRUMENTS INC | 2024-01-03 | 2024-09-26 | $16,725 | $13,374 | $3,351 | $3,351 | |
| 10. TEXAS INSTRUMENTS INC | 2024-01-03 | 2024-11-06 | $2,126 | $1,672 | $454 | $454 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2023-02-09 | 2024-01-03 | $2,659 | $2,886 | -$227 | -$227 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2023-02-09 | 2024-01-29 | $2,782 | $2,886 | -$104 | -$104 | |
| 50. TORO CO | 2023-02-09 | 2024-01-03 | $4,588 | $5,530 | -$942 | -$942 | |
| 190. TORO CO | 2023-06-09 | 2024-05-30 | $14,791 | $18,105 | -$3,314 | -$3,314 | |
| 850. TORO CO | 2024-05-30 | $66,172 | $91,034 | -$24,862 | -$24,862 | ||
| 560. TORO CO | 2024-05-30 | $43,596 | $50,567 | -$6,971 | -$6,971 | ||
| 700. BRIGHT ROCK MID CAP GR-INST | 2023-02-09 | 2024-01-03 | $15,561 | $15,190 | $371 | $371 | |
| 200. BRIGHT ROCK MID CAP GR-INST | 2023-03-09 | 2024-03-06 | $4,892 | $4,262 | $630 | $630 | |
| 300. BRIGHT ROCK MID CAP GR-INST | 2023-02-09 | 2024-03-06 | $7,338 | $6,510 | $828 | $828 | |
| 300. BRIGHT ROCK MID CAP GR-INST | 2023-03-09 | 2024-09-27 | $7,731 | $6,393 | $1,338 | $1,338 | |
| 300. BRIGHT ROCK MID CAP GR-INST | 2023-03-09 | 2024-11-06 | $8,079 | $6,393 | $1,686 | $1,686 | |
| 500. BRIGHT ROCK MID CAP GR-INST | 2023-03-09 | 2024-12-10 | $13,650 | $10,655 | $2,995 | $2,995 | |
| 30. UNION PACIFIC CORP | 2023-02-09 | 2024-01-03 | $7,295 | $6,161 | $1,134 | $1,134 | |
| 10. UNION PACIFIC CORP | 2023-02-09 | 2024-05-09 | $2,462 | $2,054 | $408 | $408 | |
| 80000. US TREASURY N/B 2.375% 29 FEB 2024 | 2023-05-08 | 2024-02-29 | $80,000 | $78,444 | $1,556 | $1,556 | |
| 80000. US TREASURY N/B 4.25% 30 SEP 2024 | 2023-03-09 | 2024-09-30 | $80,000 | $78,875 | $1,125 | $1,125 | |
| 50. UNITEDHEALTH GROUP INC | 2024-05-09 | $25,225 | $24,117 | $1,108 | $1,108 | ||
| 60. UNITEDHEALTH GROUP INC | 2023-03-09 | 2024-08-07 | $34,095 | $28,442 | $5,653 | $5,653 | |
| 300. VANGUARD S&P MID-CAP 400 VAL | 2023-02-09 | 2024-01-03 | $25,659 | $25,718 | -$59 | -$59 | |
| 100. VANGUARD S&P MID-CAP 400 VAL | 2024-09-26 | $9,538 | $8,303 | $1,235 | $1,235 | ||
| 200. VANGUARD S&P MID-CAP 400 VAL | 2023-03-09 | 2024-11-06 | $20,183 | $16,471 | $3,712 | $3,712 | |
| 200. VANGUARD M/B SEC INDX-ADM | 2023-03-09 | 2024-08-07 | $3,714 | $3,638 | $76 | $76 | |
| 100. VANGUARD M/B SEC INDX-ADM | 2023-03-09 | 2024-12-19 | $1,811 | $1,819 | -$8 | -$8 | |
| 60. VEEVA SYSTEMS INC-CLASS A | 2023-02-09 | 2024-01-29 | $12,583 | $10,588 | $1,995 | $1,995 | |
| 50. VEEVA SYSTEMS INC-CLASS A | 2023-02-09 | 2024-09-26 | $10,452 | $8,823 | $1,629 | $1,629 | |
| 40. VEEVA SYSTEMS INC-CLASS A | 2024-11-06 | $8,598 | $6,954 | $1,644 | $1,644 | ||
| 110. VEEVA SYSTEMS INC-CLASS A | 2024-12-10 | $27,190 | $19,012 | $8,178 | $8,178 | ||
| 500. VERIZON COMMUNICATIONS INC | 2023-02-09 | 2024-01-03 | $19,736 | $20,109 | -$373 | -$373 | |
| 200. VERIZON COMMUNICATIONS INC | 2024-01-29 | $8,360 | $7,892 | $468 | $468 | ||
| 25. VERIZON COMMUNICATIONS INC | 2023-03-09 | 2024-09-26 | $1,116 | $942 | $174 | $174 | |
| 75. VISA INC-CLASS A SHARES | 2023-02-09 | 2024-01-03 | $19,293 | $17,249 | $2,044 | $2,044 | |
| 25. VISA INC-CLASS A SHARES | 2023-02-09 | 2024-01-29 | $6,807 | $5,750 | $1,057 | $1,057 | |
| 50. VISA INC-CLASS A SHARES | 2023-02-09 | 2024-11-06 | $15,281 | $11,499 | $3,782 | $3,782 | |
| 50. VISA INC-CLASS A SHARES | 2023-02-09 | 2024-12-10 | $15,568 | $11,499 | $4,069 | $4,069 | |
| 40. VISA INC-CLASS A SHARES | 2024-12-19 | $12,594 | $9,029 | $3,565 | $3,565 | ||
| 800. VIRTUS ALPHASIM MGD FUT-I | 2023-02-09 | 2024-03-06 | $7,640 | $8,112 | -$472 | -$472 | |
| 1000. VIRTUS ALPHASIM MGD FUT-I | 2023-02-09 | 2024-04-08 | $10,020 | $10,140 | -$120 | -$120 | |
| 200. VIRTUS ALPHASIM MGD FUT-I | 2023-02-09 | 2024-05-09 | $1,992 | $2,028 | -$36 | -$36 | |
| 19. WEC ENERGY GROUP INC | 2024-03-06 | 2024-05-09 | $1,612 | $1,540 | $72 | $72 | |
| 30. WEC ENERGY GROUP INC | 2024-03-06 | 2024-08-07 | $2,663 | $2,432 | $231 | $231 | |
| 15. WEC ENERGY GROUP INC | 2024-03-06 | 2024-09-26 | $1,419 | $1,216 | $203 | $203 | |
| 15. WEC ENERGY GROUP INC | 2024-03-06 | 2024-11-06 | $1,437 | $1,216 | $221 | $221 | |
| 10. WEST PHARMACEUTICAL SERVICES | 2023-02-09 | 2024-01-29 | $3,687 | $2,671 | $1,016 | $1,016 | |
| 30. WEST PHARMACEUTICAL SERVICES | 2023-02-09 | 2024-04-08 | $11,809 | $8,012 | $3,797 | $3,797 | |
| 20. WEST PHARMACEUTICAL SERVICES | 2023-02-09 | 2024-11-06 | $6,524 | $5,341 | $1,183 | $1,183 | |
| 20. WEST PHARMACEUTICAL SERVICES | 2023-02-09 | 2024-12-19 | $6,484 | $5,341 | $1,143 | $1,143 | |
| 30. ACCENTURE PLC-CL A | 2023-03-08 | 2024-01-03 | $10,226 | $7,932 | $2,294 | $2,294 | |
| 40. ACCENTURE PLC-CL A | 2024-01-29 | $14,855 | $10,620 | $4,235 | $4,235 | ||
| 30. ACCENTURE PLC-CL A | 2023-03-09 | 2024-09-26 | $10,682 | $7,987 | $2,695 | $2,695 | |
| 20. ACCENTURE PLC-CL A | 2023-03-09 | 2024-12-10 | $7,291 | $5,325 | $1,966 | $1,966 | |
| 20. ACCENTURE PLC-CL A | 2023-03-09 | 2024-12-19 | $7,422 | $5,325 | $2,097 | $2,097 | |
| 15. LINDE PLC | 2023-02-09 | 2024-01-03 | $6,139 | $5,026 | $1,113 | $1,113 | |
| 25. LINDE PLC | 2023-02-09 | 2024-03-06 | $11,576 | $8,376 | $3,200 | $3,200 | |
| 155. LINDE PLC | 2024-04-25 | $68,345 | $56,843 | $11,502 | $11,502 | ||
| 145. LINDE PLC | 2024-04-25 | $63,936 | $50,827 | $13,109 | $13,109 | ||
| 70. CHUBB LTD | 2024-01-03 | $16,009 | $14,746 | $1,263 | $1,263 | ||
| 30. CHUBB LTD | 2023-03-09 | 2024-01-29 | $7,213 | $6,119 | $1,094 | $1,094 | |
| 10. CHUBB LTD | 2023-03-09 | 2024-03-06 | $2,500 | $2,040 | $460 | $460 | |
| 10. CHUBB LTD | 2023-03-09 | 2024-05-09 | $2,526 | $2,040 | $486 | $486 | |
| 45. CHUBB LTD | 2024-08-07 | $12,064 | $9,124 | $2,940 | $2,940 | ||
| 25. CHUBB LTD | 2023-04-10 | 2024-09-26 | $7,247 | $4,929 | $2,318 | $2,318 | |
| 10. CHUBB LTD | 2023-04-10 | 2024-12-19 | $2,756 | $1,972 | $784 | $784 | |
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,439 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $764,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,635 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,635 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,853 | OverpaymentAmt |
| Applied To ES Tax | $6,853 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKLAND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819826155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON ST | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KIM BOURESSA | ||||||
| 188 PEREGRINE DRIVE | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $31,150 |
| L RICHARD FONTANA | ||||||
| 49 HANCOCK STREET | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $800 |
| EDWARD C BANGS | ||||||
| 210 WOODLAWN CIRCLE | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $800 |
| DONNA R ADMIRAND | ||||||
| 514 WAREHAM ROAD | PLYMOUTH | MA | 023603239 | CO-TRUSTEE | 1 | $800 |
| WALTER B SULLIVAN | ||||||
| 893 MAIN STREET | HINGHAM | MA | 020433503 | CO-TRUSTEE | 1 | $800 |
| ROCKLAND TRUST COMPANY | ||||||
| 2306 WASHINGTON STREET | HANOVER | MA | 02339 | CO-TRUSTEE | 1 | $79,560 |
| 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 | $14,259,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,556,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,556,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,338,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $716,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $716,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,782 | TotalTaxAmt |
| Distributable Before Adj | $702,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $702,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $702,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $648,702 | 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 | $648,702 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $702,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $563,387 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $648,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $563,387 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,315 | 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 | $616,805 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIM BOURESSA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 PEREGRINE WHITE DRIVE | AddressLine1Txt |
| City | MARSHFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 05050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7812545461 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Hunter Coppenrath | |||||||
| 2036 WASHINGTON STREET | Hanover | MA | 02339 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $3,500 |
| Nathan Dente | |||||||
| 2036 WASHINGTON STREET | Hanover | MA | 02339 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $5,000 |
| Aiden Coveney | |||||||
| 2036 WASHINGTON STREET | Hanover | MA | 02339 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $6,500 |
| Anthony Hopkins | |||||||
| 2036 WASHINGTON STREET | Hanover | MA | 02339 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $3,500 |
| Ellie Niland and James Niland | |||||||
| 9 LIBERTY ROAD | Marshfield | MA | 02050 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $35,000 |
| Emily Byrne | |||||||
| 15 PARISH PATHE | Marshfield | MA | 02050 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $6,475 |
| Gavin Serra | |||||||
| 123 GENEVIEVE LANE | Marshfield | MA | 02050 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $5,000 |
| Jack O'Malley | |||||||
| 67 PETERSONS PATH | Marshfield | MA | 02050 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $12,500 |
| Levi Feinstein | |||||||
| 140R HERRING POND ROAD | Plymouth | MA | 02360 | NONE | INDIVIDUAL | PURCHASES AND SERVICES FOR | $4,048 |
| ADNAN ADDA | |||||||
| 319 LINCOLN ST | HINGHAM | MA | 02043 | PURCHASES AND SERVICES FOR | $5,190 | ||
| ALINA AND MIA STEBER | |||||||
| 306 WOODLAND ROAD | HANOVER | MA | 02339 | PURCHASES AND SERVICES FOR | $6,500 | ||
| BROCKTON THER DAY SCHOOL | |||||||
| 100 S MAIN ST | MIDDLEBORO | MA | 02346 | PURCHASES AND SERVICES FOR | $2,669 | ||
| ZACH DRISCOLL | |||||||
| 65 BAYBERRY CIRCLE | BRIDGEWATER | MA | 02324 | PURCHASES AND SERVICES FOR | $36,500 | ||
| ELLIOT HOLMES | |||||||
| 264 LONG POND ROAD | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $16,000 | ||
| EMMA GRACE DONOVAN | |||||||
| 15 BLUE HERON DRIVE | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $8,830 | ||
| DINAH FERRIL | |||||||
| 24 AGAWAM LAKE SHORE DRIVE | WAREHAM | MA | 02571 | PURCHASES AND SERVICES FOR | $35,000 | ||
| FERRY HILL DAY CAMP | |||||||
| 76 FERRY HILL ROAD | MARSHFIELD | MA | 02050 | PURCHASES AND SERVICES FOR | $5,000 | ||
| FIONA HOLLERAN | |||||||
| 32 CRESCENT STREET | BRIDGEWATER | MA | 02324 | PURCHASES AND SERVICES FOR | $10,000 | ||
| JACLYN TZENA PETERSON | |||||||
| 97 CRESCENT STREET | HANSON | MA | 02050 | PURCHASES AND SERVICES FOR | $5,000 | ||
| JOHN KELLEHER | |||||||
| 85 RED BRICK FARM ROAD | MARSHFIELD | MA | 02050 | PURCHASES AND SERVICES FOR | $10,000 | ||
| JULIA GRACE CULLEN | |||||||
| 11 BEVERLY WAY | PEMBROKE | MA | 02359 | PURCHASES AND SERVICES FOR | $13,550 | ||
| KEEGAN HAY | |||||||
| 60 MUSKET ROAD | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $4,021 | ||
| AIDEN KELLY | |||||||
| 22 DRUM DRIVE | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $6,043 | ||
| ALLISEA KIERSTEAD | |||||||
| 123 BATTLES STREET | BROCKTON | MA | 02301 | PURCHASES AND SERVICES FOR | $3,120 | ||
| OWEN KURAS | |||||||
| 117 BRENTWOOD CIRCLE | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $2,840 | ||
| ACHYLLES LAWSON | |||||||
| PO BOX 1303 360 ONSET AVE | ONSET | MA | 02558 | PURCHASES AND SERVICES FOR | $35,000 | ||
| LEONARDO ANDERSON | |||||||
| 30 SPRING STREET | ROCKLAND | MA | 02370 | PURCHASES AND SERVICES FOR | $1,800 | ||
| SHAWN LESLIE | |||||||
| 123 BATTLES STREET APT 3 | BROCKTON | MA | 02301 | PURCHASES AND SERVICES FOR | $3,120 | ||
| WILLOW MCNAMARA | |||||||
| 70 BAY ST | HULL | MA | 02045 | PURCHASES AND SERVICES FOR | $11,415 | ||
| DONNA MEDD | |||||||
| 32 FULLERTON AVE | WHITMAN | MA | 02382 | PURCHASES AND SERVICES FOR | $6,400 | ||
| ANNA MURPHY | |||||||
| 8 LAURINDA LANE | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $12,235 | ||
| MYLO MAGGS | |||||||
| 13 HIGH PINE DRIVE | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $11,000 | ||
| DECLAN NAGLE | |||||||
| 369 FRANKLIN STREET | DUXBURY | MA | 02332 | PURCHASES AND SERVICES FOR | $10,000 | ||
| EBEN PARETCHAN | |||||||
| 14 HIGHLAND AVE | WHITMAN | MA | 02382 | PURCHASES AND SERVICES FOR | $2,700 | ||
| SOPHIA PESTANA | |||||||
| 31 WORCESTER STREET | BRIDGEWATER | MA | 02324 | PURCHASES AND SERVICES FOR | $35,458 | ||
| PLYMOUTH COUNTY FAMILY SUPPORT | |||||||
| 118 LONG POND ROAD | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $3,500 | ||
| MAXWELL SMITH | |||||||
| 76 UPLAND ROAD | MARSHFIELD | MA | 02050 | PURCHASES AND SERVICES FOR | $14,484 | ||
| ANDREW STELLA | |||||||
| 31 MYRTLE STREET | HANOVER | MA | 02339 | PURCHASES AND SERVICES FOR | $6,760 | ||
| NEYDEN TAVARES | |||||||
| 34 MARKET STREET | BROCKTON | MA | 02301 | PURCHASES AND SERVICES FOR | $7,000 | ||
| CHRISTIAN THOMPSON | |||||||
| 20 FOREST STREET | CARVER | MA | 02330 | PURCHASES AND SERVICES FOR | $10,586 | ||
| LEAH TOMASELLO | |||||||
| 37 BOXBERRY LANE | ROCKLAND | MA | 02370 | PURCHASES AND SERVICES FOR | $27,856 | ||
| TOWN OF MARSHFIELD | |||||||
| 256 FOREST STREET | MARSHFIELD | MA | 02050 | PURCHASES AND SERVICES FOR | $2,000 | ||
| JAZLYN WEST | |||||||
| PO BOX 9120 | CHELSEA | MA | 02150 | PURCHASES AND SERVICES FOR | $3,936 | ||
| AUGUSTE DIVANLEC | |||||||
| 89 EAST GROVE ST | MIDDLEBOROUGH | MA | 02346 | PURCHASES AND SERVICES FOR | $10,000 | ||
| RAYSSA COSTA | |||||||
| 22 SAW MILL LANE | ROCKLAND | MA | 02370 | PURCHASES AND SERVICES FOR | $35,000 | ||
| LOGAN MANN | |||||||
| 48 LAKE DRIVE | PLYMOUTH | MA | 02360 | PURCHASES AND SERVICES FOR | $2,601 | ||
| JAMARI SEME | |||||||
| 202 FOREST AVE | BROCKTON | MA | 02301 | PURCHASES AND SERVICES FOR | $1,000 | ||
| WILLIAM WHITE | |||||||
| 5 DOGWOOD LANE | MARSHFIELD | MA | 02050 | PURCHASES AND SERVICES FOR | $4,000 | ||
| BRIAN MALNATI | |||||||
| 20 SUMMER STREET | ROCKLAND | MA | 02370 | PURCHASES AND SERVICES FOR | $2,470 | ||
| BOYS AND GIRLS CLUB OF MARSHFIELD | |||||||
| 37 PROPRIETORS DRIVE | MARSHFIELD | MA | 02050 | NONE | PUBLIC CHARITY | PURCHASES AND SERVICES FOR | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $587,107 | 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 | $360,113 | 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 | $764,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,124,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,124,175 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02908 | ZIPCd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MA | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $13,092,587 | EOYBookValueAmt |
| EOYFMV | $14,410,918 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,234 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 INCOME POSTED IN 2025 | $2,656 |
| PY ADJUSTMENT | $519 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $4,640 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,640 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 INCOME POSTED IN 2024 | $3,221 |
| RETURNED CHECK | $4,533 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | $37,105 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,936 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,038 | $0 | $0 |
Comments