SEIFERT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SEIFERT FAMILY FOUNDATION (EIN 20-1277158)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202511359349104836
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T16:36:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061355927 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY AND ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 OLD RIDGEFIELD ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201277158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEIFERT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEIF | BusinessNameControlTxt |
| Phone | 2037629000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 OLD RIDGEFIELD RD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA D SEIFERT | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 2037629000 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J VANCE HANCOCK | PreparerPersonNm |
| PTIN | P01884248 | PTIN |
| Phone | 2037629000 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $760,056 | 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 |
| Dividends Rev And Expnss | $6,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,222 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $109,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,780 | 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 | $4,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,159 | CashBOYAmt |
| Cash EOY | $32,968 | CashEOYAmt |
| Cash EOYFMV | $32,968 | CashEOYFMVAmt |
| Other Investments BOY | $443,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $430,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $727,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $448,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $463,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $760,056 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $448,701 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $463,319 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $448,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $463,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $448,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $463,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $448,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $463,319 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $463,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 SHS. CINTAS CORP. | P | 2017-02-10 | 2024-01-02 | $2,936 | $584 | $2,352 | $2,352 |
| 10 SHS. EATON CORP. | P | 2020-11-06 | 2024-01-02 | $2,368 | $1,105 | $1,263 | $1,263 |
| 7 SHS. ELI LILLY CO. | P | 2022-01-07 | 2024-01-02 | $4,123 | $1,801 | $2,322 | $2,322 |
| 40 SHS. NOVO-NORDISK A/S ADR | P | 2020-04-30 | 2024-01-02 | $4,074 | $1,200 | $2,874 | $2,874 |
| 5 SHS. SHERWIN WILLIAMS CORP. | P | 2020-04-16 | 2024-01-02 | $1,505 | $810 | $695 | $695 |
| 5 SHS. OLD DOMINION FREIGHT LINE | P | 2022-07-22 | 2024-01-02 | $1,968 | $1,411 | $557 | $557 |
| 30 SHS. AMAZON.COM, INC. | P | 2017-03-21 | 2024-01-03 | $4,489 | $1,267 | $3,222 | $3,222 |
| 5 SHS. ANSYS, INC. | P | 2019-01-15 | 2024-01-03 | $1,712 | $779 | $933 | $933 |
| 50 SHS. BOSTON SCIENTIFIC CORP. | P | 2022-07-29 | 2024-01-03 | $2,858 | $2,058 | $800 | $800 |
| 25 SHS. SALESFORCE, INC. | P | 2022-07-28 | 2024-01-03 | $6,300 | $4,520 | $1,780 | $1,780 |
| 8 SHS. INTUIT, INC. | P | 2015-07-20 | 2024-01-03 | $4,708 | $856 | $3,852 | $3,852 |
| 5 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-01-03 | $2,366 | $264 | $2,102 | $2,102 |
| 5 SHS. ROCKWELL AUTOMATION CORP. | P | 2020-04-29 | 2024-01-03 | $1,510 | $994 | $516 | $516 |
| 3 SHS. SHERWIN WILLIAMS CORP. | P | 2020-04-16 | 2024-01-03 | $881 | $486 | $395 | $395 |
| 10 SHS. SCHLUMBERGER LIMITED | P | 2022-10-20 | 2024-01-03 | $517 | $458 | $59 | $59 |
| 5 SHS. SERVICENOW | P | 2022-08-15 | 2024-01-03 | $3,399 | $2,515 | $884 | $884 |
| 10 SHS. STEEL DYNAMICS, INC. | P | 2023-02-07 | 2024-01-03 | $1,178 | $1,230 | -$52 | -$52 |
| 2 SHS. LINDE PLC | P | 2019-10-15 | 2024-01-03 | $807 | $392 | $415 | $415 |
| 2 SHS. SERVICENOW | P | 2022-08-15 | 2024-01-05 | $1,338 | $1,006 | $332 | $332 |
| 5 SHS. IQVIA HOLDINGS, INC. | P | 2020-06-25 | 2024-01-05 | $1,090 | $682 | $408 | $408 |
| 15 SHS. HEICO CORP. | P | 2020-09-29 | 2024-01-05 | $2,030 | $1,331 | $699 | $699 |
| 20 SHS. AMPHENOL CORP. | P | 2007-06-27 | 2024-01-11 | $1,898 | $176 | $1,722 | $1,722 |
| 10 SHS. ASTRA ZENECA PLC SPON. ADR. | P | 2022-05-05 | 2024-01-11 | $681 | $650 | $31 | $31 |
| 10 SHS. NOVO-NORDISK A/S ADR. | P | 2020-04-03 | 2024-01-11 | $1,054 | $300 | $754 | $754 |
| 15 SHS. AON PLC | P | 2020-03-17 | 2024-01-11 | $4,435 | $2,604 | $1,831 | $1,831 |
| 1 SHS. SERVICENOW | P | 2022-08-15 | 2024-01-11 | $711 | $503 | $208 | $208 |
| 20 SHS. ANALOG DEVICES, INC. | P | 2024-01-04 | 2024-01-18 | $3,801 | $3,691 | $110 | $110 |
| 225 SHS. GENMAB A/S SPONSORED ADS | P | 2020-04-20 | 2024-01-18 | $6,415 | $4,559 | $1,856 | $1,856 |
| 25 SHS. AON PLC | P | 2022-02-24 | 2024-01-26 | $7,485 | $7,018 | $467 | $467 |
| 10 SHS. PIONEER NATURAL RESOURCES CO. | P | 2022-02-01 | 2024-01-30 | $2,338 | $2,221 | $117 | $117 |
| 5 SHS. PIONEER NATURAL RESOURCES CO. | P | 2022-02-09 | 2024-01-30 | $1,169 | $1,117 | $52 | $52 |
| 10 SHS. SHELL PLC ADR | P | 2022-03-10 | 2024-01-30 | $639 | $515 | $124 | $124 |
| 25 SHS. SCHLUMBERGER LIMITED | P | 2022-10-20 | 2024-01-31 | $1,197 | $1,145 | $52 | $52 |
| 2 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-02-12 | $1,446 | $105 | $1,341 | $1,341 |
| 2 SHS. CHIPOTLE MEXICAN GRILL, INC. | P | 2023-02-08 | 2024-02-13 | $5,229 | $3,263 | $1,966 | $1,966 |
| 2 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-03-06 | $1,778 | $105 | $1,673 | $1,673 |
| 30 SHS. PIONEER NATURAL RESOURCES, CO. | P | 1952-02-09 | 2024-04-04 | $8,082 | $6,701 | $1,381 | $1,381 |
| 30 SHS. BOEING CO. | P | 2024-01-04 | 2024-04-11 | $5,169 | $7,349 | -$2,180 | -$2,180 |
| 10 SHS. UNITEDHEALTH GROUP, INC. | P | 2020-11-06 | 2024-04-12 | $4,394 | $3,506 | $888 | $888 |
| 5 SHS. UNITEDHEALTH GROUP, INC. | P | 2022-01-07 | 2024-04-12 | $2,197 | $2,320 | -$123 | -$123 |
| 40 SHS. ZOETIS, INC. CLASS A | P | 2023-03-16 | 2024-04-12 | $6,029 | $6,647 | -$618 | -$618 |
| 35 SHS. ZOETIS, INC. CLASS A | P | 2023-05-08 | 2024-04-12 | $5,275 | $6,459 | -$1,184 | -$1,184 |
| 5 SHS. ZOETIS, INC. CLASS A | P | 2023-09-26 | 2024-04-12 | $754 | $895 | -$141 | -$141 |
| 15 SHS. HOME DEPOT, INC. | P | 2023-02-03 | 2024-05-23 | $4,921 | $5,018 | -$97 | -$97 |
| 75 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-06-13 | $9,594 | $395 | $9,199 | $9,199 |
| 35 SHS. WORKDAY, INC. | P | 2023-07-11 | 2024-06-18 | $7,324 | $7,705 | -$381 | -$381 |
| 30 SHS. WORKDAY, INC. | P | 2023-07-19 | 2024-06-18 | $6,278 | $6,977 | -$699 | -$699 |
| 15 SHS. WORKDAY, INC. | P | 2023-10-10 | 2024-06-18 | $3,139 | $3,334 | -$195 | -$195 |
| 30 SHS. IQVIA HOLDINGS, INC. | P | 2020-06-25 | 2024-07-01 | $6,277 | $4,090 | $2,187 | $2,187 |
| 65 SHS. NUTRIEN, LTD. | P | 2024-05-23 | 2024-07-01 | $3,278 | $3,875 | -$597 | -$597 |
| 90 SHS. SCHLUMBERGER LIMITED | P | 2022-10-20 | 2024-07-11 | $4,133 | $4,120 | $13 | $13 |
| 90 SHS. SCHLUMBERGER LIMITED | P | 2023-02-03 | 2024-07-11 | $4,133 | $4,759 | -$626 | -$626 |
| 30 SHS. CHIPOTLE MEXICAN GRILL, INC. | P | 2023-02-08 | 2024-07-18 | $1,583 | $979 | $604 | $604 |
| 10 SHS. SALESFORCE, INC. | P | 2022-07-28 | 2024-07-18 | $2,477 | $1,808 | $669 | $669 |
| 15 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-07-18 | $1,790 | $79 | $1,711 | $1,711 |
| 55 SHS. CONOCOPHILIPS | P | 2024-04-04 | 2024-07-29 | $5,973 | $7,263 | -$1,290 | -$1,290 |
| 30 SHS. LPL FINANCIAL HOLDINGS, INC. | P | 2024-01-11 | 2024-08-05 | $5,707 | $7,006 | -$1,299 | -$1,299 |
| 35 SHS. TESLA, INC. | P | 2024-07-18 | 2024-08-08 | $6,749 | $8,882 | -$2,133 | -$2,133 |
| 4 SHS. S&P GLOBAL, INC. | P | 2023-07-18 | 2024-08-09 | $1,940 | $1,681 | $259 | $259 |
| 10 SHS. ANSYS, INC. | P | 2019-01-15 | 2024-08-28 | $3,163 | $1,558 | $1,605 | $1,605 |
| 10 SHS. ANSYS, INC. | P | 2022-07-28 | 2024-08-28 | $3,163 | $2,732 | $431 | $431 |
| 20 SHS. BROADCOM, INC. | P | 2023-08-22 | 2024-08-28 | $3,148 | $1,710 | $1,438 | $1,438 |
| 25 SHS. ANSYS, INC. | P | 2022-07-28 | 2024-09-03 | $7,765 | $6,830 | $935 | $935 |
| 15 SHS. ASTRAZENECA PLC SPONSORED ADR | P | 2022-05-05 | 2024-09-06 | $1,245 | $974 | $271 | $271 |
| 35 SHS. BOSTON SCIENTIFIC CORP. | P | 2022-07-29 | 2024-09-06 | $2,831 | $1,440 | $1,391 | $1,391 |
| 5 SHS. SALEFORCE, INC. | P | 2022-07-28 | 2024-09-06 | $1,214 | $904 | $310 | $310 |
| 4 SHS. CINTAS CORP. | P | 2017-02-10 | 2024-09-06 | $3,157 | $467 | $2,690 | $2,690 |
| 5 SHS. EATON CORP. | P | 2020-11-06 | 2024-09-06 | $1,419 | $552 | $867 | $867 |
| 5 SHS. JPMORGAN CHASE & CO. | P | 2022-11-01 | 2024-09-06 | $1,076 | $640 | $436 | $436 |
| 1 SHS. ELI LILLY & CO. | P | 2022-01-07 | 2024-09-06 | $895 | $257 | $638 | $638 |
| 1 SHS. S&P GLOBAL, INC. | P | 2023-07-18 | 2024-09-06 | $508 | $420 | $88 | $88 |
| 5 SHS. MICROSOFT CORP. | P | 2023-06-02 | 2024-09-06 | $2,027 | $1,676 | $351 | $351 |
| 5 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-09-06 | $514 | $26 | $488 | $488 |
| 5 SHS. REINSURANCE GROUP OF AMERICA | P | 2022-10-13 | 2024-09-06 | $1,067 | $679 | $388 | $388 |
| 1 SHS. THERMO FISHER SCIENTIFIC, INC. | P | 2018-06-18 | 2024-09-06 | $602 | $213 | $389 | $389 |
| 8 SHS. LINDE PLC | P | 2019-10-15 | 2024-09-06 | $3,685 | $1,568 | $2,117 | $2,117 |
| 75 SHS. SHELL PLC ADR | P | 2022-03-10 | 2024-09-06 | $5,074 | $3,861 | $1,213 | $1,213 |
| 10 SHS. ASML HOLDING NV | P | 2023-11-16 | 2024-10-16 | $6,797 | $6,819 | -$22 | -$22 |
| 15 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-10-17 | $2,056 | $79 | $1,977 | $1,977 |
| 20 SHS. BROADCOM, INC. | P | 2023-08-22 | 2024-10-17 | $3,631 | $1,710 | $1,921 | $1,921 |
| 5 SHS. ADOBE, INC. | P | 2024-06-18 | 2024-10-18 | $2,482 | $2,627 | -$145 | -$145 |
| 5 SHS. AMAZON.COM, INC. | P | 2017-06-13 | 2024-10-18 | $941 | $245 | $696 | $696 |
| 15 SHS. AMPHENOL CORP. CLASS A | P | 1978-06-27 | 2024-10-18 | $1,003 | $66 | $937 | $937 |
| 20 SHS. ASTRAZENECA PLC SPONSORED ADR | P | 2022-05-05 | 2024-10-18 | $1,552 | $1,299 | $253 | $253 |
| 5 SHS. BOSTON SCIENTIFIC CORP. | P | 2022-07-29 | 2024-10-18 | $432 | $206 | $226 | $226 |
| 20 SHS. CHIPOTLE MEXICAN GRILL, INC. | P | 2023-02-08 | 2024-10-18 | $1,173 | $653 | $520 | $520 |
| 11 SHS. CINTAS CORP. | P | 2017-02-10 | 2024-10-18 | $2,342 | $321 | $2,021 | $2,021 |
| 15 SHS. EATON CORP. | P | 2020-11-06 | 2024-10-18 | $5,219 | $1,657 | $3,562 | $3,562 |
| 2 SHS. ELI LILLY & CO. | P | 2022-01-07 | 2024-10-18 | $1,821 | $515 | $1,306 | $1,306 |
| 10 SHS. MICROSOFT CORP. | P | $4,167 | $3,352 | $815 | $815 | ||
| 2 SHS. SHERWIN WILLIAMS CORP. | P | 2020-04-16 | 2024-10-18 | $766 | $324 | $442 | $442 |
| 2 SHS. SERVICENOW | P | 2022-08-15 | 2024-10-18 | $1,839 | $1,006 | $833 | $833 |
| 5 SHS. ALPHABET, INC. CLASS C | P | 2023-08-30 | 2024-10-18 | $817 | $682 | $135 | $135 |
| 1 SHS. HEICO CORP. CLASS A | P | 2020-09-29 | 2024-10-18 | $204 | $89 | $115 | $115 |
| 9 SHS. HEICO CORP. CLASS A | P | 2020-09-30 | 2024-10-18 | $1,833 | $803 | $1,030 | $1,030 |
| 20 SHS. BROADCOM, INC. | P | 2023-08-22 | 2024-08-18 | $3,584 | $1,710 | $1,874 | $1,874 |
| 50 SHS. NEXTERA ENERGY, INC. | P | 2024-01-03 | 2024-11-07 | $3,729 | $3,088 | $641 | $641 |
| 25 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-11-07 | $3,706 | $132 | $3,574 | $3,574 |
| 25 SHS. NEXTERA ENERGY, INC. | P | 2024-01-03 | 2024-11-12 | $1,851 | $1,544 | $307 | $307 |
| 35 SHS. PROLOGIS, INC. | P | 2024-01-04 | 2024-11-12 | $3,940 | $4,555 | -$615 | -$615 |
| 10 SHS. AMAZON.COM, INC. | P | 2017-06-13 | 2024-11-13 | $2,135 | $489 | $1,646 | $1,646 |
| 20 SHS. BOSTON SCIENTIFIC CORP. | P | 2022-07-29 | 2024-11-13 | $1,782 | $823 | $959 | $959 |
| 10 SHS. CINTAS CORP. | P | 2017-02-10 | 2024-11-13 | $2,252 | $292 | $1,960 | $1,960 |
| 15 SHS. DANAHER CORP. | P | 2024-01-04 | 2024-11-13 | $3,617 | $3,468 | $149 | $149 |
| 5 SHS. EATON CORP. | P | 2020-11-06 | 2024-11-13 | $1,861 | $552 | $1,309 | $1,309 |
| 10 SHS. JPMORGAN CHASE & CO. | P | 2022-11-01 | 2024-11-13 | $2,434 | $1,280 | $1,154 | $1,154 |
| 10 SHS. NVIDIA CORP. | P | 2019-11-05 | 2024-11-13 | $1,471 | $53 | $1,418 | $1,418 |
| 5 SHS. NOVO-NORDISK A/S ADR | P | 2020-04-03 | 2024-11-13 | $538 | $150 | $388 | $388 |
| 5 SHS. NOVO-NORDISK A/S ADR | P | 2022-01-07 | 2024-11-13 | $538 | $253 | $285 | $285 |
| 5 SHS. ROCKWELL AUTOMATION CORP. | P | 2020-04-29 | 2024-11-13 | $1,437 | $994 | $443 | $443 |
| 5 SHS. THERMO FISHER SCIENTIFIC, INC. | P | 2018-06-18 | 2024-11-13 | $2,718 | $1,066 | $1,652 | $1,652 |
| 5 SHS. UNION PACIFIC CORP. | P | 2023-08-21 | 2024-11-13 | $1,198 | $1,126 | $72 | $72 |
| 5 SHS. VISA, INC. | P | 2017-04-18 | 2024-11-13 | $1,554 | $448 | $1,106 | $1,106 |
| 5 SHS. PALO ALTO NETWORKS, INC. | P | 2021-05-20 | 2024-11-13 | $2,039 | $571 | $1,468 | $1,468 |
| 5 SHS. SERVICENOW | P | 2022-08-15 | 2024-11-13 | $5,287 | $2,515 | $2,772 | $2,772 |
| 10 SHS. OLD DOMINION FREIGHT LINE | P | 2022-07-22 | 2024-11-13 | $2,260 | $1,411 | $849 | $849 |
| 15 SHS. ALPHABET, INC. CLASS C | P | 2023-08-30 | 2024-11-13 | $2,724 | $2,045 | $679 | $679 |
| 10 SHS. HEICO CORP. CLASS A | P | 2020-09-30 | 2024-11-13 | $2,114 | $892 | $1,222 | $1,222 |
| 10 SHS. BROADCOM, INC. | P | 2023-08-22 | 2024-11-13 | $1,730 | $855 | $875 | $875 |
| 15 SHS. TREX CO., INC. | P | 2023-04-20 | 2024-11-13 | $1,116 | $809 | $307 | $307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $1,574 | TaxDueAmt |
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 | 0 | 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 | GREGORY AND ADAMS PC | IndividualWithBooksNm |
| Phone | 2037629000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 OLD RIDGEFIELD ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA SEIFERT | ||||||||
| 12108 LAKEWOOD COURT | FT MEYERS | FL | 33908 | CHAIR | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER SEIFERT | ||||||||
| 108 WHITCOMB AVENUE | JAMAICA PLAIN | MA | 02130 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| JEFFREY SEIFERT | ||||||||
| PO BOX 550 | GEORGES MILLS | NH | 03751 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| TIMOTHY SEIFERT | ||||||||
| 12 KUBLER COURT | CRESTED BUTTE | CO | 81244 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $731,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $752,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $752,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $741,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,526 | TotalTaxAmt |
| Distributable Before Adj | $35,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,918 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,528 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $240,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,945 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $295,376 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,918 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $286,458 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,528 | ExcessFromYear4Amt |
| Excess From Year3 | $66,195 | ExcessFromYear3Amt |
| Excess From Year2 | $72,418 | ExcessFromYear2Amt |
| Excess From Year1 | $81,372 | ExcessFromYear1Amt |
| Excess From Current Year | $54,945 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES | |||||||
| 89 HAMILTON AVENUE | STAMFORD | CT | 06902 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $10,000 |
| BROOKLINE HIGH SCHOOL INNOVATION FUND | |||||||
| 115 GREENOUGH STREET | BROOKLINE | MA | 02445 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 100061705 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $10,000 |
| JDRF SOUTH FLORIDA CHAPTER | |||||||
| 3369 PINE RIDGE ROAD | NAPLES | FL | 34109 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $10,000 |
| FAMILIES IN TRANSITION | |||||||
| 122 MARKET STREET | MANCHESTER | NH | 03101 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| FRIENDS OF BOSTON'S HOMELESS | |||||||
| 12 WISE STREET | JAMAICA PLAIN | MA | 02130 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| GUNNISON VALLEY MENTORS | |||||||
| 101 N 8TH STREET | GUNNISON | CO | 81230 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $5,000 |
| HERMAN ANDERSON SUNRISE HOSPICE | |||||||
| 997 HIGHWAY 90 | CONWAY | SC | 29526 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $5,000 |
| LIVING JOURNEYS | |||||||
| 300 BELLVIEW AVENUE | CRESTED BUTTE | CO | 81224 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $5,000 |
| MEDICAL MISSIONS SISTERS | |||||||
| 8400 PINE ROAD | PHILADELPHIA | PA | 19111 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| MENTAL HEALTH CENTER OF GREATER NEW HAMPSHIRE | |||||||
| 401 CYPRESS STREET | MANCHESTER | NH | 03103 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| MOORE CENER SERVICES | |||||||
| 195 MCGREGORY STREET SUITE 400 | MANCHESTER | NH | 03102 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,500 |
| NAMI NEW HAMPSHIRE | |||||||
| 85 STATE STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $2,000 |
| NEW HAMPSHIRE MUSCOLOSKELETAL INSTITUTE | |||||||
| 35 KOSCIUSZKO STREET | MANCHESTER | NH | 03101 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $2,000 |
| PROJECT HOPE | |||||||
| PO BOX 1812 | GUNNISON | CO | 81230 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $5,000 |
| COMMUNITY HOUSING & RESOURCES | |||||||
| 2340 PERIWINKLE WAY | SANIBEL | FL | 33957 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $25,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVENUE | WASHINGTON | DC | 20001 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| ST JOSEPH'S COMMUNITY SERVICES | |||||||
| PO BOX 910 | MERRIMACK | NH | 03054 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH | |||||||
| 226 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| WAYPONT NEW HAMPSHIRE | |||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03105 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,222 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,780 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL EARNINGS FROM ASSETS HELD BY THE FOUNDATION ARE USED TO PAY GRANTS |
| 8 | ALL CAPITAL GAINS AND LOSSES FROM ASSETS HELD BY THE FOUNDATION ARE USED TO PAY GRANTS |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PERSHING ADVISOR SOLUTIONS, ACCOUNT #N7H-716094 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $430,351 | BookValueAmt |
| EOYFMV | $727,088 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE | $11 | $0 | $0 |
| PAPER FILING FEE | $22 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 19/19 INVESTMENT COUNSEL, INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,556 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $73 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments