GEORGE AND LOUISE J HAUSER CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND LOUISE J HAUSER CHARITABLE TR (EIN 86-6515768)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349101027
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T07:50:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 866515768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George and Louise J Hauser Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Willem JAM Overmeer | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,332,450 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,586 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,586 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,773,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $431,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $444,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,690 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,690 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $63,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,787 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $59 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $325 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $325,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $413,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $413,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,375 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,169 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,375 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,375 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $439,459 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $291,929 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $283,245 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,110,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,929,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,819,274 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,572,802 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,806,388 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,814,778 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,451,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,443,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,332,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,451,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,443,159 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,451,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,443,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,451,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,443,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,451,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,148 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,443,159 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,443,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,773,284 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,536,325 | CostOrOtherBasisAmt |
| Gain Or Loss | $236,959 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $236,959 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,288 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,288 | SubtotalAmt |
| Tax Based On Investment Income | $5,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,288 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Willem Andreas Overmeer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Dr Willem J A M Overmeer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 4.0 | $4,690 | $0 | $0 |
| Marion Pollock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Sara Pollock DeMedeiros | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Gwendoline Thornblade | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WILLIAM STREET | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024814003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $63,787 | CompensationAmt |
| 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 | $8,869,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,095,613 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,095,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,959,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,288 | TotalTaxAmt |
| Distributable Before Adj | $442,671 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $442,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $442,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,991 | 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 | $372,991 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $191,440 | UndistributedIncomePYAmt |
| Qualifying Distributions | $372,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $191,440 | AppliedToYear1Amt |
| Applied To Current Year | $181,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $261,120 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE-BOSTON | |||||||
| 40 COURT ST | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $5,000 |
| CENTRE STREET FOOD PANTRY INC | |||||||
| 11 HOMER ST | NEWTON | MA | 02459 | N/A | PC | General & Unrestricted | $5,000 |
| CITIZENS FOR AFFORDABLE HOUSING IN NEWTON DEVELOPM | |||||||
| PO BOX 600523 | NEWTON | MA | 02460 | N/A | PC | Tax Filing Program | $4,000 |
| COALITION FOR NEWTON COMMUNITY EDUCATION INC | |||||||
| 457 WALNUT ST | NEWTON | MA | 02460 | N/A | PC | low-income families Scholarship Fund | $5,000 |
| FAMILYAID BOSTON INC | |||||||
| 3815 WASHINGTON ST | BOSTON | MA | 02130 | N/A | PC | Newton Family Navigation Center | $25,000 |
| FRAMINGHAM STATE UNIVERSITY FOUNDATION INC | |||||||
| 100 STATE ST | FRAMINGHAM | MA | 01702 | N/A | PC | Scholarship fund for students in the School of Education focusing on early childhood education | $50,000 |
| NEW ENGLAND JUSTICE FOR OUR NEIGHBORS | |||||||
| 421 COMMON ST | BELMONT | MA | 02478 | N/A | PC | Support for Existing Program | $10,000 |
| NEWTON ARTS CENTER INC | |||||||
| 61 WASHINGTON PARK | NEWTONVILLE | MA | 02460 | N/A | PC | Scholarship Fund | $7,500 |
| NEWTON AT HOME INC | |||||||
| 206 WALTHAM ST | WEST NEWTON | MA | 02465 | N/A | PC | GENERAL & UNRESTRICTED | $4,000 |
| NEWTON COMMUNITY DEVELOPMENT FOUNDATION INC | |||||||
| 425 WATERTOWN ST STE 205 | NEWTON | MA | 02458 | N/A | PC | Resident services programming Fund | $15,000 |
| NEWTON COMMUNITY SERVICE CENTERS INC | |||||||
| 492 WALTHAM ST | W NEWTON | MA | 02465 | N/A | PC | General Operating and Building Renovation Project | $80,000 |
| NEWTON FOOD PANTRY INC | |||||||
| 1000 COMMONWEALTH AVE | NEWTON | MA | 02459 | N/A | PC | Kids bag initiative | $5,000 |
| NEWTON NEIGHBORS INC | |||||||
| PO BOX 590141 | NEWTON CENTRE | MA | 02459 | N/A | PC | Summer Camp Program | $2,500 |
| NEWTON SCHOOLS FOUNDATION INC | |||||||
| PO BOX 590020 | NEWTON | MA | 02459 | N/A | PC | General & Unrestricted | $7,500 |
| NEWTON YOUTH SUCCESS COLLABORATIVE | |||||||
| 67 PRESCOTT ST | NEWTON | MA | 02460 | N/A | PC | To support the: I'm Amazing Program | $15,000 |
| PATHWAY TO POSSIBLE INC | |||||||
| 1301 CENTRE ST | NEWTON CENTER | MA | 02459 | N/A | PC | Living Wage Campaign | $15,000 |
| PROJECT STEP INC SYMPHONY HALL | |||||||
| SYMPHONY HALL 301 MASSACHUSETTS AV | BOSTON | MA | 02115 | N/A | PC | Core Program | $3,000 |
| REACH BEYOND DOMESTIC VIOLENCE INC | |||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | N/A | PC | Latinas Know Your Rights | $10,000 |
| SENIOR CITIZENS FUND OF NEWTON INCORPORATED | |||||||
| PO BOX 600488 | NEWTONVILLE | MA | 02460 | N/A | PC | EAP and public programming fund | $10,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Story Starters | $15,000 |
| SOCIETY OF ST VINCENT DE PAUL IN THE ARCHDIOCESE O | |||||||
| 18 CANTON ST RTE 27 | STOUGHTON | MA | 02072 | N/A | PC | General & Unrestricted | $4,000 |
| SOLUTIONS AT WORK INC | |||||||
| 1151 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $5,000 |
| THE JOHN M BARRY BOYS AND GIRLS CLUB OF NEWTON INC | |||||||
| 675 WATERTOWN ST | NEWTON | MA | 02460 | N/A | PC | Triple Play Program | $12,000 |
| THE NEWTON FREE LIBRARY | |||||||
| 330 HOMER ST | NEWTON CENTRE | MA | 02459 | N/A | GOV | General & Unrestricted | $10,000 |
| UNDERSTANDING OUR DIFFERENCES INC | |||||||
| PO BOX 600671 | NEWTON | MA | 02460 | N/A | PC | Afterschool Initiative | $7,000 |
| WEST SUBURBAN Y M C A | |||||||
| 276 CHURCH ST | NEWTON | MA | 02458 | N/A | PC | to support Financial aid for voucher recipients | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,586 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,002 | 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 | $223,603 | 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 | $431,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $431,191 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (137 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $9,448 | $9,714 |
| AECOM - 5.125% - 03/15/2027 | $33,580 | $33,618 |
| AFRICAN DEV - 4.625% - 01/04/2 | $9,955 | $10,043 |
| AFRICAN DEV BK MTN SB - 0.875% | $9,173 | $9,483 |
| AIR LEASE CORP - 5.300% - 02/0 | $46,119 | $48,403 |
| AIR PRODUCTS AND CHEMICALS INC | $4,782 | $4,700 |
| ALEXANDRIA REAL ESTATE - 4.900 | $3,018 | $2,954 |
| AMERICAN AXLE & MFG INC - 6.50 | $9,589 | $9,889 |
| AMERICAN HONDA FIN - 4.900% - | $5,029 | $5,011 |
| AMERICAN TOWER CORP - 3.125% - | $5,392 | $4,837 |
| AMERIGAS LP - 5.500% - 05/20/2 | $2,942 | $2,982 |
| AMGEN INC - 2.200% - 02/21/202 | $5,217 | $4,741 |
| ANTHEM INC NOTE - 3.650% - 12/ | $4,831 | $4,868 |
| ASBURY AUTOMOTIVE GROUP INC SE | $6,790 | $6,709 |
| ASIAN DEV - 1.500% - 01/20/202 | $4,602 | $4,722 |
| ASIAN DEVELOPMENT BANK - 4.500 | $4,948 | $5,024 |
| ASIAN DEVELOPMENT BANK ADB - 4 | $9,900 | $9,968 |
| ASTRAZENECA FINANCE LLC NOTE - | $5,088 | $5,030 |
| AT&T INC - 4.300% - 02/15/2030 | $53,571 | $44,572 |
| BANK AMERICA CORP SER - 4.948% | $48,225 | $50,096 |
| BANK MONTREAL - 5.370% - 06/04 | $10,147 | $10,149 |
| BANK NOVA SCOTIA HALIFAX SER I | $4,932 | $4,995 |
| BANK OF AMERICA CORP - 2.299% | $8,136 | $8,342 |
| BHP BILLITON FIN - 4.750% - 02 | $4,987 | $4,991 |
| BK OF AMERICA CORP SER N MTN - | $9,256 | $9,804 |
| BLOCK INC SER B NOTE - 2.750% | $5,541 | $5,782 |
| BOYD GAMING - 4.750% - 12/01/2 | $9,386 | $9,668 |
| BRISTOL-MYERS SQUIBB - 3.400% | $1,888 | $1,888 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $7,150 | $7,031 |
| BUCKEYE PARTNERS LP - 3.950% - | $9,341 | $9,625 |
| CENTENE CORP - 2.450% - 07/15/ | $20,438 | $21,635 |
| CHEMOURS CO NOTE CALL MAKE WHO | $9,384 | $9,625 |
| CISCO SYS INC - 4.950% - 02/26 | $47,099 | $48,156 |
| CITIGROUP INC - 2.520% - 11/03 | $4,750 | $5,003 |
| CITIGROUP INC NOTE - 4.910% - | $9,142 | $9,672 |
| CITZENS FINANCIAL GROUP - 5.72 | $7,105 | $7,026 |
| CLEVELAND-CLIFFS INCNEW SER B | $9,786 | $9,943 |
| CNH INDL CAP - 1.450% - 07/15/ | $4,464 | $4,754 |
| COMCAST CORP - 3.400% - 04/01/ | $8,863 | $9,297 |
| COMCAST CORP - 4.800% - 05/15/ | $48,849 | $48,584 |
| COMCAST CORP NT - 3.150% - 02/ | $1,900 | $1,905 |
| CROWN AMERS LLC SER B - 4.750% | $7,869 | $7,903 |
| CROWN CORK &SEAL INCBOND CALL | $9,228 | $9,234 |
| CVS CAREMARK CORP NOTE - 4.300 | $4,847 | $4,844 |
| DANA INCORPORATED - 5.375% - 1 | $9,378 | $9,857 |
| DELTA AIR LINES INC NOTE CALL | $9,215 | $9,193 |
| DISNEY WALT CO - 2.000% - 09/0 | $8,303 | $8,895 |
| DPL INC NOTE CALL MAKE WHOLE - | $9,633 | $9,856 |
| DTE ENERGY CO COM - 5.200% - 0 | $5,109 | $4,997 |
| ELI LILLY & CO NOTE CALL - 4.5 | $9,995 | $10,023 |
| ENBRIDGE INC - 4.250% - 12/01/ | $5,687 | $4,952 |
| EPR PPTYS NOTE - 4.500% - 04/0 | $9,710 | $9,975 |
| EQUINOR ASA - 3.125% - 04/06/2 | $5,225 | $4,608 |
| EURO BK RECON - 4.125% - 01/25 | $9,909 | $9,880 |
| EURO BK RECON - 4.250% - 03/13 | $9,947 | $9,662 |
| EUROPEAN INVT - 3.625% - 07/15 | $4,710 | $4,791 |
| EUROPEAN INVT BANK NTS - 4.000 | $3,982 | $3,932 |
| EUROPEAN INVT BK - 4.125% - 02 | $6,930 | $6,713 |
| EUROPEAN INVT BK - 4.500% - 10 | $4,944 | $5,018 |
| EUROPEAN INVT BK - 4.750% - 06 | $4,992 | $5,063 |
| FIFTH THIRD BANCORP NOTE CALL | $5,033 | $5,171 |
| FLORIDA PWR & LT CO BOND - 2.4 | $4,208 | $4,220 |
| GENERAL MLS INC - 4.200% - 04/ | $5,281 | $4,896 |
| GENERAL MTRS - 5.850% - 04/06/ | $47,264 | $51,087 |
| GOLDMAN SACHS - 3.814% - 04/23 | $6,583 | $6,734 |
| GOODYEAR TIRE & RUBR - 5.000% | $11,839 | $11,811 |
| GOODYEAR TIRE &RUBR CO NOTE - | $9,413 | $9,661 |
| HCA INC. NOTE - 7.690% - 06/15 | $9,259 | $9,106 |
| HEWLETT PACKARD ENTERPRISE CO | $49,604 | $49,481 |
| HILLENBRAND INC NOTE - 5.000% | $12,803 | $12,875 |
| HOWMET AEROSPACE INC NOTE - 3. | $22,941 | $24,130 |
| ICAHN ENTERPRISES LP/CORP NOTE | $9,865 | $9,907 |
| ILLINOIS HSG DEV AUTH RE TAX | $20,000 | $18,408 |
| INTER-AMERICAN - 0.875% - 04/2 | $9,221 | $9,562 |
| INTER-AMERICAN DEV - 4.125% - | $15,939 | $15,804 |
| INTERNATIONAL BK - 4.000% - 01 | $8,955 | $8,729 |
| INTERNATIONAL BK - 4.500% - 04 | $9,988 | $9,964 |
| INTERNATIONAL BK - 4.750% - 04 | $9,956 | $10,039 |
| INTERNATIONAL FIN CORP - 0.750 | $4,548 | $4,698 |
| INTERNATIONAL FIN CORP - 3.625 | $9,793 | $9,938 |
| JOHN DEER CAPITAL - 4.700% - 0 | $9,979 | $9,973 |
| JOHN DEER CAPITAL - 4.950% - 0 | $47,074 | $48,464 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $47,873 | $49,996 |
| JPMORGAN CHASE &CO NOTE - 4.58 | $9,052 | $9,597 |
| JPMORGAN CHASE &CO NT - 1.470% | $8,715 | $9,461 |
| L BRANDS INC SER C - 6.694% - | $8,967 | $9,191 |
| LOWES COS INC - 3.100% - 05/03 | $5,504 | $4,833 |
| MEDTRONIC GLOBAL HLDGS S C A N | $4,949 | $4,938 |
| MERCK & CO - 2.150% - 12/10/20 | $4,164 | $4,184 |
| MORGAN STANLEY - 3.622% - 04/0 | $27,622 | $27,866 |
| MORGAN STANLEY SER I MTN CALL | $5,072 | $4,793 |
| NAVIENT CORP - 6.750% - 06/25/ | $7,920 | $8,008 |
| NAVIENT CORP NTS - 6.750% - 06 | $10,189 | $10,095 |
| NETFLIX INC. SER B NOTE - 6.37 | $36,140 | $36,042 |
| NEXTERA ENERGY - 3.550% - 05/0 | $5,588 | $4,872 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,479 | $4,778 |
| NUSTAR LOGISTICS - 5.750% - 10 | $9,893 | $9,998 |
| NUSTAR LOGISTICS L - 6.000% - | $9,918 | $10,013 |
| OCEANEERING INTERNATIONAL INC | $12,777 | $12,876 |
| ONEMAIN - 3.500% - 01/15/2027 | $11,256 | $11,446 |
| ORACLE CORP NOTE - 6.250% - 11 | $45,987 | $48,778 |
| PACIFIC GAS & ELECTRIC - 3.150 | $9,438 | $9,824 |
| PAYPAL HLDGS INC - 1.650% - 06 | $1,921 | $1,974 |
| PFIZER INVT - 4.750% - 05/19/2 | $48,800 | $48,428 |
| PG&E CORP NOTE CALL MAKE WHOLE | $9,838 | $9,769 |
| PROLOGIS LP - 1.250% - 10/15/2 | $4,289 | $4,098 |
| QVC INC - 4.450% - 02/15/2025 | $12,631 | $12,916 |
| ROYAL BK - 6.000% - 11/01/2027 | $7,484 | $7,230 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $9,051 | $9,440 |
| SEAGATE HDD CAYMAN - 0.000% - | $9,865 | $10,000 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $5,470 | $4,780 |
| SERVICE CORP INTL NOTE - 4.625 | $10,632 | $10,702 |
| SIMON PPTY GROUP LP NOTE CALL | $4,987 | $4,688 |
| SIX FLAGS ENTERTAINMENT CORP - | $5,820 | $5,767 |
| SOUTHERN CALIF EDISON CO SER 2 | $52,640 | $47,656 |
| SOUTHWESTERN CMNTY COLLE TAX | $20,127 | $19,640 |
| SPRINGLEAF FINANCE CORPORATION | $9,147 | $9,162 |
| STARWOOD PROPERT - 4.750% - 03 | $3,914 | $3,998 |
| SUNOCO LP - 6.000% - 04/15/202 | $9,935 | $9,980 |
| T MOBILE USA INC NOTE - 3.375% | $47,153 | $50,401 |
| TENET HEALTHCARE CORP - 6.250% | $9,890 | $9,992 |
| TENET HEALTHCARE CORP SER B NO | $7,960 | $7,985 |
| TEVA PHARMACEUTICAL NOTE - 3.1 | $12,093 | $12,480 |
| TOTAL CAPITAL - 3.455% - 02/19 | $4,722 | $4,764 |
| TRANSDIGM INC SER B NOTE - 5.5 | $12,787 | $12,774 |
| TRAVEL + LEISURE CO - 5.100% - | $8,983 | $9,023 |
| TRAVEL PLUS LEISURE CO - 6.000 | $8,630 | $9,002 |
| TRI POINTE HOMES - 5.250% - 06 | $9,393 | $9,821 |
| TRUIST FINANCIAL CORP SER G - | $5,003 | $4,975 |
| UNITED CONTL HLDGS INC - 4.875 | $9,791 | $9,976 |
| UNITEDHEALTH GROUP INC - 3.850 | $6,702 | $6,803 |
| VICI PROPERTIES LP NOTE - 4.37 | $9,748 | $9,971 |
| WASTE MGMT INC - 4.875% - 02/1 | $4,796 | $4,904 |
| WERNERMEDIA HOLDING - 4.279% - | $40,207 | $42,312 |
| WESTERN DIGITAL CORP - 4.750% | $38,088 | $33,672 |
| WESTPAC BKG CORP NOTE - 2.350% | $48,790 | $49,844 |
| WILLIS NORTH AMER - 5.350% - 0 | $4,696 | $4,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $51,714 | $60,801 |
| ABBOTT LABS | $18,144 | $18,889 |
| ABBVIE INC | $33,213 | $49,045 |
| ADOBE SYSTEMS, INC | $33,028 | $28,460 |
| ADVANCED MICRO DEVICES INC | $22,392 | $26,936 |
| AECOM TECHNOLOGY CORPORATION | $10,376 | $15,809 |
| ALLSTATE CORP | $74,663 | $72,682 |
| ALPHABET INC CL A | $71,089 | $99,572 |
| AMAZON COM | $120,700 | $166,517 |
| AMERICAN EXPRESS CO | $44,128 | $77,462 |
| AMERICAN TOWER REIT INC | $26,005 | $22,376 |
| AMERICAN WATER WORKS COMPANY I | $35,162 | $31,745 |
| AMERIPRISE FINANCIAL INC | $29,249 | $55,905 |
| AMETEK INC | $13,726 | $18,206 |
| APPLE INC | $117,337 | $157,514 |
| ARCH CAPITAL GROUP LTD | $29,295 | $26,227 |
| ASML HOLDING NV NY REG SHS | $32,267 | $29,109 |
| ASTRAZENECA | $44,283 | $45,143 |
| AVANTOR HOLDINGS INC | $24,966 | $24,884 |
| BANK NEW YORK MELLON CORP COM | $39,723 | $39,414 |
| BJ'S WHLSL CLUB INC | $28,541 | $33,864 |
| BOOZ ALLEN HAMILTON HOLDING CO | $14,835 | $18,790 |
| BOSTON SCIENTIFIC | $13,614 | $30,279 |
| BROADCOM INC | $87,622 | $183,617 |
| BUILDERS FIRST SOURCE INC | $12,018 | $12,149 |
| CARLISLE COS INC | $14,720 | $12,909 |
| CENCORA INC | $32,626 | $36,173 |
| CHIPOTLE MEX GRILL | $20,375 | $30,693 |
| CME GROUP, INC | $24,027 | $29,261 |
| CONOCOPHILLIPS | $35,494 | $33,123 |
| CORTEVA INC | $12,425 | $13,500 |
| CURTISS WRIGHT CP | $19,395 | $33,358 |
| DARDEN RESTAURANTS INC | $15,295 | $19,789 |
| DEXCOM, INC | $17,600 | $17,032 |
| DIAMONDBACK ENERGY INC | $19,185 | $23,592 |
| DISCOVER FINL SVCS COM | $17,517 | $30,315 |
| EAST WEST BANCORP, INC | $11,946 | $16,088 |
| ELI LILLY & CO | $28,462 | $61,760 |
| EMERSON ELECTRIC CO | $25,436 | $31,478 |
| ENTEGRIS INC | $19,905 | $18,425 |
| EPAM SYSTEMS INC | $14,556 | $17,770 |
| EQUITY RESIDENTIAL PPTYS TR | $75,054 | $75,492 |
| EXXON MOBIL CORP | $73,529 | $88,530 |
| FEDEX CORPORATION | $11,326 | $10,972 |
| FORTINET INC | $13,234 | $19,274 |
| GOLDMAN SACHS GROUP | $54,094 | $81,885 |
| HESS CORP | $11,366 | $13,700 |
| HOME DEPOT INC | $40,205 | $43,956 |
| HOULIHAN LOKEY INC | $23,453 | $46,020 |
| HOWMET AEROSPACE ORD SHS | $21,593 | $24,608 |
| IDEXX CORP | $11,564 | $11,163 |
| INGERSOLL-RAND INC | $10,127 | $17,730 |
| INT'L FLAVORS & FRAGRANCES INC | $27,212 | $24,266 |
| INTUIT | $19,089 | $27,654 |
| INTUITIVE SURGICAL | $16,370 | $32,883 |
| ISHARES CORE MSCI EAFE ETF | $1,354,884 | $1,274,949 |
| ITT INC | $14,687 | $16,431 |
| JOHNSON & JOHNSON | $73,772 | $66,959 |
| JP MORGAN CHASE | $64,151 | $92,288 |
| LINDE PLC COM | $63,798 | $70,755 |
| LOCKHEED MARTIN CORP | $36,932 | $41,305 |
| MANHATTAN ASSOCIATES INC | $15,561 | $19,457 |
| MARTIN MARIETTA MATLS INC | $21,217 | $23,243 |
| MASIMO CORPORATION | $25,716 | $33,391 |
| MASTERCARD INC | $38,997 | $50,551 |
| MCDONALD'S CORP | $45,666 | $50,151 |
| MERCK & CO INC | $42,828 | $42,279 |
| META PLATFORMS INC | $62,231 | $120,030 |
| MICROSOFT CORP | $210,890 | $242,363 |
| MOLINA HEALTHCARE | $16,369 | $15,717 |
| MORGAN STANLEY | $58,253 | $75,558 |
| NORFOLK SOUTHERN CORP | $57,672 | $54,216 |
| NVIDIA CORP | $154,068 | $168,400 |
| O'REILLY AUTOMOTIVE INC | $24,670 | $26,088 |
| ON SEMICONDUCTOR | $16,554 | $15,132 |
| ORACLE CORP | $65,574 | $78,654 |
| PALO ALTO NETWORKS INC | $18,484 | $29,478 |
| PARKER HANNIFIN CP | $18,184 | $25,441 |
| PROCTER GAMBLE CO | $60,969 | $71,587 |
| PROGRESSIVE CORP OHIO | $30,011 | $33,066 |
| PROLOGIS | $38,404 | $34,247 |
| RAYTHEON TECHNOLOGIES CORP | $71,564 | $74,755 |
| RPM INTERNATIONAL INC | $11,618 | $14,890 |
| S&P GLOBAL INC COM | $12,938 | $17,929 |
| SALESFORCE.COM | $22,720 | $38,448 |
| SEMPRA ENERGY COM | $38,869 | $37,106 |
| SERVICE CP INTL | $23,517 | $29,134 |
| SHERWIN-WILLIAMS CO | $24,301 | $29,914 |
| STARBUCKS CORP COM | $46,578 | $44,895 |
| SYSCO CORP | $38,172 | $38,459 |
| TAKE-TWO INTERACTIVE SOFTWARE | $16,903 | $21,721 |
| TERADYNE INC | $11,096 | $12,466 |
| THERMO FISHER SCIENTIFIC INC | $21,809 | $20,289 |
| TJX COMPANIES INC | $27,026 | $43,008 |
| TOLL BROTHERS INC | $15,972 | $16,625 |
| TRADEWEB MARKETS INC | $21,490 | $41,633 |
| TRANSDIGM GRP INC | $22,761 | $25,346 |
| TRAVELERS COMPANIES INC | $21,038 | $29,629 |
| TYLER TECHNOLOGIES, INC | $25,551 | $36,328 |
| UNION PACIFIC | $21,118 | $21,436 |
| UNITEDHEALTH GROUP INC | $116,540 | $100,160 |
| VANGUARD SM-CAP ETF | $639,211 | $695,611 |
| VERIZON COMMUNICATIONS | $26,015 | $25,834 |
| VISA INC | $46,811 | $63,840 |
| VISTRA ENERGY CORP | $10,176 | $18,888 |
| WAL-MART STORES INC | $55,859 | $101,011 |
| WELLS FARGO & CO | $55,611 | $71,715 |
| YUM BRANDS INC | $65,085 | $63,860 |
| ZSCALER INC | $23,528 | $23,814 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $196,167 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $189,554 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $95,762 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $93,691 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,541 | $20,541 | |
| Bank Charges | $325 | $325 | |
| Digital Subscriptions | $170 | $170 | |
| State or Local Filing Fees | $730 | $730 | |
| Website Hosting/Support | $301 | $301 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,787 | Amt |
| Net Investment Income | $63,787 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,000 | |
| 990-PF Excise Tax for 2023 | $199 | |
| Foreign Tax Paid | $38 | $38 |
Comments