DR ROBERT C AND TINA SOHN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DR ROBERT C AND TINA SOHN FOUNDATION (EIN 99-0306576)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-25
- IRS object ID
- 202531159349100038
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-25T11:25:46-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 990306576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C & TINA SOHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 2124080596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MAIN STREET 236 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012577010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN LEBEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124080596 | PhoneNum |
| Signature | 2025-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-04-23 | 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 | $1,898,562 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $889,424 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $310,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,087 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,526 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,561 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,899 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,899 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,639 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,349 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,349 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $650,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$339,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $124,559 | CashBOYAmt |
| Cash EOY | $94,133 | CashEOYAmt |
| Cash EOYFMV | $94,133 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $159,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,703 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $277,681 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $260,220 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $244,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,061,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $809,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,156,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $137,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,881 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $117,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $132,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,187 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,927,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,587,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,898,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,927,022 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,587,306 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,927,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,587,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,927,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,587,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,927,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$339,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,587,306 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,587,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $889,366 | $624,903 | $264,463 | $264,463 | |
| CAPITAL GAINS DIVIDENDS | $58 | $58 | $58 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,052 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,052 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | 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 | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,652 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | 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 | HTTP://SOHNFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | NORMAN LEBEN | IndividualWithBooksNm |
| Phone | 2124080596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MAIN STREET SUITE 236 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012577010 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY R SHAPIRO | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE, PRESIDENT, CEO | 30.00 | $96,000 | $19,227 | $0 |
| NORMAN LEBEN | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE, EVP, CFO | 30.00 | $84,000 | $20,107 | $0 |
| STELLA LELLOS | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| RAYMOND S KASEVICH | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| WILLIAM LEONE | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| DANIEL SEITZ | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $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 | $1,836,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,032,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,032,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,001,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,052 | TotalTaxAmt |
| Distributable Before Adj | $97,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $558,973 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $523,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $494,413 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $439,302 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $437,164 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $494,350 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,388,312 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $558,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $461,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,850,249 | 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 | $523,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,327,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $494,413 | ExcessFromYear4Amt |
| Excess From Year3 | $439,302 | ExcessFromYear3Amt |
| Excess From Year2 | $437,164 | ExcessFromYear2Amt |
| Excess From Year1 | $494,350 | ExcessFromYear1Amt |
| Excess From Current Year | $461,937 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION FOR THE CLIMATE EMERGENCY | |||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ALVIN ALLEY AMERICAN DANCE THEATRE | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $2,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ANSONIA MUSIC OUTREACH | |||||||
| 330 WADSWORTH AVENUE SUITE 2G | NEW YORK | NY | 10040 | N/A | PC | GENERAL SUPPORT | $1,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | N/A | PC | GENERAL SUPPORT | $2,500 |
| ARTISTS FOR HUMANITY INC | |||||||
| 100 2ND STREET | BOSTON | MA | 02127 | N/A | PC | GENERAL SUPPORT | $2,500 |
| ARTS FOR LEARNING MASSACHUSETTS INC | |||||||
| 89 SOUTH STREET SUITE 603 | BOSTON | MA | 02111 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BALLET TECH | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $1,500 |
| BEGINNING WITH CHILDREN FOUNDATION | |||||||
| 185 BROADWAY | BROOKLYN | NY | 11211 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BERKSHIRE BOUNTY | |||||||
| PO BOX 1037 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BERKSHIRE GROWN | |||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $12,500 |
| BERKSHIRE PULSE | |||||||
| PO BOX 37 | HOUSATONIC | MA | 01236 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BOSTON AREA GLEANERS | |||||||
| 91 MARTIN STREET | ACTON | MA | 01720 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BOSTON BALLET | |||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BROOKLYN CHILDREN'S MUSEUM | |||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | |||||||
| PO BOX AB 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CATA | |||||||
| 420 STOCKBRIDGE ROAD SUITE 2 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CENTER FOR ECO TECHNOLOGY | |||||||
| 320 RIVERSIDE DRIVE APT 1A | NORTHAMPTON | MA | 01062 | N/A | PC | GENERAL SUPPORT | $12,500 |
| CHILDREN'S HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVENUE SUITE 511 | FRANKLIN LAKES | NJ | 07417 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CITY PARKS FOUNDATION | |||||||
| 830 5TH AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 826 | VIROQUA | WI | 54665 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVENUE | NEWTON | MA | 02460 | N/A | PC | GENERAL SUPPORT | $2,500 |
| EAST END HOSPICE | |||||||
| PO BOX 1048 | WEST HAMPTON BEACH | NY | 11978 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FAST FEET NYC | |||||||
| 184 DRIGGS AVENUE UNIT 4L | BROOKLYN | NY | 11222 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FIGURE SKATING IN HARLEM | |||||||
| 361 WEST 125TH STREET 4TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $7,500 |
| GREEN AMERICA | |||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HENRY VISCARDI SCHOOL | |||||||
| 201 I U WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $2,500 |
| ISLAND HARVEST | |||||||
| 126 SPAGNOLI ROAD | MELVILLE | NY | 11747 | N/A | PC | GENERAL SUPPORT | $1,000 |
| JACOB'S PILLOW | |||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JEWISH NATIONAL FUND USA | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $2,500 |
| KRIPALU | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $15,000 |
| LITERACY NETWORK OF SOUTH BERKSHIRE | |||||||
| 100 MAIN STREET | LEE | MA | 01238 | N/A | PC | GENERAL SUPPORT | $6,349 |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC | |||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MAHAIWE PERFORMING ARTS CENTER | |||||||
| PO BOX 690 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW MARLBOROUGH MEETING HOUSE | |||||||
| 154 HARTSVILLE-NEW MARLBOROUGH ROAD | NEW MARLBOROUGH | MA | 01230 | N/A | PC | GENERAL SUPPORT | $3,500 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NONPROFIT CENTER OF THE BERKSHIRES | |||||||
| 40 RAILROAD STREET SUITE 10 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NORMAN ROCKWELL MUSEUM | |||||||
| PO BOX 308 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $12,500 |
| OSAMEQUIN FARM | |||||||
| 80 WALNUT STREET | SEEKONK | MA | 02771 | N/A | PC | GENERAL SUPPORT | $3,000 |
| PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,500 |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | GENERAL SUPPORT | $7,500 |
| PS 21 INC | |||||||
| 2980 ROUTE 66 | CHATHAM | NY | 12037 | N/A | PC | GENERAL SUPPORT | $5,000 |
| QUEENS BOTANICAL GARDEN | |||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | N/A | PC | GENERAL SUPPORT | $2,500 |
| REACH OUT AND READ OF GREATER NY | |||||||
| 105 WEST 86TH STREET SUITE 330 | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $7,500 |
| REED FOUNDATION FOR AUTISM | |||||||
| 25 POTASH ROAD | OAKLAND | NJ | 07436 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAINT DOMINIC'S FAMILY SERVICES | |||||||
| 500 WESTERN HIGHWAY | BLAUVELT | NY | 10913 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SHAKESPEARE & COMPANY | |||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $26,000 |
| THE HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH BOARD | |||||||
| 463 7TH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE PEOPLE'S PANTRY | |||||||
| PO BOX 1115 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE PETER WESTBROOK FOUNDATION | |||||||
| PO BOX 7554 | NEW YORK | NY | 10116 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TRIPLEX CINEMA INC | |||||||
| PO BOX 1044 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $5,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 777 MAIN STREET SUITE 4 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,500 |
| WEB DU BOIS SCULPTURE PROJECT | |||||||
| PO BOX 155 | GREAT BARRINGTON | MA | 01201 | N/A | PC | GENERAL SUPPORT | $500 |
| WALTHAM FIELDS COMMUNITY FARM | |||||||
| 240 BEAVER STREET | WALTHAM | MA | 02452 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WAM THEATRE | |||||||
| PO BOX 712 | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WAVE HILL | |||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WESTERN MASSACHUSETTS TRAINING CONSORTIUM | |||||||
| 187 HIGH STREET SUITE 202 | HOLYOKE | MA | 01040 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YIDDISH BOOK CLUB | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | N/A | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,349 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,917 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,851 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $264,521 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $310,789 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,789 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $7,899 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,899 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC GLB 3.600% 04/13/32 (023135CH7) 10,000 QTY | $9,452 | $9,256 |
| AMERICAN EXPRESS CO 5.850% 11/05/27 (025816DB2) 5,000 QTY | $5,002 | $5,155 |
| ANHEUSER-BUSCH INBEV FIN COMPANY 4.900% 02/01/46 (035242AN6) 2,000 QTY | $2,246 | $1,808 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 4.234% 11/06/28 (10373QAE0) 5,000 QTY | $5,050 | $4,895 |
| CITIGROUP INC 3.200% 10/21/26 (172967KY6) 10,000 QTY | $9,745 | $9,725 |
| CVS HEALTH CORP GLB 4.300% 03/25/28 (126650CX6) 5,000 QTY | $5,347 | $4,845 |
| FISERV INC GLB 3.200% 07/01/26 (337738AT5) 3,000 QTY | $3,040 | $2,934 |
| GOLDMAN SACHS GROUP INC GLB 3.500% 11/16/26 (38145GAH3) 10,000 QTY | $10,037 | $9,777 |
| GOLDMAN SACHS GROUP INC GLB VAR% 03/09/27 (38141GYA6) 4,000 QTY | $3,885 | $3,840 |
| JPMORGAN CHASE & CO GLB VAR% 04/22/31 (46647PBL9) 10,000 QTY | $10,011 | $8,810 |
| JPMORGAN CHASE & CO VAR% 01/23/35 (46647PEC6) 5,000 QTY | $5,027 | $4,968 |
| MICROSOFT CORP GLB 3.125% 11/03/25 (594918BJ2) 5,000 QTY | $5,006 | $4,948 |
| MORGAN STANLEY SER GMTN GLB 3.875% 01/27/26 (61746BDZ6) 7,000 QTY | $7,095 | $6,946 |
| MORGAN STANLEY VAR% 11/01/29 (61747YFH3) 5,000 QTY | $5,146 | $5,223 |
| QUALCOMM INC GLB 2.150% 05/20/30 (747525BK8) 10,000 QTY | $9,625 | $8,777 |
| UNITEDHEALTH GROUP INC GLB 5.625% 07/15/2054 (91324PFL1) 3,000 QTY | $3,223 | $2,911 |
| US BANCORP GLB 1.450% 05/12/25 (91159HHZ6) 5,000 QTY | $4,621 | $4,943 |
| VERIZON COMMUNICATIONS GLB 2.650% 11/20/40 (92343VFT6) 5,000 QTY | $4,224 | $3,419 |
| VERIZON COMMUNICATIONS GLB 4.329% 09/21/28 (92343VER1) 5,000 QTY | $5,411 | $4,897 |
| WELLS FARGO & CO SER MTN GLB VAR% 07/25/33 (95000U3B7) 10,000 QTY | $9,688 | $9,658 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC (ANSS) 5.000 SHARES | $1,033 | $1,687 |
| ABBOTT LABS (ABT) 87.000 SHARES | $9,601 | $9,841 |
| ABBVIE INC (ABBV) 82.000 SHARES | $10,456 | $14,571 |
| ACCENTURE PLC SHS (ACN) 28.000 SHARES | $4,543 | $9,850 |
| AIR PRODUCTS&CHEM (APD) 20.000 SHARES | $5,225 | $5,801 |
| ALEXANDRIA REAL EST EQTS (ARE) 9.000 SHARES | $1,314 | $878 |
| ALIBABA GROUP HOLDING LT (BABA) 20.000 SHARES | $2,813 | $1,696 |
| ALPHABET INC SHS CL A (GOOGL) 46.000 SHARES | $4,665 | $8,708 |
| ALPHABET INC SHS CL C (GOOG) 40.000 SHARES | $4,170 | $7,618 |
| AMAZON COM INC (AMZN) 77.000 SHARES | $11,014 | $16,893 |
| AMER EXPRESS COMPANY (AXP) 52.000 SHARES | $5,463 | $15,433 |
| AMERICAN TOWER REIT INC (AMT) 31.000 SHARES | $5,623 | $5,686 |
| AMETEK INC (AME) 12.000 SHARES | $2,039 | $2,163 |
| AMPHENOL CORP CL A (APH) 88.000 SHARES | $5,433 | $6,112 |
| ANALOG DEVICES INC (ADI) 27.000 SHARES | $3,829 | $5,736 |
| APPLE INC (AAPL) 101.000 SHARES | $11,150 | $25,292 |
| ARCH CAPITAL GRP LTD BM (ACGL) 65.000 SHARES | $3,330 | $6,003 |
| ARES MANAGEMENT CORP - A (ARES) 47.000 SHARES | $6,233 | $8,320 |
| AUTODESK INC DEL PV$0.01 (ADSK) 37.000 SHARES | $8,349 | $10,936 |
| AVALONBAY CMMUN INC (AVB) 9.000 SHARES | $1,913 | $1,980 |
| BANK NEW YORK MELLON (BK) 24.000 SHARES | $1,924 | $1,844 |
| BECTON DICKINSON CO (BDX) 12.000 SHARES | $2,847 | $2,722 |
| BLACKROCK INC (BLK) 4.000 SHARES | $2,761 | $4,100 |
| BLACKSTONE INC (BX) 26.000 SHARES | $3,651 | $4,483 |
| BLOCK INC (SQ) 36.000 SHARES | $3,419 | $3,060 |
| BOEING COMPANY (BA) 64.000 SHARES | $10,762 | $11,328 |
| BRISTOL-MYERS SQUIBB CO (BMY) 91.000 SHARES | $5,800 | $5,147 |
| BROADCOM INC (AVGO) 66.000 SHARES | $3,202 | $15,301 |
| BROOKFIELD ASSET MGMT INC (BN) 263.000 SHARES | $9,454 | $15,109 |
| BROOKFIELD ASSET MGMT INC CL A (BAM) 49.000 SHARES | $1,190 | $2,655 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 204.000 SHARES | $7,586 | $8,162 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 81.000 SHARES | $3,092 | $2,240 |
| BROWN & BROWN INC FLA (BRO) 96.000 SHARES | $5,210 | $9,794 |
| CAPITAL ONE FINL (COF) 23.000 SHARES | $3,350 | $4,101 |
| CARMAX INC (KMX) 63.000 SHARES | $4,628 | $5,151 |
| CBRE GROUP INC CL A (CBRE) 54.000 SHARES | $3,638 | $7,090 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC (CCCS) 250.000 SHARES | $2,894 | $2,933 |
| CENCORA INC (COR) 8.000 SHARES | $1,032 | $1,797 |
| CHEVRON CORP (CVX) 80.000 SHARES | $11,913 | $11,587 |
| CHUBB LTD (CB) 10.000 SHARES | $1,716 | $2,763 |
| CIGNA CORP (CI) 11.000 SHARES | $3,088 | $3,038 |
| CME GROUP INC (CME) 9.000 SHARES | $1,664 | $2,090 |
| CMS ENERGY CORP (CMS) 30.000 SHARES | $1,555 | $2,000 |
| COCA COLA COM (KO) 48.000 SHARES | $2,761 | $2,988 |
| COMCAST CORP NEW CL A (CMCSA) 261.000 SHARES | $11,231 | $9,795 |
| CONOCOPHILLIPS (COP) 69.000 SHARES | $4,998 | $6,843 |
| COPART INC (CPRT) 240.000 SHARES | $9,150 | $13,774 |
| CORNING INC (GLW) 61.000 SHARES | $1,930 | $2,899 |
| COSTAR GROUP INC (CSGP) 118.000 SHARES | $9,582 | $8,448 |
| CVS HEALTH CORP (CVS) 51.000 SHARES | $3,733 | $2,289 |
| DEERE CO (DE) 15.000 SHARES | $4,883 | $6,356 |
| DISNEY (WALT) CO (DIS) 63.000 SHARES | $7,349 | $7,015 |
| DOMINION ENERGY INC (D) 60.000 SHARES | $3,692 | $3,232 |
| DOMINOS PIZZA INC (DPZ) 12.000 SHARES | $4,396 | $5,037 |
| DOVER CORP (DOV) 25.000 SHARES | $3,274 | $4,690 |
| EATON CORP PLC (ETN) 33.000 SHARES | $5,148 | $10,952 |
| ELEVANCE HEALTH INC (ELV) 11.000 SHARES | $3,862 | $4,058 |
| ELI LILLY & CO (LLY) 4.000 SHARES | $824 | $3,088 |
| ENTEGRIS INC MINNESOTA (ENTG) 10.000 SHARES | $1,090 | $991 |
| EOG RESOURCES INC (EOG) 38.000 SHARES | $2,949 | $4,658 |
| EXPEDITORS INTL WASH INC (EXPD) 24.000 SHARES | $1,890 | $2,658 |
| EXXON MOBIL CORP (XOM) 92.000 SHARES | $10,356 | $9,896 |
| FACTSET RESH SYS INC (FDS) 6.000 SHARES | $1,602 | $2,882 |
| FAIR ISAAC CORPORATION (FICO) 5.000 SHARES | $7,646 | $9,955 |
| FASTENAL COMPANY (FAST) 44.000 SHARES | $1,775 | $3,164 |
| FLOOR AND DECOR HLDGS INC (FND) 9.000 SHARES | $939 | $897 |
| GALLAGHER ARTHUR J & CO (AJG) 21.000 SHARES | $3,644 | $5,961 |
| GARTNER INC (IT) 13.000 SHARES | $3,466 | $6,298 |
| GENL DYNAMICS CORP (GD) 18.000 SHARES | $3,891 | $4,743 |
| GOLDMAN SACHS GROUP INC (GS) 5.000 SHARES | $2,938 | $2,863 |
| GRACO INC (GGG) 15.000 SHARES | $1,241 | $1,264 |
| HARTFORD FINL SVCS GROUP (HIG) 6.000 SHARES | $401 | $656 |
| HEICO CORPORATION CL A (HEIA) 69.000 SHARES | $9,624 | $12,840 |
| HERSHEY COMPANY (HSY) 11.000 SHARES | $2,092 | $1,863 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 56.000 SHARES | $7,729 | $13,841 |
| HOME DEPOT INC (HD) 12.000 SHARES | $3,649 | $4,668 |
| HONEYWELL INTL INC DEL (HON) 38.000 SHARES | $7,937 | $8,584 |
| HYATT HOTELS CORP (H) 17.000 SHARES | $1,136 | $2,669 |
| IDEXX LAB INC DEL $0.10 (IDXX) 4.000 SHARES | $1,368 | $1,654 |
| ILLUMINA INC (ILMN) 20.000 SHARES | $5,194 | $2,673 |
| INTL BUSINESS MACHINES CORP (IBM) 11.000 SHARES | $1,341 | $2,418 |
| INTUITIVE SURGICAL INC (ISRG) 7.000 SHARES | $1,277 | $3,654 |
| JOHNSON AND JOHNSON (JNJ) 31.000 SHARES | $4,998 | $4,483 |
| JPMORGAN CHASE & CO (JPM) 47.000 SHARES | $6,217 | $11,266 |
| KKR & CO INC CL A (KKR) 102.000 SHARES | $7,341 | $15,087 |
| LENNAR CORP CL A (LEN) 33.000 SHARES | $1,947 | $4,500 |
| LIBERTY MEDIA CORP REG SHS SER A (FWONA) 20.000 SHARES | $1,206 | $1,681 |
| LIBERTY MEDIA CORP REG SHS SER C (FWONK) 43.000 SHARES | $1,356 | $3,984 |
| LINDE PLC REG SHS (LIN) 20.000 SHARES | $3,340 | $8,373 |
| LIVE NATION ENT INC (LYV) 59.000 SHARES | $3,513 | $7,641 |
| LOWE'S COMPANIES INC (LOW) 46.000 SHARES | $9,701 | $11,353 |
| MARKEL CORP (MKL) 5.000 SHARES | $6,035 | $8,631 |
| MARSH & MCLENNAN COS INC (MMC) 36.000 SHARES | $3,770 | $7,647 |
| MARTIN MARIETTA MATLS (MLM) 14.000 SHARES | $5,730 | $7,231 |
| MASTERCARD INC (MA) 17.000 SHARES | $6,405 | $8,952 |
| MCDONALDS CORP (MCD) 40.000 SHARES | $10,344 | $11,596 |
| MEDTRONIC PLC SHS (MDT) 32.000 SHARES | $3,307 | $2,556 |
| MERCK AND CO INC SHS (MRK) 29.000 SHARES | $2,493 | $2,885 |
| META PLATFORMS INC (META) 34.000 SHARES | $3,603 | $19,907 |
| METLIFE INC (MET) 19.000 SHARES | $1,116 | $1,556 |
| MICROCHIP TECHNOLOGY INC (MCHP) 103.000 SHARES | $7,473 | $5,907 |
| MICROSOFT CORP (MSFT) 92.000 SHARES | $25,877 | $38,778 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 97.000 SHARES | $5,681 | $5,794 |
| MONSTER BEVERAGE SHS (MNST) 111.000 SHARES | $4,340 | $5,834 |
| MOODY'S CORP (MCO) 5.000 SHARES | $1,409 | $2,367 |
| MORGAN STANLEY (MS) 55.000 SHARES | $4,127 | $6,915 |
| MOTOROLA SOLUTIONS INC (MSI) 21.000 SHARES | $3,365 | $9,707 |
| MSCI INC CLASS A (MSCI) 11.000 SHARES | $5,032 | $6,600 |
| NETFLIX COM INC (NFLX) 17.000 SHARES | $3,038 | $15,152 |
| NEXTERA ENERGY INC SHS (NEE) 145.000 SHARES | $9,611 | $10,395 |
| NIKE INC CL B (NKE) 30.000 SHARES | $2,281 | $2,270 |
| NORFOLK SOUTHERN CORP (NSC) 25.000 SHARES | $5,452 | $5,868 |
| NORTHROP GRUMMAN CORP (NOC) 12.000 SHARES | $5,758 | $5,631 |
| NOVARTIS ADR (NVS) 26.000 SHARES | $2,272 | $2,530 |
| NOVO NORDISK A S ADR (NVO) 77.000 SHARES | $5,294 | $6,624 |
| NVIDIA (NVDA) 183.000 SHARES | $3,262 | $24,575 |
| NXP SEMICONDUCTORS N.V. (NXPI) 12.000 SHARES | $2,202 | $2,494 |
| ORACLE CORP $0.01 DEL (ORCL) 76.000 SHARES | $4,212 | $12,665 |
| O'REILLY AUTOMOTIVE INC (ORLY) 11.000 SHARES | $7,006 | $13,044 |
| PACKAGING CORP AMERICA (PKG) 6.000 SHARES | $601 | $1,351 |
| PARKER HANNIFIN CORP (PH) 5.000 SHARES | $1,485 | $3,180 |
| PAYPAL HOLDINGS INC (PYPL) 28.000 SHARES | $2,679 | $2,390 |
| PEPSICO INC (PEP) 40.000 SHARES | $5,279 | $6,082 |
| PERIMETER SOLUTIONS (PRM) 101.000 SHARES | $1,169 | $1,291 |
| PHILIP MORRIS INTL INC (PM) 97.000 SHARES | $8,356 | $11,674 |
| PNC FINCL SERVICES GROUP (PNC) 26.000 SHARES | $3,307 | $5,014 |
| PPG INDUSTRIES INC SHS (PPG) 14.000 SHARES | $1,867 | $1,672 |
| PROCORE TECHNOLOGIES INC (PCOR) 23.000 SHARES | $1,956 | $1,723 |
| PROCTER & GAMBLE CO (PG) 26.000 SHARES | $3,762 | $4,359 |
| PROGRESSIVE CRP OHIO (PGR) 23.000 SHARES | $2,627 | $5,511 |
| PROLOGIS INC (PLD) 77.000 SHARES | $8,838 | $8,139 |
| PUB SVC ENTERPRISE GRP (PEG) 30.000 SHARES | $1,742 | $2,535 |
| QUALCOMM INC (QCOM) 25.000 SHARES | $2,314 | $3,840 |
| REGENERON PHARMACTCLS (REGN) 7.000 SHARES | $4,090 | $4,986 |
| REPUBLIC SERVICES INC (RSG) 10.000 SHARES | $1,323 | $2,012 |
| ROCHE HLDG LTD (RHHBY) 64.000 SHARES | $2,793 | $2,232 |
| ROPER TECHNOLOGIES INC (ROP) 14.000 SHARES | $5,420 | $7,278 |
| ROSS STORES INC (ROST) 12.000 SHARES | $1,310 | $1,815 |
| RTX CORP (RTX) 31.000 SHARES | $2,847 | $3,587 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) 14.000 SHARES | $930 | $898 |
| S&P GLOBAL INC (SPGI) 12.000 SHARES | $4,714 | $5,976 |
| SALESFORCE COM INC (CRM) 23.000 SHARES | $4,775 | $7,690 |
| SBA COMMUNICATIONS CORP (SBAC) 5.000 SHARES | $1,438 | $1,019 |
| SCHWAB CHARLES CORP NEW (SCHW) 88.000 SHARES | $5,786 | $6,513 |
| SEAGATE TECH HLDGS PUB LTD CO (STX) 33.000 SHARES | $2,654 | $2,848 |
| SEI INVT CO PA PV $0.01 (SEIC) 37.000 SHARES | $2,500 | $3,052 |
| SHOPIFY INC CL A (SHOP) 63.000 SHARES | $2,659 | $6,699 |
| SMURFIT WESTROCK LTD REG SHS (SW) 35.000 SHARES | $1,890 | $1,885 |
| STARBUCKS CORP (SBUX) 78.000 SHARES | $7,038 | $7,118 |
| TAIWAN S MANUFCTRING ADR (TSM) 41.000 SHARES | $5,918 | $8,097 |
| TESLA INC (TSLA) 60.000 SHARES | $9,889 | $24,230 |
| TEXAS INSTRUMENTS (TXN) 38.000 SHARES | $5,820 | $7,125 |
| THERMO FISHER SCIENTIFIC (TMO) 6.000 SHARES | $3,212 | $3,121 |
| TJX COS INC NEW (TJX) 92.000 SHARES | $6,382 | $11,115 |
| TRANE TECHNOLOGIES PLC (TT) 16.000 SHARES | $1,570 | $5,910 |
| TRANSDIGM GROUP INC (TDG) 12.000 SHARES | $8,822 | $15,207 |
| TRAVELERS COS INC (TRV) 11.000 SHARES | $2,116 | $2,650 |
| TRUIST FINL CORP (TFC) 94.000 SHARES | $3,662 | $4,078 |
| TYLER TECHS INC DEL (TYL) 10.000 SHARES | $4,992 | $5,766 |
| UNION PACIFIC CORP (UNP) 33.000 SHARES | $7,587 | $7,525 |
| UNITED PARCEL SVC CL B (UPS) 35.000 SHARES | $6,183 | $4,413 |
| UNITEDHEALTH GROUP INC (UNH) 33.000 SHARES | $13,768 | $16,693 |
| VAIL RESORTS INC (MTN) 13.000 SHARES | $2,498 | $2,437 |
| VEEVA SYS INC CLA (VEEV) 26.000 SHARES | $5,150 | $5,466 |
| VENTAS INC (VTR) 39.000 SHARES | $2,252 | $2,297 |
| VERALTO CORP (VLTO) 7.000 SHARES | $711 | $713 |
| VERISIGN INC (VRSN) 5.000 SHARES | $969 | $1,034 |
| VERISK ANALYTICS INC CLASS A (VRSK) 7.000 SHARES | $948 | $1,928 |
| VERIZON COMMUNICATNS (VZ) 42.000 SHARES | $2,169 | $1,680 |
| VERTEX PHARMCTLS INC (VRTX) 15.000 SHARES | $3,429 | $6,040 |
| VISA INC CL A (V) 41.000 SHARES | $8,568 | $12,958 |
| VULCAN MATERIALS CO (VMC) 43.000 SHARES | $7,479 | $11,061 |
| W R BERKLEY CORP (WRB) 27.000 SHARES | $1,465 | $1,580 |
| WALMART INC (WMT) 127.000 SHARES | $6,118 | $11,474 |
| WASTE CONNECTIONS INC (WCN) 14.000 SHARES | $2,515 | $2,402 |
| WATERS CORP (WAT) 6.000 SHARES | $1,796 | $2,226 |
| WEC ENERGY GROUP INC (WEC) 60.000 SHARES | $5,730 | $5,642 |
| WELLS FARGO & CO (WFC) 144.000 SHARES | $6,623 | $10,115 |
| WIX COM LTD (WIX) 7.000 SHARES | $1,250 | $1,502 |
| WORKDAY INC CL A (WDAY) 10.000 SHARES | $1,741 | $2,580 |
| XCEL ENERGY INC (XEL) 39.000 SHARES | $2,248 | $2,633 |
| YUM BRANDS INC (YUM) 35.000 SHARES | $4,061 | $4,696 |
| YUM CHINA HOLDINGS INC (YUMC) 23.000 SHARES | $854 | $1,108 |
| ZOETIS INC (ZTS) 35.000 SHARES | $6,406 | $5,703 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $162,473 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $151,627 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $97,747 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $92,761 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 4,424.505 SHARES | AT COST | $45,689 | $39,422 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 7,259.858 SHARES | AT COST | $68,450 | $59,749 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES S (BRASX) 545.858 SHARES | AT COST | $5,056 | $5,016 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORKS | $33,300 | $33,300 | $33,300 |
| COPYRIGHTS TO BOOK ROYALTIES | $1,150 | $1,150 | $1,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $994 | $0 | $994 |
| OFFICE AND OTHER EXPENSES | $645 | $0 | $645 |
| OTHER INVESTMENT EXPENSES | $76 | $76 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $17,264 | Amt |
| Net Investment Income | $17,264 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $2,827 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $239 | $239 | $0 |
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