THE FAIRFIELD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE FAIRFIELD FOUNDATION (EIN 80-6135476)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349102294
- 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
- All Oth Prog Rltd Investments Sch
- 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 | 2025-05-13T11:47:56-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135605391 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES HUBBARD & REED LAW OFFICE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BATTERY PARK PLZ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041646 | 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 | 806135476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAIRFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 2128376440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUGHES HUBBARD 1 BATTERY PARK PLAZ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G ANNE HARRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128376440 | PhoneNum |
| Signature | 2025-05-13 | 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 | SAMANTHA J LAURI | PreparerPersonNm |
| PTIN | P02086243 | PTIN |
| Phone | 2128376000 | PhoneNum |
| Preparation | 2025-05-13 | 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 | $22,460,275 | 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 | $225,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,796,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,577,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,664,249 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,021,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,882,525 | 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 | $121,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,681 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $711,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $711,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $859,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $711,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,162,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,759,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,069 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,047,501 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,447,623 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,428,107 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,557,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,274,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,905,099 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,687,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,849,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,460,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,687,161 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,849,618 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,687,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,849,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,687,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,849,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,687,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,162,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,849,618 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,849,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 55 SHS EXXON MOBIL CORP | P | 2022-04-22 | 2024-01-10 | $5,440 | $4,742 | $698 | $698 |
| 275 SHS ASTRAZENECA PLC SPONS ADR | P | 2022-07-26 | 2024-01-11 | $18,950 | $18,475 | $475 | $475 |
| 215 SHS ASTRAZENECA PLC SPONS ADR | P | 2024-01-11 | $14,859 | $14,356 | $503 | $503 | |
| 150 SHS EXXON MOBIL CORP | P | 2022-04-22 | 2024-01-12 | $14,887 | $12,933 | $1,954 | $1,954 |
| 90 SHS BOEING CO | P | 2023-03-21 | 2024-01-16 | $18,073 | $18,585 | -$512 | -$512 |
| 210 SHS ASTRAZENECA PLC SPONS ADR | P | 2022-08-17 | 2024-01-17 | $13,898 | $13,965 | -$67 | -$67 |
| 95 SHS EXXON MOBIL CORP | P | 2022-04-22 | 2024-01-18 | $9,130 | $8,191 | $939 | $939 |
| 125 SHS EXXON MOBIL CORP | P | 2022-04-22 | 2024-01-19 | $12,071 | $10,777 | $1,294 | $1,294 |
| 25 SHS LOCKHEED MARTIN CORP | P | 2017-08-29 | 2024-01-24 | $10,900 | $7,675 | $3,225 | $3,225 |
| 35 SHS NORTHROP GRUMMAN CORP | P | 2024-01-25 | $14,924 | $17,067 | -$2,143 | -$2,143 | |
| 415 SHS SCHWAB CHARLES CORP | P | 2024-01-29 | $26,454 | $27,614 | -$1,160 | -$1,160 | |
| 115 SHS SCHWAB CHARLES CORP | P | 2024-01-30 | $7,306 | $6,960 | $346 | $346 | |
| 125 SHS HONEYWELL INTL INC | P | 2024-02-01 | $24,626 | $11,591 | $13,035 | $13,035 | |
| 6 SHS NVIDIA CORP | P | 2016-06-24 | 2024-02-07 | $4,136 | $70 | $4,066 | $4,066 |
| 55 SHS NVIDIA CORP | P | 2016-06-24 | 2024-02-08 | $38,602 | $639 | $37,963 | $37,963 |
| 14 SHS NVIDIA CORP | P | 2016-06-24 | 2024-02-12 | $10,309 | $163 | $10,146 | $10,146 |
| 97 SHS PEPSICO INC | P | 2022-02-11 | 2024-02-13 | $16,381 | $16,364 | $17 | $17 |
| 45 SHS ROCKWELL INTL CORP | P | 2023-05-04 | 2024-02-14 | $12,535 | $12,536 | -$1 | -$1 |
| 85 SHS ZOETIS INC | P | 2023-01-13 | 2024-02-15 | $15,945 | $13,681 | $2,264 | $2,264 |
| 22 SHS ZOETIS INC | P | 2023-01-13 | 2024-02-15 | $4,145 | $3,541 | $604 | $604 |
| 95 SHS ZOETIS INC | P | 2024-02-15 | $17,897 | $16,382 | $1,515 | $1,515 | |
| 25 SHS DEERE & CO | P | 2022-06-08 | 2024-02-22 | $8,872 | $8,983 | -$111 | -$111 |
| 38 SHS DEERE & CO | P | 2022-06-08 | 2024-02-22 | $13,507 | $13,654 | -$147 | -$147 |
| 32 SHS DEERE & CO | P | 2022-06-08 | 2024-02-22 | $11,380 | $11,498 | -$118 | -$118 |
| 35 SHS LOCKHEED MARTIN CORP | P | 2017-08-29 | 2024-02-27 | $15,064 | $10,745 | $4,319 | $4,319 |
| 100 SHS NIKE INC. CL B | P | 2019-04-16 | 2024-02-27 | $10,454 | $8,766 | $1,688 | $1,688 |
| 52 SHS NVIDIA CORP | P | 2016-06-24 | 2024-03-04 | $45,232 | $604 | $44,628 | $44,628 |
| 100 SHS SNOWFLAKE INC CL A | P | 2024-03-05 | $16,777 | $19,610 | -$2,833 | -$2,833 | |
| 125 SHS SNOWFLAKE INC CL A | P | 2024-03-05 | $21,003 | $23,455 | -$2,452 | -$2,452 | |
| 125 SHS HONEYWELL INTL INC | P | 2014-11-20 | 2024-03-06 | $25,013 | $11,525 | $13,488 | $13,488 |
| 35 SHS NORTHROP GRUMMAN CORP | P | 2022-10-06 | 2024-03-06 | $16,225 | $16,940 | -$715 | -$715 |
| 20 SHS LOCKHEED MARTIN CORP | P | 2017-08-29 | 2024-03-06 | $8,664 | $6,140 | $2,524 | $2,524 |
| 38 SHS NVIDIA CORP | P | 2016-06-24 | 2024-03-07 | $34,964 | $441 | $34,523 | $34,523 |
| 625 SHS AMAZON.COM INC | P | 2014-11-24 | 2024-03-08 | $110,935 | $10,535 | $100,400 | $100,400 |
| 125 SHS S&P GLOBAL INC | P | 2018-03-29 | 2024-03-08 | $53,693 | $23,708 | $29,985 | $29,985 |
| 75 SHS PROCTER & GAMBLE CO | P | 2022-12-06 | 2024-03-08 | $11,941 | $11,212 | $729 | $729 |
| 2,000 SHS ALPHABET INC. CL C | P | 2014-11-19 | 2024-03-08 | $276,753 | $53,450 | $223,303 | $223,303 |
| 25 SHS WASTE MGMT INC DEL | P | 2023-10-30 | 2024-03-08 | $5,199 | $4,082 | $1,117 | $1,117 |
| 20 SHS INTUITIVE SURGICAL INC | P | 2023-06-08 | 2024-03-08 | $7,857 | $6,136 | $1,721 | $1,721 |
| 25 SHS DANAHER CORP | P | 2021-11-01 | 2024-03-08 | $6,367 | $6,824 | -$457 | -$457 |
| 25 SHS CHUBB LIMITED | P | 2023-02-01 | 2024-03-08 | $6,213 | $5,362 | $851 | $851 |
| 50 SHS JOHNSON & JOHNSON | P | 2011-08-01 | 2024-03-08 | $7,943 | $3,224 | $4,719 | $4,719 |
| 20 SHS MARRIOTT INTL. INC. CL A | P | 2022-04-21 | 2024-03-08 | $5,008 | $3,682 | $1,326 | $1,326 |
| 25 SHS WORKDAY INC CL A | P | 2024-03-08 | $6,649 | $6,310 | $339 | $339 | |
| 25 SHS INGERSOLL RAND INC | P | 2024-02-22 | 2024-03-08 | $2,274 | $2,256 | $18 | $18 |
| 25 SHS SCHWAB CHARLES CORP | P | 2023-08-24 | 2024-03-08 | $1,712 | $1,456 | $256 | $256 |
| 1,000 SHS AMAZON.COM INC | P | 2024-03-08 | $177,959 | $84,162 | $93,797 | $93,797 | |
| 195 SHS VISA INC. CL A | P | 2014-11-20 | 2024-03-08 | $54,593 | $12,257 | $42,336 | $42,336 |
| 100 SHS HEICO CORP | P | 2023-06-14 | 2024-03-08 | $18,739 | $16,558 | $2,181 | $2,181 |
| 25 SHS FISERV INC | P | 2023-11-20 | 2024-03-08 | $3,772 | $3,093 | $679 | $679 |
| 400 SHS APPLE INC | P | 2014-11-19 | 2024-03-08 | $68,622 | $11,479 | $57,143 | $57,143 |
| 200 SHS NVIDIA CORP | P | 2024-03-08 | $185,519 | $2,138 | $183,381 | $183,381 | |
| 50 SHS IDEXX LABS INC | P | 2024-03-08 | $28,428 | $23,078 | $5,350 | $5,350 | |
| 295 SHS NOVO-NORDISK A S ADR | P | 2024-03-08 | $39,207 | $10,080 | $29,127 | $29,127 | |
| 135 SHS ELI LILLY & CO | P | 2024-03-08 | $103,714 | $44,247 | $59,467 | $59,467 | |
| 25 SHS ILLINOIS TOOL WKS INC | P | 2023-06-12 | 2024-03-08 | $6,541 | $5,953 | $588 | $588 |
| 75 SHS COCA COLA CO | P | 2022-05-27 | 2024-03-08 | $4,444 | $4,844 | -$400 | -$400 |
| 50 SHS CINTAS CORP | P | 2024-03-08 | $31,355 | $20,337 | $11,018 | $11,018 | |
| 44 SHS BERKSHIRE HATHAWAY INC CL B | P | 2024-03-08 | $17,685 | $15,138 | $2,547 | $2,547 | |
| 15 SHS ELI LILLY & CO | P | 2023-10-04 | 2024-03-08 | $11,524 | $7,949 | $3,575 | $3,575 |
| 120 SHS EATON CORP PLC | P | 2023-02-17 | 2024-03-08 | $36,144 | $20,854 | $15,290 | $15,290 |
| 175 SHS PALO ALTO NETWORKS INC | P | 2024-03-08 | $49,698 | $21,820 | $27,878 | $27,878 | |
| 25 SHS MCDONALDS CORP | P | 2022-02-02 | 2024-03-08 | $7,248 | $6,554 | $694 | $694 |
| 130 SHS NOVO-NORDISK A S ADR | P | 2024-01-17 | 2024-03-08 | $17,277 | $13,843 | $3,434 | $3,434 |
| 25 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2023-11-29 | 2024-03-08 | $2,728 | $2,320 | $408 | $408 |
| 30 SHS VISA INC. CL A | P | 2023-11-17 | 2024-03-08 | $8,399 | $7,483 | $916 | $916 |
| 100 SHS JPMORGAN CHASE & CO | P | 2023-12-12 | 2024-03-08 | $18,940 | $16,031 | $2,909 | $2,909 |
| 40 SHS MICROSOFT CORP | P | 2024-03-05 | 2024-03-08 | $16,353 | $16,188 | $165 | $165 |
| 75 SHS LINDE PLC | P | 2024-03-08 | $34,840 | $27,193 | $7,647 | $7,647 | |
| 25 SHS UNION PACIFIC CORP. | P | 2015-03-25 | 2024-03-08 | $6,243 | $2,792 | $3,451 | $3,451 |
| 70 SHS MARSH & MCLENNAN INC | P | 2024-03-08 | $14,306 | $13,040 | $1,266 | $1,266 | |
| 125 SHS UBER TECHNOLOGIES INC | P | 2024-03-08 | $10,091 | $9,653 | $438 | $438 | |
| 250 SHS GE AEROSPACE F/K/A GENERAL ELECTRIC CORP | P | 2024-03-08 | $42,719 | $27,594 | $15,125 | $15,125 | |
| 50 SHS QUALCOMM INC | P | 2024-01-19 | 2024-03-08 | $8,667 | $7,511 | $1,156 | $1,156 |
| 25 SHS TRANE TECHNOLOGIES PLC | P | 2023-10-02 | 2024-03-08 | $7,201 | $4,948 | $2,253 | $2,253 |
| 50 SHS HOME DEPOT INC | P | 2016-02-09 | 2024-03-08 | $18,762 | $5,670 | $13,092 | $13,092 |
| 250 SHS HOWMET AEROSPACE INC | P | 2022-12-27 | 2024-03-08 | $17,286 | $9,867 | $7,419 | $7,419 |
| 500 SHS ALPHABET INC. CL C | P | 2014-11-19 | 2024-03-08 | $69,257 | $13,362 | $55,895 | $55,895 |
| 18 SHS ASML HOLDING N V | P | 2023-05-26 | 2024-03-08 | $18,399 | $13,219 | $5,180 | $5,180 |
| 50 SHS ADOBE | P | 2024-03-08 | $27,674 | $24,927 | $2,747 | $2,747 | |
| 50 SHS ABBVIE INC | P | 2024-02-15 | 2024-03-08 | $9,058 | $8,766 | $292 | $292 |
| 25 SHS SALESFORCE INC | P | 2023-12-12 | 2024-03-08 | $7,682 | $6,370 | $1,312 | $1,312 |
| 50 SHS AMERICAN EXPRESS | P | 2023-03-16 | 2024-03-08 | $11,183 | $7,981 | $3,202 | $3,202 |
| 50 SHS UNITEDHEALTH GROUP INC | P | 2024-03-08 | $24,028 | $16,554 | $7,474 | $7,474 | |
| 55 SHS EATON CORP PLC | P | 2023-05-03 | 2024-03-08 | $16,566 | $9,559 | $7,007 | $7,007 |
| 400 SHS MICROSOFT CORP | P | 2024-03-08 | $163,532 | $39,127 | $124,405 | $124,405 | |
| 30 SHS INTUITIVE SURGICAL INC | P | 2017-08-09 | 2024-03-08 | $11,785 | $3,150 | $8,635 | $8,635 |
| 75 SHS ZOETIS INC CL A | P | 2024-03-08 | $13,603 | $11,458 | $2,145 | $2,145 | |
| 50 SHS ADVANCED DRAIN SYS INC | P | 2024-03-06 | 2024-03-08 | $8,278 | $8,225 | $53 | $53 |
| 25 SHS CATERPILLAR INC | P | 2022-03-01 | 2024-03-08 | $8,529 | $4,552 | $3,977 | $3,977 |
| 50 SHS PEPSICO INC | P | 2024-03-08 | $8,122 | $8,247 | -$125 | -$125 | |
| 30 SHS MARRIOTT INTL. INC. CL A | P | 2023-06-12 | 2024-03-08 | $7,512 | $5,355 | $2,157 | $2,157 |
| 25 SHS AMGEN | P | 2024-01-11 | 2024-03-08 | $6,877 | $7,518 | -$641 | -$641 |
| 100 SHS MERCK & CO. INC | P | 2024-02-15 | 2024-03-08 | $12,329 | $12,683 | -$354 | -$354 |
| 75 SHS EMERSON ELEC CO | P | 2024-02-14 | 2024-03-08 | $8,308 | $7,973 | $335 | $335 |
| 50 SHS ABBOTT LABS | P | 2023-06-15 | 2024-03-08 | $6,038 | $5,209 | $829 | $829 |
| 100 SHS NVIDIA CORP | P | 2016-06-24 | 2024-03-08 | $95,610 | $1,162 | $94,448 | $94,448 |
| 25 SHS SERVICENOW INC | P | 2017-07-21 | 2024-03-08 | $95,470 | $13,548 | $81,922 | $81,922 |
| 125 SHS MASTERCARD INC | P | 2014-11-21 | 2024-03-08 | $58,721 | $10,570 | $48,151 | $48,151 |
| 25 SHS TRANSDIGM GROUP INC | P | 2024-03-08 | $29,390 | $19,404 | $9,986 | $9,986 | |
| 50 SHS PALO ALTO NETWORKS INC | P | 2020-11-17 | 2024-03-08 | $14,164 | $4,737 | $9,427 | $9,427 |
| 500 SHS MICROSOFT CORP | P | 2016-11-03 | 2024-03-08 | $203,812 | $29,586 | $174,226 | $174,226 |
| 25 SHS VERTEX PHARMACEUTICALS INC | P | 2024-01-12 | 2024-03-08 | $10,336 | $10,842 | -$506 | -$506 |
| 25 SHS FORTIVE CORP | P | 2024-02-22 | 2024-03-08 | $2,132 | $2,143 | -$11 | -$11 |
| 50 SHS MORGAN STANLEY | P | 2022-08-23 | 2024-03-08 | $4,373 | $4,416 | -$43 | -$43 |
| 400 SHS APPLE INC | P | 2014-11-19 | 2024-03-08 | $68,435 | $11,479 | $56,956 | $56,956 |
| 25 SHS VERTIV HOLDINGS LLC | P | 2024-01-18 | 2024-03-08 | $1,810 | $1,272 | $538 | $538 |
| 5 SHS MARSH & MCLENNAN INC | P | 2023-01-20 | 2024-03-08 | $1,022 | $859 | $163 | $163 |
| 125 SHS BOSTON SCIENTIFIC CORP | P | 2023-05-05 | 2024-03-08 | $8,432 | $6,445 | $1,987 | $1,987 |
| 22 SHS NVIDIA CORP | P | 2016-05-13 | 2024-03-11 | $19,134 | $220 | $18,914 | $18,914 |
| 110 SHS BOEING CO | P | 2024-03-12 | $20,436 | $22,640 | -$2,204 | -$2,204 | |
| 34 SHS NVIDIA CORP | P | 2016-05-13 | 2024-03-26 | $32,130 | $340 | $31,790 | $31,790 |
| 33 SHS NVIDIA CORP | P | 2016-05-13 | 2024-03-26 | $31,243 | $330 | $30,913 | $30,913 |
| 83.75 SHS GE VERONA INC | P | 2024-04-05 | $10,372 | $6,742 | $3,630 | $3,630 | |
| 128 SHS GE VERONA INC | P | 2024-04-05 | $15,941 | $9,464 | $6,477 | $6,477 | |
| 1.25 SHS GE VERONA INC | P | 2023-03-20 | 2024-04-05 | $155 | $92 | $63 | $63 |
| 0.75 SHS GE VERONA INC | P | 2023-03-21 | 2024-04-10 | $98 | $56 | $42 | $42 |
| 36 SHS AMGEN INC | P | 2024-04-11 | $9,747 | $10,579 | -$832 | -$832 | |
| 70 SHS ROCKWELL AUTOMATION INC | P | 2024-04-12 | $16,980 | $16,651 | $329 | $329 | |
| 50 SHS ACCENTURE PLC | P | 2022-07-27 | 2024-04-16 | $15,619 | $14,681 | $938 | $938 |
| 30 SHS AMGEN INC | P | 2023-12-21 | 2024-04-17 | $7,963 | $8,350 | -$387 | -$387 |
| 25 SHS PALO ALTO NETWORKS INC | P | 2020-11-17 | 2024-04-19 | $7,021 | $2,369 | $4,652 | $4,652 |
| 50 SHS ACCENTURE PLC | P | 2022-07-27 | 2024-05-01 | $15,149 | $14,681 | $468 | $468 |
| 75 SHS ACCENTURE PLC | P | 2022-07-27 | 2024-05-01 | $22,477 | $22,022 | $455 | $455 |
| 52 SHS AON PLC SHS CL A | P | 2024-05-08 | $14,761 | $16,168 | -$1,407 | -$1,407 | |
| 190 SHS FORTIVE CORP | P | 2024-05-09 | $14,697 | $16,019 | -$1,322 | -$1,322 | |
| 104 SHS FORTIVE CORP | P | 2024-02-01 | 2024-05-10 | $8,002 | $8,565 | -$563 | -$563 |
| 101 SHS FORTIVE CORP | P | 2024-02-01 | 2024-05-10 | $7,764 | $8,318 | -$554 | -$554 |
| 200,000 SHS US TREAS NTS 4.2500% | P | 2024-03-11 | 2024-05-15 | $198,883 | $201,818 | -$2,935 | -$2,935 |
| 25 SHS AUTOMATIC DATA PROCESSING | P | 2023-07-13 | 2024-05-15 | $6,160 | $5,666 | $494 | $494 |
| 50 SHS MICROSOFT CORP | P | 2016-11-03 | 2024-05-15 | $20,893 | $2,959 | $17,934 | $17,934 |
| 115 SHS CONSTELLATION BRANDS INC | P | 2022-03-04 | 2024-05-17 | $29,485 | $25,012 | $4,473 | $4,473 |
| 35 SHS CONSTELLATION BRANDS INC | P | 2023-10-25 | 2024-05-17 | $8,974 | $8,281 | $693 | $693 |
| 65 SHS UNION PACIFIC CORP | P | 2015-03-25 | 2024-05-17 | $15,915 | $7,258 | $8,657 | $8,657 |
| 9 SHS NVIDIA CORP | P | 2016-05-13 | 2024-05-20 | $8,476 | $90 | $8,386 | $8,386 |
| 35 SHS ILLINOIS TOOL WKS INC | P | 2023-06-12 | 2024-05-21 | $8,715 | $8,333 | $382 | $382 |
| 65 SHS ILLINOIS TOOL WKS INC | P | 2023-06-12 | 2024-05-21 | $16,194 | $15,477 | $717 | $717 |
| 110 SHS PALO ALTO NETWORKS INC | P | 2024-05-22 | $33,894 | $9,869 | $24,025 | $24,025 | |
| 20 SHS WORKDAY INC CL A | P | 2023-01-26 | 2024-05-23 | $5,223 | $3,577 | $1,646 | $1,646 |
| 65 SHS WORKDAY INC CL A | P | 2023-07-28 | 2024-05-23 | $17,088 | $15,292 | $1,796 | $1,796 |
| 30 SHS WORKDAY INC CL A | P | 2024-05-23 | $7,835 | $6,900 | $935 | $935 | |
| 50 SHS NVIDIA CORP | P | 2016-05-13 | 2024-05-23 | $52,685 | $500 | $52,185 | $52,185 |
| 130 SHS WORKDAY INC CL A | P | 2023-01-26 | 2024-05-24 | $29,293 | $23,248 | $6,045 | $6,045 |
| 70 SHS WORKDAY INC CL A | P | 2024-05-24 | $15,717 | $12,040 | $3,677 | $3,677 | |
| 110 SHS WORKDAY INC CL A | P | 2022-12-09 | 2024-05-28 | $23,541 | $18,794 | $4,747 | $4,747 |
| 22 SHS NVIDIA CORP | P | 2016-05-13 | 2024-05-28 | $24,564 | $220 | $24,344 | $24,344 |
| 34 SHS NVIDIA CORP | P | 2016-05-13 | 2024-05-30 | $38,493 | $340 | $38,153 | $38,153 |
| 110 SHS SALESFORCE COM INC | P | 2024-05-30 | $23,910 | $31,672 | -$7,762 | -$7,762 | |
| 5 SHS SALESFORCE INC | P | 2021-04-07 | 2024-05-30 | $1,087 | $1,124 | -$37 | -$37 |
| 35 SHS SALESFORCE INC | P | 2024-06-03 | $8,130 | $6,879 | $1,251 | $1,251 | |
| 30 SHS LINDE PLC | P | 2024-06-04 | $12,868 | $9,983 | $2,885 | $2,885 | |
| 65 SHS PALO ALTO NETWORKS INC | P | 2020-08-25 | 2024-06-05 | $18,932 | $5,735 | $13,197 | $13,197 |
| 10 SHS PALO ALTO NETWORKS INC | P | 2020-08-25 | 2024-06-05 | $2,911 | $882 | $2,029 | $2,029 |
| 30 SHS SALESFORCE INC | P | 2024-06-05 | $6,993 | $3,302 | $3,691 | $3,691 | |
| 120 SHS NVIDIA CORP | P | 2016-05-13 | 2024-06-13 | $15,498 | $120 | $15,378 | $15,378 |
| 101 SHS NVIDIA CORP | P | 2016-05-13 | 2024-06-14 | $13,193 | $101 | $13,092 | $13,092 |
| 795 SHS NVIDIA CORP | P | 2016-05-13 | 2024-06-24 | $94,877 | $795 | $94,082 | $94,082 |
| 1,794 SHS NVIDIA CORP | P | 2016-05-13 | 2024-06-25 | $225,988 | $1,795 | $224,193 | $224,193 |
| 280 SHS NVIDIA CORP | P | 2016-05-13 | 2024-07-11 | $36,163 | $280 | $35,883 | $35,883 |
| 40 SHS NVDIA CORP | P | 2016-05-13 | 2024-07-16 | $5,041 | $40 | $5,001 | $5,001 |
| 85 SHS CROWDSTRIKE HOLDINGS INC | P | 2024-07-24 | $22,340 | $28,270 | -$5,930 | -$5,930 | |
| 35 SHS AUTOMATIC DATA PROCESSING | P | 2023-07-13 | 2024-07-25 | $8,838 | $7,932 | $906 | $906 |
| 280 SHS DEXCOM INC | P | 2024-07-26 | $17,885 | $36,900 | -$19,015 | -$19,015 | |
| 60 SHS CROWDSTRIKE HOLDINGS INC | P | 2024-07-26 | $15,330 | $19,792 | -$4,462 | -$4,462 | |
| 98 SHS CROWDSTRIKE HOLDINGS INC | P | 2024-07-30 | $22,609 | $31,980 | -$9,371 | -$9,371 | |
| 85 SHS CROWDSTRIKE HOLDINGS INC | P | 2024-07-30 | $19,898 | $26,579 | -$6,681 | -$6,681 | |
| 55 SHS WASTE MGMT INC DEL | P | 2024-08-05 | $11,157 | $8,899 | $2,258 | $2,258 | |
| 280 SHS SCHWAB CHARLES CORP | P | 2023-08-24 | 2024-08-06 | $17,563 | $16,310 | $1,253 | $1,253 |
| 17 SHS IDEXX LABS INC | P | 2023-10-12 | 2024-08-07 | $7,949 | $7,295 | $654 | $654 |
| 205 SHS EMERSON ELEC CO | P | 2024-08-08 | $21,356 | $21,508 | -$152 | -$152 | |
| 120 SHS MCDONALDS CORP | P | 2022-02-02 | 2024-08-13 | $32,209 | $31,458 | $751 | $751 |
| 60 SHS NVIDIA CORP | P | 2016-05-13 | 2024-08-15 | $7,376 | $60 | $7,316 | $7,316 |
| 97 SHS EMERSON ELEC CO | P | 2023-08-03 | 2024-08-15 | $10,099 | $9,372 | $727 | $727 |
| 45 SHS EMERSON ELEC CO | P | 2023-09-13 | 2024-08-15 | $4,685 | $4,449 | $236 | $236 |
| 280 SHS SCHWAB CHARLES CORP | P | 2023-08-24 | 2024-08-23 | $18,006 | $16,310 | $1,696 | $1,696 |
| 1,285 SHS PALANTIR TECHNOLOGIES INC CL | P | 2024-08-23 | $40,694 | $35,571 | $5,123 | $5,123 | |
| 50 SHS INTUIT | P | 2023-11-20 | 2024-08-23 | $31,020 | $28,154 | $2,866 | $2,866 |
| 5 SHS INTUIT | P | 2020-12-18 | 2024-08-23 | $3,102 | $1,889 | $1,213 | $1,213 |
| 30 SHS DATADOG INC | P | 2024-05-21 | 2024-08-27 | $3,479 | $3,693 | -$214 | -$214 |
| 120 SHS DATADOG INC | P | 2024-08-27 | $13,894 | $14,813 | -$919 | -$919 | |
| 110 SHS DATADOG INC | P | 2024-05-23 | 2024-08-27 | $12,752 | $13,768 | -$1,016 | -$1,016 |
| 195 SHS ADVANCED MICRO DEVICES | P | 2024-08-28 | $30,512 | $32,038 | -$1,526 | -$1,526 | |
| 120 SHS QUALCOMM INC | P | 2024-08-29 | $20,317 | $23,875 | -$3,558 | -$3,558 | |
| 248 SHS EMERSON ELEC CO | P | 2024-08-30 | $25,822 | $23,909 | $1,913 | $1,913 | |
| 17 SHS ASML HOLDING N V | P | 2023-05-26 | 2024-09-06 | $12,936 | $12,485 | $451 | $451 |
| 120 SHS NVIDIA CORP | P | 2016-05-13 | 2024-09-16 | $13,950 | $120 | $13,830 | $13,830 |
| 20 SHS ADOBE SYS INC | P | 2024-07-26 | 2024-09-18 | $10,197 | $10,903 | -$706 | -$706 |
| 145 SHS MARRIOTT INTL. INC. CL A | P | 2024-09-19 | $35,186 | $25,127 | $10,059 | $10,059 | |
| 50 SHS ADOBE SYS INC | P | 2024-09-19 | $25,938 | $26,845 | -$907 | -$907 | |
| 440 SHS ALPHABET INC. CL C | P | 2014-11-19 | 2024-09-20 | $72,161 | $11,759 | $60,402 | $60,402 |
| 46 SHS CATERPILLAR INC | P | 2022-03-01 | 2024-09-23 | $16,971 | $8,376 | $8,595 | $8,595 |
| 210 SHS ALPHABET INC. CL C | P | 2014-11-19 | 2024-09-30 | $34,731 | $5,612 | $29,119 | $29,119 |
| 170 SHS ALPHABET INC. CL C | P | 2014-11-19 | 2024-10-03 | $28,410 | $4,543 | $23,867 | $23,867 |
| 100 SHS VISA INC. CL A | P | 2014-11-20 | 2024-10-08 | $27,527 | $6,285 | $21,242 | $21,242 |
| 18 SHS ASML HOLDING N V | P | 2024-10-15 | $12,917 | $12,931 | -$14 | -$14 | |
| 25 SHS ASML HOLDING N V | P | 2023-05-25 | 2024-10-16 | $17,177 | $17,670 | -$493 | -$493 |
| 80 SHS MERCK & CO. INC | P | 2024-10-17 | $8,786 | $7,587 | $1,199 | $1,199 | |
| 70 SH MERCK & CO INC | P | 2024-02-15 | 2024-10-17 | $7,687 | $8,878 | -$1,191 | -$1,191 |
| 33 SHS PEPSICO INC | P | 2022-02-24 | 2024-10-18 | $5,777 | $5,337 | $440 | $440 |
| 75 SHS S&P GLOBAL INC | P | 2018-03-29 | 2024-10-22 | $38,380 | $14,225 | $24,155 | $24,155 |
| 42 SHS ZOETIS INC | P | 2024-08-07 | 2024-11-11 | $7,375 | $7,774 | -$399 | -$399 |
| 28 SHS ZOETIS INC CL A | P | 2023-01-05 | 2024-11-11 | $4,916 | $4,087 | $829 | $829 |
| 50 SHS AMGEN INC | P | 2024-11-14 | $14,746 | $13,904 | $842 | $842 | |
| 43 SHS IDEXX LABS INC | P | 2023-10-12 | 2024-11-20 | $17,677 | $18,453 | -$776 | -$776 |
| 94 SHS AMGEN INC | P | 2023-12-20 | 2024-11-26 | $24,611 | $26,059 | -$1,448 | -$1,448 |
| 105 SHS GENERAL DYNAMICS CORP | P | 2024-08-28 | 2024-12-11 | $27,921 | $31,040 | -$3,119 | -$3,119 |
| 500 SHS UBER TECHNOLOGIES INC | P | 2024-12-11 | $30,724 | $37,974 | -$7,250 | -$7,250 | |
| 32 SHS REGENERON PHARMAEUTICALS | P | 2024-12-11 | $24,909 | $29,234 | -$4,325 | -$4,325 | |
| 8 SHS REGENERON PHARMAEUTICALS | P | 2023-10-18 | 2024-12-11 | $6,227 | $6,633 | -$406 | -$406 |
| 20 SHS KLA-TENCOR CORP | P | 2024-05-30 | 2024-12-19 | $12,621 | $15,459 | -$2,838 | -$2,838 |
| 37 SHS REGENERON PHARMAEUTICALS | P | 2023-10-18 | 2024-12-19 | $25,820 | $30,676 | -$4,856 | -$4,856 |
| 30 SHS KLA-TENCOR CORP | P | 2024-05-30 | 2024-12-19 | $18,852 | $23,188 | -$4,336 | -$4,336 |
| 110 SHS ORACLE CORP | P | 2024-12-20 | $18,522 | $15,448 | $3,074 | $3,074 | |
| 264 SHS NOVO-NORDISK A S ADR | P | 2024-12-20 | $21,614 | $8,618 | $12,996 | $12,996 | |
| 50 SHS COCA COLA CO | P | 2024-12-31 | $3,094 | $3,229 | -$135 | -$135 | |
| 645 SHS COCA COLA COMPANY | P | 2024-12-31 | $39,918 | $46,470 | -$6,552 | -$6,552 | |
| 130 SHS UBER TECHNOLOGIES INC | P | 2023-11-08 | 2024-12-31 | $7,852 | $6,526 | $1,326 | $1,326 |
| 530 SHS UBER TECHNOLOGIES INC | P | 2024-12-31 | $32,013 | $35,352 | -$3,339 | -$3,339 | |
| 18 SHS SYNOPSYS INC | P | 2024-02-12 | 2024-12-31 | $8,731 | $10,367 | -$1,636 | -$1,636 |
| BOFI HLDG INC - CLASS ACTION | P | 2024-02-08 | $1,481 | $1,481 | $1,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,664,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,358 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KENNETH R PAGE ESQ | IndividualWithBooksNm |
| Phone | 2128376440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUGHES HUBBARD REED 1 BATTERY PK | AddressLine1Txt |
| Address Line2 | PLAZA | AddressLine2Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| G ANNE HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DAVID F HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN M HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,315,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,438,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,438,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,131,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,006,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,006,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,358 | TotalTaxAmt |
| Distributable Before Adj | $968,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $968,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $968,225 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $711,716 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $711,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $968,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $711,716 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $711,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $711,716 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $968,225 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FAIRFIELD FOUNDATION CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KENNETH R PAGE HUGHES HUBBARD REED | AddressLine1Txt |
| Address Line2 | LLP | AddressLine2Txt |
| City | BATTERY PK PLAZA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128376440 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| CANINES BEHAVIOR STUDIES | |||||||
| PO BOX 532 | CANAAN | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| CHOATE ROSEMARY HALL FOUNDATION | |||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| CLEVELAND CLINIC INDIAN RIVER HOSPITAL | |||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | HEATH SERVICES | $5,000 |
| FISHER ISLAND CONSERVANCY INC | |||||||
| PO BOX 553 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| FISHER ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FISHER ISLAND NET | |||||||
| PO BOX 464 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 463 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $30,000 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| FISHERS ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FISHERS ISLAND RECREATIONAL BIKE PATH | |||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FISHERS ISLAND RECREATIONAL FOUNDATION | |||||||
| PO BOX 661 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FISHERS ISLAND UNION CHAPEL | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FLOAT HOPE OF INDIAN RIVER COUNTY INC | |||||||
| 6001 HWY A1A PMB 8033 | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE 206 | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $10,000 |
| FRIENDS OF FISHERS ISLAND THEATRE | |||||||
| PO BOX 101 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | RECREATIONAL | $5,000 |
| GREENWICH COUNTRY DAYCARE | |||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| HOUSATONIC CHILD CARE CENTER | |||||||
| 30B SALMON KILL ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| INDIAN MOUNTAIN SCHOOL ANNUAL FUND | |||||||
| 211 INDIAN MOUNTAIN ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| ISLAND COMMUNITY BOARD | |||||||
| PO BOX 344 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $15,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $20,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $5,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $5,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $5,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $5,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| LAKEVILLE HOSE COMPANY | |||||||
| PO BOX 1969 4 BROOK STREET | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE ST | BOSTON | MA | 02144 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $5,000 |
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $10,000 |
| MILBROOK GARDEN CLUB | |||||||
| PO BOX 522 | MILLERTON | NY | 12546 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $25,000 |
| SALISBURY ASSOCIATION INC | |||||||
| 24 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SALISBURY FAMILY SERVICES | |||||||
| 30 SALMON KILL RD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,913 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| SALISBURY VOLUNTEER AMBULANCE | |||||||
| UNDER MOUNTAIN ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $7,238 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| SOAR ENRICHMENT PROGRAM | |||||||
| 45 LINCOLN CITY ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETON | RI | 02842 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| ST JOHN'S CHURCH FISHER ISLAND | |||||||
| PO BOX 505 | FISHER ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $10,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $5,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DR | CANTON | NY | 13617 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| THE CHORE SERVICE | |||||||
| PO BOX 522 | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,913 |
| THE CORNER FOOD PANTRY | |||||||
| PO BOX 705 | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| THE CORNER FOOD PANTRY | |||||||
| PO BOX 705 | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,913 |
| THE FESSENDEN SCHOOL | |||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | EDUCATION | $5,100 |
| THE FESSENDEN SCHOOL | |||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| THE LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| THE LITTLE GUILD OF ST FRANCIS FOR THE WELFARE OF ANIMALS INC | |||||||
| 285 SHARON-GOSHEN TURNPIKE | WEST CORNWALL | CT | 06796 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| THE LITTLE GUILD OF ST FRANCIS THE WELFARE OF ANIMALS INC | |||||||
| 285 SHARON-GOSHEN TURNPIKE | WEST CORNWALL | CT | 06796 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $25,000 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATION | $5,139 |
| THE TRIANGLE FUND | |||||||
| 80 MARKET STREET STE 202 | CORNING | NY | 14830 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| THE TRIANGLE FUND | |||||||
| 80 MARKET STREET STE 202 | CORNING | NY | 14830 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $5,000 |
| THE WOMEN'S FUND | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| WALSH PARK BENEVOLENT CORPORATION | |||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILIIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| YOUTH SAILING FOUNDATION | |||||||
| 17 17TH STREET | VERO BEACH | FL | 39262 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $33,500 |
| YOUTH SAILING FOUNDATION | |||||||
| 17 17TH STREET | VERO BEACH | FL | 39262 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $711,716 | 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 | $225,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,796,819 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,021,926 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,021,926 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $57,147 | $68,997 |
| ABBVIE INC | $100,094 | $131,498 |
| ADOBE SYS INC. COM | $60,733 | $80,042 |
| ALPHABET INC. CL C | $175,560 | $1,176,919 |
| AMAZON.COM INC. | $228,129 | $1,472,107 |
| AMERICAN EXPRESS CO COM | $55,235 | $94,973 |
| AON PLC SHS CL A | $24,273 | $28,014 |
| APOLLO GLOBAL MANAGEMENT INC | $18,564 | $33,032 |
| APPLE INC | $377,896 | $1,752,940 |
| AUTOMATIC DATA PROCESSING INC | $14,731 | $19,027 |
| BERKSHIRE HATHAWAY INC CL B | $219,929 | $305,964 |
| BLACKROCK INC | $42,640 | $62,532 |
| BLACKSTONE GROUP INC/THE | $27,834 | $45,691 |
| BOEING CO | $71,020 | $74,340 |
| BOOKING HOLDINGS INC | $74,349 | $149,053 |
| BOSTON SCIENTIFIC CORP | $61,034 | $116,116 |
| BROADCOM INC | $171,542 | $609,739 |
| CADENCE DESIGN SYSTEM INC | $54,050 | $67,303 |
| CATERPILLAR INC DEL | $26,125 | $46,796 |
| CHIPOTLE MEXICAN GRILL INC | $33,984 | $41,305 |
| CHUBB LIMITED | $29,566 | $38,682 |
| CINTAS CORP | $40,294 | $73,080 |
| COCA COLA CO. | $56,814 | $52,610 |
| COLGATE PALMOLIVE | $33,614 | $38,637 |
| COSTCO WHSL CORP NEW | $27,224 | $45,813 |
| CROWDSTRIKE HOLDINGS INC | $65,223 | $76,986 |
| DANAHER CORP DEL | $34,237 | $48,205 |
| EATON CORP PLC SHS | $118,166 | $257,199 |
| ELI LILLY & CO | $160,148 | $483,272 |
| FIDELITY NATL INFORMATION SVCS | $27,340 | $25,846 |
| FISERV INC | $43,765 | $64,707 |
| GE AEROSPACE INC | $53,886 | $142,605 |
| GOLDMAN SACHS GROUP INC. | $43,463 | $77,304 |
| HEICO CORP NEW | $52,281 | $74,888 |
| HILTON WWD HDG INC | $39,330 | $43,253 |
| HOME DEPOT | $65,025 | $175,045 |
| HOWMET AEROSPACE INC | $54,388 | $135,072 |
| HUBBELL INC | $30,127 | $41,889 |
| INGERSOLL RAND INC | $36,850 | $45,230 |
| INTUIT | $46,470 | $54,680 |
| INTUITIVE SURGICAL INC COM NEW | $71,186 | $140,929 |
| JOHNSON & JOHNSON | $71,551 | $93,280 |
| JPMORGAN CHASE & CO | $154,993 | $298,439 |
| KKR & CO L P DEL | $32,046 | $46,592 |
| LINDE PLC | $129,785 | $165,375 |
| MARRIOTT INTL. INC. NEW CL A | $30,501 | $50,209 |
| MARSH & MCLENNAN COS INC | $42,505 | $52,040 |
| MASTERCARD INC. | $40,975 | $250,121 |
| MCDONALDS CORP | $40,141 | $44,933 |
| MERCK & CO. | $67,174 | $95,003 |
| META PLATFORMS INC CL A | $388,732 | $907,540 |
| MICROSOFT CORP. | $288,759 | $1,500,540 |
| MOODYS CORP | $37,471 | $37,870 |
| MORGAN STANLEY NEW | $40,021 | $55,317 |
| MSCI INC | $57,921 | $66,001 |
| NETFLIX COM INC. | $94,323 | $193,416 |
| NOVO-NORDISK A S | $42,139 | $98,149 |
| NVIDIA CORP | $35,927 | $3,424,395 |
| ORACLE CORP | $85,206 | $101,984 |
| PALO ALTO NETWORKS INC. | $42,359 | $160,125 |
| PARKER HANNIFIN CORP | $32,040 | $54,063 |
| PEPSICO INC | $67,817 | $75,270 |
| PROCTER & GAMBLE CO | $100,167 | $112,326 |
| QUALCOMM INC | $45,775 | $56,071 |
| S&P GLOBAL INC | $68,655 | $174,311 |
| SALESFORCE COM INC. | $129,757 | $170,174 |
| SERVICENOW INC COM | $221,169 | $755,866 |
| STRYKER CORP | $75,805 | $120,617 |
| TESLA INC | $39,513 | $38,769 |
| THERMO FISHER CORP | $43,689 | $72,832 |
| TRANE TECHNOLOGIES PLC | $29,627 | $55,403 |
| TRANSDIGM GROUP INC | $129,826 | $198,963 |
| UBER TECHNOLOGIES INC | $48,502 | $48,256 |
| UNION PACIFIC CORP. | $25,701 | $51,309 |
| UNITED RENTALS INC | $33,526 | $33,109 |
| UNITEDHEALTH GROUP INC COM | $131,574 | $181,098 |
| VERTEX PHARMACEUTICALS INC. | $78,148 | $78,527 |
| VERTIV HOLDINGS LLC | $71,998 | $121,563 |
| VISA INC CL A | $62,525 | $254,412 |
| WASTE MGMT INC DEL | $12,133 | $15,134 |
| WORKDAY INC CL A | $48,600 | $51,606 |
| ZOETIS INC CL A | $31,584 | $31,771 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,447,623 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,428,107 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $121,266 | Amt |
| Net Investment Income | $121,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $24,764 | $0 | $0 |
| FOREIGN TAXES | $1,681 | $1,681 | $0 |
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