THE FAIRFIELD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE FAIRFIELD FOUNDATION (EIN 80-6135476)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202241339349103609
- Schema version
- 2021v4.2
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T13:45:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | G | PersonFirstNm |
| Person Last | ANNE HARRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SALLY J FARBER | PreparerPersonNm |
| PTIN | P00882758 | PTIN |
| Phone | 2128376000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,804,302 | 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 | $92,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,742,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $619,585 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $811,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,693 | 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 | $100,740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,740 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $621,782 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $621,782 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $735,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $610,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,108 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,559,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,610,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,726,194 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,612,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,689,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,804,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,612,829 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,689,038 | 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 | $6,612,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,689,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,612,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,689,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,612,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,689,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,689,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 50 SHS COSTAR GROUP INC | P | 2021-01-06 | $45,577 | $34,697 | $10,880 | $10,880 | |
| 140 SHS META PLATFORMS, INC | P | 2021-01-08 | $37,230 | $11,197 | $26,033 | $26,033 | 2015-02-26 |
| 315 SHS FIDELITY NATL INFORMATION SVCS INC | P | 2021-01-15 | $40,457 | $37,359 | $3,098 | $3,098 | |
| 485 SHS GLOBAL PMTS INC | P | 2021-01-15 | $92,002 | $69,974 | $22,028 | $22,028 | |
| 85 SHS LOCKEED MARTIN CORP | P | 2021-01-20 | $29,062 | $26,096 | $2,966 | $2,966 | 2017-08-29 |
| 150 SHS FIDELITY NATL INFORMATION SVCS INC | P | 2021-01-22 | $19,620 | $17,458 | $2,162 | $2,162 | 2019-05-02 |
| 280 SHS MERCK & CO INC NEW | P | 2021-01-27 | $21,851 | $17,226 | $4,625 | $4,625 | |
| 135 SHS META PLATFORMS, INC | P | 2021-02-09 | $36,511 | $10,766 | $25,745 | $25,745 | |
| 210 SHS BRISTOL MYERS SQUIBB CO | P | 2021-02-10 | $12,625 | $11,982 | $643 | $643 | 2020-04-06 |
| 390 SHS MERCK & CO INC NEW | P | 2021-02-11 | $29,068 | $23,544 | $5,524 | $5,524 | |
| 130 SHS META PLATFORMS, INC | P | 2021-02-18 | $34,797 | $10,317 | $24,480 | $24,480 | |
| 205 SHS META PLATFORMS, INC | P | 2021-02-19 | $53,663 | $15,198 | $38,465 | $38,465 | 2014-11-24 |
| 70 SHS PAYCOM SOFTWARE INC | P | 2021-02-23 | $26,111 | $2,401 | $23,710 | $23,710 | 2016-03-18 |
| 105 SHS PAYCOM SOFTWARE INC | P | 2021-03-01 | $40,489 | $3,602 | $36,887 | $36,887 | 2016-03-18 |
| 35 SHS SALESFORCE COM INC | P | 2021-03-05 | $7,343 | $2,996 | $4,347 | $4,347 | 2017-06-12 |
| 175 SHS COSTCO WHOLESALE CORP | P | 2021-03-17 | $57,410 | $53,784 | $3,626 | $3,626 | 2020-03-02 |
| 75 SHS PAYLOCITY HOLDING CORP | P | 2021-03-17 | $13,934 | $7,643 | $6,291 | $6,291 | 2019-05-24 |
| 1000 SHS GENMAB A S SPONSORED ADR | P | 2021-03-23 | $32,634 | $30,963 | $1,671 | $1,671 | |
| 50 SHS ALPHABET INC. CL C | P | 2021-03-25 | $101,811 | $36,529 | $65,282 | $65,282 | |
| 200 SHS APPLE INC COM | P | 2021-03-25 | $24,050 | $15,894 | $8,156 | $8,156 | 2020-05-22 |
| 310 SHS MERCK & CO. INC | P | 2021-03-25 | $23,407 | $18,460 | $4,947 | $4,947 | |
| 90 SHS META PLATFORMS, INC | P | 2021-03-25 | $25,384 | $6,672 | $18,712 | $18,712 | 2014-11-24 |
| 85 SHS PAYCOM SOFTWARE INC | P | 2021-04-07 | $31,627 | $2,916 | $28,711 | $28,711 | 2016-03-18 |
| 110 SHS GLOBAL PMTS INC | P | 2021-04-09 | $23,423 | $12,319 | $11,104 | $11,104 | 2018-10-29 |
| 180 SHS PAYLOCITY HOLDING CORP | P | 2021-04-13 | $34,648 | $18,342 | $16,306 | $16,306 | 2019-05-24 |
| 700 SHS BRISTOL MYERS SQUIBB INC | P | 2021-04-14 | $44,551 | $39,364 | $5,187 | $5,187 | |
| 70 SHS FIDELITY NATL INFORMATION SVCS INC | P | 2021-05-04 | $10,410 | $8,147 | $2,263 | $2,263 | 2019-05-02 |
| 75 SHS TRANSDIGM GROUP INC | P | 2021-05-04 | $44,501 | $43,388 | $1,113 | $1,113 | |
| 250 SHS ZOETIS INC CL A | P | 2021-05-04 | $43,510 | $39,932 | $3,578 | $3,578 | 2020-09-18 |
| 250 SHS ABBVIE INC. | P | 2021-05-07 | $28,855 | $22,490 | $6,365 | $6,365 | 2020-05-14 |
| 130 SHS NETFLIX COM INC. | P | 2021-05-13 | $63,281 | $70,355 | -$7,074 | -$7,074 | |
| 105 SHS GLOBAL PMTS INC COM | P | 2021-07-02 | $20,251 | $11,759 | $8,492 | $8,492 | 2018-10-29 |
| 15 SHS JOHNSON & JOHNSON | P | 2021-07-08 | $2,532 | $2,269 | $263 | $263 | 2020-08-19 |
| 125 SHS NVIDIA CORP COM | P | 2021-08-09 | $25,441 | $1,962 | $23,479 | $23,479 | 2016-09-07 |
| 145 SHS SALESFORCE COM INC | P | 2021-08-12 | $35,700 | $32,830 | $2,870 | $2,870 | |
| 200 SHS FIDELITY NATL INFORMATION SVCS INC | P | 2021-08-25 | $25,842 | $23,277 | $2,565 | $2,565 | 2019-05-02 |
| 490 SHS COSTAR GROUP INC COM | P | 2021-08-26 | $40,844 | $40,017 | $827 | $827 | 2021-03-01 |
| 75 SHS AMGEN INC | P | 2021-09-01 | $16,736 | $12,839 | $3,897 | $3,897 | |
| 100 SHS ADVANCED MICRO DEVICES INC | P | 2021-09-03 | $11,002 | $9,008 | $1,994 | $1,994 | 2021-01-20 |
| 50 SHS META PLATFORMS, INC | P | 2021-09-03 | $18,816 | $17,733 | $1,083 | $1,083 | 2021-07-02 |
| 125 SHS NVIDIA CORP COM | P | 2021-09-03 | $28,595 | $1,962 | $26,633 | $26,633 | 2016-09-07 |
| 100 SHS PAYPAL HLDGS INC | P | 2021-09-03 | $28,959 | $8,744 | $20,215 | $20,215 | 2018-07-20 |
| 20 SHS SERVICENOW INC COM | P | 2021-09-03 | $13,616 | $10,078 | $3,538 | $3,538 | 2020-10-29 |
| 300 SHS THE TRADE DESK INC | P | 2021-09-03 | $23,491 | $8,309 | $15,182 | $15,182 | 2019-08-09 |
| 265 SHS THE TRADE DESK INC | P | 2021-09-07 | $20,109 | $7,340 | $12,769 | $12,769 | 2019-08-09 |
| 200 SHS VEEVA SYS INC | P | 2021-09-28 | $57,202 | $32,354 | $24,848 | $24,848 | 2020-04-09 |
| 125 SHS QUALCOMM INC COM | P | 2021-10-11 | $15,624 | $14,600 | $1,024 | $1,024 | 2020-09-15 |
| 225 SHS QUALCOMM INC COM | P | 2021-10-12 | $27,631 | $24,846 | $2,785 | $2,785 | |
| 15 SHS AMGEN INC. | P | 2021-10-14 | $3,091 | $2,435 | $656 | $656 | 2014-11-21 |
| 70 SHS AMGEN INC. | P | 2021-10-14 | $14,473 | $11,364 | $3,109 | $3,109 | 2014-11-21 |
| 100 SHS AMGEN INC. | P | 2021-11-01 | $20,951 | $15,874 | $5,077 | $5,077 | |
| 125 SHS APPLE INC COM | P | 2021-11-01 | $18,581 | $9,933 | $8,648 | $8,648 | 2020-05-22 |
| 50 SHS MASTERCARD INC | P | 2021-11-01 | $16,661 | $4,645 | $12,016 | $12,016 | 2015-02-26 |
| 50 SHS META PLATFORMS, INC | P | 2021-11-01 | $16,499 | $17,733 | -$1,234 | -$1,234 | 2021-07-02 |
| 250 SHS NVIDIA CORP | P | 2021-11-01 | $64,410 | $3,923 | $60,487 | $60,487 | 2016-09-07 |
| 107 SHS ORGANON & CO | P | 2021-11-01 | $3,975 | $3,016 | $959 | $959 | |
| 65 SHS S&P GLOBAL INC | P | 2021-11-01 | $30,077 | $14,155 | $15,922 | $15,922 | 2019-04-16 |
| 50 SHS STARBUCKS CORP. | P | 2021-11-01 | $5,478 | $3,882 | $1,596 | $1,596 | 2019-05-01 |
| 50 SHS THE TRADE DESK INC | P | 2021-11-01 | $3,823 | $1,385 | $2,438 | $2,438 | 2019-08-09 |
| 25 SHS TWILIO INC | P | 2021-11-01 | $7,505 | $7,343 | $162 | $162 | 2020-10-06 |
| 215 SHS MEDTRONIC INC COM | P | 2021-11-05 | $26,710 | $25,475 | $1,235 | $1,235 | 2021-02-11 |
| 110 SHS NVIDIA CORP | P | 2021-11-05 | $32,806 | $1,726 | $31,080 | $31,080 | 2016-09-07 |
| 180 SHS PAYPAL HOLDINGS INC | P | 2021-12-08 | $34,976 | $15,739 | $19,237 | $19,237 | 2018-07-20 |
| 90 SHS PAYPAL HOLDINGS INC | P | 2021-12-10 | $16,894 | $7,869 | $9,025 | $9,025 | 2018-07-20 |
| 275 SHS RAYTHEON TECHNOLOGIES CORP | P | 2021-01-20 | $33,411 | $19,514 | $13,897 | $13,897 | |
| 485 SHS RAYTHEON TECHNOLOGIES CORP | P | 2021-01-20 | $18,986 | $35,883 | -$16,897 | -$16,897 | |
| 1010 SHS ROCHE HOLDINGS LTD | P | 2021-01-29 | $43,435 | $43,973 | -$538 | -$538 | 2020-10-14 |
| 200 SHS TELADOC HEALTH INC | P | 2021-03-05 | $35,918 | $41,612 | -$5,694 | -$5,694 | |
| 115 SHS SNOWFLAKE INC | P | 2021-03-18 | $25,633 | $35,436 | -$9,803 | -$9,803 | 2021-01-08 |
| 260 SHS SEAGEN INC | P | 2021-03-25 | $35,262 | $45,420 | -$10,158 | -$10,158 | 2020-09-15 |
| 280 SHS BOEING CO COM | P | 2021-05-04 | $63,694 | $67,263 | -$3,569 | -$3,569 | |
| 850 SHS PINTEREST INC | P | 2021-05-04 | $51,601 | $70,488 | -$18,887 | -$18,887 | |
| 2000 SHS ISHARES TR MBS ETF | P | 2021-07-02 | $216,287 | $220,961 | -$4,674 | -$4,674 | |
| 1500 SHS ISHARES CORE U.S. AGGREAGATE BOND ETF | P | 2021-07-02 | $172,867 | $179,010 | -$6,143 | -$6,143 | |
| 3 SHS BOOKING HOLDINGS INC | P | 2021-08-12 | $6,567 | $7,025 | -$458 | -$458 | 2021-02-23 |
| 250 SHS ISHARES TR MBS ETF | P | 2021-11-01 | $26,957 | $27,612 | -$655 | -$655 | 2020-07-27 |
| 220 SHS DOCUSIGN INC | P | 2021-12-13 | $30,563 | $54,034 | -$23,471 | -$23,471 | |
| 250 SHS BLOCK, INC | P | 2021-12-13 | $43,312 | $62,749 | -$19,437 | -$19,437 | |
| 100 SHS INSULET CORP | P | 2021-12-14 | $25,851 | $26,586 | -$735 | -$735 | |
| 420 SHS MEDTRONIC INC | P | 2021-12-21 | $42,647 | $47,351 | -$4,704 | -$4,704 | |
| 70 SHS QUALCOMM INC | P | 2021-10-11 | $8,749 | $9,955 | -$1,206 | -$1,206 | 2021-07-02 |
| CAPITAL GAINS DIVIDENDS | P | $2,009 | $2,009 | $2,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $619,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | 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 | $9,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $517 | OverpaymentAmt |
| Applied To ES Tax | $517 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $16,882,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,930,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,930,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,676,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $833,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $833,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,483 | TotalTaxAmt |
| Distributable Before Adj | $825,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $825,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $825,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $621,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $825,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $621,782 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $621,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $621,782 | 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 | $825,320 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEACON HILL NURSERY SCHOOL | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | EDUCATION EDUCATION | $35,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| BOYS & GIRLS CLUB OF INDIAN RIVER COUNTY | |||||||
| 1729 17TH AVENUE | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| CLEVELAND CLINIC INDIAN RIVER HOSPITAL | |||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| FISHER ISLAND LIBRARY | |||||||
| 988 ORIENTAL AVE | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION EDUCATION EDUCATION | $40,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $40,260 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $7,500 |
| FISHERS ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $12,000 |
| FISHERS ISLAND RECREATIONAL BIKE PATH | |||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| FISHERS ISLAND RECREATIONAL | |||||||
| 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 | $1,500 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE 206 | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $3,000 |
| FRIENDS OF FLORIDA | |||||||
| PO BOX 5948 | TALLAHASSEE | FL | 32314 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION | $17,261 |
| HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| HUMANE SOCIETY OF VERO BEACH & INDIAN RIVER | |||||||
| PO BOX 644 | VERO BEACH | FL | 32961 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $20,000 |
| INDIAN MOUNTAIN SCHOOL ANNUAL FUND | |||||||
| 211 INDIAN MOUNTAIN ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| INDIAN RIVER LAND TRUST | |||||||
| 80 ROYAL PALM POINTE | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $60,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $30,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $15,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $20,000 |
| LAKEVILLE HOSE COMPANY | |||||||
| PO BOX 1969 4 BROOK STREET | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $3,761 |
| 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 | $12,500 |
| MILBROOK GARDEN CLUB | |||||||
| PO BOX 522 | MILLERTON | NY | 12546 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $1,500 |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| NOBLE HORIZONS AUXILIARY | |||||||
| 17 COBBLE ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SALISBURY ASSOCIATION INC | |||||||
| 24 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $1,500 |
| SALISBURY FAMILY SERVICES | |||||||
| 30 SALMON KILL RD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SALISBURY LAND TRUST | |||||||
| 24 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| SALISBURY VOLUNTEER AMBULANCE | |||||||
| UNDER MOUNTAIN ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SALISBURY WINTER SPORTS ASSOCIATION | |||||||
| 80 INDIAN CAVE ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| SHORE COUNTRY DAY SCHOOL | |||||||
| 545 CABOT ST | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 |
| 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 | $2,000 |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETON | RI | 02842 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $40,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DR | CANTON | NY | 13617 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| THE CORNER FOOD PANTRY | |||||||
| PO BOX 705 | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| THE EQUUS EFFECT | |||||||
| 37 DRUM ROAD | SHARON | CT | 06069 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $3,000 |
| THE FESSENDEN SCHOOL | |||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| THE LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| THE TRIANGLE FUND | |||||||
| 80 MARKET STREET STE 202 | CORNING | NY | 14830 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $1,500 |
| THE WOMEN'S FUND | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| VERO BEACH DOG PARK | |||||||
| 3449 INDIAN RIVER DRIVE E | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| VETERAN'S COUNCIL OF INDIAN RIVER COUNTY | |||||||
| PO BOX 1354 | VERO BEACH | FL | 32961 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $20,000 |
| WALSH PARK BENEVOLENT CORPORATION | |||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $53,000 |
| WEBB-DEANE-STEVENS MUSEUM | |||||||
| 211 MAIN STREET | WETHERSFIELD | CT | 06109 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| 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 | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $621,782 | 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 | $92,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $718,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $811,546 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,546 | 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 (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC. | $210,357 | $1,333,736 |
| APPLE INC | $398,996 | $1,753,504 |
| META PLATFORMS INC. CL A F/K/A FACEBOOK INC. CLASS A | $228,954 | $639,065 |
| HONEYWELL INTL INC. | $75,216 | $118,851 |
| JOHNSON & JOHNSON | $99,473 | $191,598 |
| JPMORGAN CHASE & CO | $168,231 | $269,195 |
| MASTERCARD INC. | $90,577 | $377,286 |
| MERCK & CO. | $62,275 | $82,005 |
| MICROSOFT CORP. | $333,530 | $1,681,600 |
| NETFLIX COM INC | $126,139 | $180,732 |
| PEPSICO INC | $46,375 | $69,484 |
| THERMO FISCHER CORP | $57,644 | $153,465 |
| UNION PACIFIC CORP. | $129,649 | $285,941 |
| VISA INC CL A | $138,675 | $411,749 |
| WALT DISNEY COMPANY | $312,752 | $324,495 |
| BANK OF AMERICA CORPORATION | $116,297 | $157,272 |
| HOME DEPOT | $90,312 | $259,381 |
| NVIDIA CORP | $75,939 | $1,585,253 |
| PAYCOM SOFTWARE INC | $84,680 | $153,620 |
| ADOBE SYS INC. COM | $72,234 | $340,236 |
| ALPHABET INC. CL C | $326,688 | $1,663,814 |
| INTUITIVE SURGICAL INC COM NEW | $84,467 | $215,580 |
| LOCKHEED MARTIN CORP COM | $32,236 | $37,318 |
| PAYPAL HOLDINGS INC COM | $165,102 | $382,817 |
| RAYTHEON CO COM NEW | $51,166 | $61,533 |
| SALESFORCE COM INC. | $96,375 | $146,125 |
| SERVICENOW INC COM | $159,570 | $632,882 |
| UNITEDHEALTH GROUP INC COM | $98,196 | $215,920 |
| WORKDAY INC CL A | $77,554 | $218,544 |
| DEXCOM INC | $100,464 | $241,627 |
| IDEXX LABS INC | $59,011 | $184,369 |
| S&P GLOBAL INC | $186,350 | $448,334 |
| SHOPIFY SUBD VTG SHS CL A | $86,968 | $482,087 |
| ABBOTT LABS COM | $85,362 | $140,740 |
| ELI LILLY & CO | $71,049 | $131,204 |
| NIKE INC CL B | $91,441 | $145,003 |
| PAYLOCITY HOLDING CORP | $51,269 | $72,029 |
| STARBUCKS CORP | $38,040 | $57,315 |
| TRADE DESK INC/THE | $64,269 | $264,381 |
| TWILIO INC | $58,298 | $52,668 |
| ABBVIE INC | $22,558 | $33,850 |
| BLACKROCK INC | $53,315 | $91,556 |
| CROWDSTRIKE HOLDINGS INC | $49,786 | $184,275 |
| DANAHER CORP DEL | $55,598 | $98,703 |
| EDWARDS LIFESCIENCES CORP | $36,449 | $61,536 |
| INTUIT | $64,014 | $96,483 |
| NOVO-NORDISK A S | $53,743 | $95,200 |
| OKTA INC | $46,087 | $67,251 |
| PALO ALTO NETWORKS IN | $72,839 | $150,325 |
| QUALCOMM INC | $103,732 | $243,217 |
| STRYKER CORP | $88,824 | $116,328 |
| TEXAS INSTR INC | $43,726 | $65,965 |
| ISHARES TR BARCLYS MBS BD | $27,668 | $26,858 |
| ADVANCED MICRO DEVICES INC COM | $45,042 | $71,950 |
| AMERICAN EXPRESS CO COM | $50,146 | $49,080 |
| APPLIED MATLS INC COM | $43,958 | $62,944 |
| BLACKSTONE GROUP LP | $44,718 | $42,052 |
| BOOKING HOLDINGS INC | $69,434 | $71,977 |
| BROADCOM INC | $89,732 | $133,082 |
| IQVIA HOLDINGS INC | $55,688 | $63,481 |
| MARVELL TECHNOLOGY INC | $67,369 | $67,805 |
| NEXTERA ENERGY INC COM | $64,298 | $81,690 |
| TESLA MOTORS INC | $277,871 | $385,725 |
| UNITY SOFTWARE INC | $84,757 | $94,373 |
| XILINX INC | $19,547 | $28,624 |
| ZSCALER INC COM | $34,205 | $35,346 |
| INMODE LTD | $43,646 | $43,760 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $100,740 | Amt |
| Net Investment Income | $100,740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 US TAX | $12,143 | $0 | $0 |
| FOREIGN TAXES | $643 | $643 | $0 |
| ADR FEES | $29 | $29 | $0 |
Comments