THE FAIRFIELD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE FAIRFIELD FOUNDATION (EIN 80-6135476)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349101135
- Schema version
- 2020v4.1
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T10:48:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-07 | 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 |
| Preparation | 2021-05-07 | PreparationDt |
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 | 2020 | 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 | $15,455,836 | 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 | $118,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $647,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,997,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $604,111 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $765,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $722,280 | 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 | $75,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,748 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $303 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $502,786 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $502,786 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $588,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $502,786 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $646,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,746 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $738,115 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,285,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,559,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,402,090 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $398,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,436,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,612,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,455,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,436,013 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,612,829 | 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 | $6,436,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,612,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,436,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,612,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,436,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,612,829 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,612,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 475 SHS SQUARE INC | P | 2020-01-03 | $29,750 | $29,664 | $86 | $86 | |
| 425 SHS XILINX INC | P | 2020-01-30 | $36,445 | $46,982 | -$10,537 | -$10,537 | 2019-05-13 |
| 15 SHS AMGEN INC | P | 2020-01-31 | $3,159 | $3,098 | $61 | $61 | 2019-08-27 |
| 400 SHS VEEVA SYS INC | P | 2020-03-04 | $57,417 | $64,793 | -$7,376 | -$7,376 | |
| 285 SHS NIKE INC CL B | P | 2020-03-12 | $21,306 | $25,190 | -$3,884 | -$3,884 | 2019-04-25 |
| 480 SHS FISERV INC | P | 2020-03-20 | $40,814 | $46,050 | -$5,236 | -$5,236 | |
| 25 SHS WORKDAY INC CL A | P | 2010-03-23 | $3,143 | $4,407 | -$1,264 | -$1,264 | 2019-08-30 |
| 250 SHS SPLUNK INC | P | 2020-04-01 | $27,357 | $34,885 | -$7,528 | -$7,528 | 2019-07-22 |
| 460 SHS SQUARE INC | P | 2020-04-03 | $19,744 | $31,631 | -$11,887 | -$11,887 | |
| 260 SHS J.P. MORGAN CHASE & CO | P | 2020-04-20 | $24,231 | $32,678 | -$8,447 | -$8,447 | |
| 140 SHS J.P. MORGAN CHASE & CO | P | 2020-04-29 | $13,836 | $17,283 | -$3,447 | -$3,447 | 2019-10-22 |
| 35 SHS HONEYWELL INTERNATIONAL INC | P | 2020-05-14 | $4,353 | $5,085 | -$732 | -$732 | 2020-04-09 |
| 750 SHS PAYLOCITY HLDG CORP | P | 2020-05-14 | $81,404 | $78,027 | $3,377 | $3,377 | |
| 120 SHS WORKDAY INC CL A | P | 2020-05-20 | $18,987 | $21,155 | -$2,168 | -$2,168 | 2019-08-30 |
| 240 SHS PAYLOCITY HLDG CORP | P | 2020-05-22 | $28,458 | $24,518 | $3,940 | $3,940 | 2019-05-31 |
| 180 SHS FISERV INC | P | 2020-06-15 | $17,681 | $16,957 | $724 | $724 | 2019-07-03 |
| 125 SHS APPLE COMPUTER INC | P | 2020-06-22 | $44,650 | $39,791 | $4,859 | $4,859 | |
| 195 SHS BIOMARIN PHARMACEUTICAL INC | P | 2020-06-22 | $23,973 | $18,815 | $5,158 | $5,158 | 2020-03-04 |
| 80 SHS FIDELITY NATL INFORMATION SVCES INC | P | 2020-06-22 | $11,102 | $9,548 | $1,554 | $1,554 | 2019-08-01 |
| 45 SHS FISERV INC | P | 2020-06-22 | $4,567 | $4,239 | $328 | $328 | 2019-07-03 |
| 31 SHS GLOBAL PMTS INC | P | 2020-06-22 | $5,487 | $4,800 | $687 | $687 | 2019-08-15 |
| 85 SHS J.P. MORGAN CHASE & CO | P | 2020-06-22 | $8,292 | $10,493 | -$2,201 | -$2,201 | 2019-10-22 |
| 95 SHS VISA INC CLASS A SHARES | P | 2020-06-22 | $18,554 | $16,666 | $1,888 | $1,888 | 2019-08-15 |
| 80 SHS GILEAD SCIENCES INC | P | 2020-07-09 | $5,976 | $5,976 | $0 | $0 | 2020-04-20 |
| 170 SHS GLOBAL PMTS INC | P | 2020-07-09 | $27,699 | $26,321 | $1,378 | $1,378 | 2019-08-15 |
| 1000 SHS SLACK TECHNOLOGIES INC CL A | P | 2020-07-28 | $28,751 | $33,380 | -$4,629 | -$4,629 | 2020-06-18 |
| 200 SHS GILEAD SCIENCES INC | P | 2020-08-03 | $14,362 | $16,991 | -$2,629 | -$2,629 | |
| 400 SHS BIOMARIN PHARMACEUTICAL INC | P | 2020-08-19 | $30,961 | $38,595 | -$7,634 | -$7,634 | 2020-03-04 |
| 140 SHS AMERICAN EXPRESS CO | P | 2020-09-02 | $14,485 | $16,717 | -$2,232 | -$2,232 | 2020-02-26 |
| 200 SHS APPLE COMPUTER INC | P | 2020-09-02 | $26,196 | $15,894 | $10,302 | $10,302 | 2020-05-22 |
| 75 SHS IMMUNOMEDICS INC | P | 2020-09-02 | $3,155 | $3,345 | -$190 | -$190 | 2020-08-03 |
| 520 SHS GILEAD SCIENCES INC | P | 2020-09-08 | $33,293 | $39,064 | -$5,771 | -$5,771 | |
| 435 SHS IMMUNOMEDICS INC | P | 2020-09-15 | $36,792 | $19,028 | $17,764 | $17,764 | |
| 525 SHS IMMUNOMEDICS INC | P | 2020-09-15 | $44,483 | $22,358 | $22,125 | $22,125 | 2020-07-09 |
| 250 SHS ABBVIE INC | P | 2020-09-18 | $22,354 | $22,762 | -$408 | -$408 | |
| 50 SHS ZOOM VIDEO COMMUNICAITONS INC CL A | P | 2020-09-23 | $26,045 | $6,878 | $19,167 | $19,167 | 2020-04-01 |
| 250 SHS ABBVIE INC | P | 2020-09-24 | $21,506 | $22,490 | -$984 | -$984 | 2020-05-14 |
| 500 SHS BLACKSTONE GROUP INC CL A | P | 2020-09-24 | $24,650 | $26,224 | -$1,574 | -$1,574 | |
| 500 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2020-09-24 | $59,036 | $59,680 | -$644 | -$644 | 2020-07-27 |
| 500 SHS ISHARES TR MBS ETF | P | 2020-09-24 | $55,130 | $55,358 | -$228 | -$228 | 2020-07-29 |
| 25 SHS SKYWORKS SOLUTIONS INC | P | 2020-09-24 | $3,382 | $3,407 | -$25 | -$25 | 2020-07-28 |
| 40 SHS ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2020-09-24 | $18,826 | $5,502 | $13,324 | $13,324 | 2020-04-01 |
| 700 SHS APPLIED MATERIALS INC | P | 2020-10-02 | $41,275 | $44,081 | -$2,806 | -$2,806 | |
| 820 SHS BANK OF AMERICA CORP | P | 2020-10-06 | $20,561 | $28,750 | -$8,189 | -$8,189 | 2019-12-20 |
| 160 SHS VERTEX PHARMACEUTICALS INC | P | 2020-10-14 | $43,388 | $46,968 | -$3,580 | -$3,580 | 2020-06-22 |
| 140 SHS VERTEX PHARMACEUTICALS INC | P | 2020-10-23 | $29,576 | $32,739 | -$3,163 | -$3,163 | |
| 45 SHS ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2020-11-11 | $18,423 | $6,190 | $12,233 | $12,233 | 2020-04-01 |
| 75 SHS ALIBABA GROUP HLDG LTD | P | 2020-11-17 | $19,329 | $21,305 | -$1,976 | -$1,976 | |
| 175 SHS ALIBABA GROUP HLDG LTD | P | 2020-11-18 | $44,428 | $39,068 | $5,360 | $5,360 | 2020-06-16 |
| 1000 SHS ASTRAZENECA PLC-SPONS ADR | P | 2020-11-19 | $53,828 | $51,497 | $2,331 | $2,331 | |
| 80 SHS ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2020-11-19 | $33,055 | $11,004 | $22,051 | $22,051 | 2020-04-01 |
| 200 SHS SKYWORKS SOLUTIONS INC | P | 2020-11-24 | $27,762 | $27,252 | $510 | $510 | 2020-07-28 |
| 600 SHS PELOTON INTERACTIVE IN CL A | P | 2020-12-09 | $70,065 | $51,655 | $18,410 | $18,410 | 2020-09-11 |
| 175 SHS MOODY'S CORPORATION | P | 2020-12-18 | $49,196 | $49,618 | -$422 | -$422 | |
| 15 SHS AMGEN INC | P | 2020-12-22 | $3,326 | $3,602 | -$276 | -$276 | 2020-09-24 |
| 10 SHS CONSTELLATION BRANDS INC | P | 2020-01-16 | $1,904 | $940 | $964 | $964 | 2014-11-20 |
| 125 SHS BOEING CO | P | 2020-01-22 | $37,904 | $44,647 | -$6,743 | -$6,743 | |
| 385 SHS SAGE THERAPEUTICS INC | P | 2020-01-30 | $25,472 | $63,660 | -$38,188 | -$38,188 | |
| 20 SHS BOOKING HLDGS INC | P | 2020-01-31 | $36,664 | $23,085 | $13,579 | $13,579 | 2014-11-19 |
| 5 SHS BOOKING HLDGS INC | P | 2020-02-07 | $9,535 | $5,771 | $3,764 | $3,764 | 2014-11-19 |
| 10 SHS BOOKING HLDGS INC | P | 2020-02-26 | $16,710 | $11,542 | $5,168 | $5,168 | 2014-11-19 |
| 505 SHS BOSTON SCIENTIFIC CORP | P | 2020-02-27 | $19,736 | $18,128 | $1,608 | $1,608 | 2018-10-23 |
| 70 SHS CONSTELLATION BRANDS INC | P | 2020-02-27 | $12,638 | $6,583 | $6,055 | $6,055 | 2014-11-20 |
| 300 SHS CISCO SYS INC | P | 2020-02-28 | $11,885 | $13,653 | -$1,768 | -$1,768 | 2018-11-19 |
| 120 SHS CONSTELLATION BRANDS INC | P | 2020-03-02 | $20,680 | $11,285 | $9,395 | $9,395 | 2014-11-20 |
| 250 SHS TWILIO INC CL A | P | 2020-03-09 | $23,472 | $29,075 | -$5,603 | -$5,603 | 2019-03-04 |
| 165 SHS MCDONALDS CORP | P | 2020-03-11 | $31,141 | $29,519 | $1,622 | $1,622 | |
| 455 SHS BOSTON SCIENTIFIC CORP | P | 2020-03-12 | $14,433 | $16,333 | -$1,900 | -$1,900 | 2018-10-23 |
| 125 SHS BOEING CO | P | 2020-03-17 | $14,025 | $40,891 | -$26,866 | -$26,866 | 2018-02-09 |
| 255 SHS UNITED TECHNOLOTIES CP | P | 2020-03-17 | $22,937 | $28,026 | -$5,089 | -$5,089 | |
| 340 SHS UNITED TECHNOLOGIES CP | P | 2020-03-18 | $24,664 | $37,037 | -$12,373 | -$12,373 | |
| 444 SHS RAYTHEON COMPANY | P | 2020-03-19 | $51,659 | $64,887 | -$13,228 | -$13,228 | |
| 15 SHS SPLUNK INC | P | 2020-04-01 | $1,641 | $1,769 | -$128 | -$128 | 2018-09-26 |
| 130 SHS THERMO ELECTRON CORP | P | 2020-04-06 | $38,815 | $17,777 | $21,038 | $21,038 | 2015-03-24 |
| 205 SHS CARRIER GLOBAL CORPORATION | P | 2020-04-08 | $2,839 | $4,164 | -$1,325 | -$1,325 | 2014-11-20 |
| 102 SHS OTIS WORLDWIDE CORP | P | 2020-04-09 | $4,758 | $5,796 | -$1,038 | -$1,038 | 2014-11-20 |
| .5 SHS OTIS WORLDWIDE CORP | P | 2020-04-13 | $22 | $28 | -$6 | -$6 | 2014-11-20 |
| 205 SHS RAYTHEON TECHNOLOGIES | P | 2020-04-28 | $13,420 | $22,280 | -$8,860 | -$8,860 | 2014-11-20 |
| 85 SHS MCDONALDS CORP | P | 2020-05-08 | $15,295 | $15,107 | $188 | $188 | 2018-10-31 |
| 130 SHS HONEYWELL INTERNATIONAL INC | P | 2020-05-14 | $16,168 | $12,890 | $3,278 | $3,278 | |
| 65 SHS UNION PAC CORP | P | 2020-05-18 | $10,382 | $7,940 | $2,442 | $2,442 | 2015-02-26 |
| 195 SHS SALESFORCE COM INC | P | 2020-05-20 | $34,680 | $25,752 | $8,928 | $8,928 | |
| 50 SHS WORKDAY INC CL A | P | 2020-05-20 | $7,911 | $4,248 | $3,663 | $3,663 | 2017-03-16 |
| 9 SHS AMAZON COM INC | P | 2020-06-11 | $23,106 | $4,593 | $18,513 | $18,513 | 2016-02-06 |
| 21 SHS AMAZON COM INC | P | 2020-06-22 | $56,672 | $10,718 | $45,954 | $45,954 | 2016-02-05 |
| 75 SHS JOHNSON & JOHNSON | P | 2020-06-22 | $10,706 | $4,836 | $5,870 | $5,870 | 2011-08-01 |
| 120 SHS MICROSOFT CORP | P | 2020-06-22 | $23,883 | $13,135 | $10,748 | $10,748 | 2018-09-10 |
| 75 SHS NVIDIA CORP | P | 2020-06-22 | $28,444 | $4,708 | $23,736 | $23,736 | 2016-09-07 |
| 75 SHS PAYPAL HLDGS INC | P | 2020-06-22 | $12,721 | $6,558 | $6,163 | $6,163 | 2018-07-20 |
| 40 SHS AMAZON COM INC | P | 2020-06-30 | $110,539 | $19,730 | $90,809 | $90,809 | |
| 200 SHS FISERV INC | P | 2020-07-09 | $18,978 | $18,841 | $137 | $137 | 2019-07-03 |
| 35 SHS AMAZON COM INC | P | 2020-07-10 | $112,071 | $13,258 | $98,813 | $98,813 | |
| 215 SHS PAYCOM SOFTWARE INC | P | 2020-08-25 | $61,423 | $7,375 | $54,048 | $54,048 | 2016-03-18 |
| 26 SHS ALPHABET INC CL C | P | 2020-09-02 | $44,249 | $19,255 | $24,994 | $24,994 | 2016-02-03 |
| 50 SHS FIDELITY NATL INFORMATION SVCS INC | P | 2020-09-02 | $7,735 | $5,968 | $1,767 | $1,767 | 2019-08-01 |
| 70 SHS HONEYWELL INTERNATIONAL INC | P | 2020-09-02 | $11,958 | $6,896 | $5,062 | $5,062 | 2015-04-16 |
| 200 SHS PAYCOM SOFTWARE INC | P | 2020-09-11 | $53,247 | $6,861 | $46,386 | $46,386 | 2016-03-18 |
| 115 SHS PAYCOM SOFTWARE INC | P | 2020-09-23 | $31,709 | $3,945 | $27,764 | $27,764 | 2016-03-18 |
| 50 SHS ADOBE SYS INC | P | 2020-09-24 | $23,326 | $7,016 | $16,310 | $16,310 | 2017-06-29 |
| 30 SHS GLOBAL PMTS INC | P | 2020-09-24 | $5,205 | $4,645 | $560 | $560 | 2019-08-15 |
| 20 SHS PAYCOM SOFTWARE INC | P | 2020-09-24 | $5,487 | $686 | $4,801 | $4,801 | 2016-03-18 |
| 60 SHS PAYLOCITY HLDG CORP | P | 2020-09-24 | $8,717 | $6,117 | $2,600 | $2,600 | |
| 60 SHS SALESFORCE COM INC | P | 2020-09-24 | $14,235 | $6,978 | $7,257 | $7,257 | 2016-03-23 |
| 20 SHS THE TRADE DESK INC CL A | P | 2020-09-24 | $9,107 | $5,540 | $3,567 | $3,567 | 2019-08-09 |
| 215 SHS FIDELITY NATL INFORMATION SVCES INC | P | 2020-10-29 | $27,479 | $25,661 | $1,818 | $1,818 | 2019-08-01 |
| 260 SHS SPLUNK INC | P | 2020-12-03 | $42,693 | $30,661 | $12,032 | $12,032 | 2018-09-26 |
| 245 SHS SALESFORCE COM | P | 2020-12-07 | $55,835 | $23,498 | $32,337 | $32,337 | |
| 215 SHS SALESFORCE COM | P | 2020-12-07 | $48,804 | $24,712 | $24,092 | $24,092 | |
| 175 SHS SALESFORCE COM | P | 2020-12-08 | $39,634 | $15,036 | $24,598 | $24,598 | |
| 145 SHS SALESFORCE COM | P | 2020-12-11 | $32,115 | $12,587 | $19,528 | $19,528 | 2017-06-29 |
| 25 SHS AMGEN INC | P | 2020-12-22 | $5,543 | $5,164 | $379 | $379 | 2019-08-27 |
| 200000 SHS KANSAS ST DEV FIN 5.17% 3/1/25 | P | 2020-03-01 | $200,000 | $201,138 | -$1,138 | -$1,138 | 2012-09-18 |
| 200000 SHS GENERAL ELEC 4.375% 9/16/20 | P | 2020-04-24 | $202,000 | $198,371 | $3,629 | $3,629 | 2010-09-16 |
| 200000 SHS WAL MART STORES INC 3.625% 7/8/20 | P | 2020-06-22 | $200,250 | $199,860 | $390 | $390 | 2010-07-23 |
| 200000 SHS HOUSTON TEX INDPT SC 5.561% 2/15/14 | P | 2020-07-23 | $200,702 | $225,337 | -$24,635 | -$24,635 | 2012-07-19 |
| 250000 SHS UNIVERSITY N C CHAPE 2.285% 12/1/20 | P | 2020-07-27 | $251,653 | $250,558 | $1,095 | $1,095 | 2012-07-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $604,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,840 | 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 | $5,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,143 | 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 | $12,701,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,807,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,807,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,615,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,983 | TotalTaxAmt |
| Distributable Before Adj | $621,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $621,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $621,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $502,786 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $502,786 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $502,786 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $621,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $502,786 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $502,786 | QualifyingDistributionsAmt |
| Applied To Year1 | $502,786 | 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 | $621,782 | 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 (46 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 | EDUCATIONEDUCATION | $10,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $10,595 |
| CHILDCARE RESOURCES OF INDIAN RIVER | |||||||
| 2300 FIFTH AVENUE SUITE 149 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $3,500 |
| CHOATE ROSEMARY HALL | |||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 |
| FISHER ISLAND LIBRARY | |||||||
| 988 ORIENTAL AVE | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATIONEDUCATIONEDUCATION | $1,000 |
| FISHER ISLAND NET | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $1,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $22,500 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $6,000 |
| FISHERS ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $8,000 |
| FISHERS ISLAND RECREATIONAL | |||||||
| PO BOX 661 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| 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 | $5,000 |
| FREEDOM INSITUTE | |||||||
| 515 MADISON AVENUE 13 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | EDUCATION | $7,096 |
| HUMANE SOCIETY OF VERO BEACH & INDIAN RIVER | |||||||
| PO BOX 644 | VERO BEACH | FL | 32961 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| INDIAN MOUNTAIN SCHOOL ANNUAL FUND | |||||||
| 211 INDIAN MOUNTAIN ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 |
| INDIAN RIVER LAND TRUST | |||||||
| 80 ROYAL PALM POINTE | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| INDIAN RIVER MEDICAL CENTER FOUNDATION | |||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $10,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $17,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $30,000 |
| 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 |
| 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 | $10,000 |
| NOBLE HORIZONS AUXILIARY | |||||||
| 17 COBBLE ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $102,500 |
| SALISBURY VOLUNTEER AMBULANCE | |||||||
| UNDER MOUNTAIN ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATION | $121,000 |
| 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 | $1,000 |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETON | RI | 02842 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| ST JOHN'S CHURCH FISHER ISLAND | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $14,590 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $25,005 |
| 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 | $500 |
| 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 | $1,000 |
| THE WOMEN'S FUND | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $7,500 |
| VERO BEACH DOG PARK | |||||||
| 3449 INDIAN RIVER DRIVE E | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| 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 | $5,000 |
| YOUTH SAILING FOUNDATION | |||||||
| 17 17TH STREET | VERO BEACH | FL | 39262 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $502,786 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $647,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $765,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $765,694 | 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 | $1,302,772 |
| AMGEN INC | $47,723 | $59,779 |
| APPLE INC | $412,128 | $1,353,438 |
| FACEBOOK INC. CLASS A | $190,032 | $655,584 |
| HONEYWELL INTL INC. | $69,736 | $115,922 |
| JOHNSON & JOHNSON | $100,805 | $178,626 |
| JPMORGAN CHASE & CO | $137,842 | $190,605 |
| MASTERCARD INC. | $94,890 | $392,634 |
| MERCK & CO. | $125,206 | $167,690 |
| MICROSOFT CORP. | $333,530 | $1,112,100 |
| NETFLIX COM INC | $120,408 | $178,441 |
| PEPSICO INC | $46,375 | $59,320 |
| THERMO FISCHER CORP | $23,247 | $79,183 |
| UNION PACIFIC CORP. | $129,649 | $236,330 |
| VISA INC CL A | $138,675 | $415,587 |
| WALT DISNEY COMPANY | $239,340 | $307,100 |
| BANK OF AMERICA CORPORATION | $80,687 | $78,200 |
| HOME DEPOT | $90,312 | $166,013 |
| NVIDIA CORP | $84,534 | $783,300 |
| PAYCOM SOFTWARE INC | $16,310 | $203,513 |
| ADOBE SYS INC. COM | $72,234 | $300,072 |
| ALPHABET INC. CL C | $355,096 | $1,094,925 |
| INTUITIVE SURGICAL INC COM NEW | $72,748 | $151,349 |
| LOCKHEED MARTIN CORP COM | $58,332 | $67,446 |
| PAYPAL HOLDINGS INC COM | $195,195 | $562,080 |
| RAYTHEON CO COM NEW | $105,552 | $105,477 |
| SALESFORCE COM INC. | $41,717 | $93,463 |
| SERVICENOW INC COM | $162,844 | $547,678 |
| UNITEDHEALTH GROUP INC COM | $98,196 | $150,792 |
| WORKDAY INC CL A | $77,554 | $191,688 |
| BOEING CO | $67,263 | $59,937 |
| DEXCOM INC | $100,464 | $166,374 |
| IDEXX LABS INC | $59,011 | $139,964 |
| S&P GLOBAL INC | $199,100 | $333,660 |
| SHOPIFY SUBD VTG SHS CL A | $86,968 | $396,183 |
| ABBOTT LABS COM | $85,362 | $109,490 |
| ELI LILLY & CO | $53,393 | $67,536 |
| FIDELITY NATL INFORMATION SVCS | $86,715 | $103,973 |
| GLOBAL PMTS INC | $97,614 | $150,794 |
| NIKE INC CL B | $91,441 | $123,079 |
| PAYLOCITY HOLDING CORP | $46,355 | $92,660 |
| STARBUCKS CORP | $41,922 | $57,769 |
| TRADE DESK INC/THE | $77,969 | $280,350 |
| TWILIO INC | $65,586 | $76,163 |
| VEEVA SYSTEMS INC | $32,354 | $54,450 |
| ABBVIE INC | $45,116 | $53,575 |
| BLACKROCK INC | $32,380 | $54,116 |
| BRISTOL MYERS SQUIBB CO | $51,346 | $56,447 |
| COSTAR GROUP INC | $34,697 | $46,214 |
| COSTCO WHSL CORP NEW | $53,784 | $65,937 |
| CROWDSTRIKE HOLDINGS INC | $43,479 | $185,343 |
| DANAHER CORP DEL | $24,698 | $44,428 |
| EDWARDS LIFESCIENCES CORP | $36,449 | $43,334 |
| GENMAB A/S SPONSORED ADR | $30,963 | $40,660 |
| INTUIT | $47,233 | $47,481 |
| NOVO-NORDISK A S | $53,743 | $59,373 |
| OKTA INC | $23,862 | $52,123 |
| PALO ALTO NETWORKS IN | $72,839 | $95,955 |
| QUALCOMM INC | $126,535 | $255,931 |
| ROCHE HLDG LTD SPONSORED ADR | $43,973 | $44,133 |
| SEAGEN INC | $45,420 | $45,536 |
| STRYKER CORP | $88,824 | $106,592 |
| TELADOC INC | $41,612 | $39,992 |
| TEXAS INSTR INC | $43,726 | $57,446 |
| ZOETIS | $39,931 | $41,375 |
| ISHARES TR BARCLYS MBS BD | $276,684 | $275,325 |
| ISHARES TR CORE TOTUSBD ETF | $179,018 | $177,285 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $75,784 | Amt |
| Net Investment Income | $75,748 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 US TAX | $10,005 | $0 | $0 |
| FOREIGN TAXES | $237 | $237 | $0 |
| ADR FEES | $66 | $66 | $0 |
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