FRAZZOLI-CASSI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRAZZOLI-CASSI FAMILY FOUNDATION (EIN 82-3342245)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202502969349101150
- Schema version
- 2024v5.2
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T06:38:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823342245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frazzoli-Cass Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAZ | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Emilio Frazzoli | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,193,614 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $312,783 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,837 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,041,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,176 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $463,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $415,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,879 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $199,599 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $197,295 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,292,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,234,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,710,072 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $153,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,368 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,307,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,723,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,193,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,307,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,723,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,307,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,723,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,307,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,723,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,307,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $415,282 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,723,004 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,723,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,041,198 | GrossSalesPriceAmt |
| Cost Or Other Basis | $858,022 | CostOrOtherBasisAmt |
| Gain Or Loss | $183,176 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $183,176 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,176 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,819 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,819 | SubtotalAmt |
| Tax Based On Investment Income | $2,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81 | OverpaymentAmt |
| Applied To ES Tax | $81 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Romana Cass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Emilio Frazzoli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,642,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,799,999 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,799,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,757,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,819 | TotalTaxAmt |
| Distributable Before Adj | $135,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $135,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $135,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,587 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $28,587 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,081 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,986 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $141,143 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $304,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,587 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $106,494 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $106,494 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,843 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $197,843 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,700 | ExcessFromYear4Amt |
| Excess From Year3 | $141,143 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Emilio Frazzoli | ContributingManagerNm |
| Contributing Manager | ROMANA CASS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAPEL & YORK US FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 AVE OF THE AMERICAS FL 2 ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | American School of Milan, Italy Robotics Program | GrantOrContributionPurposeTxt |
| Amt | $8,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,837 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,523 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Frazzoli Emilio | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Summer Lane | AddressLine1Txt |
| City | Belmont | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $312,783 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | DECKERS OUTDOOR CORPORATION DECK, 156 sh. | $32,512 | 2024-12-23 |
| 1 | NVIDIA CORP NVDA, 2039 sh. | $280,271 | 2024-12-23 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $13,892 | $13,665 |
| BANK AMER CORP - 3.419% - 12/2 | $16,300 | $16,292 |
| BRISTOL-MYERS SQUIBBCO NOTE - | $13,416 | $12,953 |
| COMCAST CORP NOTE - 4.150% - 1 | $12,926 | $12,680 |
| GOLDMAN SACHS GROUP INC - 5.05 | $14,455 | $13,929 |
| INTEL CORP - 2.450% - 11/15/20 | $15,150 | $14,920 |
| JPMORGAN CHASE & CO NOTE - 5.0 | $11,129 | $10,990 |
| PFIZER INVT - 4.450% - 05/19/2 | $16,119 | $15,858 |
| TARGET CORP NOTE CALL MAKE WHO | $13,531 | $13,283 |
| UNITEDHEALTH GROUP - 2.300% - | $13,857 | $13,613 |
| WELLS FARGO & CO SER W MTN - 5 | $12,557 | $12,185 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACI WORLDWIDE INC | $3,578 | $3,686 |
| AEROVIRONMENT, INC. | $2,149 | $3,232 |
| ALPHABET INC CL A | $17,949 | $24,041 |
| AMAZON COM | $19,589 | $25,669 |
| AMERICAN EAGLES OUTFITTERS INC | $9,257 | $7,585 |
| AMERIS BANCORP | $2,755 | $3,254 |
| APPLE INC | $167,034 | $218,366 |
| APTAR GROUP INC | $9,075 | $9,112 |
| ARISTA NETWORKS | $11,886 | $29,180 |
| BADGER METER, INC | $2,473 | $4,455 |
| BAKER HUGHES COMPANY | $16,644 | $17,926 |
| BALCHEM CORP | $3,261 | $3,586 |
| BOOT BARN HOLDINGS, INC | $3,130 | $3,947 |
| BOOZ ALLEN HAMILTON HOLDING CO | $6,404 | $9,138 |
| BOSTON SCIENTIFIC | $12,689 | $21,437 |
| BOX INC | $3,660 | $3,539 |
| BROWN & BROWN INC | $6,349 | $8,876 |
| CALX NETWORKS INC. | $4,109 | $3,208 |
| CASEY'S GENERAL STORES, INC | $8,903 | $11,094 |
| CHIPOTLE MEX GRILL | $15,961 | $18,271 |
| CHURCH & DWIGHT | $7,470 | $8,482 |
| CINTAS CRP | $14,662 | $17,539 |
| COHEN & STEERS INC | $3,391 | $3,601 |
| COMMVAULT SYSTEMS, INC | $3,540 | $4,527 |
| COOPER COMPANIES INC | $8,444 | $8,090 |
| COPART INC | $5,845 | $10,502 |
| COSTCO WHOLESALE CORPORATION | $16,091 | $29,321 |
| CRANE CO | $5,053 | $9,257 |
| CRANE NXT ORD SHS | $2,654 | $2,620 |
| CRITEO SA | $3,448 | $3,086 |
| CSW INDUSTRIALS INC | $2,860 | $4,939 |
| CURTISS WRIGHT CP | $8,682 | $11,356 |
| DECKERS OUTDOOR CORPORATION | $35,090 | $43,258 |
| DELL TECHNOLOGIES INC CLASS C | $14,477 | $14,866 |
| DEXCOM, INC | $9,153 | $9,177 |
| DYNATRACE | $9,913 | $9,566 |
| E.L.F. BEAUTY, INC. | $109,747 | $95,669 |
| EATON CORP PLC | $15,065 | $29,536 |
| ECOLAB INC | $18,399 | $18,980 |
| ELI LILLY & CO | $9,659 | $26,248 |
| EMCOR GROUP INC | $3,599 | $10,894 |
| ENPRO INDUSTRIES INC | $2,382 | $3,449 |
| FACTSET RESH SYST INC | $8,026 | $9,125 |
| FTI CONSULTING INC | $1,811 | $2,294 |
| GALLAGHER ARTHUR J & CO | $17,988 | $21,856 |
| GODADDY INC | $9,009 | $9,079 |
| GOLDMAN SACHS GROUP | $17,662 | $20,614 |
| HALOZYME THERAPEUTICS, INC | $9,333 | $7,172 |
| HOME DEPOT INC | $18,594 | $19,450 |
| HOWMET AEROSPACE ORD SHS | $19,188 | $24,608 |
| INTEGER HOLDINGS CORP | $2,599 | $4,241 |
| INTERDIGITAL COMMUNICATIONS CO | $2,914 | $3,874 |
| INTUIT | $18,757 | $21,369 |
| INTUITIVE SURGICAL | $11,771 | $23,488 |
| ISHARE SP SMALL CAP 600 INDEX | $65,177 | $79,502 |
| ISHARES CORE MSCI EAFE ETF | $120,601 | $117,086 |
| ISHARES TR LEHMAN INTER GOVT C | $187,956 | $173,022 |
| ISHARES TRUST RUSSELL 1000 GRO | $110,724 | $185,932 |
| KNIFE RIVER HOLDING COMPANY | $2,133 | $2,744 |
| LEMAITRE VASCULAR, INC | $3,119 | $4,791 |
| LIGAND PHARMACEUTICALS INC | $3,301 | $4,393 |
| MARKETAXESS HOLDINGS, INC | $7,574 | $5,877 |
| MARTIN MARIETTA MATLS INC | $11,617 | $14,979 |
| MERIT MEDICAL SYSTEMS, INC. | $3,144 | $3,772 |
| META PLATFORMS INC | $14,896 | $28,104 |
| MICROSOFT CORP | $25,951 | $32,456 |
| MONOLITHIC POWER SYSTEMS, INC | $5,177 | $7,692 |
| MOODYS CORP | $11,862 | $16,568 |
| MOOG INC CL A | $2,712 | $3,937 |
| NETFLIX INC | $6,538 | $8,913 |
| NOVA MEASURING INSTRUMENTS LTD | $2,757 | $3,151 |
| NVENT ELECTRIC PLC | $8,797 | $10,565 |
| NVIDIA CORP | $336,331 | $452,423 |
| NXP SEMICONDUCTORS | $17,478 | $16,420 |
| O'REILLY AUTOMOTIVE INC | $10,742 | $16,601 |
| OCEANEERING INTL INC | $2,604 | $2,686 |
| OLLIES BARGAIN OUTLET HOLDINGS | $12,006 | $14,704 |
| ONTO INNOVATION | $9,147 | $6,500 |
| PALO ALTO NETWORKS INC | $16,029 | $16,740 |
| PARKER HANNIFIN CP | $14,551 | $17,809 |
| PENUMBRA INC | $8,497 | $10,687 |
| PJT PARTNERS INC | $2,647 | $3,945 |
| POWER INTEGRATIONS, INC | $2,842 | $2,098 |
| PRESTIGE BRAND HLGS | $2,820 | $3,592 |
| PRIMORIS SERVICES CORP | $3,320 | $3,209 |
| PTC INC | $8,046 | $8,274 |
| PURE STORAGE INC | $9,091 | $10,566 |
| QUALYS INC COM | $6,999 | $7,712 |
| RAMBUS, INC | $3,108 | $2,907 |
| RAYMOND JAMES FINANCIAL INC | $5,371 | $9,786 |
| RESMED INC | $7,942 | $8,233 |
| SAIA, INC | $5,982 | $9,570 |
| SALESFORCE.COM | $5,276 | $16,048 |
| SERVICE NOW | $14,437 | $28,623 |
| SHERWIN-WILLIAMS CO | $15,571 | $17,336 |
| SHOPIFY INC | $14,817 | $14,674 |
| SKYLINE CHAMPION CORP | $2,659 | $3,612 |
| SM ENERGY COMPANY | $2,569 | $2,364 |
| SPROUTS FARMERS MARKET INC | $10,627 | $12,834 |
| SPS COMMERCE, INC | $6,959 | $9,935 |
| STERLING CONSTRUCTION COMPANY | $1,122 | $4,043 |
| STRIDE ORD SHS | $3,041 | $3,949 |
| SYNOPSYS, INC | $12,587 | $18,929 |
| TAKE-TWO INTERACTIVE SOFTWARE | $7,428 | $9,388 |
| TELEDYNE TECH INC | $7,432 | $8,818 |
| THE DESCARTES SYSTEMS GROUP | $9,236 | $11,133 |
| THE TRADE DESK INC | $8,076 | $16,219 |
| THERMO FISHER SCIENTIFIC INC | $15,824 | $13,526 |
| THORNBURG DEVELOPING WORLD FD | $141,836 | $109,167 |
| TJX COMPANIES INC | $17,260 | $22,471 |
| UFP TECHNOLOGIES INC | $2,589 | $3,179 |
| US FOODS HOLDING CORPORATION | $8,886 | $10,389 |
| VALVOLINE INC | $10,355 | $10,058 |
| VERICEL ORD SHS | $3,433 | $3,844 |
| VERTEX PHARMCTLS INC | $15,394 | $12,886 |
| VISA INC | $15,259 | $22,439 |
| WATTS WATER TECHNOLOGIES INC | $7,670 | $8,945 |
| WEATHERFORD INTL | $8,726 | $5,372 |
| WEST PHARMA SVCS INC | $8,904 | $7,861 |
| YETI HOLDINGS, INC. | $2,501 | $2,349 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,599 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $197,295 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,612 | $15,612 | |
| Bank Charges | $149 | $149 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $18,781 | $18,781 | |
| Professional Services | $4,350 | $4,350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $300 | |
| 990-PF Excise Tax for 2023 | $156 | |
| Foreign Tax Paid | $51 | $51 |
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