BARBARA & JULIAN CHERUBINI FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BARBARA & JULIAN CHERUBINI FOUNDATION (EIN 86-2726147)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-16
IRS object ID
202512899349100621
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-16T18:39:29-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN862726147EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Barbara & Julian Cherubini FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBARBBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJason GordonPersonNm
Person TitleSecretaryPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-10-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,103,362FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$247,248ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$26,836InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$26,836InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$302,296DividendsRevAndExpnssAmt
Dividends Net Invst Incm$302,296DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,247,613GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$480,356CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,009OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,009OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$599,260TotalRevAndExpnssAmt
Total Net Invst Incm$815,497TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$66,678OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$66,678OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,876TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$31,605OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,864OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,741OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$113,159TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,542TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,741TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$615,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$615,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$728,159TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,542TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$642,741TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$128,899ExcessRevenueOverExpensesAmt
Net Investment Income$744,955NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$766,215SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$558,697SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$558,697SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,390AcctRcvblBOYAmt
Corporate Stock BOY$8,776,010CorporateStockBOYAmt
Corporate Stock EOY$8,167,518CorporateStockEOYAmt
Corporate Stock EOYFMV$10,794,755CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,935,780CorporateBondsBOYAmt
Corporate Bonds EOY$2,297,097CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,303,447CorporateBondsEOYFMVAmt
Other Investments BOY$86,784OtherInvestmentsBOYAmt
Other Investments EOY$413,968OtherInvestmentsEOYAmt
Other Investments EOYFMV$446,463OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,566,179TotalAssetsBOYAmt
Total Assets EOY$11,437,280TotalAssetsEOYAmt
Total Assets EOYFMV$14,103,362TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$11,566,179RetainedEarningBOYAmt
Retained Earning EOY$11,437,280RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,566,179TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,437,280TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,566,179TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,437,280TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,566,179TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$128,899ExcessRevenueOverExpensesAmt
Subtotal$11,437,280SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,437,280TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$2,247,613$1,767,447$480,166$480,166
Passthrough K1 Capital Gain/(Loss)$190
FieldValueIRS element (for citing)
Capital Gain Net Income$480,356CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,355InvestmentIncomeExciseTaxAmt
Subtotal$10,355SubtotalAmt
Tax Based On Investment Income$10,355TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$445OverpaymentAmt
Applied To ES Tax$445AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Alexandra A Cherubini
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec2.0$0$0$0
Barbara A Cherubini
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres2.0$0$0$0
Nicole A Cherubini
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas2.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Centerpoint Advisors LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1175 Highland Avenue Suite 302AddressLine1Txt
CityNEEDHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02494ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$66,678CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,696,563AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$536,944AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$346,956FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,580,463TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,580,463AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$203,707CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,376,756NetVlNoncharitableAssetsAmt
Minimum Investment Return$668,838MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$668,838MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,355TaxBasedOnInvestmentIncomeAmt
Total Tax$10,355TotalTaxAmt
Distributable Before Adj$658,483DistributableBeforeAdjAmt
Distributable Before Ded$658,483DistributableBeforeDedAmt
Distributable As Adjusted$658,483DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$642,741ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$642,741QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$658,483DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$211,140ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$211,140TotalExcessDistributionCyovAmt
Qualifying Distributions$642,741QualifyingDistributionsAmt
Applied To Current Year$642,741AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$15,742ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$15,742ExcessDistributionCyovAppCYAmt
Total Corpus$195,398TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$195,398ExcessDistriCyovToNextYrAmt
Excess From Year1$195,398ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INSTITUTE OF CONTEMPORARY ART
25 HARBOR SHORE DRBOSTONMA02210N/APCFund For the Future II$20,000
INSTITUTE OF CONTEMPORARY ART
25 HARBOR SHORE DRBOSTONMA02210N/APCEvent Sponsor$15,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540BOSTONMA02114N/APCCherubini Family Endowed Chair in Neurology Fund$350,000
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCShuck Parkinsons Fund$200,000
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCCharitable Event$10,000
RHODE ISLAND SCHOOL OF DESIGN
20 WASHINGTON PLPROVIDENCERI02903N/APCCeramic Department Scholarship Fund$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$615,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,836ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$302,296ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,871ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$6,009ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$352,012ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$352,012TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBarbara A Cherubini 2008 TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line111850 Maidstone DriveAddressLine1Txt
CityWellingtonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33414ZIPCd
FieldValueIRS element (for citing)
Total Contributions$247,248TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyBROADCOM INC AVGO, 1515 sh.NoncashPropertyDesc
Fair Market Value$247,248FairMarketValueAmt
Received2024-11-20ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CO - 5.282% -$100,316$101,116
AMERICAN HONDA FIN - 5.125% -$101,413$100,682
AMGEN INC NOTE - 5.250% - 03/0$101,315$99,306
CISCO SYSTEMS INC - 5.500% - 0$107,600$100,816
EVERSOURCE ENERGY SER Z NOTE -$98,279$101,304
GENERAL MOTORS FINANCIAL COMPA$249,162$256,602
INTEL CORP - 4.875% - 02/10/20$98,182$99,478
JP MORGAN CHASE & CO SER A MTN$100,000$100,843
MANUFACTUREERS & TRADERS TR -$250,697$250,745
MARRIOTT INTL INC SER NN NOTE$98,548$99,631
MORGAN STANLEY MTN - 5.173% -$149,868$150,247
ROYAL BANK OF CANADA SER I MTN$97,198$98,804
STRYKER CORP - 4.630% - 09/11/$150,237$143,109
SYSCO CORP - 5.750% - 01/17/20$100,084$102,946
THERMO FISHER SCIENTIFIC - 4.9$97,030$100,860
UNITED PARCEL SERVICE - 5.200%$152,063$146,097
WASTE MAGMT INC - 4.875% - 02/$97,489$100,528
WELLS FARGO & CO MTN - 5.198%$147,616$150,333

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$58,056$90,864
ALPHABET INC CL C$60,521$91,411
AMAZON COM$425,334$539,699
ANALOG DEVICES INC$326,490$424,920
APPLE INC$457,835$876,470
APPLIED MATERIALS INC$395,850$487,890
BERKSHIRE HATHAWAY INC. CLASS$463,320$747,912
COPELAND SMID CAP DIVIDEND GRO$101,353$102,716
FIDELITY SHORT TERM TREASURY B$153,957$158,140
FIRST EAGLE CREDIT OPPORTUNITI$322,010$291,293
FIRST EAGLE SOGEN OVERSEAS FUN$344,080$338,184
ISHARE SP SMALL CAP 600 INDEX$363,001$413,525
ISHARES MSCI USA QUALITY FACTO$363,535$520,172
ISHARES RUSSELL 1000 INDEX FD$263,591$363,074
ISHARES S&P 500 INDEX FD$1,206,249$1,710,114
ISHARES TR S & P MIDCAP 400 IN$363,971$448,009
JP MORGAN CORE BOND FUND$744,969$738,905
MFS BOND I$530,718$537,454
MICROSOFT CORP$287,574$464,915
PRUDENTIAL HIGH YIELD FUND, IN$242,972$249,504
RBC EMERGING MARKETS EQUITY I$161,293$177,640
TESLA MOTORS INC$145,351$605,760
THERMO FISHER SCIENTIFIC INC$385,488$416,184

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY CREDIT OPPORTUNITIES$101,728$104,960
FIDELITY VENTURE CAPITAL FUND$42,126$52,009
ICAPITAL- BTAS VIII OFFSHORE A$270,114$289,494

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$27,684$27,684
K-1 Exp FIDELITY CREDIT OPPORT$739$739
K-1 Exp FIDELITY VENTURE CAPIT$920$920
K-1 Exp ICAPITAL- BTAS VIII OF$2,205$2,205
Postage/Delivery Service$32$32
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss FIDELITY CREDIT OPPORTUNITIES FUND I$2,908$2,908
K-1 Inc/Loss FIDELITY VENTURE CAPITAL FUND I LP$293$293
K-1 Inc/Loss ICAPITAL- BTAS VIII OFFSHORE ACCESS$2,808$2,808

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$66,678Amt
Net Investment Income$66,678NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$7,500
990-PF Excise Tax for 2023$176
990-PF Extension for 2023$7,200

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