CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349100923
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T07:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042536173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVINGSTON & HAYNES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 GROVE STREET | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024827711 | 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 | 222757313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK R SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HEMENWAY & BARNES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWEN SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDI HAYNES | PreparerPersonNm |
| PTIN | P00176030 | PTIN |
| Phone | 7812373339 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,318,185 | 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 | $984,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $984,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,721,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,667 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $584 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,429,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,429,366 | 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 |
| Legal Fees Rev And Expnss | $186 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $186 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,276 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,276 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,360 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,878 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,997 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,611,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,611,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,786,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,621,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$357,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,273,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,487,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,453,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,453,932 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,475,205 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,655,205 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,690,788 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,604,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,272,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,307,597 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $884,948 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $733,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $735,657 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,595,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,575,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,130,211 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,047,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,690,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,318,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,047,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,690,524 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,047,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,690,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,047,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,690,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,047,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$357,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,690,524 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,690,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,709,658 | $3,276,733 | $432,925 | $432,925 |
| CAPITAL GAINS DIVIDENDS | P | $11,742 | $11,742 | $11,742 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,551 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,551 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,848 | OverpaymentAmt |
| Applied To ES Tax | $20,848 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CARLTON SMITH | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET 16TH FL | BOSTON | MA | 021961209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| OWEN SMITH | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET 16TH FL | BOSTON | MA | 021961209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TRINA SMITH | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET 16TH FL | BOSTON | MA | 021961209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA TRUST OPERATIONS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $109,605 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,604,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,511,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,572,785 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,689,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,689,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $475,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,213,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,560,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,560,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,703 | TotalTaxAmt |
| Distributable Before Adj | $1,542,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,542,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,542,988 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,621,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,621,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,542,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,431,603 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,621,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,431,603 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,193 | 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 | $1,352,795 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | SUPPORT | $5,000 |
| CHILD ADVOCACY CENTER OF SNOHOMISH | |||||||
| 1509 CALIFORNIA STRET | EVERETT | WA | 98201 | N/A | PC | SUPPORT | $10,000 |
| CENTRO LEGAL DE LA RAZA INC | |||||||
| 3400 EAST 12TH STREET | OAKLAND | CA | 94601 | N/A | PC | SUPPORT | $50,000 |
| BRAIDED SEEDS | |||||||
| PO BOX 58512 | TUKWILA | WA | 98138 | N/A | PC | SUPPORT | $5,000 |
| COUNCIL ON THE ENVIRONMENT INC | |||||||
| 100 GOLD STREET 3300 | NEW YORK | NY | 10038 | N/A | PC | SUPPORT | $75,000 |
| FAMILY HEALTH PROJECT INC | |||||||
| 42 SEA STREET | MANCHESTER | MA | 01944 | N/A | PC | SUPPORT | $15,000 |
| FARESTART | |||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 98101 | N/A | PC | SUPPORT | $50,000 |
| FOOD PROJECT INC | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | N/A | PC | SUPPORT | $35,000 |
| FRIENDS OF THAI DAUGHTERS INC | |||||||
| PO BOX 370 | TREVETT | ME | 04571 | N/A | PC | SUPPORT | $35,000 |
| GIRLS INCORPORATED OF LYNN | |||||||
| 50 HIGH STREET | LYNN | MA | 01902 | N/A | PC | SUPPORT | $30,000 |
| GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED | |||||||
| 417 MAIN STREET | GLOUCESTER | MA | 01930 | N/A | PC | SUPPORT | $35,000 |
| ESSEX COUNTY HABITAT FOR HUMANITY | |||||||
| 14 PARK STREET | DANVERS | MA | 01923 | N/A | PC | SUPPORT | $45,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | SUPPORT | $50,000 |
| FRIENDS OF THE ED SMITH PUBLIC LIBRARY | |||||||
| 440 FIRST STREET | MENASHA | WI | 54952 | N/A | PC | SUPPORT | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | SUPPORT | $75,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS STREET STE 102 | SALEM | MA | 01970 | N/A | PC | SUPPORT | $65,000 |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | SUPPORT | $100,000 |
| MASSACHUSETTS BAR FOUNDATION INC | |||||||
| 20 WEST STREET | BOSTON | MA | 02111 | N/A | PC | SUPPORT | $50,000 |
| NA'AH ILLAHEE FUND | |||||||
| PO BOX 17844 | SEATTLE | WA | 98127 | N/A | PC | SUPPORT | $5,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 10029 | N/A | PC | SUPPORT | $50,000 |
| NIDO DE ESPERANZA CHARITABLE SOCIETY | |||||||
| 4111 BROADWAY | NEW YORK | NY | 10033 | N/A | PC | SUPPORT | $25,000 |
| NORTHEAST HOSPITAL CORPORATION | |||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | N/A | PC | SUPPORT | $30,000 |
| PATHWAYS FOR CHILDREN INC | |||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | N/A | PC | SUPPORT | $30,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S 360 | SEATTLE | WA | 98144 | N/A | PC | SUPPORT | $25,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | N/A | PC | SUPPORT | $30,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH STREET 5TH FLOOR | BRONX | NY | 10455 | N/A | PC | SUPPORT | $100,000 |
| SAMUEL & ALTHEA STROUM JEWISH COMMUNITY CENTER | |||||||
| 3801 E MERCER WAY | MERCER ISLAND | WA | 98040 | N/A | PC | SUPPORT | $50,000 |
| THE JED FOUNDATION | |||||||
| 530 7TH AVENUE 801 | NEW YORK | NY | 10018 | N/A | PC | SUPPORT | $100,000 |
| OVERLAKE SERVICE LEAGUE | |||||||
| 302 BELLEVUE SQUARE | BELLEVUE | WA | 98004 | N/A | PC | SUPPORT | $5,000 |
| THE OPEN DOOR CAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | N/A | PC | SUPPORT | $35,000 |
| THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER SEATTLE | |||||||
| 909 FOURTH AVENUE | SEATTLE | WA | 98104 | N/A | PC | SUPPORT | $25,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | SUPPORT | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET ROOM 305 | PHILADELPHIA | PA | 19104 | N/A | PC | SUPPORT | $20,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 01930 | N/A | PC | SUPPORT | $50,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | SUPPORT | $100,000 |
| VINE MAPLE PLACE | |||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | N/A | PC | SUPPORT | $10,000 |
| YMCA OF THE NORTH SHORE INC | |||||||
| 200 CUMMINGS CENTER STE 173D | BEVERLY | MA | 01915 | N/A | PC | SUPPORT | $50,000 |
| ISLAND GROWN INITIATIVE LTD | |||||||
| PO BOX 622 | VINEYARD HAVEN | MA | 02568 | N/A | PC | SUPPORT | $50,000 |
| KIDVANTAGE | |||||||
| PO BOX 712 | ISSAQUAH | WA | 98027 | N/A | PC | SUPPORT | $10,000 |
| READING PARTNERS | |||||||
| 638 THIRD STREET | OAKLAND | CA | 94607 | N/A | PC | SUPPORT | $5,000 |
| SE ASIA FOUNDATION | |||||||
| 9715 CHERRY STREET | EDMONDS | WA | 98020 | N/A | PC | SUPPORT | $8,000 |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 881 COMMONWEALTH AVE 4TH FL | BOSTON | MA | 02215 | N/A | PC | SUPPORT | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,611,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $984,115 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $584 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,429,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,429,366 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - HEMENWAY & BARNES LLP | CategoryTxt |
| Amt | $22,276 | Amt |
| Net Investment Income | $22,276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC 3.30% | $49,238 | $49,759 |
| INTEL CORP 3.15% | $50,066 | $47,984 |
| COMCAST CORP 4.15% | $51,659 | $48,762 |
| BNY MELLON 3.25% | $49,871 | $48,526 |
| BP CAP MARKETS AMER 3.41% | $50,200 | $49,387 |
| BURLINGTON NORTHERN SANTA FE | $50,077 | $48,578 |
| DUKE ENERGY PROGRESS LLC | $50,463 | $47,397 |
| MAINSTAY MACKAY HIGH YIELD CORP BOND FD | $382,367 | $395,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (451 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZILLOW GROUP INC. | $1,502 | $2,551 |
| ZEBRA TECHNOLOGIES CORP. | $10,718 | $11,973 |
| ZIFF DAVIS INC. | $3,626 | $3,315 |
| ZIONS BANCORP NA | $2,342 | $4,557 |
| ZOETIS INC. | $7,899 | $13,360 |
| XYLEM INC. | $6,165 | $9,398 |
| WILLIS TOWERS WATSON PLC | $5,266 | $7,205 |
| WW GRAINGER INC. | $5,717 | $20,027 |
| WISDOMTREE EMERGING MARKETS HIGH DIV | $299,972 | $302,258 |
| WINTRUST FINL CORP. | $5,605 | $9,353 |
| WILLIAMS COMPANIES | $3,728 | $6,927 |
| VANGUARD REAL ESTATE ETF | $23,734 | $26,279 |
| VESTAS WIND SYSTEMS AS | $3,723 | $2,963 |
| WARNER BROS DISCOVERY INC. | $2,893 | $2,611 |
| VONTIER CORP. | $6,509 | $7,622 |
| VISA INC. | $24,770 | $48,354 |
| VF CORPORATION | $3,402 | $3,820 |
| WEYERHAEUSER CO. | $7,452 | $6,700 |
| VERTEX PHARMACEUTICALS INC. | $7,652 | $15,705 |
| VERALTO CORP. | $8,056 | $8,046 |
| VEEVA SYSTEMS INC. | $5,077 | $5,256 |
| VANECK GOLD MINERS ETF | $471,282 | $439,304 |
| TOPBUILD CORP. | $704 | $1,868 |
| VALERO ENERGY CORP. | $20,178 | $23,537 |
| US BANCORP | $17,977 | $21,715 |
| UNITEDHEALTH GROUP INC. | $34,266 | $33,387 |
| UNITED THERAPEUTICS CORP. | $6,191 | $13,055 |
| ULTA BEAUTY INC. | $13,600 | $14,353 |
| TYSON FOODS INC. | $3,781 | $3,791 |
| TYLER TECHS INC. | $1,875 | $6,343 |
| TRINET GROUP INC. | $2,036 | $2,542 |
| UNILEVER PLC | $8,519 | $9,639 |
| TREX CO. INC | $2,932 | $4,556 |
| TRACTOR SUPPLY CO. | $11,052 | $14,857 |
| TOTALENERGIES SE | $8,846 | $7,031 |
| TJX COS INC. | $3,587 | $25,612 |
| THERMO FISHER SCIENTIFIC INC. | $13,479 | $18,208 |
| TENCENT HOLDINGS LTD. | $5,418 | $8,243 |
| WEC ENERGY GROUP INC. | $4,647 | $4,796 |
| SCHNEIDER ELECTRIC SE | $12,514 | $20,750 |
| TAIWAN MANUFACTURING | $6,529 | $30,611 |
| SVENSKA HANDELSBANKEN AB | $5,435 | $5,539 |
| STRIDE INC. | $1,355 | $5,508 |
| STIFEL FINANCIAL CORP | $4,800 | $8,911 |
| STEWART INFO SVC CORP. | $1,157 | $1,957 |
| STERLING INFRA INC. | $8,346 | $15,497 |
| STERIS PLC | $4,963 | $6,989 |
| SCIENCE APPLICATIONS INTL CORP. | $6,703 | $7,601 |
| TARGET CORP. | $8,205 | $12,166 |
| SMC CORP. | $5,923 | $5,756 |
| SKECHERS USA INC. | $3,733 | $4,909 |
| SIMPLY GOOD FOODS CO. | $8,381 | $9,550 |
| SIGNET JEWELERS LTD. | $1,101 | $1,453 |
| TEEKAY TANKERS LTD | $4,131 | $3,143 |
| SIEMENS AG | $7,712 | $9,185 |
| SHELL PLC | $4,303 | $8,646 |
| SERVICENOW INC. | $19,773 | $32,864 |
| SEMPRA | $18,890 | $24,298 |
| SONY GROUP CORP. | $5,439 | $10,051 |
| REPUBLIC SERVICES INC. | $1,697 | $2,615 |
| REPLIGEN CORP. | $4,255 | $4,750 |
| SCHLUMBERGER LTD. | $20,255 | $17,943 |
| SAP SE | $6,959 | $15,265 |
| SANOFI ADR | $14,217 | $13,697 |
| SANMINA CORP. | $630 | $2,270 |
| REWITY INC. | $3,909 | $3,683 |
| S&P GLOBAL INC. | $9,625 | $21,913 |
| RYDER SYSTEM INC. | $4,994 | $7,529 |
| ROSS STORES INC. | $2,531 | $3,630 |
| PROLOGIS INC. | $15,351 | $18,180 |
| ROCHE HOLDINGS LTD. | $15,701 | $15,870 |
| RIO TINTO PLC | $6,819 | $6,528 |
| TAYLOR MORRISON HOME CORP | $7,731 | $10,467 |
| SALESFORCE INC. | $8,080 | $41,457 |
| RESMED INC. | $2,466 | $3,659 |
| RENT A CENTER INC. | $1,148 | $1,429 |
| RELX PLC | $5,940 | $9,129 |
| REGIONS FINANCIAL CORP. | $2,510 | $3,128 |
| RECRUIT HOLDINGS CO. LTD. | $2,720 | $6,147 |
| RECKITT BENCKISER GROUP PLC | $8,497 | $5,926 |
| RALPH LAUREN CORP. | $1,470 | $3,234 |
| QUANTA SERVICES INC. | $18,506 | $23,704 |
| QUALCOMM INC. | $10,849 | $18,742 |
| PUB SERVICE ENTERPRISE GROUP | $17,356 | $23,657 |
| PTC INC. | $3,009 | $6,252 |
| PRUDENTIAL FINANCIAL INC. | $3,382 | $4,860 |
| PPG INDUSTRIES INC. | $10,711 | $9,317 |
| PROGRESSIVE CORP. OHIO | $7,445 | $23,003 |
| PROGRESS SOFTWARE CORP. | $3,027 | $5,407 |
| PROCTER & GAMBLE CO. | $23,561 | $38,392 |
| PRIMORIS SERVICES CORP. | $1,728 | $4,278 |
| PRIMERICA INC. | $2,892 | $4,071 |
| POOL CORPORATION | $1,366 | $4,091 |
| PERDOCEO EDUCATION CORP. | $335 | $635 |
| PAYPAL HOLDINGS INC. | $13,602 | $15,448 |
| PACER US CASH COWS100 | $455,165 | $574,684 |
| PACCAR INC. | $1,855 | $2,705 |
| OTTER TAIL CORP. | $458 | $886 |
| OTIS WORLDWIDE CORP. | $5,502 | $5,927 |
| NINTENDO LTD | $2,938 | $4,023 |
| OPTION CARE HEALTH INC | $5,775 | $4,594 |
| NVIDIA | $2,081 | $200,226 |
| NOVO NORDISK ADR | $16,193 | $13,591 |
| NORTHERN TRUST CORP. | $2,969 | $3,485 |
| MERCADOUBRE INC. | $3,244 | $10,203 |
| NEXTERA ENERGY INC. | $5,189 | $14,983 |
| NEXSTAR MEDIA GROUP INC | $5,688 | $6,161 |
| NESTLE SA | $9,250 | $6,618 |
| NBT BANCORP INC | $985 | $1,433 |
| MURPHY USA INC | $3,951 | $15,053 |
| MUELLER INDUSTRIES INC. | $3,256 | $8,968 |
| MSCI INC. | $5,047 | $7,200 |
| MOTOROLA SOLUTIONS INC. | $1,084 | $1,849 |
| MOODYS CORP. | $14,860 | $18,935 |
| MONOLITHIC POWER SYSTEMS INC. | $2,699 | $7,100 |
| MKS INSTRUMENTS INC. | $2,971 | $3,549 |
| MITSUBISHI UFJ FINANCIAL GROUP | $11,808 | $17,709 |
| MICROSOFT INC. | $38,869 | $194,733 |
| MICROCHIP TECHNOLOGY INC. | $7,529 | $4,932 |
| METLIFE INC. | $13,579 | $16,049 |
| MERIT MEDICAL SYSTEMS INC. | $4,993 | $7,061 |
| MERCK & CO. INC. | $17,781 | $23,079 |
| NIKE INC. | $16,709 | $13,848 |
| KROGER CO. | $3,027 | $3,914 |
| MCKESSON CORPORATION | $1,390 | $2,280 |
| MASTERCARD INC. | $10,750 | $36,333 |
| MASTERBRAND INC | $2,819 | $3,273 |
| MARKETAXESS HOLDINGS INC. | $5,866 | $4,295 |
| LVMH MOET HENNESSY | $9,306 | $8,103 |
| LULULEMON ATHLETICA INC | $4,667 | $4,971 |
| LOWE'S COMPANIES INC. | $12,265 | $13,574 |
| LONDON STOCK EXCHANGE GROUP PLC | $6,473 | $8,601 |
| LINDE PLC | $29,540 | $29,307 |
| LANDSTAR SYSTEMS INC. | $3,341 | $5,328 |
| LAMB WESTON HOLDINGS INC. | $3,980 | $4,010 |
| LAM RESEARCH CORP. | $6,580 | $17,335 |
| LAKELAND FINANCIAL CORP. | $1,232 | $1,513 |
| KONTOOR BRANDS INC. | $2,812 | $5,466 |
| MEDPACE HOLDINGS INC | $516 | $2,990 |
| KINSALE CAPITAL GROUP INC. | $4,242 | $6,512 |
| KFORCE INC. | $686 | $964 |
| KEURIG DR PEPPER INC. | $3,012 | $3,051 |
| KDDI CORP. | $5,329 | $5,816 |
| JPMORGAN UNDISCLOSED MGRS BEHAV VAL FD | $265,080 | $561,860 |
| JOHNSON CONTROLS INTL. | $4,462 | $9,472 |
| JM SMUCKER CO. | $4,457 | $3,524 |
| JAZZ PHARMACEUTICALS PLC | $11,548 | $10,714 |
| JACK HENRY & ASSOCIATES INC. | $5,930 | $5,960 |
| JABIL CIRCUIT INC. | $931 | $2,590 |
| ISHARES INC MSCI INDIA INDEX FD | $164,787 | $146,602 |
| ISHARES INC MSCI EMERG MKTS EX CHINA | $188,136 | $220,968 |
| IQVIA HOLDINGS INC. | $7,527 | $7,074 |
| INTUIT INC. | $7,714 | $18,855 |
| INTESA SANPAOLO | $3,921 | $7,221 |
| INSTALLED BUILDING PRODUCTS INC | $5,040 | $7,711 |
| INTERDIGITAL INC | $3,914 | $7,555 |
| INTEGER HOLDINGS CORP. | $5,359 | $8,349 |
| INSULET CORP. | $3,674 | $6,788 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $2,462 | $7,235 |
| SONOCO PRODUCTS CO. | $7,486 | $6,448 |
| FTI CONSULTING INC. | $1,109 | $2,676 |
| ILLINOIS TOOL WORKS INC. | $8,731 | $11,664 |
| IDEXX LAB INC. | $1,856 | $4,548 |
| IDEX CORP. | $3,339 | $5,232 |
| ICON PLC | $1,620 | $3,565 |
| IBERDROLA SA | $8,416 | $10,146 |
| HUMANA INC. | $2,159 | $1,776 |
| HANCOCK WHITNEY CORP. | $5,302 | $6,731 |
| HALEON PLC | $6,074 | $6,268 |
| INFINEON TECHS AG | $3,945 | $5,351 |
| ING GROUP NV | $3,477 | $3,040 |
| HILTON WORLDWIDE HOLDINGS INC. | $1,548 | $2,719 |
| HG SINCLAIR CORP. | $8,360 | $5,888 |
| HEWLETT PACKARD ENTERPRISE CO. | $6,455 | $8,028 |
| HESS CORP. | $2,785 | $2,926 |
| HERSHEY COMPANY | $7,550 | $9,822 |
| FEDERATED INVESTORS | $2,860 | $4,851 |
| HELEN OF TROY LTD. | $1,593 | $898 |
| HEICO CORP. | $2,230 | $4,755 |
| HUB GROUP INC. | $1,223 | $2,050 |
| HDFC BANK LTD. | $12,067 | $12,645 |
| HARTFORD FINANCIAL SVCS | $3,891 | $6,126 |
| HANOVER INS GROUP INC. | $3,993 | $6,186 |
| HSBC HOLDINGS PLC | $2,589 | $3,759 |
| HITACHI LTD. | $4,354 | $9,991 |
| GSK PLC | $6,835 | $6,088 |
| GRAPHIC PACKAGING HLDG | $3,775 | $5,622 |
| GRACO INC. | $2,386 | $5,395 |
| GLOBANT SA | $6,866 | $7,290 |
| GLOBAL PAYMENTS INC. | $6,896 | $6,724 |
| GILEAD SCIENCES INC. | $9,677 | $13,948 |
| GENERAL MOTORS CO. | $17,861 | $27,274 |
| GENERAL MILLS | $12,668 | $15,432 |
| GENERAC HOLDINGS INC. | $3,495 | $4,496 |
| COOPER COS INC. | $4,226 | $4,413 |
| H&R BLOCK | $11,459 | $15,746 |
| GARMIN LTD. | $969 | $2,063 |
| FOX CORP | $2,899 | $4,227 |
| FORTIVE CORP | $6,193 | $6,600 |
| FNB CORP. | $2,091 | $4,124 |
| FMC CORP. | $6,594 | $3,597 |
| FLUOR CORP. | $2,318 | $3,551 |
| FLOOR & DCOR HOLDINGS INC. | $2,341 | $3,091 |
| FIRST FINANCIAL BANCORP | $2,887 | $3,495 |
| FIRST COMMONWEALTH FINANCIAL CORP. | $1,491 | $2,251 |
| FIDELITY NATL INFO SVCS | $12,519 | $17,285 |
| COSTCO CORP. | $19,423 | $37,567 |
| FERGUSON ENTERPRISES INC | $9,391 | $9,199 |
| FULTON FINANCIAL CORP. | $3,796 | $5,321 |
| EVERCORE INC. | $7,282 | $15,800 |
| EVERSOURCE ENERGY | $4,323 | $3,676 |
| ESSILORLUXOTTICA SA | $5,853 | $7,844 |
| ERSTE GROUP BK SP | $3,681 | $7,805 |
| EVERTEC INC. | $2,262 | $2,555 |
| EQUIFAX INC. | $7,643 | $9,429 |
| EPAM SYSTEMS INC. | $3,909 | $6,079 |
| EQUINIX INC. | $13,073 | $17,915 |
| ISHARES US ETF TR GSCI COMM STRAT | $194,009 | $175,019 |
| EATON CORP PLC | $4,577 | $22,899 |
| DELTA AIR LINES INC. | $3,562 | $4,780 |
| EMERSON ELECTRIC CO. | $4,527 | $9,047 |
| EMCOR GROUP INC. | $2,358 | $20,426 |
| ELEVANCE HEALTH INC. | $10,994 | $15,125 |
| ELECTRONIC ARTS INC. | $10,540 | $13,313 |
| EXELIXIS INC. | $10,958 | $15,285 |
| ECOLAB INC. | $6,954 | $15,700 |
| EBAY INC. | $19,023 | $31,656 |
| EXLSERVICE HLDGS INC. | $3,667 | $6,702 |
| DEERE CO. | $7,291 | $16,524 |
| DECKERS OUTDOORS CORP. | $8,698 | $11,779 |
| DOVER CORP. | $3,977 | $5,253 |
| DONNELLEY FINL SOLUTIONS INC. | $741 | $1,443 |
| DIODES INC. | $485 | $432 |
| DIAMONDBACK ENERGY INC. | $5,710 | $6,389 |
| DIAGEO PLC | $15,094 | $13,222 |
| DEXCOM INC. | $1,601 | $3,266 |
| DEVON ENERGY CORP. | $4,123 | $1,931 |
| FASTENAL COMPANY | $1,942 | $6,400 |
| HOME DEPOT INC. | $7,961 | $33,453 |
| DR HORTON INC. | $5,947 | $8,389 |
| DUPONT DENEMOURS INC. | $4,500 | $4,651 |
| CSG SYSTEMS INTL INC. | $3,506 | $3,987 |
| DARDEN RESTAURANTS INC. | $3,337 | $4,107 |
| DANAHER CORP. | $10,806 | $11,019 |
| CURTISS WRIGHT | $1,544 | $3,194 |
| CUMMINS INC. | $6,272 | $13,247 |
| DYNATRACE INC. | $3,137 | $3,424 |
| CROCS INC | $8,994 | $9,201 |
| CRANE HOLDINGS CO. (CXT) | $1,168 | $2,038 |
| CRANE HOLDINGS CO. (CR) | $1,268 | $3,035 |
| DESCARTES SYSTEMS GROUP | $2,901 | $4,317 |
| DONALDSON CO INC | $5,930 | $6,466 |
| ARM HOLDINGS PLC | $1,075 | $2,467 |
| CORNING INC. | $3,713 | $5,085 |
| COPART INC. | $1,889 | $4,878 |
| CONCENTRIX CORP. | $401 | $432 |
| COMMERCIAL METALS CO. | $8,748 | $11,656 |
| COMFORT SYSTEMS USA INC. | $2,870 | $17,810 |
| COMCAST CORP. | $24,974 | $24,094 |
| CLEAN HARBORS INC | $1,357 | $2,992 |
| CARTIER HOLDINGS INC. | $2,898 | $2,167 |
| CARRIER GLOBAL CORP. | $7,311 | $10,921 |
| CITIGROUP INC. | $19,803 | $30,831 |
| CHEMED CORP. | $1,122 | $1,589 |
| CIE FINANCIERE RICHEMONT SA | $8,893 | $11,476 |
| CHURCHILL DOWNS INC. | $6,743 | $6,677 |
| CHORD ENERGY CORP. | $4,277 | $4,209 |
| CENTENE CORP. | $11,313 | $9,753 |
| CENCORA INC. | $11,450 | $15,277 |
| CIENA CORP. | $2,760 | $4,834 |
| CDW INC. | $2,016 | $5,743 |
| CATERPILLAR INC. | $16,944 | $25,393 |
| CISCO SYSTEMS INC. | $7,473 | $22,200 |
| CAPITAL ONE FINANCIAL | $19,317 | $30,492 |
| CAPGEMINI SE | $1,608 | $1,201 |
| CADENCE BANK | $5,124 | $7,648 |
| BUNZL PLC | $4,439 | $7,723 |
| BUILDERS FIRSTSOURCE INC. | $147 | $1,715 |
| BRUKER CORP. | $833 | $1,465 |
| BRISTOL MYERS SQUIBB CO. | $16,614 | $16,120 |
| INGERSOLL RAND PLC | $2,929 | $5,518 |
| BERKSHIRE HILLS BANCORP | $1,130 | $1,336 |
| BORG WARNER INC. | $2,664 | $2,511 |
| BLACKROCK INC. | $15,340 | $29,728 |
| BJS WHOLESALE CLUB HOLDINGS INC. | $5,237 | $6,433 |
| BIO TECHNE CORP. | $4,201 | $3,889 |
| BEST BUY CO INC. | $5,780 | $7,893 |
| BERRY GLOBAL GROUP INC. | $686 | $3,944 |
| BOYD GAMING GROUP | $1,190 | $1,378 |
| BELDEN INC. | $5,173 | $6,981 |
| BAXTER INTERNATIONAL INC. | $4,346 | $3,265 |
| BARCLAYS PLC | $4,154 | $4,439 |
| BANK OZK COM | $1,125 | $1,514 |
| BOSTON SCIENTIFIC CORP. | $14,482 | $26,885 |
| CIRRUS LOGIC INC. | $9,948 | $10,157 |
| AVNET INC. | $696 | $1,465 |
| AVIENT CORP. | $561 | $1,266 |
| AUTONATION INC. | $1,118 | $1,698 |
| AUTOMATIC DATA PROCESSING | $8,656 | $11,709 |
| AUTODESK INC. | $14,395 | $15,665 |
| AT&T INC. | $12,141 | $14,891 |
| ASTRAZENECA PLC | $7,099 | $7,731 |
| AMERIPRISE FINANCIAL INC. | $1,505 | $2,662 |
| ASML HOLDINGS NV | $8,983 | $10,396 |
| APPLE HOSPITALITY REIT INC. | $5,793 | $7,199 |
| ARCH CAPITAL GROUP LTD. | $3,361 | $4,617 |
| APTIV PLC | $11,510 | $8,225 |
| APPLIED MATERIALS INC. | $10,058 | $28,948 |
| APPLIED INDUSTRIAL TECH | $4,060 | $10,776 |
| APPLE INC. | $15,816 | $206,346 |
| AON PLC | $5,588 | $5,648 |
| AMPHASTAR PHARMA INC. | $2,065 | $2,599 |
| ARMSTRONG WORLD INDUSTRIES INC | $7,050 | $10,599 |
| BANCFIRST CORP | $1,338 | $1,875 |
| AIA GROUP LTD. | $3,089 | $3,083 |
| COSTAR GROUP INC. | $5,104 | $5,584 |
| AMERICAN WATER WORKS CO INC. | $7,123 | $10,333 |
| AMERICAN EXPRESS CO. | $14,672 | $23,149 |
| AMEREN CORP. | $4,199 | $4,457 |
| ALPHABET INC. | $41,173 | $154,447 |
| ALPHA METALLURGICAL RES INC | $1,127 | $1,201 |
| AKAMAI TECHNOLOGIES INC. | $2,487 | $3,156 |
| ALLSTATE CORP. | $3,033 | $5,205 |
| AGILENT TECHNOLOGIES INC. | $3,536 | $10,076 |
| ADOBE INC. | $2,934 | $13,340 |
| ACUITY BRANDS INC. | $12,859 | $20,741 |
| ACCENTURE PLC | $8,126 | $17,941 |
| ACADEMY SPORTS & OUTDOORS INC. | $1,198 | $2,071 |
| ABBVIE INC. | $11,067 | $13,683 |
| ABBOTT LABS | $9,042 | $22,961 |
| AIR LIQUIDE | $4,777 | $5,579 |
| 1ST FINANCIAL BANCSHARES INC. | $1,621 | $1,983 |
| BROADCOM INC | $68,799 | $70,479 |
| CHEVRON CORP | $22,374 | $22,160 |
| COLGATE PALMOLIVE | $12,129 | $12,455 |
| GLENCORE PLC | $6,205 | $4,758 |
| MARRIOTT INTL INC NEW A | $29,035 | $32,078 |
| ORACLE CORP $0.01 DEL | $25,241 | $24,829 |
| ROYAL CARIBBEAN GROUP | $2,401 | $4,383 |
| T-MOBILE US INC SHS | $18,469 | $20,528 |
| TENCENT MUSIC ENTERTAINMENT GROUP | $5,448 | $5,414 |
| WALMART INC | $23,649 | $27,195 |
| WELLS FARGO | $18,254 | $22,547 |
| WELLTOWER INC | $9,220 | $11,469 |
| BIOGEN INC | $12,206 | $8,564 |
| BURLINGTON STORES INC | $4,785 | $6,841 |
| CASEYS GEN STORES INC | $6,090 | $6,340 |
| CMS ENERGY CORP | $3,941 | $4,399 |
| DATADOG INC REG SHS CL A | $5,141 | $5,858 |
| FIFTH THIRD BANCORP | $2,995 | $2,875 |
| HUNTNGTN BANCSHS INC MD | $8,456 | $9,225 |
| ISHARES CYBERSECURITY | $189,090 | $190,281 |
| LENNAR CORP CL A | $2,501 | $2,046 |
| LENNOX INTL INC | $2,866 | $3,656 |
| LIBERTY MEDIA CORP REG | $5,787 | $7,876 |
| MANHATTAN ASSOCS INC | $5,628 | $6,216 |
| M&T BANK CORPORATION | $2,730 | $2,820 |
| MARATHON PETROLEUM CORP | $10,690 | $8,928 |
| MARTIN MARIETTA MATLS | $4,484 | $4,132 |
| NASDAQ OMX GRP INC | $8,506 | $8,891 |
| RAYMOND JAMES FINL INC | $7,507 | $9,320 |
| ROLLINS INC | $5,228 | $5,006 |
| STANLEY BLACK & DECKER | $4,016 | $3,934 |
| TEXAS ROADHOUSE INC-CL A | $4,289 | $4,511 |
| UNITED RENTALS INC COM | $4,135 | $4,227 |
| VERTIV HLDG CO | $3,649 | $5,112 |
| WILLIAMS SONOMA INC | $7,800 | $7,963 |
| ZOOM COMMUNICATIONS | $2,452 | $2,448 |
| AFFILIATED MANAGERS GRP | $5,805 | $6,472 |
| ALLISON TRANSMISSION HLD | $14,721 | $21,180 |
| ASSURANT INC | $1,956 | $1,919 |
| MARSH & MCLENNAN COS INC | $12,577 | $12,745 |
| CBRE GROUP INC | $7,551 | $11,291 |
| L3HARRIS TECHNOLOGIES | $4,463 | $3,785 |
| PURE STORAGE INC SHS | $3,238 | $3,010 |
| WABTEC | $7,669 | $9,100 |
| AXALTA COATING SYSTEMS | $8,987 | $8,726 |
| BATH & BODY WORKS INC | $4,257 | $4,381 |
| BILL HOLDINGS INC | $2,508 | $2,457 |
| BLACKBAUD INC | $4,252 | $3,992 |
| BWX TECHNOLOGIES INC | $2,957 | $3,342 |
| CACI INTL INC CL A | $4,273 | $4,041 |
| COLLEGIUM PHARMACEUTICAL | $3,251 | $2,407 |
| COMMVAULT SYS INC | $5,178 | $5,282 |
| DORMAN PRODUCTS INC | $2,421 | $2,591 |
| DUTCH BROS INC | $3,352 | $5,343 |
| EAGLE MATERIALS INC | $12,455 | $12,585 |
| EDGEWELL PERS CARE CO | $4,726 | $4,234 |
| ENCOMPASS HEALTH CORP | $7,950 | $7,850 |
| FIRST HORIZON CORP | $3,387 | $4,471 |
| FLOWERS FOODS INC COM | $2,950 | $2,665 |
| FRONTDOOR INC | $3,790 | $4,264 |
| HAWKINS INC MINN COM | $1,936 | $2,453 |
| HUBSPOT INC | $4,281 | $4,181 |
| INTL SEAWAYS INC REG SHS | $2,526 | $1,581 |
| LA-Z-BOY INC MICHIGAN | $2,540 | $2,571 |
| MAGNERA CORP REG SHS | $269 | $291 |
| MATCH GROUP INC | $11,173 | $11,154 |
| MATTEL INC COM | $2,728 | $2,429 |
| MONARCH CASINO & RESORTS | $1,201 | $1,105 |
| MUELLER WTR PRODS INC CO | $4,010 | $4,433 |
| OSHKOSH CORPORATION | $4,215 | $3,518 |
| PACER US SMALL CAP | $121,195 | $111,125 |
| PARSONS CORP DEL | $5,629 | $6,181 |
| PENUMBRA INC | $5,816 | $6,412 |
| PLEXUS CORP COM | $1,679 | $1,565 |
| SHIFT4 PMTS INC CL A | $2,328 | $3,321 |
| SITEONE LANDSCAPE SUPPLY | $3,407 | $3,162 |
| STANDEX INTL CORP | $2,010 | $2,244 |
| TELEFLEX INC | $2,748 | $2,136 |
| TENNANT CO COM | $3,624 | $2,609 |
| UNIFIRST CORP | $3,268 | $2,909 |
| VICTORY CAPITAL HOLDINGS | $3,873 | $5,237 |
| AKZO NOBEL N V | $3,770 | $3,012 |
| AMADEUS IT GROUP SA | $8,119 | $9,170 |
| BNP PARIBAS SPONSORD ADR | $10,202 | $8,688 |
| BRITISH AMN TOBACO SPADR | $4,074 | $4,867 |
| CHOCOLADEFABRIKEN - UNSP | $8,456 | $8,315 |
| CIE GENERALE DES | $2,449 | $2,098 |
| CLP HOLDINGS LTD SP ADR | $1,984 | $2,037 |
| CSL LTD SHS ADR | $5,033 | $4,816 |
| DAIICHI SANKYO CO LTD | $3,134 | $2,838 |
| DAIKIN INDUSTRIES LTD | $6,347 | $5,560 |
| ENI S P A SPONSORED ADR | $6,906 | $5,828 |
| FUJITSU LTD NEW ADR | $7,804 | $8,411 |
| HEINEKEN NV ADR | $4,456 | $3,290 |
| INTERCONTINENTAL HOTELS | $4,896 | $5,871 |
| ITOCHU CORP ADR | $5,704 | $5,519 |
| KUBOTA CORP ADR | $3,513 | $2,544 |
| LEGRAND SA-UNSP | $7,803 | $7,241 |
| LLOYDS BANKING GROUP PLC | $5,199 | $5,037 |
| MITSUBISHI ELEC ADR | $1,340 | $1,389 |
| MS&AD INS GROUP HLDGS | $5,835 | $7,315 |
| NATWEST GROUP PLC SHS | $5,761 | $8,329 |
| NU HOLDINGS LTD REG SHS | $3,694 | $3,802 |
| QIAGEN NV REG SHS | $2,934 | $3,114 |
| RENESAS ELECTRONICS CORP | $2,130 | $1,442 |
| RYANAIR HOLDINGS PLC SHS | $3,212 | $2,397 |
| SEVEN AND I HOLDINGS CO | $3,102 | $3,430 |
| SHIN-ETSU CHEM-UNSPON | $2,494 | $2,164 |
| SOFTBANK GROUP CORP | $4,349 | $4,381 |
| SYMRISE AG ADR | $7,113 | $6,286 |
| TECHTRONIC INDS SPD ADR | $4,328 | $4,330 |
| TOYOTA MOTOR CORP ADR | $4,790 | $3,892 |
| TRANE TECHNOLOGIES PLC | $10,292 | $9,972 |
| UBS GROUP AG NAMEN-AKT | $10,718 | $10,642 |
| WEATHERFORD INTL PLC REG | $7,313 | $6,160 |
| WOODSIDE ENERGY GROUP | $3,697 | $2,902 |
| ZURICH INSURANCE GROUP | $10,071 | $11,282 |
| BANCO BRADESCO SA ADR | $2,050 | $1,455 |
| PT BANK CENT ASIA TBK | $5,946 | $5,618 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,655,205 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,690,788 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MENASHA CORP COM | FMV | $3,715,326 | $18,831,727 |
| ISHARES GOLD TR SHS | FMV | $476,037 | $889,447 |
| ISHARES SILVER TR SHS | FMV | $384,038 | $409,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - HEMENWAY & BARNES, LLP | CategoryTxt |
| Legal Fees | $186 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $186 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $9,997 | $9,997 | $0 |
| COMMONWEALTH OF MA FILING FEES | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $584 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $584 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - HEMENWAY & BARNES, LLP | $563 | $563 | $0 |
| INVESTMENT MANAGEMENT FEES - BANK OF AMERICA | $109,605 | $109,605 | $0 |
| APPRAISAL FEES - MANAGEMENT PLANNING, INC. | $6,450 | $6,450 | $0 |
| ADMIN FEES -GRANT MAKING - HEMENWAY & BARNES, LLP | $10,360 | $0 | $10,360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | $6,878 | $6,878 | $0 |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $9,000 | $0 | $0 |
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