CREIGHTON NARADA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CREIGHTON NARADA FOUNDATION (EIN 04-3243114)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202523199349100612
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T07:12:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | 043243114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Creighton Narada Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID L SILVIAN ESQ | InCareOfNm |
| Business Name Control | CREI | BusinessNameControlTxt |
| Phone | 6173454600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Day Pitney LlpOne Federal St 29Th | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hilary H Creighton | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2127733000 | PhoneNum |
| Signature | 2025-11-17 | 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 | Jenna M Lewis | PreparerPersonNm |
| PTIN | P01076534 | PTIN |
| Phone | 6172662000 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $21,645,571 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53,929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $344,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $965,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,018,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $965,948 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $417 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,364,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,364,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,223 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,656 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $985,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,045,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $985,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $318,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,311,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,479 | CashBOYAmt |
| Cash EOY | $122,524 | CashEOYAmt |
| Cash EOYFMV | $122,524 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $215,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,490 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,771,524 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,702,501 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,116,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,829,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,953,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,977,623 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,488,392 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,452,178 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,643,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,982,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,212,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,075,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,396,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,645,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,491,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,396,605 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,583,959 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,075,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,396,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,075,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,396,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,075,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $318,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,814 | OtherIncreasesAmt |
| Subtotal | $16,396,605 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,396,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,924,596 | $6,052,460 | $872,136 | $872,136 | |
| CAPITAL GAIN DIVIDENDS | $93,812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $965,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,231 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,231 | SubtotalAmt |
| Tax Based On Investment Income | $18,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,167 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,167 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $356 | EsPenaltyAmt |
| Overpayment | $23,580 | OverpaymentAmt |
| Applied To ES Tax | $23,580 | 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 | MA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID L SILVIAN ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173454600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DAY PITNEY LLP ONE FEDERAL ST 29 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | 0 | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HILARY H CREIGHTON | ||||||||
| 17 OLD NECK ROAD | MANCHESTER | MA | 01944 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ALBERT M CREIGHTON III | ||||||||
| 37 PROCTER STREET | MANCHESTER | MA | 01944 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| PETER H CREIGHTON | ||||||||
| 6 ASHLAND STREET | MANCHESTER | MA | 01944 | TRUSTEE | 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 | $21,293,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $478,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,771,941 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,771,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $326,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,445,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,072,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,072,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,231 | TotalTaxAmt |
| Distributable Before Adj | $1,054,037 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,054,037 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,054,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $985,125 | 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 | $985,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,054,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,951 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Qualifying Distributions | $985,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,951 | AppliedToYear1Amt |
| Applied To Current Year | $925,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $128,863 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Maine Coast Heritage Trust | |||||||
| 1 BOWDOIN MILL ISLAND ST | Topsham | ME | 040861265 | N/A | PC | General Charitable Purpose | $75,000 |
| Boys & Girls Club of Lynn | |||||||
| 25 North Common Street | Lynn | MA | 01902 | N/A | PC | General Charitable Purpose | $100,000 |
| Hurricane Island Center For Science | |||||||
| PO BOX 1280 | Rockland | ME | 048411280 | N/A | PC | General Charitable Purpose | $10,000 |
| Museum of Science | |||||||
| 1 Science Park | Boston | MA | 02114 | N/A | PC | General Charitable Purpose | $70,000 |
| Cathleen Stone Island Outward Bound School Inc | |||||||
| 21 Drydock Avenue | BOSTON | MA | 02210 | N/A | PC | General Charitable Purpose | $5,000 |
| WGBH Educational Foundation | |||||||
| One Guest Street | BOSTON | MA | 02135 | N/A | PC | General Charitable Purpose | $5,000 |
| Museum of Fine Arts | |||||||
| 465 Huntington Avenue | Boston | MA | 02115 | N/A | PC | General Charitable Purpose | $40,000 |
| Manchester Essex Conservation Tr Inv | |||||||
| PO BOX 1486 | Manchester | MA | 019440856 | N/A | PC | General Charitable Purpose | $100,000 |
| Vinalhaven Land Trust Inc | |||||||
| PO BOX 268 | Vinalhaven | ME | 048630268 | N/A | PC | General Charitable Purpose | $40,000 |
| Peabody Essex Museum Inc | |||||||
| 161 Essex Street | Salem | MA | 01970 | N/A | PC | General Charitable Purpose | $100,000 |
| Massachusetts Audubon Society Inc | |||||||
| 208 South Great Road | Lincoln | MA | 017734816 | N/A | PC | General Charitable Purpose | $35,000 |
| Trustees of Reservations | |||||||
| 200 High St 4th Floor | Boston | MA | 021103036 | N/A | PC | General Charitable Purpose | $75,000 |
| Trustees of Boston University | |||||||
| 881 COMMONWEALTH AVE | Boston | MA | 022151390 | N/A | PC | General Charitable Purpose | $50,000 |
| Beverly Bootstraps Community Services Inc | |||||||
| 35 Park Street | Beverly | MA | 01915 | N/A | PC | General Charitable Purpose | $35,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island St | Topsham | ME | 040861265 | N/A | PC | General Charitable Purpose | $5,000 |
| Community Action Pioneer Valley Inc | |||||||
| 393 MAIN STREET | Greenfield | MA | 013013320 | N/A | PC | General Charitable Purpose | $5,000 |
| Essex County Greenbelt Association | |||||||
| 82 EASTERN AVE | Essex | MA | 019291329 | N/A | PC | General Charitable Purpose | $100,000 |
| Cape Ann Museum Inc | |||||||
| 27 Pleasant Street | Gloucester | MA | 01930 | N/A | PC | General Charitable Purpose | $30,000 |
| Rank the Vote | |||||||
| 114 Water Tower Plaza 1032 | Leominster | MA | 01453 | N/A | PC | General Charitable Purpose | $5,000 |
| Appalachian Mountain Club | |||||||
| 10 CITY SQUARE | Charlestown | MA | 021293740 | N/A | PC | General Charitable Purpose | $25,000 |
| Cutchins Programs for Children and Families Inc | |||||||
| 78 POMEROY TER | Northampton | MA | 010603378 | N/A | PC | General Charitable Purpose | $5,000 |
| Community Involved in Sustaining Agriculture Inc | |||||||
| One Sugarloaf Street | South Deerfield | MA | 01373 | N/A | PC | General Charitable Purpose | $5,000 |
| Global Greengrants Fund Inc | |||||||
| Suite 1292 | Boulder | CO | 80301 | N/A | PC | General Charitable Purpose | $5,000 |
| The Open Door Cape Ann Food Pantry Inc | |||||||
| 28 EMERSON AVE | Gloucester | MA | 019302583 | N/A | PC | General Charitable Purpose | $15,000 |
| Dana-Farber Cancer Institute | |||||||
| 450 Brookline Avenue | Boston | MA | 02115 | N/A | PC | General Charitable Purpose | $5,000 |
| Mass Audubon Arcadia Sanctuary | |||||||
| 127 Combs Rd | Easthampton | MA | 01027 | N/A | PC | General Charitable Purpose | $5,000 |
| Maine Initiatives Inc | |||||||
| 57 Exchange St | Portland | ME | 04101 | N/A | PC | General Charitable Purpose | $10,000 |
| White Horse Stepstone | |||||||
| 105C Montreat Rd | Black Mtn | NC | 287113115 | N/A | PC | General Charitable Purpose | $25,000 |
| ZEA MAYS PRINTMAKING | |||||||
| 320 RIVERSIDE DR | FLORENCE | MA | 01062 | N/A | NC | General Charitable Purpose | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,000 | 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 | $53,929 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,208 | 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 | $965,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,364,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,364,502 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (130 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2% DUE 11/2029 | $27,722 | $27,845 |
| AIR L CORP 2.3% DUE 2/2025 | $0 | $0 |
| AMAZON.COM 0.8% DUE 6/2025 | $0 | $0 |
| AME EXPR CO 3.375% DUE 5/2024 | $0 | $0 |
| AME HONDA FIN 1.3% DUE 9/2026 | $0 | $0 |
| AMGEN INC 2.2% DUE 2/2027 | $24,831 | $23,705 |
| ANHE-BUSCH 4.75% DUE 1/2029 | $26,370 | $24,990 |
| ANTHEM INC 2.375% DUE 1/2025 | $21,006 | $19,983 |
| APPLE INC 3.35% DUE 2/2027 | $0 | $0 |
| ASTRAZ FIN LLC 1.2% DUE 5/2026 | $24,227 | $23,897 |
| AT&T INC 1.65% DUE 2/2028 | $0 | $0 |
| BOA CORP 3.95% DUE 4/2025 | $0 | $0 |
| BANK OF MONTR 33% DUE 2/2024 | $0 | $0 |
| BLACK HILLS 3.05% DUE 10/2029 | $0 | $0 |
| BOEING CO 5.15% DUE 5/2030 | $9,862 | $9,860 |
| BRAN OPE PAR 3.95% DUE 11/2027 | $0 | $0 |
| BRIS SQUI CO 0.75% DUE 11/2025 | $14,976 | $14,531 |
| BROADCOM CORP 3.875% 1/2027 | $0 | $0 |
| CALIFORNIA ST 2.65% DUE 4/2026 | $9,947 | $9,810 |
| CATER FINL SER 0.9% DUE 3/2026 | $19,582 | $19,196 |
| CITIGROUP INC 4.4% DUE 6/2025 | $0 | $0 |
| COOPER RABOBANK 3.75% 7/2026 | $29,469 | $29,396 |
| COSTCO CORP 1.6% DUE 4/2030 | $28,335 | $25,675 |
| CVS HEALTH CORP 4.3% 3/2028 | $0 | $0 |
| DISCOVERY COM 4.9% DUE 3/2026 | $20,513 | $19,936 |
| EBAY INC 1.9% DUE 3/2025 | $20,510 | $19,881 |
| FFC BANK 3.33% DUE 4/2027 | $0 | $0 |
| FED BANK LOAN 3% DUE 3/2027 | $30,000 | $29,132 |
| FED LOAN BANKS 0.625% 10/2024 | $0 | $0 |
| FED HOME CORP 3.5% DUE 6/2035 | $25,030 | $29,312 |
| FHLM 4.05% DUE 8/2025 | $35,008 | $34,944 |
| FHLM CORP 0.6% DUE 8/2025 | $30,000 | $29,323 |
| FISERV INC 3.5% DUE 7/2029 | $25,061 | $24,868 |
| FNMA 0.55% DUE 8/2025 | $30,000 | $23,457 |
| GEN DYN CORP 1.15% DUE 6/2026 | $29,565 | $28,665 |
| GS GROUP INC DUE 10/2027 | $0 | $0 |
| GOV'T MORT 1.828% DUE 12/2052 | $13,141 | $11,316 |
| HSBC HOLD PLC 2.251% 11/2027 | $20,859 | $21,091 |
| JOHN CAP CORP 1.05% DUE 6/2026 | $29,538 | $28,565 |
| JPMORGAN CHASE & CO DUE 2/2028 | $27,875 | $28,858 |
| LOWE'S COS 1.3% DUE 4/2028 | $19,337 | $17,879 |
| MCCORMICK & CO 0.9% DUE 2/2026 | $24,213 | $23,946 |
| MS CORP 3.125% DUE 11/2025 | $0 | $0 |
| MORGAN STANLEY 3.72% 1/2029 | $27,851 | $28,931 |
| NY ST DORM 1.748% DUE 3/2028 | $20,000 | $18,361 |
| ONEOK INC 4% DUE 7/2027 | $15,137 | $14,732 |
| ORACLE CORP 2.5% DUE 4/2025 | $0 | $0 |
| PACCAR FIN CORP 0.35% 2/2024 | $0 | $0 |
| PARKER CORP 2.7% DUE 6/2024 | $0 | $0 |
| PFIZER INV 4.75% DUE 5/2033 | $19,864 | $19,434 |
| PROVINCE 3.05% DUE 1/2024 | $0 | $0 |
| RB OF CANADA 4.65% DUE 1/2026 | $26,218 | $24,968 |
| RYDER SYSTEM INC 4.625% 6/2025 | $11,489 | $9,985 |
| SHIRE ACQ INV 3.2% DUE 9/2026 | $0 | $0 |
| SPECTRA EN PTN 3.5% DUE 3/2025 | $10,232 | $9,967 |
| SB OF ADMIN 1.705% DUE 7/2027 | $20,000 | $18,542 |
| SW ELECT PW CO 4.1% DUE 9/2028 | $10,507 | $9,703 |
| TARGET CORP 2.25% DUE 4/2025 | $0 | $0 |
| TJX COS INC 1.15% DUE 5/2028 | $28,851 | $26,768 |
| T-MOBILE USA INC 3.75% 4/2027 | $22,569 | $22,664 |
| TOYOTA MOTOR CR CORP 2%10/2024 | $0 | $0 |
| UBS GROUP 3.75% DUE 32026 | $26,739 | $24,925 |
| UHG INC 1.15% DUE 5/2026 | $0 | $0 |
| US TREAS IND 0.375% DUE 1/2027 | $0 | $0 |
| US TREAS N/B 2.5% DUE 3/2027 | $0 | $0 |
| US TREAS N/B 2.625% DUE 7/2029 | $0 | $0 |
| US TREAS N/B 2.75% DUE 7/2027 | $0 | $0 |
| US TREAS N/B 3.375% DUE 5/2033 | $0 | $0 |
| US TREAS N/B 3.625% 12/2029 | $0 | $0 |
| US TREAS N/B 3.625% DUE 5/2026 | $0 | $0 |
| US TREAS N/B 3.875% 11/2027 | $0 | $0 |
| US TREAS N/B 3.875% 11/2029 | $0 | $0 |
| US TREAS N/B 3.875% 12/2027 | $0 | $0 |
| US TREAS N/B 4.125% 11/2032 | $0 | $0 |
| US TREAS NOTE .75% DUE 1/2028 | $0 | $0 |
| US TREAS NOTE .25% DUE 10/2025 | $0 | $0 |
| US TREAS NOTE 0.25% DUE 5/2025 | $0 | $0 |
| US TREAS NOTE 0.25% DUE 9/2025 | $0 | $0 |
| US TREAS NOTE 0.5% DUE 4/2027 | $0 | $0 |
| US TREAS NOTE .625% DUE 3/2027 | $0 | $0 |
| US TREAS NOTE 1.125% 11/2026 | $0 | $0 |
| US TREAS NOTE 1.125% 8/2028 | $0 | $0 |
| US TREAS NOTE 1.25% 12/2026 | $0 | $0 |
| US TREAS NOTE 1.25% DUE 8/2031 | $0 | $0 |
| US TREAS NOTE 1.375% 11/2031 | $0 | $0 |
| US TREAS NOTE 1.375% 2/2027 | $0 | $0 |
| US TREAS NOTE 1.625% 5/2026 | $0 | $0 |
| US TREAS NOTE 1.625% 5/2031 | $0 | $0 |
| US TREAS NOTE 1.625% 8/2029 | $0 | $0 |
| US TREAS NOTE 1.625% 9/2026 | $0 | $0 |
| US TREAS NOTE 2.25% DUE 2/2027 | $0 | $0 |
| US TREAS NOTE 2.375% 5/2027 | $0 | $0 |
| US TREAS NOTE 2.875% 5/2032 | $0 | $0 |
| US TREAS NOTE 2.5% DUE 5/2029 | $0 | $0 |
| US TREAS NOTE 3.125% 11/2028 | $0 | $0 |
| US TREAS NOTE 3.125% 8/2025 | $0 | $0 |
| US TREAS NOTE 3.125% 8/2029 | $0 | $0 |
| US TREAS NOTE 3.5% DUE 2/2033 | $0 | $0 |
| US TREAS NOTE 3.75% DUE 5/2030 | $0 | $0 |
| US TREAS NOTE 4% DUE 2/2026 | $0 | $0 |
| US TREAS NOTE 4.125% 8/2030 | $0 | $0 |
| US TREAS NOTE 4.375% 11/2030 | $0 | $0 |
| US TREAS NOTE DUE 8/2033 | $0 | $0 |
| VERIZON COMM 2.625% DUE 8/2026 | $0 | $0 |
| WALT DISNEY CO 2.65% 1/2031 | $24,774 | $22,131 |
| AIR LEASE CORP 5.1% 3/01/29 | $15,117 | $15,031 |
| AMEX CO 5.098% 2/16/28 | $24,740 | $25,144 |
| AT&T INC 4.3% 2/15/30 | $30,088 | $29,054 |
| BOA CORP 5.468% 1/23/35 | $29,919 | $30,033 |
| BOM 5.266% 12/11/26 | $30,339 | $30,351 |
| BARCLAYS PLC 4.836% 5/09/28 | $24,156 | $24,560 |
| BLACK HILLS CORP 3.05% 10/2029 | $14,948 | $13,716 |
| BC PROV 4.2% 7/06/33 | $14,354 | $14,253 |
| BCM 3.875% DUE 1/2027 | $19,214 | $19,688 |
| C V S HEALTH CORP 4.3% 3/2028 | $24,853 | $24,223 |
| CISCO SYS INC 4.95% 2/26/31 | $20,067 | $20,072 |
| CITIGROUP INC 4.412% 3/31/31 | $29,716 | $28,835 |
| DB NY 5.706% 2/08/28 | $25,200 | $25,266 |
| FED FARM CR BKS 5.0% 1/08/27 | $24,992 | $25,002 |
| FED FARM CREDIT 5.37% 4/02/29 | $50,010 | $50,000 |
| FED NAT MTG 5.08% 3/06/28 | $29,996 | $30,025 |
| GEN MOTORS FIN CO 5.6% 6/18/31 | $14,990 | $15,075 |
| GS GROUP INC DUE 10/2027 | $29,571 | $28,463 |
| META PLAT INC 4.75% 8/15/34 | $19,781 | $19,469 |
| ORACLE CORP 4.7% 9/27/34 | $24,926 | $23,694 |
| TAKEDA PHARMA 5.3% 7/05/34 | $25,206 | $24,762 |
| TARGET CORP 4.5% 9/15/32 | $14,859 | $14,499 |
| TOYOTA CRED 5.55% 11/20/30 | $20,530 | $20,613 |
| UGH GROUP IN 4.95% 1/15/32 | $24,943 | $24,718 |
| AMEX HONDA FIN 4.85% 10/23/31 | $24,669 | $24,460 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $0 | $0 |
| ALIGN TECHNOLOGY INC | $81,285 | $70,893 |
| ALLSTATE CORP | $70,024 | $95,624 |
| ALPHABET INC | $202,936 | $702,533 |
| AMAZON.COM INC | $188,784 | $638,206 |
| AMERICAN INTER GROUP INC | $41,709 | $53,144 |
| AMETEK INC | $76,810 | $112,302 |
| AON PLC | $52,031 | $61,775 |
| APPLE INC | $284,148 | $703,931 |
| APPLIED MATERIALS INC | $45,885 | $132,706 |
| ARES MANAGEMENT CORPORATION | $0 | $0 |
| ASSURANT INC | $85,468 | $84,862 |
| AT&T INC | $109,214 | $150,510 |
| BECTON DICKINSON & CO | $186,820 | $176,051 |
| BERKSHIRE HATHAWAY INC | $114,582 | $262,449 |
| BIO-TECHNE CORP | $62,813 | $53,014 |
| BUNGE GLOBAL SA | $0 | $0 |
| CF INDUSTRIES HOLDINGS INC | $0 | $0 |
| CHEWY INC | $73,899 | $93,102 |
| CINTAS CORP | $0 | $0 |
| CISCO SYSTEMS INC | $130,130 | $171,680 |
| CME GROUP INC | $158,905 | $188,106 |
| COCA-COLA CO | $0 | $0 |
| CONOCOPHILLIPS | $121,286 | $108,988 |
| CONSTELLATION ENERGY | $19,949 | $112,079 |
| COSTAR GROUP INC | $81,171 | $80,897 |
| CRH PLC | $55,431 | $90,670 |
| DANAHER CORP | $171,695 | $178,131 |
| DOMINION RES INC | $106,101 | $119,031 |
| EATON CORP PLC | $0 | $0 |
| ELI LILLY & CO | $0 | $0 |
| EXXON MOBIL CORP | $0 | $0 |
| FREEPORT MCMORAN COP GOLD INC | $61,271 | $95,581 |
| GENERAL MOTORS CO | $50,355 | $80,438 |
| GOLDMAN SACHS GROUP INC | $81,198 | $132,275 |
| HOWMET AEROSPACE INC | $72,495 | $175,758 |
| HUBSPOT INC | $52,755 | $152,593 |
| ILLUMINA INC | $86,797 | $74,699 |
| INTEL CORP | $0 | $0 |
| INTERNATIONAL GAME TECH PLC | $0 | $0 |
| INTERPUBLIC GROUP COS INC | $0 | $0 |
| JP MORGAN CHASE & CO | $39,653 | $186,494 |
| KENVUE INC | $105,706 | $89,456 |
| LAS VEGAS SANDS CORP | $85,159 | $95,016 |
| LULULEMON ATHLETICA INC | $52,213 | $55,067 |
| MARATHON PETROLEUM CORP | $12,673 | $48,546 |
| MEDTRONIC PLC | $190,572 | $170,224 |
| MORGAN STANLEY | $0 | $0 |
| MICROSOFT CORPORATION | $266,955 | $789,469 |
| NEWMONT MINING CORP | $43,592 | $40,942 |
| NORTHROP GRUMMAN CORP | $0 | $0 |
| NVIDIA CORP | $72,831 | $886,314 |
| OCCIDENTAL PETROLEUM CORP | $0 | $0 |
| POWERSHARES S&P 500 | $0 | $0 |
| PROGRESSIVE CORP OHIO | $0 | $0 |
| RENAISSANCE RE HOLDINGS LTD | $80,636 | $94,299 |
| REPLIGEN CORP | $76,179 | $66,932 |
| ROPER INDUSTRIES INC | $98,739 | $123,724 |
| ROSS STORES INC | $0 | $0 |
| SANOFI-AVENTIS | $65,341 | $68,004 |
| SCHLUMBERGER LTD | $0 | $0 |
| SAREPTA THERAPEUTICS INC | $68,788 | $72,954 |
| SHELL PLC | $0 | $0 |
| SHOPIFY INC | $0 | $0 |
| SQUARE INC | $118,451 | $101,393 |
| THE WALT DISNEY COMPANY | $92,598 | $93,089 |
| TRANE TECHNOLOGIES PUBLIC LTD | $25,326 | $88,644 |
| UBER TECHNOLOGIES INC | $49,118 | $72,987 |
| UNITEDHEALTH GROUP INC | $82,161 | $98,137 |
| VERALTO CORPORATION | $78,708 | $101,646 |
| VOYA FINANCIAL INC | $50,734 | $66,765 |
| ZOETIS INC | $84,142 | $73,156 |
| 3M CO | $51,819 | $63,641 |
| ALCON INC | $77,273 | $71,308 |
| BANCORP | $64,946 | $64,092 |
| BANK OF AMERICA CORPORATION | $66,440 | $76,473 |
| BAXTER INTERNATIONAL INC | $51,912 | $38,200 |
| DIAMONDBACK ENERGY INC | $57,020 | $57,177 |
| E Q T CORPORATION | $173,905 | $202,884 |
| FIRST HORIZON NATIONAL CORP | $48,534 | $68,275 |
| GE VERNOVA LLC | $78,171 | $141,440 |
| GILEAD SCIENCES INC | $54,254 | $56,346 |
| HARRIS CORPORATION | $122,410 | $120,911 |
| HUBBELL INC | $195,067 | $206,094 |
| INTERNATIONAL PAPER CO | $77,332 | $88,265 |
| INTUITIVE SURGICAL INC | $98,039 | $126,836 |
| JOHNSON CTLS INTL PLC | $108,613 | $130,234 |
| LABCOP HOLDING INC | $72,111 | $81,179 |
| METLIFE INC | $57,948 | $56,497 |
| MONGODB INC CL A | $89,568 | $62,160 |
| NETFLIX COM INC | $46,504 | $71,306 |
| OMNICOM GROUP INC | $110,985 | $100,667 |
| PHILIP MORRIS INTERN INC | $52,151 | $61,138 |
| PHILIPS 66 | $70,914 | $56,623 |
| ROYAL CARIBBEAN CRUISES LTD | $54,815 | $60,671 |
| WALNUT STR GROUP HOLDING LTD | $54,632 | $44,033 |
| BRISTOL-MYERS SQUIBB CO | $74,498 | $85,405 |
| INGERSOLL RAND INC | $53,265 | $126,554 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,771,524 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,702,501 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARISTOTLA FLOA RATE INC CL I | $300,000 | $304,167 |
| BNY MELLON BOND FUND | $0 | $0 |
| BNY MELLON DEV MARK RE FND | $211,688 | $219,605 |
| BNY MELLON INER STOCK FUND | $343,007 | $783,428 |
| BNY MELLON SEL M SM CAP GR FND | $0 | $0 |
| BNY MELLON SEL M SM CAP VA FND | $0 | $0 |
| CHAMPLAIN MID CAP FUND | $842,189 | $921,405 |
| ED FUND OFFSHORE FUNDHORE FND | $375,000 | $434,643 |
| D F A INTERNATIONAL SUST CORE | $686,850 | $886,750 |
| FIDELITY INTER SMALL CAP FND | $282,204 | $359,742 |
| G Q G PART EMER MARK EQ FND | $514,908 | $585,360 |
| HOTCHKIS AND WILEY HY FUND | $171,174 | $175,468 |
| ISHARES MSCI EMER CHINA ETF | $311,304 | $335,473 |
| ISHARES TR S&P SMALLCAP 600 | $712,442 | $789,833 |
| ISHARES TR S&P MID 400 IN FND | $857,950 | $1,057,712 |
| ISHARES CORE MSCI EAFE ETF | $153,611 | $140,560 |
| TCW EMERGING MARKETS INCO FND | $220,000 | $218,037 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $25 | $25 | |
| STATE FILING FEES | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | class action proceeds | Desc |
| Revenue And Expenses Per Books | $417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $417 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,814 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $44,223 | Amt |
| Net Investment Income | $44,223 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $8,655 | $8,656 |
| EXCISE TAXES | $2,500 |