FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-30
IRS object ID
202612119349101201
Schema version
2025v4.2
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)
Return2026-07-30T12:56:58-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201448765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Fleetwing Charitable Foundation TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFLEEBusinessNameControlTxt
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)
PersonIan Christopher GiffordPersonNm
Person TitleTreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-06-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,621,994FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,764InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23,764InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$105,400DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,400DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$107,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$672,507GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$107,871CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$237,035TotalRevAndExpnssAmt
Total Net Invst Incm$237,035TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$39,482OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,482OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,317TaxesRevAndExpnssAmt
Taxes Net Invst Incm$417TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$32,073OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$32,073OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$77,872TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,899TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,073TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$262,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$262,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$340,372TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,899TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$294,573TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$103,337ExcessRevenueOverExpensesAmt
Net Investment Income$197,136NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$238,547SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$516,382SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$516,382SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,842,232CorporateStockBOYAmt
Corporate Stock EOY$2,620,944CorporateStockEOYAmt
Corporate Stock EOYFMV$5,558,326CorporateStockEOYFMVAmt
Corporate Bonds BOY$698,193CorporateBondsBOYAmt
Corporate Bonds EOY$538,309CorporateBondsEOYAmt
Corporate Bonds EOYFMV$547,286CorporateBondsEOYFMVAmt
Total Assets BOY$3,778,972TotalAssetsBOYAmt
Total Assets EOY$3,675,635TotalAssetsEOYAmt
Total Assets EOYFMV$6,621,994TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,778,972RetainedEarningBOYAmt
Retained Earning EOY$3,675,635RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,778,972TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,675,635TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,778,972TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,675,635TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,778,972TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$103,337ExcessRevenueOverExpensesAmt
Subtotal$3,675,635SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,675,635TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$672,507GrossSalesPriceAmt
Cost Or Other Basis$564,636CostOrOtherBasisAmt
Gain Or Loss$107,871GainOrLossAmt
Gains Minus Excess Or Losses$107,871GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$107,871CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,740InvestmentIncomeExciseTaxAmt
Subtotal$2,740SubtotalAmt
Tax Based On Investment Income$2,740TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,548EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,548TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,808OverpaymentAmt
Applied To ES Tax$1,808AppliedToESTaxAmt
Refund$0RefundAmt

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 StateMAOrgReportOrRegisterStateCd
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
Diane B Gifford
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Trustee0.0$0$0$0
Ian C Gifford
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, Trustee2.0$0$0$0
Susan H Gifford
Foundation Source 501 Silverside RdWilmingtonDE198091377Chairman, Trustee2.0$0$0$0
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$5,750,540AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$569,578AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,320,118TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,320,118AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$94,802CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,225,316NetVlNoncharitableAssetsAmt
Minimum Investment Return$311,266MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$311,266MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,740TaxBasedOnInvestmentIncomeAmt
Total Tax$2,740TotalTaxAmt
Distributable Before Adj$308,526DistributableBeforeAdjAmt
Distributable Before Ded$308,526DistributableBeforeDedAmt
Distributable As Adjusted$308,526DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$294,573ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$294,573QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$308,526DistributableAsAdjustedAmt
Undistributed Income PY$285,591UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$294,573QualifyingDistributionsAmt
Applied To Year1$285,591AppliedToYear1Amt
Applied To Current Year$8,982AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$299,544UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
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 (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN NEAR EAST REFUGEE AID INC
1101 15TH ST NW STE 401WASHINGTONDC20005N/APCGeneral & Unrestricted$1,000
BELONGING TO EACH OTHER INC
PO BOX 343FALMOUTHMA02541N/APCGeneral & Unrestricted$20,000
COMPANION ANIMAL PROGRAM INC
PO BOX 453CHATHAMMA02633N/APCto review and update CAP website$20,000
FALMOUTH HOUSING TRUST INC
PO BOX 465FALMOUTHMA02541N/APCGeneral & Unrestricted$25,000
FALMOUTH SERVICE CENTER INC
611 GIFFORD STFALMOUTHMA02540N/APCFresh Start Backpack Program$2,500
FARMING FALMOUTH INC
PO BOX 2322TEATICKETMA02536N/APCin support of the purchase of The Patch$50,000
HEAL PALESTINE INC
PO BOX 453KENTOH44240N/APCGeneral & Unrestricted$1,000
HELPING HANDS AND HOOVES
PO BPX 1315MATTAPOISETTMA02739N/APCRed Oak Garden Project$5,000
HISTORIC HIGHFIELD INC
56 HIGHFIELD DRFALMOUTHMA02540N/APCGeneral & Unrestricted$25,000
LOS ANGELES FIRE DEPARTMENT FOUNDATION
1700 STADIUM WAY STE 100LOS ANGELESCA90012N/APCGeneral & Unrestricted$2,500
LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP
459 MAIN STAMESBURYMA01913N/APCThe National Parks Service Fund and the LBS Azorean whaleboat project$40,000
MAKAH CULTURAL AND RESEACH CENTER
PO BOX 160NEAH BAYWA98357N/APCGeneral & Unrestricted$2,500
NATURAL RESOURCES TRUST OF EASTON
PO BOX 188NORTH EASTONMA02356N/APCFor the Pine Craft Combo Prefab Unit project and the CarryAll 502 Electric Cart$25,000
NORTH CHELMSFORD VILLAGE ASSOCIATION INC
31 PRINCETON STN CHELMSFORDMA01863N/APCVinal Square Clock Tower Fund$20,000
PALESTINE CHILDRENS RELIEF FUND
PO BOX 861716LOS ANGELESCA90086N/APCGeneral & Unrestricted$1,000
PASADENA HUMANE SOCIETY
361 S RAYMOND AVEPASADENACA91105N/APCGeneral & Unrestricted$2,500
ROSIES PLACE INC
PO BOX 51399BOSTONMA02205N/APCGeneral & Unrestricted$2,500
THE GREATER BOSTON FOOD BANK INC
70 S BAY AVEBOSTONMA02118N/APCGeneral & Unrestricted$2,500
THE NEMASKET GROUP INC
109 FAIRHAVEN RDMATTAPOISETTMA02739N/APCtowards 2025 Annual Appeal$10,000
WOODLANDS CONSERVANCY
1500 WOODLAND HWY STE ABELLE CHASSELA70037N/APCGeneral & Unrestricted$2,500
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$262,500TotalGrantOrContriPdDurYrAmt

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$23,764ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,400ExclusionAmt
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$107,871ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$237,035ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$237,035TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERIGAS PARTNERS L P NOTE - 5$96,830$100,580
BANK OF NOVA SCOTIA - 2.700% -$40,783$39,701
DISNEY WALT CO - 2.000% - 09/0$29,550$28,073
ECOLAB INC NOTE - 5.250% - 01/$101,486$102,700
EVERSOURCE ENERGY SER Z NOTE -$110,062$112,752
OREILLY AUTOMOTIVE INC NOTE -$108,976$113,985
TJX COMPANIES - 2.250% - 09/15$50,622$49,495

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$112,677$461,674
AMAZON COM$54,706$64,630
AMERICAN TOWER REIT INC$45,875$70,228
AMERICAN WATER WORKS COMPANY I$40,444$65,250
AMPHENOL CORPORATION$23,311$270,280
APPLE INC$148,697$220,207
AUTOMATIC DATA PROCESSING INC$21,125$20,578
BERKSHIRE HATHAWAY INC. CLASS$39,583$105,557
CHEVRON CORP$24,443$53,344
CHUBB LIMITED$44,857$202,878
DANAHER CORP$28,156$160,244
ECOLAB INC$24,879$95,820
I SHARES TR IBDS DEC28 ETF$126,365$126,639
IDEXX LABORATORIES INC$25,130$179,280
ISHARES BONDS DEC 2027 CORP ET$107,586$108,143
ISHARES IBONDS DEC 2026 TERM C$100,238$100,700
KINSALE CAPITAL GROUP INC$24,758$107,558
MCCORMICK & CO$25,469$69,472
MERCADOLIBRE, INC$16,108$100,713
META PLATFORMS INC$24,353$49,507
MICROSOFT CORP$39,147$435,257
NVIDIA CORP$117,048$198,623
O'REILLY AUTOMOTIVE INC$29,353$41,045
PIMCO ENHANCED LOW DURATION AC$270,958$259,052
PIMCO ENHANCED SHORT MATURITY$203,692$200,680
REGENERON PHARMACEUTICALS INC$34,004$34,734
S&P GLOBAL INC COM$81,996$135,873
SERVICE NOW$29,138$30,638
STRYKER CORPORATION$73,424$77,323
TE CONNECTIVITY LTD$35,399$136,506
TERRENO RLTY CORPCOM$14,782$14,678
THERMO FISHER SCIENTIFIC INC$60,838$173,835
TJX COMPANIES INC$77,301$261,137
TRANSDIGM GRP INC$33,660$33,246
UBER$37,794$40,855
VANGUARD FTSE ALL-WORLD EX-US$265,380$385,821
VANGUARD FTSE EMERGING MARKETS$55,730$80,640
VISA INC$34,407$210,426
WAL-MART STORES INC$35,144$64,061
WATSCO INC$32,989$111,194

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$31,948$31,948
State or Local Filing Fees$125$125

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$39,482Amt
Net Investment Income$39,482NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$4,500
990-PF Extension for 2024$1,400
Foreign Tax Paid$417$417

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