DR ROBERT C AND TINA SOHN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DR ROBERT C AND TINA SOHN FOUNDATION (EIN 99-0306576)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-23
- IRS object ID
- 202631139349100238
- Schema version
- 2025v4.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-23T14:42:49-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990306576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C & TINA SOHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 2124080596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MAIN STREET 236 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012577010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN LEBEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124080596 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,404,026 | 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 |
| Interest On Sav Rev And Expnss | $2,425 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,425 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $839,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $134 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $226,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,660 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,540 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,221 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,266 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,955 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,228 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,228 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,150 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,485 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $638,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$411,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,133 | CashBOYAmt |
| Cash EOY | $65,943 | CashEOYAmt |
| Cash EOYFMV | $65,943 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $146,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,287 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $260,220 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $228,668 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $222,735 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $809,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $520,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $761,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $122,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,657 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $119,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,998 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,587,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,175,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,404,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,587,306 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,175,505 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,587,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,175,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,587,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,175,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,587,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$411,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,175,505 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,175,505 | 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 | $839,160 | $644,843 | $194,317 | $194,317 | |
| CAPITAL GAINS DIVIDENDS | $96 | $96 | $96 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $101 | EsPenaltyAmt |
| Tax Due | $2,083 | TaxDueAmt |
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 | HI | 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 | HTTP://SOHNFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | NORMAN LEBEN | IndividualWithBooksNm |
| Phone | 2124080596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MAIN STREET SUITE 236 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012577010 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY R SHAPIRO | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE, PRESIDENT, CEO | 30.00 | $96,000 | $23,645 | $0 |
| NORMAN LEBEN | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE, EVP, CFO | 30.00 | $84,000 | $24,737 | $0 |
| STELLA LELLOS | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $550 | $0 | $0 |
| RAYMOND S KASEVICH | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $550 | $0 | $0 |
| WILLIAM LEONE | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $550 | $0 | $0 |
| DANIEL SEITZ | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $550 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,438,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,572,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,572,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,548,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,982 | TotalTaxAmt |
| Distributable Before Adj | $75,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,708 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $552,708 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $494,413 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $439,302 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $437,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $494,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $461,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,327,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $552,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $477,263 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,804,429 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $494,413 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,310,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $439,302 | ExcessFromYear4Amt |
| Excess From Year3 | $437,164 | ExcessFromYear3Amt |
| Excess From Year2 | $494,350 | ExcessFromYear2Amt |
| Excess From Year1 | $461,937 | ExcessFromYear1Amt |
| Excess From Current Year | $477,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION FOR THE CLIMATE EMERGENCY | ||||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| ANSONIA MUSIC OUTREACH | ||||||||
| 330 WADSWORTH AVENUE SUITE 2G | NEW YORK | NY | 10040 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ARTISTS FOR HUMANITY INC | ||||||||
| 100 2ND STREET | BOSTON | MA | 02127 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BALLET TECH FOUNDATION | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| BEGINNING WITH CHILDREN FOUNDATION | ||||||||
| 185 BROADWAY 2ND FLOOR | BROOKLYN | NY | 11211 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BERKSHIRE BACH SOCIETY INC | ||||||||
| PO BOX 1002 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $600 | |
| BERKSHIRE BOUNTY | ||||||||
| PO BOX 1037 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BERKSHIRE GROWN | ||||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| BERKSHIRE PULSE | ||||||||
| PO BOX 37 420 PARK STREET | HOUSATONIC | MA | 01236 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER | ||||||||
| 15 BRISSEY ROAD | GREAT BARRINGTON | MA | 02130 | N/A | PC | GENERAL SUPPORT | $500 | |
| BOSTON AREA GLEANERS | ||||||||
| 91 MARTIN STREET | ACTON | MA | 01720 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BOSTON BALLET | ||||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | ||||||||
| PO BOX AB 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CATA | ||||||||
| 420 STOCKBRIDGE ROAD SUITE 2 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR ECO TECHNOLOGY | ||||||||
| 320 RIVERSIDE DRIVE APT 1A | NORTHAMPTON | MA | 01062 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CHILDREN'S HEALTH DEFENSE | ||||||||
| 852 FRANKLIN AVENUE SUITE 511 | FRANKLIN LAKES | NJ | 07417 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 5TH AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CORNUCOPIA INSTITUTE | ||||||||
| PO BOX 826 | VIROQUA | WI | 54665 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CRADLES TO CRAYONS | ||||||||
| 281 NEWTONVILLE AVENUE | NEWTON | MA | 02460 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FAST FEET NYC | ||||||||
| 184 DRIGGS AVENUE UNIT 4L | BROOKLYN | NY | 11222 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FIGURE SKATING IN HARLEM | ||||||||
| 361 WEST 125TH STREET 2ND FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FLYING CLOUD INSTITUTE | ||||||||
| 20 STOCKBRIDGE ROAD SUITE 2 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FOOD & WATER WATCH | ||||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| FRIENDS OF ISRAEL DISABLED VETERANS | ||||||||
| 1133 BROADWAY SUITE 318 | NEW YORK | NY | 10160 | N/A | PC | GENERAL SUPPORT | $500 | |
| GREENAGERS | ||||||||
| PO BOX 157 62 UNDERMOUNTAIN ROAD | SOUTH EGREMONT | MA | 01258 | N/A | PC | GENERAL SUPPORT | $500 | |
| HENRY VISCARDI SCHOOL | ||||||||
| 201 I U WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HOSPITALITY HOMES | ||||||||
| PO BOX 15265 | BOSTON | MA | 02215 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | ||||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| JACOB'S PILLOW | ||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC | ||||||||
| 463 7TH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| KRIPALU | ||||||||
| PO BOX 309 57 INTERLAKEN ROAD | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| LITERACY NETWORK OF SOUTH BERKSHIRE | ||||||||
| 100 MAIN STREET | LEE | MA | 01238 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC | ||||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $5,900 | |
| MAHAIWE PERFORMING ARTS CENTER | ||||||||
| PO BOX 690 244 MAIN STREET | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| MASS AUDUBON | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NEW MARLBOROUGH MEETING HOUSE | ||||||||
| 154 HARTSVILLE-NEW MARLBOROUGH ROAD | NEW MARLBOROUGH | MA | 01230 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NONPROFIT CENTER OF THE BERKSHIRES | ||||||||
| PO BOX 388 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NORMAN ROCKWELL MUSEUM | ||||||||
| PO BOX 308 9 GLENDALE ROAD | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PHYSICIANS AND PATIENTS RECLAIMING MEDICINE | ||||||||
| PO BOX 7601 | BERKELEY | CA | 94707 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| PS 21 INC | ||||||||
| 2980 ROUTE 66 | CHATHAM | NY | 12037 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| REACH OUT AND READ OF GREATER NY | ||||||||
| 105 WEST 86TH STREET SUITE 330 | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| REED FOUNDATION FOR AUTISM | ||||||||
| 25 POTASH ROAD | OAKLAND | NJ | 07436 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | ||||||||
| 420 LEXINGTON AVENUE SUITE 825 | NEW YORK | NY | 10170 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SHAKESPEARE & COMPANY | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $32,000 | |
| STANDWITHUS | ||||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| THE HUMANE FARMING ASSOCIATION | ||||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| THE PEOPLE'S PANTRY | ||||||||
| PO BOX 1115 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE READING TEAM | ||||||||
| PO BOX 3510 | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| TRIPLEX CINEMA INC | ||||||||
| PO BOX 1044 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UPTOWN STORIES | ||||||||
| 178 BENNETT AVENUE | NEW YORK | NY | 10040 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| VISCARDI CENTER | ||||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WAVE HILL | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WESTON A PRICE FOUNDATION | ||||||||
| 4200 WISCONSIN AVENUE NW PMB | WASHINGTON | DC | 20016 | N/A | PC | GENERAL SUPPORT | $10,000 | 106-380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,425 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,884 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $226,856 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,856 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $8,228 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,228 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC GLB 3.600% 04/13/32 (023135CH7) 5,000 QTY | $4,704 | $4,848 |
| AMERICAN EXPRESS CO 5.850% 11/05/27 (025816DB2) 5,000 QTY | $5,002 | $5,172 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 4.234% 11/06/28 (10373QAE0) 5,000 QTY | $5,037 | $5,032 |
| CITIGROUP INC 3.200% 10/21/26 (172967KY6) 5,000 QTY | $4,871 | $4,971 |
| CVS HEALTH CORP GLB 4.300% 03/25/28 (126650CX6) 5,000 QTY | $5,242 | $5,017 |
| FISERV INC GLB 3.200% 07/01/26 (337738AT5) 2,000 QTY | $2,012 | $1,991 |
| GOLDMAN SACHS GROUP INC GLB 3.500% 11/16/26 (38145GAH3) 5,000 QTY | $5,005 | $4,983 |
| GOLDMAN SACHS GROUP INC GLB VAR% 03/09/27 (38141GYA6) 3,000 QTY | $2,886 | $2,985 |
| JOHNSON & JOHNSON GLB 4.700% 03/01/2030 (478160DJ0) 5,000 QTY | $5,005 | $5,152 |
| JPMORGAN CHASE & CO GLB VAR% 04/22/31 (46647PBL9) 10,000 QTY | $9,578 | $9,315 |
| JPMORGAN CHASE & CO VAR% 01/23/35 (46647PEC6) 4,000 QTY | $4,020 | $4,146 |
| MORGAN STANLEY BLB VAR% 01/15/2031 (61748UAE2) 2,000 QTY | $2,011 | $2,063 |
| MORGAN STANLEY VAR% 11/01/29 (61747YFH3) 5,000 QTY | $5,119 | $5,300 |
| QUALCOMM INC GLB 2.150% 05/20/30 (747525BK8) 5,000 QTY | $4,542 | $4,605 |
| TARGET CORP GLB 5.000% 04/15/2035 (87612EBT2) 5,000 QTY | $4,887 | $5,065 |
| UNITEDHEALTH GROUP INC GLB 5.625% 07/15/2054 (91324PFL1) 2,000 QTY | $2,034 | $1,961 |
| VERIZON COMMUNICATIONS GLB 2.650% 11/20/40 (92343VFT6) 4,000 QTY | $3,203 | $2,854 |
| VERIZON COMMUNICATIONS GLB 4.329% 09/21/28 (92343VER1) 5,000 QTY | $5,299 | $5,041 |
| WELLS FARGO & CO SER MTN GLB VAR% 07/25/33 (95000U3B7) 10,000 QTY | $9,688 | $10,156 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) 23.000 SHARES | $3,272 | $3,682 |
| ABBOTT LABS (ABT) 75.000 SHARES | $8,138 | $9,397 |
| ABBVIE INC (ABBV) 51.000 SHARES | $6,871 | $11,653 |
| ACCENTURE PLC SHS (ACN) 26.000 SHARES | $4,734 | $6,976 |
| AIR PRODUCTS&CHEM (APD) 18.000 SHARES | $5,318 | $4,446 |
| ALIBABA GROUP HOLDING LT (BABA) 4.000 SHARES | $401 | $586 |
| ALPHABET INC SHS CL A (GOOGL) 29.000 SHARES | $3,144 | $9,077 |
| ALPHABET INC SHS CL C (GOOG) 48.000 SHARES | $8,673 | $15,062 |
| AMAZON COM INC (AMZN) 50.000 SHARES | $6,701 | $11,541 |
| AMER EXPRESS COMPANY (AXP) 38.000 SHARES | $4,276 | $14,058 |
| AMERICAN TOWER REIT INC (AMT) 36.000 SHARES | $6,808 | $6,321 |
| AMPHENOL CORP CL A (APH) 78.000 SHARES | $4,840 | $10,541 |
| ANALOG DEVICES INC (ADI) 17.000 SHARES | $2,680 | $4,610 |
| APPLE INC (AAPL) 74.000 SHARES | $10,000 | $20,118 |
| ARES MANAGEMENT CORP - A (ARES) 51.000 SHARES | $8,810 | $8,243 |
| AUTODESK INC DEL PV$0.01 (ADSK) 16.000 SHARES | $4,561 | $4,736 |
| AVALONBAY CMMUN INC (AVB) 6.000 SHARES | $1,256 | $1,088 |
| BANK NEW YORK MELLON (BK) 44.000 SHARES | $3,799 | $5,108 |
| BECTON DICKINSON CO (BDX) 8.000 SHARES | $1,890 | $1,553 |
| BLACKROCK INC (BLK) 3.000 SHARES | $2,056 | $3,211 |
| BLACKSTONE INC (BX) 18.000 SHARES | $2,556 | $2,775 |
| BLOCK INC (XYZ) 22.000 SHARES | $1,530 | $1,432 |
| BOEING COMPANY (BA) 40.000 SHARES | $6,693 | $8,685 |
| BRISTOL-MYERS SQUIBB CO (BMY) 39.000 SHARES | $2,382 | $2,104 |
| BROADCOM INC (AVGO) 43.000 SHARES | $2,086 | $14,882 |
| CAPITAL ONE FINL (COF) 22.000 SHARES | $3,872 | $5,332 |
| CARRIER GLOBAL CORP REG (CARR) 38.000 SHARES | $2,216 | $2,008 |
| CENCORA INC (COR) 6.000 SHARES | $840 | $2,027 |
| CHEVRON CORP (CVX) 68.000 SHARES | $10,551 | $10,364 |
| CHUBB LTD (CB) 5.000 SHARES | $945 | $1,561 |
| CIGNA CORP (CI) 11.000 SHARES | $3,090 | $3,028 |
| CITIGROUP INC COM (C) 34.000 SHARES | $3,344 | $3,967 |
| CME GROUP INC (CME) 10.000 SHARES | $2,139 | $2,731 |
| CMS ENERGY CORP (CMS) 27.000 SHARES | $1,510 | $1,888 |
| COCA COLA COM (KO) 41.000 SHARES | $2,507 | $2,866 |
| COMCAST CORP NEW CL A (CMCSA) 197.000 SHARES | $8,376 | $5,888 |
| CONOCOPHILLIPS (COP) 64.000 SHARES | $5,124 | $5,991 |
| CORNING INC (GLW) 40.000 SHARES | $1,325 | $3,502 |
| CVS HEALTH CORP (CVS) 42.000 SHARES | $2,622 | $3,333 |
| DANAHER CORP DEL COM (DHR) 37.000 SHARES | $7,406 | $8,470 |
| DEERE CO (DE) 13.000 SHARES | $4,789 | $6,052 |
| DIGITAL RLTY TR INC (DLR) 8.000 SHARES | $1,253 | $1,238 |
| DISNEY (WALT) CO (DIS) 55.000 SHARES | $5,596 | $6,257 |
| DOMINION ENERGY INC (D) 60.000 SHARES | $3,547 | $3,515 |
| DOVER CORP (DOV) 21.000 SHARES | $2,858 | $4,100 |
| EATON CORP PLC (ETN) 34.000 SHARES | $6,372 | $10,829 |
| ELEVANCE HEALTH INC (ELV) 14.000 SHARES | $5,218 | $4,908 |
| ELI LILLY & CO (LLY) 2.000 SHARES | $494 | $2,149 |
| EOG RESOURCES INC (EOG) 33.000 SHARES | $3,007 | $3,465 |
| EXPEDITORS INTL WASH INC (EXPD) 15.000 SHARES | $1,323 | $2,235 |
| EXXON MOBIL CORP (XOM) 50.000 SHARES | $5,531 | $6,017 |
| FACTSET RESH SYS INC (FDS) 4.000 SHARES | $1,192 | $1,161 |
| FIDELITY NATL INFO SVCS INC (FIS) 42.000 SHARES | $3,117 | $2,791 |
| GALLAGHER ARTHUR J & CO (AJG) 11.000 SHARES | $3,152 | $2,847 |
| GENL DYNAMICS CORP (GD) 15.000 SHARES | $3,342 | $5,050 |
| GOLDMAN SACHS GROUP INC (GS) 5.000 SHARES | $3,055 | $4,395 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) 162.000 SHARES | $3,264 | $3,891 |
| HOME DEPOT INC (HD) 12.000 SHARES | $3,122 | $3,441 |
| HONEYWELL INTL INC DEL (HON) 38.000 SHARES | $6,366 | $6,438 |
| ILLUMINA INC (ILMN) 13.000 SHARES | $2,640 | $1,705 |
| INTL BUSINESS MACHINES CORP (IBM) 5.000 SHARES | $632 | $1,481 |
| INTUITIVE SURGICAL INC (ISRG) 5.000 SHARES | $935 | $2,832 |
| JOHNSON AND JOHNSON (JNJ) 27.000 SHARES | $4,382 | $5,588 |
| JPMORGAN CHASE & CO (JPM) 36.000 SHARES | $5,094 | $11,600 |
| LAM RESH CORP (LRCX) 9.000 SHARES | $534 | $1,541 |
| LINDE PLC REG SHS (LIN) 13.000 SHARES | $2,212 | $5,543 |
| LOWE'S COMPANIES INC (LOW) 39.000 SHARES | $8,768 | $9,405 |
| MARSH & MCLENNAN COS INC (MMC) 27.000 SHARES | $2,913 | $5,009 |
| MASTERCARD INC (MA) 15.000 SHARES | $5,681 | $8,563 |
| MCDONALDS CORP (MCD) 36.000 SHARES | $9,784 | $11,003 |
| MEDTRONIC PLC SHS (MDT) 25.000 SHARES | $2,261 | $2,402 |
| MERCK AND CO INC SHS (MRK) 33.000 SHARES | $2,840 | $3,474 |
| META PLATFORMS INC (META) 28.000 SHARES | $7,467 | $18,483 |
| MICROSOFT CORP (MSFT) 78.000 SHARES | $24,074 | $37,722 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 97.000 SHARES | $5,797 | $5,222 |
| MONSTER BEVERAGE SHS (MNST) 71.000 SHARES | $3,159 | $5,444 |
| MORGAN STANLEY (MS) 27.000 SHARES | $2,390 | $4,793 |
| MOTOROLA SOLUTIONS INC (MSI) 18.000 SHARES | $2,941 | $6,900 |
| NASDAQ OMX GRP INC (NDAQ) 49.000 SHARES | $4,795 | $4,759 |
| NETFLIX COM INC (NFLX) 110.000 SHARES | $2,913 | $10,314 |
| NEXTERA ENERGY INC SHS (NEE) 136.000 SHARES | $9,412 | $10,918 |
| NIKE INC CL B (NKE) 52.000 SHARES | $3,795 | $3,313 |
| NORFOLK SOUTHERN CORP (NSC) 6.000 SHARES | $1,368 | $1,732 |
| NORTHROP GRUMMAN CORP (NOC) 9.000 SHARES | $4,271 | $5,132 |
| NOVARTIS ADR (NVS) 16.000 SHARES | $1,380 | $2,206 |
| NOVO NORDISK A S ADR (NVO) 50.000 SHARES | $3,697 | $2,544 |
| NVIDIA (NVDA) 120.000 SHARES | $2,255 | $22,380 |
| NXP SEMICONDUCTORS N.V. (NXPI) 13.000 SHARES | $2,441 | $2,822 |
| ORACLE CORP $0.01 DEL (ORCL) 47.000 SHARES | $2,925 | $9,161 |
| PACKAGING CORP AMERICA (PKG) 7.000 SHARES | $1,336 | $1,444 |
| PAYPAL HOLDINGS INC (PYPL) 20.000 SHARES | $1,737 | $1,168 |
| PEPSICO INC (PEP) 36.000 SHARES | $4,940 | $5,167 |
| PHILIP MORRIS INTL INC (PM) 80.000 SHARES | $7,262 | $12,832 |
| PROCTER & GAMBLE CO (PG) 23.000 SHARES | $3,519 | $3,296 |
| PROGRESSIVE CRP OHIO (PGR) 13.000 SHARES | $2,511 | $2,960 |
| PROLOGIS INC (PLD) 70.000 SHARES | $7,818 | $8,936 |
| PUB SVC ENTERPRISE GRP (PEG) 11.000 SHARES | $668 | $883 |
| QUALCOMM INC (QCOM) 12.000 SHARES | $1,426 | $2,053 |
| QUEST DIAGNOSTICS INC (DGX) 7.000 SHARES | $1,138 | $1,215 |
| REGENERON PHARMACTCLS (REGN) 5.000 SHARES | $3,119 | $3,859 |
| REPUBLIC SERVICES INC (RSG) 6.000 SHARES | $1,004 | $1,272 |
| ROCHE HLDG LTD (RHHBY) 35.000 SHARES | $1,529 | $1,805 |
| RTX CORP (RTX) 28.000 SHARES | $3,066 | $5,135 |
| S&P GLOBAL INC (SPGI) 11.000 SHARES | $4,324 | $5,748 |
| SALESFORCE COM INC (CRM) 16.000 SHARES | $3,298 | $4,239 |
| SCHWAB CHARLES CORP NEW (SCHW) 57.000 SHARES | $3,878 | $5,695 |
| SEAGATE TECH HLDGS PUB LTD CO (STX) 10.000 SHARES | $750 | $2,754 |
| SEI INVT CO PA PV $0.01 (SEIC) 27.000 SHARES | $1,770 | $2,215 |
| SHOPIFY INC CL A (SHOP) 39.000 SHARES | $1,574 | $6,278 |
| SMURFIT WESTROCK LTD REG SHS (SW) 107.000 SHARES | $5,724 | $4,138 |
| STARBUCKS CORP (SBUX) 67.000 SHARES | $6,132 | $5,642 |
| TAIWAN S MANUFCTRING ADR (TSM) 35.000 SHARES | $4,985 | $10,636 |
| TESLA INC (TSLA) 37.000 SHARES | $6,414 | $16,640 |
| TEXAS INSTRUMENTS (TXN) 22.000 SHARES | $3,585 | $3,817 |
| THERMO FISHER SCIENTIFIC (TMO) 4.000 SHARES | $2,093 | $2,318 |
| TJX COS INC NEW (TJX) 70.000 SHARES | $4,880 | $10,753 |
| TRANE TECHNOLOGIES PLC (TT) 14.000 SHARES | $1,416 | $5,449 |
| TRAVELERS COS INC (TRV) 7.000 SHARES | $1,431 | $2,030 |
| UNION PACIFIC CORP (UNP) 42.000 SHARES | $10,052 | $9,715 |
| UNITEDHEALTH GROUP INC (UNH) 9.000 SHARES | $4,705 | $2,971 |
| VENTAS INC (VTR) 32.000 SHARES | $1,828 | $2,476 |
| VERIZON COMMUNICATNS (VZ) 42.000 SHARES | $2,048 | $1,711 |
| VERTEX PHARMCTLS INC (VRTX) 11.000 SHARES | $2,830 | $4,987 |
| VISA INC CL A (V) 26.000 SHARES | $5,472 | $9,118 |
| WALMART INC (WMT) 113.000 SHARES | $6,005 | $12,589 |
| WEC ENERGY GROUP INC (WEC) 53.000 SHARES | $5,143 | $5,589 |
| WELLS FARGO & CO (WFC) 115.000 SHARES | $6,447 | $10,718 |
| WORKDAY INC CL A (WDAY) 6.000 SHARES | $1,181 | $1,288 |
| XCEL ENERGY INC (XEL) 39.000 SHARES | $2,444 | $2,880 |
| YUM BRANDS INC (YUM) 22.000 SHARES | $2,892 | $3,328 |
| YUM CHINA HOLDINGS INC (YUMC) 12.000 SHARES | $445 | $572 |
| ZOETIS INC (ZTS) 32.000 SHARES | $5,857 | $4,026 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $140,917 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $135,974 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $87,751 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $86,761 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 3,939.177 SHARES | AT COST | $39,888 | $35,925 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 6,160.503 SHARES | AT COST | $57,074 | $52,673 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES S (BRASX) 485.180 SHARES | AT COST | $4,491 | $4,517 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF (MDYV) 566.000 SHARES | AT COST | $47,561 | $47,912 |
| STATE STREET SPDR SP 400 MID CAP GROWTH ETF (MDYG) 519.000 SHARES | AT COST | $47,626 | $47,971 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORKS | $33,300 | $33,300 | $33,300 |
| COPYRIGHTS TO BOOK ROYALTIES | $1,150 | $1,150 | $1,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,425 | $0 | $1,425 |
| OFFICE AND OTHER EXPENSES | $1,060 | $0 | $1,060 |
| OTHER INVESTMENT EXPENSES | $59 | $59 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $134 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $134 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $10,150 | Amt |
| Net Investment Income | $10,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $1,652 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $162 | $162 | $0 |
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