ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-09
IRS object ID
202640999349100319
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-09T11:03:47-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431985162PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH SULLIVAN & BROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line180 FLANDERS ROAD SUITE 302AddressLine1Txt
CityWESTBOROUGHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01581ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562298345EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANNE R DOW FAMILY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O KAREN L PRICEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlANNEBusinessNameControlTxt
Phone6179473187PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112 FAINWOOD CIRCLE 3AddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02139ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN L PRICEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6179473187PhoneNum
Signature2026-04-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLINDA M SMITH CPAPreparerPersonNm
PTINP00316105PTIN
Phone5088717178PhoneNum
Preparation2026-04-07PreparationDt
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$1,789,299FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$377InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$377InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$46,618DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,618DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$98,467NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$713,046GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$98,467CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$145,462TotalRevAndExpnssAmt
Total Net Invst Incm$145,462TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,125AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,125AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,914OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,914OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,209TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,373TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,039TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,125TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,346ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,346ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,719TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,039TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$82,471TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$41,743ExcessRevenueOverExpensesAmt
Net Investment Income$126,423NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,819CashBOYAmt
Cash EOY$67,917CashEOYAmt
Cash EOYFMV$67,917CashEOYFMVAmt
US Government Obligations BOY$85,861USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$396,649CorporateStockBOYAmt
Corporate Stock EOY$397,286CorporateStockEOYAmt
Corporate Stock EOYFMV$568,658CorporateStockEOYFMVAmt
Corporate Bonds BOY$189,337CorporateBondsBOYAmt
Corporate Bonds EOY$15,541CorporateBondsEOYAmt
Corporate Bonds EOYFMV$18,174CorporateBondsEOYFMVAmt
Other Investments BOY$687,411OtherInvestmentsBOYAmt
Other Investments EOY$939,770OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,134,550OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,382,077TotalAssetsBOYAmt
Total Assets EOY$1,420,514TotalAssetsEOYAmt
Total Assets EOYFMV$1,789,299TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,382,077NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,420,514NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,382,077TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,420,514TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,382,077TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,420,514TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,382,077TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$41,743ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,423,820SubtotalAmt
Other Decreases$3,306OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,420,514TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF SECURITIESP$676,429$614,579$61,850$61,850
CAPITAL GAINS DIVIDENDSP$36,617$36,617$36,617
FieldValueIRS element (for citing)
Capital Gain Net Income$98,467CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,757InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,757SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,757TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,468EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,468TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$289TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KAREN L PRICE PRESIDENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6174396779PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112 FAINWOOD CIRCLE 3AddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02139ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
KAREN L PRICE
12 FAINWOOD CIRCLE 3CAMBRIDGEMA02139PRESIDENT/DIRECTOR2.00$0$0$0
CHRISTOPHER B DOW
TREASURER/DIRECTOR2.00$0$0$0PO BOX 1142STRAWBERRY HILLS NSWAS2012
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,723,188AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$45,368AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,768,556TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,768,556AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,528CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,742,028NetVlNoncharitableAssetsAmt
Minimum Investment Return$87,101MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$87,101MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,757TaxBasedOnInvestmentIncomeAmt
Total Tax$1,757TotalTaxAmt
Distributable Before Adj$85,344DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$85,344DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$85,344DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$82,471ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$82,471QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,344DistributableAsAdjustedAmt
Undistributed Income PY$81,364UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$82,471QualifyingDistributionsAmt
Applied To Year1$81,364AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,107AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$84,237UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ALLIANCE OF MUSEUMS
2451 CRYSTAL DR SUITE 1005ARLINGTONVA22202NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$1,017
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
ONE CENTER PLAZA SUITE 850BOSTONMA02108NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$12,000
AMERICAN FRIENDS SERVICE DEVELOPMENT
1501 CHERRY STREETPHILADELPHIAPA19102NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$4,067
AMERICAN LIBRARY ASSOCIATION
225 N MICHIGAN AVE SUITE 1300CHICAGOIL606017616NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$1,017
CAMBODIAN CHILDREN'S FUND
2309 SANTA MONICA BOULEVARD PMB 833SANTA MONICACA90404NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$16,269
CAMBRIDGE COMMUNITY CHORUS
PO BOX 390278CAMBRIDGEMA02139NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$500
COMMUNITY PARTNERS (FOR HRDAG)
1000 N ALAMEDA STREET SUITE 240LOS ANGELESCA90012NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$4,750
FISTULA FOUNDATION
1700 THE ALAMEDA SUITE 300SAN JOSECA95126NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$4,067
FRIENDS OF THE EARTH
1101 15TH ST NW 11TH FLRWASHINGTONDC20005NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$2,457
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$7,000
MA KA HANA KA 'IKE BUILDING PROGRAM
PO BOX 968HANAHI96713NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$2,034
NPR
1111 NORTH CAPITOL STREET NEWASHINGTONDC20002NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$4,000
ONE ACRE FUND
1954 FIRST STREET 183HIGHLAND PARKIL60035NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$2,033
PLOUGHSHARES FUND
315 BAY STREET SUITE 400SAN FRANCISCOCA94133NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$2,034
SCHOOL FOR LIFE FOUNDATION
6466 NANCY STREETLOS ANGELESCA90045NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$4,067
TIN MOUNTAIN CONSERVATION CENTER
1245 BALD HILL ROADALBANYNH03818NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$2,500
UPPER SACO VALLEY LAND TRUST
PO BOX 2233CONWAYNH03818NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$1,500
VOTEORG
5557 BALTIMORE AVE SUITE 500 135HYATTSVILLEMD20781NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$2,034
WBUR
890 COMMONWEALTH AVEBOSTONMA02215NONEPCUNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,346TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$377ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,618ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$98,467ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$145,462ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$145,462TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,250Amt
Net Investment Income$1,125NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,125DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondWELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUALBondNm
EOY Book Value$15,541EOYBookValueAmt
EOYFMV$18,174EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$10,967$13,030
ABBVIE INC C$6,194$9,140
ACCENTURE PLC IRELAND CL A NEW$12,758$13,415
AMERICAN EXPRESS CO$5,275$12,578
ANALOG DEVICES INC C$7,753$12,746
AON PLC CL A$5,821$10,586
BLACKROCK FDG INC$10,794$10,703
BOEING COMPANY$17,344$19,107
CATERPILLAR INC$8,477$11,457
CHUBB LTD$5,668$12,485
CIGNA GROUP CL B$20,364$24,220
CITIGROUP INC NEW$5,714$13,303
CONOCOPHILLIPS$11,573$15,352
CRH PLC$8,610$10,858
DOMINION ENERGY INC$16,902$15,526
DUKE ENERGY CORP NEW$10,927$14,886
EATON CORP PLC$2,297$8,600
ELEVANCE HEALTH INC$6,796$8,413
EQUIFAX INC$9,293$9,547
EXXON MOBILE CORP$17,910$19,014
GENERAL DYNAMICS CORP$10,652$15,823
ILLINOIS TOOL WORKS INC$6,577$8,374
JOHNSON & JOHNSON$8,325$11,175
JPMORGAN CHASE & CO$10,359$27,066
KIIMBERLY CLARK CORP$8,422$8,172
KKR & CO INC$8,543$13,258
KLA CORP$3,403$12,151
LOWES COMPANIES INC$7,722$10,611
MARRIOTT INTL INC NEW CL A$10,521$16,753
MARSH & MCLENNAN COS INC$7,917$12,430
MCKESSON CORP$5,824$19,687
MONDELEZ INTERNATIONAL$10,224$7,752
MORGAN STANLEY$6,135$13,670
NASDAQ INC$6,753$14,667
NXP SEMICONDUCTORS N V$10,620$11,721
PACCAR INC$12,951$15,112
PEPSICO INC$8,200$7,320
PG&E CORP$3,136$2,973
PROGRESSIVE CORP OH$11,520$21,406
PROLOGIS INC$14,098$15,319
RTX CORP$6,365$14,122
SOUTHERN COMPANY$9,234$13,952
UNION PACIFIC CORP$8,348$10,178

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACADIAN EMERGING MARKETS INVESTOR CLAT COST$6,974$8,003
ALGER CAP APPREC INSTL CL Z2AT COST$54,433$54,250
BAILLIE GIFFORD EMERGING MARKETS INSTL CLAT COST$13,061$17,168
BAIRD AGGREGATE BOND INSTL CLAT COST$16,543$17,188
BARON DISCOVER INSTL CLAT COST$9,961$10,711
COLUMBIA SMALL CAP VALUE DISCOVERY INSTL CLAT COST$14,112$16,510
DODGE & COX INTL STOCKAT COST$18,566$25,627
DODGE & COX STOCKAT COST$38,766$54,099
FIRST EAGLE GLOBAL CL IAT COST$39,588$50,446
FIRST TRUST SENIOR LOAN FUND ETFAT COST$38,969$38,999
GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CLAT COST$6,625$7,563
GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CLAT COST$26,696$38,387
HARTFORD SCHRODERS INTL STOCK CL IAT COST$10,260$11,203
HOOD RIVER SMALL CAP GROWTH INSTL CLAT COST$12,877$21,109
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFAT COST$31,602$31,620
INVESCO FUNDAMENTAL INVESTMENT GRADE CORP BOND ETFAT COST$43,795$43,716
ISHARES CMBS ETFAT COST$22,076$22,086
ISHARES CONVERTIBLE BOND ETFAT COST$44,810$43,340
ISHARES ESG AWARE 1-5 YR USD CORP BOND ETFAT COST$16,693$17,668
ISHARES ESG MSCI KLD 400 ETFAT COST$25,446$41,226
ISHARES MSCI INTL QUALITY FACTOR ETFAT COST$25,166$26,361
ISHARES RUSSELL 1000 GROWTH ETFAT COST$23,468$60,109
ISHARES RUSSELL 2000 GROWTH ETFAT COST$11,920$17,443
ISHARES RUSSELL 2000 VALUE ETFAT COST$8,863$15,946
ISHARES RUSSELL MID CAP ETFAT COST$8,810$20,409
JOHN HANCOCK DISCIPLINED VALUE CL IAT COST$39,283$50,845
JOHN HANCOCK DIVERSIFIED MACRO CL IAT COST$10,310$9,502
JPMORGAN CORE BOND CL I RAT COST$52,914$54,289
JPMORGAN CORE BOND CL I RAT COST$16,939$17,168
JPMORGAN EQUITY INCOME CL IAT COST$27,163$39,851
JPMORGAN FEDERAL MONEY MARKET PREMIER CL RAT COST$73,213$73,213
JPMORGAN ULTRA SHORT INCOME ETFAT COST$15,189$15,177
NOMURA LARGE CAP GROWTH CL IAT COST$38,294$54,140
PARNASSUS CORE EQUITY INVESTOR CLAT COST$74,655$85,983
RBC TR BLUEBAY ACCESS CAPAT COST$21,730$23,195

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO COST BASISDesc
Amt$3,306Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$17,803$17,803$0
INVESTMENT EXPENSES$111$111$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2024 990-PF TAX PAYMENT$306$0$0
2025 990-PF ESTIMATED TAX PAYMENTS$1,468$0$0
FOREIGN TAX WITHHOLDING$83$0$0
FOREIGN TAXES ON DIVIDENDS$352$0$0

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