WILLIAMS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION (EIN 20-1447303)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349103000
- Schema version
- 2025v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 201447303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION-IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6177227501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WILLIAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177227501 | PhoneNum |
| Signature | 2026-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,371,924 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $410,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,023,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $410,950 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $471,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,941 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,098 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,242 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $313,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,448 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,364,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,649,803 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,296,476 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,411,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,725,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,371,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,411,952 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,725,251 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,411,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,725,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,411,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,725,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,411,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $313,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $179 | OtherIncreasesAmt |
| Subtotal | $2,725,254 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,725,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (424 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62. ALLSTATE CORP | 2023-12-07 | 2025-01-10 | $11,105 | $8,626 | $2,479 | $2,479 | |
| 58. APPLIED MATERIALS INC | 2020-03-26 | 2025-01-10 | $9,925 | $3,518 | $6,407 | $6,407 | |
| 70. BIO-TECHNE CORP | 2022-03-01 | 2025-01-10 | $5,140 | $6,431 | -$1,291 | -$1,291 | |
| 70. E Q T CORP | 2024-12-13 | 2025-01-10 | $3,438 | $3,183 | $255 | $255 | |
| 33. HUBBELL INC COM | 2024-08-27 | 2025-01-10 | $13,908 | $13,611 | $297 | $297 | |
| 140. NEWMONT CORPORATION | 2023-12-07 | 2025-01-10 | $5,464 | $5,539 | -$75 | -$75 | |
| 56. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $5,316 | $6,764 | -$1,448 | -$1,448 | |
| 9. ROPER TECHNOLOGIES INC | 2023-02-23 | 2025-01-10 | $4,536 | $3,875 | $661 | $661 | |
| 26. BIO-TECHNE CORP | 2023-09-21 | 2025-01-13 | $1,960 | $1,821 | $139 | $139 | |
| 20. ROPER TECHNOLOGIES INC | 2022-09-20 | 2025-01-15 | $10,319 | $8,059 | $2,260 | $2,260 | |
| 44. BECTON DICKINSON AND COMPANY | 2019-08-20 | 2025-01-29 | $10,869 | $11,304 | -$435 | -$435 | |
| 23. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $5,206 | $5,384 | -$178 | -$178 | |
| 30. BECTON DICKINSON AND COMPANY | 2020-03-30 | 2025-02-06 | $6,790 | $6,896 | -$106 | -$106 | |
| 792.812 ARISTOTLE FLOATING RATE INCOME FUND | 2023-07-27 | 2025-02-11 | $7,500 | $7,476 | $24 | $24 | |
| 1893.939 D F A INTL SUSTAINABILITY CORE | 2019-03-07 | 2025-02-11 | $25,000 | $18,750 | $6,250 | $6,250 | |
| 175. ISHARES BARCLAYS AGGREGATE BOND FUND | 2024-07-31 | 2025-02-11 | $17,015 | $17,307 | -$292 | -$292 | |
| 325. ISHARES BARCLAYS AGGREGATE BOND FUND | 2023-07-27 | 2025-02-11 | $31,599 | $31,733 | -$134 | -$134 | |
| 600. ISHARES CORE S&P SMALL-CAP ETF | 2022-11-10 | 2025-02-11 | $70,068 | $59,919 | $10,149 | $10,149 | |
| 900. ISHARES MSCI EAFE SMALL CAP | 2022-02-08 | 2025-02-11 | $56,934 | $61,955 | -$5,021 | -$5,021 | |
| 16. CONSTELLATION ENERGY | 2020-10-16 | 2025-02-21 | $4,552 | $561 | $3,991 | $3,991 | |
| 23. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $6,225 | $4,046 | $2,179 | $2,179 | |
| 16. APPLE INC | 2024-07-23 | 2025-03-12 | $3,467 | $3,589 | -$122 | -$122 | |
| 65. CME GROUP INC | 2021-11-15 | 2025-03-12 | $16,598 | $13,423 | $3,175 | $3,175 | |
| 50. CONOCOPHILLIPS | 2023-12-07 | 2025-03-17 | $4,988 | $5,620 | -$632 | -$632 | |
| 90. E Q T CORP | 2024-12-13 | 2025-03-17 | $4,621 | $4,093 | $528 | $528 | |
| 130. E Q T CORP | 2024-02-21 | 2025-03-17 | $6,675 | $4,890 | $1,785 | $1,785 | |
| 150. UBER TECHNOLOGIES INC | 2020-11-24 | 2025-03-17 | $11,006 | $6,181 | $4,825 | $4,825 | |
| 75. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $5,550 | $8,589 | -$3,039 | -$3,039 | |
| 44. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $6,285 | $7,191 | -$906 | -$906 | |
| 1600.709 ARISTOTLE FLOATING RATE INCOME FUND | 2023-07-27 | 2025-04-07 | $14,711 | $15,095 | -$384 | -$384 | |
| 705.552 H & W HIGH YIELD-Z | 2025-02-11 | 2025-04-07 | $7,175 | $7,500 | -$325 | -$325 | |
| 763.3725 H & W HIGH YIELD-Z | 2023-07-27 | 2025-04-07 | $7,764 | $7,787 | -$23 | -$23 | |
| 170. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $6,325 | $8,230 | -$1,905 | -$1,905 | |
| 4. HUBSPOT INC | 2023-01-25 | 2025-04-14 | $2,152 | $1,403 | $749 | $749 | |
| 110. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $4,551 | $7,074 | -$2,523 | -$2,523 | |
| 50. SANOFI | 2022-04-01 | 2025-04-15 | $2,535 | $2,623 | -$88 | -$88 | |
| 30. SANOFI | 2024-06-24 | 2025-04-16 | $1,531 | $1,472 | $59 | $59 | |
| 90. SANOFI | 2022-04-01 | 2025-04-16 | $4,594 | $3,797 | $797 | $797 | |
| 173. INGERSOLL RAND INC | 2019-06-21 | 2025-04-25 | $12,961 | $6,155 | $6,806 | $6,806 | |
| 50. CHEWY INC - CLASS A | 2022-04-07 | 2025-04-29 | $1,855 | $2,175 | -$320 | -$320 | |
| 18. LULULEMON ATHLETICA INC | 2022-01-12 | 2025-04-29 | $4,862 | $6,646 | -$1,784 | -$1,784 | |
| 30. DEXCOM INC | 2025-01-15 | 2025-05-23 | $2,527 | $2,433 | $94 | $94 | |
| 45. ALPHABET INC-CL C | 2023-02-03 | 2025-05-29 | $7,781 | $4,799 | $2,982 | $2,982 | |
| 57. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $4,913 | $6,181 | -$1,268 | -$1,268 | |
| 29. CONOCOPHILLIPS | 2023-12-07 | 2025-06-04 | $2,500 | $3,235 | -$735 | -$735 | |
| 48. HOWMET AEROSPACE INC | 2024-02-05 | 2025-06-16 | $8,239 | $2,781 | $5,458 | $5,458 | |
| 30. HOWMET AEROSPACE INC | 2024-02-05 | 2025-06-17 | $5,168 | $1,738 | $3,430 | $3,430 | |
| 62. ALPHABET INC-CL C | 2022-11-14 | 2025-06-24 | $10,451 | $6,139 | $4,312 | $4,312 | |
| 190. GENERAL MOTORS CO | 2020-02-12 | 2025-06-30 | $9,329 | $6,217 | $3,112 | $3,112 | |
| 62. 3M CO | 2024-07-23 | 2025-07-02 | $9,549 | $6,462 | $3,087 | $3,087 | |
| 42. ALPHABET INC-CL C | 2018-10-04 | 2025-07-14 | $7,659 | $3,571 | $4,088 | $4,088 | |
| 37. AMAZON COM INC | 2024-08-28 | 2025-07-14 | $8,341 | $6,329 | $2,012 | $2,012 | |
| 3. HUBSPOT INC | 2023-01-25 | 2025-07-14 | $1,626 | $1,052 | $574 | $574 | |
| 7. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $3,635 | $2,985 | $650 | $650 | |
| 46. NVIDIA CORP | 2022-05-25 | 2025-07-14 | $7,582 | $767 | $6,815 | $6,815 | |
| 26. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $2,761 | $2,711 | $50 | $50 | |
| 45. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-07-14 | $4,779 | $2,933 | $1,846 | $1,846 | |
| 8. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-07-21 | $4,140 | $3,359 | $781 | $781 | |
| 55. ZOETIS INC | 2023-12-07 | 2025-07-21 | $8,121 | $10,329 | -$2,208 | -$2,208 | |
| .1 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $16 | $15 | $1 | $1 | |
| 80. METLIFE INC | 2024-10-04 | 2025-07-30 | $5,974 | $6,723 | -$749 | -$749 | |
| 110. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $2,490 | $4,388 | -$1,898 | -$1,898 | |
| 170. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $3,748 | $5,515 | -$1,767 | -$1,767 | |
| 21. HOWMET AEROSPACE INC | 2021-03-10 | 2025-07-31 | $3,667 | $974 | $2,693 | $2,693 | |
| 410. AT&T INC | 2023-10-24 | 2025-08-06 | $11,362 | $6,978 | $4,384 | $4,384 | |
| 3821.283 G Q G PART EMERG MKTS EQ-INST | 2024-05-13 | 2025-08-06 | $65,000 | $67,942 | -$2,942 | -$2,942 | |
| 20. ALIGN TECHNOLOGY INC | 2022-04-07 | 2025-08-06 | $2,726 | $6,583 | -$3,857 | -$3,857 | |
| 158. ALPHABET INC-CL C | 2013-09-30 | 2025-08-06 | $31,151 | $7,534 | $23,617 | $23,617 | |
| 2. AMAZON COM INC | 2024-08-28 | 2025-08-06 | $442 | $342 | $100 | $100 | |
| 166. AMAZON COM INC | 2015-04-20 | 2025-08-06 | $36,691 | $12,623 | $24,068 | $24,068 | |
| 50. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-08-06 | $3,954 | $3,521 | $433 | $433 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2023-06-15 | 2025-08-06 | $1,582 | $1,133 | $449 | $449 | |
| 28. AMETEK INC NEW | 2024-09-12 | 2025-08-06 | $5,193 | $4,686 | $507 | $507 | |
| 11. AMETEK INC NEW | 2020-08-14 | 2025-08-06 | $2,040 | $1,114 | $926 | $926 | |
| 172. APPLE INC | 2017-07-25 | 2025-08-06 | $36,882 | $25,988 | $10,894 | $10,894 | |
| 23. APPLIED MATERIALS INC | 2020-03-26 | 2025-08-06 | $4,103 | $1,063 | $3,040 | $3,040 | |
| 26. ASSURANT INC | 2024-11-14 | 2025-08-06 | $5,453 | $5,581 | -$128 | -$128 | |
| 13. ATLASSIAN CORP | 2025-04-25 | 2025-08-06 | $2,403 | $2,994 | -$591 | -$591 | |
| 7. AXON ENTERPRISE INC | 2025-03-17 | 2025-08-06 | $6,096 | $4,075 | $2,021 | $2,021 | |
| 70. BANK OF AMERICA CORP | 2025-04-15 | 2025-08-06 | $3,182 | $2,667 | $515 | $515 | |
| 160. BANK OF AMERICA CORP | 2024-03-28 | 2025-08-06 | $7,273 | $6,066 | $1,207 | $1,207 | |
| 70. BENTLEY SYSTEMS INC | 2025-05-29 | 2025-08-06 | $3,833 | $3,364 | $469 | $469 | |
| 37. BERKSHIRE HATHAWAY INC DEL CL B | 2016-12-13 | 2025-08-06 | $17,349 | $7,948 | $9,401 | $9,401 | |
| 29. BIONTECH SE-ADR | 2025-04-14 | 2025-08-06 | $3,190 | $2,950 | $240 | $240 | |
| 100. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-08-06 | $4,479 | $4,897 | -$418 | -$418 | |
| 33. BROADCOM INC | 2025-01-10 | 2025-08-06 | $9,959 | $7,384 | $2,575 | $2,575 | |
| 1. BROADCOM INC | 2025-03-12 | 2025-08-06 | $302 | $197 | $105 | $105 | |
| 19. CME GROUP INC | 2022-12-08 | 2025-08-06 | $5,334 | $3,479 | $1,855 | $1,855 | |
| 160. C S X CORP | 2025-01-10 | 2025-08-06 | $5,752 | $5,099 | $653 | $653 | |
| 25. CAPITAL ONE FINANCIAL CORP | 2025-03-12 | 2025-08-06 | $5,310 | $4,657 | $653 | $653 | |
| 966.91 FULLTHALER BEH S/C GRW-R6 | 2025-02-11 | 2025-08-06 | $45,000 | $48,287 | -$3,287 | -$3,287 | |
| 9. CARLISLE COMPANIES INC | 2025-07-14 | 2025-08-06 | $3,196 | $3,723 | -$527 | -$527 | |
| 23. CHEVRON CORPORATION | 2025-04-03 | 2025-08-06 | $3,504 | $3,370 | $134 | $134 | |
| 150. CHEWY INC - CLASS A | 2022-04-07 | 2025-08-06 | $5,162 | $4,400 | $762 | $762 | |
| 180. CISCO SYSTEMS INC | 2021-08-04 | 2025-08-06 | $12,452 | $9,697 | $2,755 | $2,755 | |
| 30. CITIGROUP INC | 2025-07-31 | 2025-08-06 | $2,763 | $2,849 | -$86 | -$86 | |
| 80. COMERICA INC | 2025-07-31 | 2025-08-06 | $5,363 | $5,430 | -$67 | -$67 | |
| 24. CONSTELLATION ENERGY | 2020-07-02 | 2025-08-06 | $8,133 | $776 | $7,357 | $7,357 | |
| 70. COSTAR GROUP INC | 2023-04-21 | 2025-08-06 | $6,777 | $5,123 | $1,654 | $1,654 | |
| 4005.34 D F A INTL SUSTAINABILITY CORE | 2019-03-07 | 2025-08-06 | $60,000 | $39,653 | $20,347 | $20,347 | |
| 50. DANAHER CORP | 2021-04-21 | 2025-08-06 | $9,716 | $12,095 | -$2,379 | -$2,379 | |
| 40. DEXCOM INC | 2025-01-15 | 2025-08-06 | $3,105 | $3,244 | -$139 | -$139 | |
| 34. DIAMONDBACK ENERGY INC | 2025-06-04 | 2025-08-06 | $4,876 | $4,913 | -$37 | -$37 | |
| 44. WALT DISNEY CO/THE | 2025-02-21 | 2025-08-06 | $5,102 | $4,783 | $319 | $319 | |
| 33. WALT DISNEY CO/THE | 2021-12-10 | 2025-08-06 | $3,826 | $4,643 | -$817 | -$817 | |
| 60. DOLBY LABORATORIES INC | 2025-01-14 | 2025-08-06 | $4,347 | $4,747 | -$400 | -$400 | |
| 150. DOMINION ENERGY INC | 2023-11-15 | 2025-08-06 | $9,176 | $7,196 | $1,980 | $1,980 | |
| 130. E Q T CORP | 2024-02-21 | 2025-08-06 | $6,697 | $4,890 | $1,807 | $1,807 | |
| 72. EXXON MOBIL CORP | 2025-03-17 | 2025-08-06 | $7,682 | $8,221 | -$539 | -$539 | |
| 21. META PLATFORMS INC | 2025-07-14 | 2025-08-06 | $16,206 | $15,425 | $781 | $781 | |
| 340. FORD MOTOR CO DEL | 2025-06-30 | 2025-08-06 | $3,810 | $3,693 | $117 | $117 | |
| 170. FREEPORT-MCMORAN INC | 2021-10-19 | 2025-08-06 | $6,803 | $5,888 | $915 | $915 | |
| 17. GE VERNOVA LLC | 2024-08-08 | 2025-08-06 | $11,279 | $2,990 | $8,289 | $8,289 | |
| 32. GILEAD SCIENCES INC | 2024-10-24 | 2025-08-06 | $3,535 | $2,844 | $691 | $691 | |
| 4. GOLDMAN SACHS GROUP INC | 2025-05-23 | 2025-08-06 | $2,900 | $2,401 | $499 | $499 | |
| 13. GOLDMAN SACHS GROUP INC | 2022-04-20 | 2025-08-06 | $9,425 | $4,769 | $4,656 | $4,656 | |
| 52. HOWMET AEROSPACE INC | 2021-03-09 | 2025-08-06 | $9,468 | $1,609 | $7,859 | $7,859 | |
| 7. HUBBELL INC COM | 2024-08-12 | 2025-08-06 | $2,965 | $2,641 | $324 | $324 | |
| 20. HUBBELL INC COM | 2025-06-16 | 2025-08-06 | $8,472 | $7,857 | $615 | $615 | |
| 11. HUBSPOT INC | 2017-06-09 | 2025-08-06 | $5,427 | $3,306 | $2,121 | $2,121 | |
| 8. IDEXX LABS INC | 2025-07-21 | 2025-08-06 | $5,007 | $4,164 | $843 | $843 | |
| 40. ILLUMINA INC | 2022-08-29 | 2025-08-06 | $3,714 | $7,395 | -$3,681 | -$3,681 | |
| 19. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-08-06 | $3,572 | $3,215 | $357 | $357 | |
| 60. INTERNATIONAL PAPER CO | 2024-09-12 | 2025-08-06 | $2,782 | $2,870 | -$88 | -$88 | |
| 40. INTERNATIONAL PAPER CO | 2024-07-25 | 2025-08-06 | $1,855 | $1,852 | $3 | $3 | |
| 7. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-08-06 | $3,332 | $2,618 | $714 | $714 | |
| 2250. ISHARES CORE S&P MID-CAP ETF | 2024-12-10 | 2025-08-06 | $141,042 | $149,441 | -$8,399 | -$8,399 | |
| 50. J P MORGAN CHASE & CO | 2009-03-03 | 2025-08-06 | $14,549 | $3,521 | $11,028 | $11,028 | |
| 17. JOHNSON & JOHNSON | 2025-01-29 | 2025-08-06 | $2,908 | $2,574 | $334 | $334 | |
| 39. JOHNSON & JOHNSON | 2025-03-10 | 2025-08-06 | $6,672 | $6,588 | $84 | $84 | |
| 270. KENVUE INC | 2023-06-30 | 2025-08-06 | $5,814 | $7,148 | -$1,334 | -$1,334 | |
| 19. L3HARRIS TECHNOLOGIES INC | 2024-08-27 | 2025-08-06 | $5,305 | $4,352 | $953 | $953 | |
| 16. L3HARRIS TECHNOLOGIES INC | 2024-02-05 | 2025-08-06 | $4,468 | $3,317 | $1,151 | $1,151 | |
| 23. LABCORP HOLDINGS INC | 2024-06-12 | 2025-08-06 | $5,998 | $4,740 | $1,258 | $1,258 | |
| 120. LAS VEGAS SANDS CORP | 2023-04-10 | 2025-08-06 | $6,330 | $6,507 | -$177 | -$177 | |
| 60. ESTEE LAUDER COMPANIES INC CL A | 2025-07-02 | 2025-08-06 | $5,413 | $5,292 | $121 | $121 | |
| 23. MARATHON PETROLEUM CORP | 2020-05-13 | 2025-08-06 | $3,720 | $784 | $2,936 | $2,936 | |
| 9. MASTERCARD INC | 2025-06-24 | 2025-08-06 | $5,121 | $4,991 | $130 | $130 | |
| 121. MICROSOFT CORPORATION | 2016-11-16 | 2025-08-06 | $63,633 | $25,539 | $38,094 | $38,094 | |
| 17. MONGODB INC | 2024-11-26 | 2025-08-06 | $3,967 | $5,725 | -$1,758 | -$1,758 | |
| 5. NETFLIX COM INC | 2024-02-21 | 2025-08-06 | $5,905 | $2,866 | $3,039 | $3,039 | |
| 100. NEWMONT CORPORATION | 2025-02-06 | 2025-08-06 | $6,772 | $4,491 | $2,281 | $2,281 | |
| 412. NVIDIA CORP | 2019-12-20 | 2025-08-06 | $73,809 | $2,932 | $70,877 | $70,877 | |
| 70. OMNICOM GROUP INC | 2024-05-08 | 2025-08-06 | $5,121 | $6,655 | -$1,534 | -$1,534 | |
| 29. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-08-06 | $4,851 | $2,950 | $1,901 | $1,901 | |
| 32. PHILLIPS 66 | 2024-02-21 | 2025-08-06 | $3,825 | $4,589 | -$764 | -$764 | |
| 30. REPLIGEN CORP | 2022-03-01 | 2025-08-06 | $3,326 | $5,671 | -$2,345 | -$2,345 | |
| 40. SCHWAB CHARLES CORP NEW | 2025-04-10 | 2025-08-06 | $3,869 | $2,952 | $917 | $917 | |
| 8. SERVICENOW INC | 2025-01-10 | 2025-08-06 | $7,282 | $8,237 | -$955 | -$955 | |
| 50. SHOPIFY INC-A W/I | 2025-01-10 | 2025-08-06 | $7,679 | $5,624 | $2,055 | $2,055 | |
| 50. BLOCK INC | 2021-11-12 | 2025-08-06 | $3,802 | $8,411 | -$4,609 | -$4,609 | |
| 60. BLOCK INC | 2019-11-19 | 2025-08-06 | $4,564 | $5,328 | -$764 | -$764 | |
| 9. SYNOPSYS INC | 2025-03-20 | 2025-08-06 | $5,615 | $4,054 | $1,561 | $1,561 | |
| 12. UNITED HEALTH GROUP INC | 2021-07-15 | 2025-08-06 | $2,962 | $5,283 | -$2,321 | -$2,321 | |
| 56. VERALTO CORP-W/I | 2020-10-26 | 2025-08-06 | $6,011 | $4,672 | $1,339 | $1,339 | |
| 60. VOYA FINANCIAL INC | 2013-11-20 | 2025-08-06 | $4,374 | $3,598 | $776 | $776 | |
| 12. AON PLC/IRELAND A | 2024-07-25 | 2025-08-06 | $4,352 | $3,618 | $734 | $734 | |
| 60. CRH PLC | 2023-09-21 | 2025-08-06 | $5,870 | $3,328 | $2,542 | $2,542 | |
| 79. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-08-06 | $8,262 | $5,150 | $3,112 | $3,112 | |
| 140. MEDTRONIC PLC | 2018-07-18 | 2025-08-06 | $12,486 | $13,651 | -$1,165 | -$1,165 | |
| 22. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-08-06 | $5,337 | $4,691 | $646 | $646 | |
| 15. TRANE TECHNOLOGIES PLC | 2019-06-21 | 2025-08-06 | $6,387 | $1,459 | $4,928 | $4,928 | |
| 70. ALCON INC | 2024-06-12 | 2025-08-06 | $5,889 | $6,464 | -$575 | -$575 | |
| 6. SPOTIFY TECHNOLOGY SA | 2025-04-29 | 2025-08-06 | $3,999 | $3,443 | $556 | $556 | |
| 17. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-08-06 | $5,299 | $3,523 | $1,776 | $1,776 | |
| 4. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $2,603 | $703 | $1,900 | $1,900 | |
| 76. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-08-15 | $7,886 | $4,954 | $2,932 | $2,932 | |
| 18. DANAHER CORP | 2023-04-28 | 2025-08-27 | $3,686 | $3,802 | -$116 | -$116 | |
| 9. ALIGN TECHNOLOGY INC | 2022-12-12 | 2025-09-03 | $1,221 | $1,761 | -$540 | -$540 | |
| 12. ALIGN TECHNOLOGY INC | 2022-10-27 | 2025-09-03 | $1,591 | $2,170 | -$579 | -$579 | |
| 30. DOMINION ENERGY INC | 2023-11-15 | 2025-09-04 | $1,757 | $1,423 | $334 | $334 | |
| 5. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-04 | $1,224 | $1,043 | $181 | $181 | |
| 5. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-05 | $1,207 | $1,043 | $164 | $164 | |
| 13. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-08 | $3,102 | $2,712 | $390 | $390 | |
| 5. GE VERNOVA LLC | 2024-08-09 | 2025-09-09 | $3,020 | $878 | $2,142 | $2,142 | |
| 90. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $4,110 | $4,408 | -$298 | -$298 | |
| 50. DEXCOM INC | 2025-01-15 | 2025-09-26 | $3,351 | $4,055 | -$704 | -$704 | |
| 31. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $4,790 | $3,154 | $1,636 | $1,636 | |
| 29. DANAHER CORP | 2020-10-26 | 2025-10-08 | $5,943 | $5,898 | $45 | $45 | |
| 150. AT&T INC | 2023-10-24 | 2025-10-21 | $3,892 | $2,327 | $1,565 | $1,565 | |
| 3. MONGODB INC | 2024-11-26 | 2025-10-22 | $963 | $1,010 | -$47 | -$47 | |
| 100. AT&T INC | 2023-10-24 | 2025-10-23 | $2,456 | $1,548 | $908 | $908 | |
| 146. KENVUE INC | 2023-06-30 | 2025-10-24 | $2,185 | $3,785 | -$1,600 | -$1,600 | |
| 104. KENVUE INC | 2024-03-28 | 2025-10-27 | $1,558 | $2,235 | -$677 | -$677 | |
| 10. COMERICA INC | 2025-07-31 | 2025-10-30 | $776 | $678 | $98 | $98 | |
| 19. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $2,853 | $3,215 | -$362 | -$362 | |
| 4052.35 D F A INTL SUSTAINABILITY CORE | 2019-03-07 | 2025-11-10 | $63,662 | $40,118 | $23,544 | $23,544 | |
| 688.073 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-02-14 | 2025-11-10 | $7,500 | $6,571 | $929 | $929 | |
| 100. ISHARES CORE S&P 500 ETF | 2025-08-06 | 2025-11-10 | $68,304 | $63,608 | $4,696 | $4,696 | |
| 200. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-07 | 2025-11-10 | $16,554 | $16,548 | $6 | $6 | |
| 100. ISHARES CORE S&P SMALL-CAP ETF | 2023-06-21 | 2025-11-10 | $11,937 | $9,795 | $2,142 | $2,142 | |
| 1025. ISHARES MSCI EMERGING MARKETS EX | 2025-08-06 | 2025-11-10 | $73,860 | $64,780 | $9,080 | $9,080 | |
| 491.803 BOSTON P LNG/SHRT RES-INS | 2024-07-31 | 2025-11-10 | $7,500 | $7,293 | $207 | $207 | |
| 30. AMERICAN INTERNATIONAL GROUP | 2023-06-15 | 2025-11-19 | $2,274 | $1,700 | $574 | $574 | |
| 5. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $2,368 | $2,164 | $204 | $204 | |
| 2. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $1,372 | $1,041 | $331 | $331 | |
| 10. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $888 | $449 | $439 | $439 | |
| 14. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $1,972 | $3,224 | -$1,252 | -$1,252 | |
| 20. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $1,930 | $2,035 | -$105 | -$105 | |
| 9. CARLISLE COMPANIES INC | 2025-07-15 | 2025-11-21 | $2,795 | $3,720 | -$925 | -$925 | |
| 22. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $3,299 | $3,224 | $75 | $75 | |
| 40. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $3,885 | $3,798 | $87 | $87 | |
| 13. MONGODB INC | 2024-11-26 | 2025-11-21 | $4,126 | $4,378 | -$252 | -$252 | |
| 30. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $2,462 | $1,347 | $1,115 | $1,115 | |
| 21. SHOPIFY INC-A W/I | 2025-01-10 | 2025-11-21 | $3,035 | $2,164 | $871 | $871 | |
| 43. BLOCK INC | 2019-11-19 | 2025-11-21 | $2,590 | $2,673 | -$83 | -$83 | |
| 11. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $1,056 | $1,119 | -$63 | -$63 | |
| 6. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $1,555 | $1,243 | $312 | $312 | |
| 10. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $2,586 | $2,072 | $514 | $514 | |
| 3. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-16 | $774 | $596 | $178 | $178 | |
| 14. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-17 | $3,596 | $2,782 | $814 | $814 | |
| 4. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $1,010 | $795 | $215 | $215 | |
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $410,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,176 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177227501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| LINDA R WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| MARK W WILLIAMS | ||||||
| 4471 RUSTIC TRAIL | BOULDER | CO | 80301 | TRUSTEE | 1 | $0 |
| MELINDA B WILLIAMS | ||||||
| 96 GOVERNORS ISLAND ROAD | HAMPSTEAD | NH | 03841 | TRUSTEE | 1 | $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 |
| 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 | $3,156,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,209,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,209,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,161,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,436 | TotalTaxAmt |
| Distributable Before Adj | $151,656 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,656 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,656 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,133 | 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 | $145,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,807 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,932 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,571 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,523 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,523 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,787 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $53,284 | ExcessFromYear4Amt |
| Excess From Year3 | $6,932 | ExcessFromYear3Amt |
| Excess From Year2 | $29,571 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAMS FAMILY FDN CO TIMOTHY GEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6717227501 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN ONE PAGE SUMMARY AND NO EXTRA MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WELLESLEY STARS | |||||||
| 26 COLCHESTER RD | WESTON | MA | 02493 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOSTON ELITE SWIM TEAM | |||||||
| 55 MALCOLM X BLVD | ROXBURY | MA | 02120 | NONE | PC | GENERAL OPERATING | $2,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL OPERATING | $10,000 |
| WALNUT HILL SCHOOL | |||||||
| 12 HIGHLAND ST | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $1,000 |
| SWIM WITH A MISSION | |||||||
| 1 HARDY ROAD 127 | BEDFORD | NH | 03110 | NONE | PC | GENERAL OPERATING | $5,000 |
| BABSON COLLEGE | |||||||
| 231 FOREST STREET ROOM 161 NIC | WELLESLEY | MA | 024816834 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF BIG ISLAND POND | |||||||
| PO BOX 222 | HAMPSTEAD | NH | 038410222 | NONE | PC | GENERAL OPERATING | $13,000 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 223142875 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREAT PLAINS CONSERVATION FOUNDATION | |||||||
| 1661 JEAGA DRIVE | JUPITER | FL | 334580000 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHEAST DISABLED ATHLEC ASSOC | |||||||
| 82 KILLARNEY DR | BURLINGTON | VT | 054082702 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLBY COLLEGE | |||||||
| 6247 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | PC | GENERAL OPERATING | $76,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,991 | 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 | $410,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $471,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $471,941 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (126 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 929089100 VOYA FINANCIAL INC | AT COST | $3,612 | $5,959 |
| 443573100 HUBSPOT INC | AT COST | $739 | $4,013 |
| 023135106 AMAZON COM INC | AT COST | $3,102 | $36,700 |
| G5960L103 MEDTRONIC PLC | AT COST | $10,262 | $11,911 |
| 037833100 APPLE INC | AT COST | $5,292 | $44,313 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $1,018 | $15,144 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $6,614 | $13,865 |
| 37045V100 GENERAL MOTORS CO | |||
| 594918104 MICROSOFT CORPORATIO | AT COST | $6,667 | $54,649 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $2,026 | $7,619 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $5,669 | $17,593 |
| 235851102 DANAHER CORP COMMON | |||
| 075887109 BECTON DICKINSON AND | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | $681 | $3,415 |
| 02079K107 ALPHABET INC-CL C | AT COST | $3,292 | $47,070 |
| 04621X108 ASSURANT INC | AT COST | $7,672 | $8,671 |
| 852234103 BLOCK INC | |||
| 67066G104 NVIDIA CORP | AT COST | $2,342 | $73,108 |
| 031100100 AMETEK INC NEW | AT COST | $3,778 | $7,802 |
| 038222105 APPLIED MATERIALS IN | AT COST | $1,017 | $5,654 |
| 20825C104 CONOCOPHILLIPS | |||
| 233203199 D F A INTL SUSTAINAB | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 45687V106 INGERSOLL RAND INC | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $1,416 | $5,838 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $1,475 | $10,046 |
| 254687106 WALT DISNEY CO/THE | AT COST | $7,386 | $8,305 |
| G0403H108 AON PLC/IRELAND A | AT COST | $4,845 | $5,293 |
| 12572Q105 CME GROUP INC | AT COST | $3,170 | $4,915 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $6,590 | $5,612 |
| 020002101 ALLSTATE CORP COM | |||
| 452327109 ILLUMINA INC | AT COST | $3,541 | $3,935 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 09073M104 BIO-TECHNE CORP | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $4,023 | $7,160 |
| 759916109 REPLIGEN CORP | AT COST | $3,889 | $4,588 |
| 464287507 ISHARES CORE S&P MID | AT COST | $188,953 | $222,750 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $691 | $7,772 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $5,214 | $14,064 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $44,078 | $54,081 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $2,739 | $4,958 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 00206R102 AT&T INC | AT COST | $2,322 | $3,726 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $69,668 | $75,990 |
| 026874784 AMERICAN INTERNATION | AT COST | $2,267 | $3,422 |
| 04045F592 ARISTOTLE FLTNG RT I | |||
| 22160N109 COSTAR GROUP INC | AT COST | $4,875 | $4,707 |
| 25746U109 DOMINION ENERGY INC | AT COST | $4,742 | $5,859 |
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $882,676 | $1,044,534 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $168,426 | $172,293 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $26,598 | $26,917 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $200,877 | $241,542 |
| 49177J102 KENVUE INC | |||
| 651639106 NEWMONT CORPORATION | AT COST | $2,694 | $5,991 |
| 803607100 SAREPTA THERAPEUTICS | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $4,420 | $5,987 |
| 98978V103 ZOETIS INC | |||
| G25508105 CRH PLC | AT COST | $3,212 | $7,488 |
| 060505104 BANK OF AMERICA CORP | AT COST | $8,713 | $12,650 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $3,794 | $3,776 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $4,613 | $4,961 |
| 26884L109 E Q T CORP | AT COST | $4,524 | $6,968 |
| 320517105 FIRST HORIZON NATL C | AT COST | $5,926 | $10,038 |
| 36828A101 GE VERNOVA LLC | AT COST | $1,054 | $3,921 |
| 375558103 GILEAD SCIENCES INC | AT COST | $7,275 | $8,837 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $58,429 | $65,526 |
| 443510607 HUBBELL INC COM | AT COST | $9,978 | $11,991 |
| 460146103 INTERNATIONAL PAPER | AT COST | $4,629 | $3,939 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $2,992 | $4,531 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $7,255 | $10,275 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64110L106 NETFLIX COM INC | AT COST | $2,866 | $4,688 |
| 681919106 OMNICOM GROUP INC | AT COST | $6,635 | $5,653 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $4,302 | $3,871 |
| 722304102 PINDUODUO INC-ADR | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $117,707 | $112,850 |
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | $6,214 | $5,517 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | $4,493 | $4,543 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $4,175 | $3,435 |
| 11135F101 BROADCOM INC | AT COST | $13,894 | $19,036 |
| 126408103 C S X CORP | AT COST | $5,099 | $5,800 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $3,934 | $5,574 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $51,713 | $56,113 |
| 147528103 CASEYS GENERAL STORE | AT COST | $4,477 | $4,422 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $110,000 | $109,902 |
| 200340107 COMERICA INC | AT COST | $4,070 | $5,216 |
| 231021106 CUMMINS ENGINE INC | AT COST | $3,418 | $4,084 |
| 247361702 DELTA AIR LINES INC | AT COST | $3,618 | $4,164 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $5,487 | $4,495 |
| 260003108 DOVER CORPORATION | AT COST | $5,079 | $5,662 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $5,638 | $5,574 |
| 30231G102 EXXON MOBIL CORP | AT COST | $9,505 | $9,988 |
| 30303M102 META PLATFORMS INC | AT COST | $17,344 | $16,502 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $50,000 | $58,339 |
| 345370860 FORD MOTOR CO DEL | AT COST | $3,584 | $4,330 |
| 444859102 HUMANA INC | AT COST | $8,275 | $7,940 |
| 45168D104 IDEXX LABS INC | AT COST | $3,123 | $4,059 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $74,521 | $73,270 |
| 47803W703 J H III DISC MID CAP | AT COST | $82,500 | $77,769 |
| 478160104 JOHNSON & JOHNSON | AT COST | $12,421 | $16,142 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $8,368 | $9,425 |
| 57636Q104 MASTERCARD INC | AT COST | $4,991 | $5,138 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $45,000 | $51,074 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $5,437 | $5,477 |
| 717081103 PFIZER INC | AT COST | $4,736 | $4,482 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $82,500 | $75,000 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $2,952 | $3,996 |
| 81762P102 SERVICENOW INC | AT COST | $6,847 | $5,362 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $2,577 | $4,024 |
| 871607107 SYNOPSYS INC | AT COST | $7,831 | $8,925 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $4,129 | $3,990 |
| 883556102 THERMO FISHER SCIENT | AT COST | $11,956 | $13,327 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $4,635 | $4,646 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $35 | $0 | $35 |
| INVESTMENT EXPENSES-DIVIDEND I | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $179 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,745 | Amt |
| Net Investment Income | $7,647 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,098 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $747 | $747 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,535 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,260 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $495 | $495 | $0 |
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