JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION (EIN 04-3253603)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202601329349102475
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)
Return2026-05-12T12:38:31-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900751149PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOCUS PARTNERS WEALTH LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 WASHINGTON ST 11TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043253603EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH W & FAITH K TIBERIO CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone5084297524PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1260 SPRINGVALE ROADAddressLine1Txt
CityGREAT FALLSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22066ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFAITH DOUGHERTYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5084297524PhoneNum
Signature2026-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSEAN KELLYPreparerPersonNm
PTINP01334868PTIN
Phone6177238200PhoneNum
Preparation2026-05-08PreparationDt
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$3,805,036FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$93,814DividendsRevAndExpnssAmt
Dividends Net Invst Incm$93,814DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$231,281NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$647,745GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$231,281CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$325,095TotalRevAndExpnssAmt
Total Net Invst Incm$325,095TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,500CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,798OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,798OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,008TaxesRevAndExpnssAmt
Taxes Net Invst Incm$123TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,154TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,117OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,677TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,221TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$108,890ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$108,890ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$147,567TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,221TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$112,390TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$177,528ExcessRevenueOverExpensesAmt
Net Investment Income$297,874NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,770CashBOYAmt
Cash EOY$20,325CashEOYAmt
Cash EOYFMV$20,325CashEOYFMVAmt
Sav And Temp Cash Invst BOY$116,797SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$171,050SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$171,050SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,432,419CorporateStockBOYAmt
Corporate Stock EOY$1,363,998CorporateStockEOYAmt
Corporate Stock EOYFMV$2,405,155CorporateStockEOYFMVAmt
Corporate Bonds BOY$991,148CorporateBondsBOYAmt
Corporate Bonds EOY$1,202,156CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,148,812CorporateBondsEOYFMVAmt
Other Investments BOY$103,781OtherInvestmentsBOYAmt
Other Investments EOY$73,035OtherInvestmentsEOYAmt
Other Investments EOYFMV$59,694OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,656,915TotalAssetsBOYAmt
Total Assets EOY$2,830,564TotalAssetsEOYAmt
Total Assets EOYFMV$3,805,036TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,800OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,800TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,655,115RetainedEarningBOYAmt
Retained Earning EOY$2,830,564RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,655,115TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,830,564TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,656,915TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,830,564TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,655,115TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$177,528ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,832,643SubtotalAmt
Other Decreases$2,079OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,830,564TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBVIE INC COMP2018-10-082025-02-03$13,457$6,726$6,731$6,731
ABBVIE INC COMP2019-05-102025-02-03$4,549$1,864$2,685$2,685
ALPHABET INCP2020-05-052025-11-03$39,540$9,571$29,969$29,969
AMERICAN TOWER CORPP2017-11-212025-04-03$16,935$11,024$5,911$5,911
AMERICAN TOWER CORPP2017-11-212025-04-30$5,179$3,381$1,798$1,798
AMERICAN TOWER CORPP2020-07-312025-04-30$11,708$13,502-$1,794-$1,794
AMERICAN TOWER CORPP2021-07-262025-04-30$2,252$2,841-$589-$589
BROADCOM INCP2022-12-082025-09-24$38,847$6,099$32,748$32,748
BROADCOM INCP2022-12-082025-11-03$40,166$5,834$34,332$34,332
CISCO SYSTEMS INCP2011-02-252025-11-03$24,964$6,268$18,696$18,696
DELL TECHNOLOGIES INCP2024-05-302025-07-29$20,271$25,488-$5,217-$5,217
DELL TECHNOLOGIES INCP2024-11-112025-09-24$16,669$17,012-$343-$343
DELL TECHNOLOGIES INCP2024-11-112025-10-07$26,591$23,817$2,774$2,774
DELL TECHNOLOGIES INCP2024-05-302025-09-24$6,668$8,496-$1,828-$1,828
FEDERAL FARM CR BKS BOND 4.95000%P2025-02-032025-12-26$125,000$125,130-$130-$130
INTERNATIONAL BUS MACH CORPP2018-11-052025-02-03$26,554$11,917$14,637$14,637
INTERNATIONAL BUS MACH CORPP2020-07-222025-02-03$8,250$3,923$4,327$4,327
JETBLUE AIRWAYS CORPP2023-12-132025-05-15$1,963$1,752$211$211
JETBLUE AIRWAYS CORPP2023-12-132025-06-23$39,352$37,786$1,566$1,566
JPMORGAN CHASE &CO. COMP2012-05-112025-02-03$22,629$3,222$19,407$19,407
ORACLE CORPP2020-07-312025-09-24$15,260$2,766$12,494$12,494
RTX CORPORATION COMP2020-08-102025-02-03$22,672$11,051$11,621$11,621
RTX CORPORATION COMP2020-08-102025-11-03$28,316$10,104$18,212$18,212
SOLSTICE ADVANCED MATLS INCP2018-10-302025-10-31$7$5$2$2
SOLSTICE ADVANCED MATLS INCP2020-06-152025-10-31$4$3$1$1
SOLSTICE ADVANCED MATLS INCP2023-01-312025-10-31$5$5$0$0
SOLSTICE ADVANCED MATLS INCP2025-07-292025-10-31$5$6-$1-$1
SOLSTICE ADVANCED MATLS INCP2024-02-152025-10-31$2$2$0$0
THERMO FISHER SCIENTIFIC INCP2011-02-252025-11-03$30,846$3,050$27,796$27,796
TJX COMPANIES INCP2016-02-102025-02-03$18,100$5,140$12,960$12,960
UNITEDHEALTH GROUP INCP2019-04-232025-05-15$17,418$15,662$1,756$1,756
UNITEDHEALTH GROUP INCP2020-12-042025-05-15$8,197$11,215-$3,018-$3,018
UNITEDHEALTH GROUP INCP2022-12-022025-05-15$10,246$21,428-$11,182-$11,182
UNITEDHEALTH GROUP INCP2024-02-152025-05-15$5,123$10,374-$5,251-$5,251
FieldValueIRS element (for citing)
Capital Gain Net Income$231,281CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,140InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,140SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,140TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,540TaxDueAmt

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
Individual With BooksFAITH DOUGHERTYIndividualWithBooksNm
Phone5084228514PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1260 SPRINGVALE ROADAddressLine1Txt
CityGREAT FALLSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22066ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FAITH DOUGHERTY
260 SPRINGVALE ROADGREAT FALLSVA22066PRESIDENT & CHAIRMAN2.00$6,000$0$0
LELAND J ADAMS JR
260 SPRINGVALE ROADGREAT FALLSVA22066SECRETARY2.00$0$0$0
FAITH T FEUER
7 SPARROW ROADNORFOLKMA02056BOARD MEMBER1.00$1,000$0$0
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$3,448,435AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$122,826AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,571,261TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,571,261AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,569CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,517,692NetVlNoncharitableAssetsAmt
Minimum Investment Return$175,885MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$175,885MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,140TaxBasedOnInvestmentIncomeAmt
Total Tax$4,140TotalTaxAmt
Distributable Before Adj$171,745DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$171,745DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$171,745DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$112,390ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$112,390QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,745DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,192ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$2,192TotalExcessDistributionCyovAmt
Qualifying Distributions$112,390QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$112,390AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,192ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,192ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$57,163UndistributedIncomeCYAmt
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 (58 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADOPTAPLATOON
118 COLORADO AVERIO HONDOTX78583PCGENERAL$500
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601PCGENERAL$500
AMERICAN BATTLEFIELD TRUST
1156 15TH STREET NW SUITE 900WASHINGTONDC20005PCGENERAL$6,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCGENERAL$1,500
AMERICAN INDIAN RELIEF COUNCIL
2401 EGLIN STRAPID CITYSD57703PCGENERAL$500
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 E 92ND STNEW YORKNY10128PCGENERAL$400
AYLA'S ACRES NO-KILL ANIMAL RESCUE
413 ANASTASIA BLVDST AUGUSTINEFL32080PCGENERAL$1,000
BLACKSTONE FIRE DEPARTMENT
15 ST PAUL STBLACKSTONEMA01504PCGENERAL$1,000
BLACKSTONE POLICE DEPARTMENT
15 ST PAUL STBLACKSTONEMA01504PCGENERAL$1,000
BRYN MAWR COLLEGE
101 N MERION AVEBRYN MAWRPA19010PCGENERAL$2,500
CAPE COD CHILDREN'S PLACE INC
10 BALLWIC RDNORTH EASTHAMMA02651PCGENERAL$4,400
CHIEF DULL KNIFE COLLEGE
1 COLLEGE DRLAME DEERMT59043PCGENERAL$2,000
CUMBERLAND UNIVERSITY
1 CUMBERLAND SQUARELEBANONTN37087PCGENERAL$3,000
DOWD EDUCATION CENTER
33 N GRUBB STCOLUMBUSOH43215PCGENERAL$500
DOWD SCHOOLHOMELESS FAMILIES FOUNDATION
33 N GRUBB STCOLUMBUSOH43215PCGENERAL$1,000
DUBLIN MONTESSORI
10465 SAWMILL RDPOWELLOH43065PCGENERAL$1,000
EDWARD STREET CHILD SERVICES
50 PORTLAND STREETWORCESTERMA01608PCGENERAL$1,000
EMMA CONCERT ASSOCIATION
PO BOX 860130ST AUGUSTINEFL32086PCGENERAL$4,000
FAITH MISSION
245 N GRANT AVECOLUMBUSOH43215PCGENERAL$300
FIRST COAST OPERA
PO BOX 2223ST AUGUSTINEFL32085PCGENERAL$6,000
FLAGLER COLLEGE
74 KING STST AUGUSTINEFL32084PCGENERAL$3,500
FRAMINGHAM HISTORY CENTER
3 OAK STFRAMINGHAMMA01701PCGENERAL$1,000
GREATER GREENER GLOSTER
510 W WALNUT STREETGLOSTERMS39638PCGENERAL$1,500
HOLLISTON SENIOR CENTER
150 GOULDING STHOLLISTONMA01746PCGENERAL$500
HOLLY CLUB
PO BOX 3169JOLIETIL60434PCGENERAL$2,000
HUMANE SOCIETY OF NORTHERN VIRGINIA
17983 DUMFRIES SHOPPING PLAZADUMFRIESVA22026PCGENERAL$250
INFUSED IMPACT INC
126 CORAM LNORANGECT06477PCGENERAL$2,000
KONA HISTORICAL SOCIETY
81-6551 HAWAII BELT RDKEALAKEKUAHI96750PCGENERAL$100
LIMELIGHT THEATRE INC
11 OLD MISSION AVEST AUGUSTINEFL32084PCGENERAL$3,000
MEDFIELD ANIMAL SHELTER
101 OLD BRIDGE STREETMEDFIELDMA02052PCGENERAL$250
MUSEUM OF THE AMERICAN REVOLUTION
101 S 3RD STPHILADELPHIAPA19106PCGENERAL$500
NEOESR INC
49 STONEHEDGE RDLINCOLNMA01773PCGENERAL$1,000
NORFOLK COUNTY AGRICULTURAL HIGH SCHOOL
400 MAIN STWALPOLEMA02081PCGENERAL$2,000
NORTHERN PLAINS RESERVATION AID
16415 ADDISON RD SUITE 200ADDISONTX75001PCGENERAL$300
RED CLOUD INDIAN SCHOOL
HISTORIC MISSION BUILDING 100PINE RIDGESD57770PCGENERAL$1,000MISSION DRIVE
RHODE ISLAND KITTEN KITS
1691 FLAT RIVER RDCOVENTRYRI02816PCGENERAL$1,000
ROSIE'S PLACE
889 HARRISON AVEBOSTONMA02118PCGENERAL$250
SCARGO SCHOOL INC
218 MAIN STSOUTH DENNISMA02660PCGENERAL$800
SEA EDUCATION ASSOCIATION
171 WOODS HOLE ROADFALMOUTHMA02540PCGENERAL$1,000
SHERBORN FIRE & RESCUE
22 N MAIN STSHERBORNMA01770PCGENERAL$1,000
SHERBORN LIONS CLUB
5 POWDERHOUSE LNSHERBORNMA01770PCGENERAL$1,000
SISTER CITIES INTERNATIONAL
1012 14TH STREET NW SUITE 1400WASHINGTONDC20005PCGENERAL$6,000
ST AUGUSTINE ART ASSOCIATION
22 MARINE STST AUGUSTINEFL32084PCGENERAL$10,000
ST AUGUSTINE PILOT'S CLUB
PO BOX 3761ST AUGUSTINEFL32085PCGENERAL$3,390
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCGENERAL$250
TEMPLE UNIVERSITY
1801 N BROAD STPHILADELPHIAPA19122PCGENERAL$2,000
THE HOME FOR LITTLE WANDERERS
10 GUEST STREETBOSTONMA02135PCGENERAL$1,600
WELLESLEY MONTHLY MEETING OF FRIENDS
26 BENVENUE STWELLESLEYMA02482PCGENERAL$3,000
WOMAN'S NATIONAL FARM & GARDEN ASSOCIATION
1322 KIRKS LNDRESHERPA19025PCGENERAL$2,000
WORLD WILDLIFE FUND
1250 24TH STREET NWWASHINGTONDC20037PCGENERAL$1,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVEBOSTONMA02115PCGENERAL$500
FAMILY PANTRY OF CAPE COD
133 QUEEN ANNE RDHARWICHMA02645PCGENERAL$1,600
ST AUGUSTINE HISTORICAL SOCIETY
271 CHARLOTTE STST AUGUSTINEFL32084PCGENERAL$1,000
COLONIAL DAMES OF AMERICA
2715 Q STREET NWWASHINGTONDC20007PCGENERAL$4,000
NATIONAL 4-H COUNCIL
655 15TH ST NW STE 220WASHINGTONDC20005PCGENERAL$1,500
VIRGINIA TECH
800 WASHINGTON STREET SWBLACKSBURGVA24061PCGENERAL$3,000
BATES COLLEGE
44 MOUNTAIN AVENUELEWISTONME04240PCGENERAL$3,000
OHIO STATE UNIVERSITY
281 W LANE AVECOLUMBUSOH43210PCGENERAL$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$108,890TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,814ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$231,281ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$325,095ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$325,095TotalIncomeProducingActyAmt

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)
CategoryTAX PREP FEECategoryTxt
Amt$1,600Amt
Net Investment Income$800NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLSTATE CORP BOND 6.9% 05/15/38$28,378$28,625
ALTRIA GROUP INC 9.95% 11/10/2038$131,028$128,778
AMERICAN EXPRESS CO 8.15$70,594$63,298
APPALACHIAN PWR CO SER Q NOTE 7.00% 04/01/2038$55,476$45,272
BERKSHIRE HATHAWAY ENERGY 5.95% 05/15/37$44,693$37,519
BNSF FUNDING TRUST 1 NOTE CALL MAKE WHOL 6.610% 12/15/2055$109,039$100,048
FIRST CTZNS BANCSHARES INC$54,455$56,093
GENENTECH INC NOTE CALL MAKE WHOLE 5.25% 07/15/2035$64,010$49,398
LOWES COS INC NOTE 6.65% 09/15/37$110,396$113,152
NEVADA POWER CO BOND CALL$101,788$101,174
OCCIDENTAL PETR 7.87% 09/15/2031$23,917$22,870
PLAINS ALL AMERN PIPELINE L P NOTE 6.65% 01/15/2037$108,832$108,647
PPL ELEC UTILS CORP BOND CALL MAKE WHOLE 6.25% 05/15/2039$21,380$21,925
ROGERS COMMUNICATIONS INC 8.75% 05/01/2032$30,884$29,432
RTX CORP NOTE 5.25% 03/15/34$36,765$38,294
TRANSCANADA PIPELINES LTD BOND 6.20% 10/15/2037$6,528$5,327
TRI-STATE GENERATION & TRANSMIS BOND 4.7% 11/01/44$41,777$42,919
UNITED STATES TREAS BDS 6.00% 02/15/2026$100,244$100,264
ZIMMER BIOMET 4.25% 08/15/2035$61,972$55,777

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$62,532$115,432
ABBOTT LABORATORIES$66,212$84,821
ABBVIE INC$66,785$115,387
ALPHABET INC CLASS A$33,997$112,680
APPLE INC$62,055$115,541
BANK OF AMERICA$68,678$126,500
BROADCOM INC$28,487$95,178
CHENIERE ENERGY INC NEW$68,667$93,307
CISCO SYSTEMS INC$59,780$104,761
COSTCO WHOLESALE CORP$89,968$86,234
EXXON MOBIL CORP COM$69,260$96,272
GENERAL MOTORS CO$55,577$130,112
HONEYWELL INTL INC$86,265$99,496
INTERNATIONAL BUSINESS MACHINES$49,039$108,117
JPMORGAN CHASE & CO$39,809$117,610
LOWES COMPANIES$58,988$96,464
MASTERCARD INC$60,455$114,176
MICROSOFT CORP$34,104$85,117
ORACLE CORPORATION$30,863$83,811
RAYTHEON TECHNOLOGIES CORP COM$48,783$103,621
SOLSTICE ADVANCED MATLS INC$5,232$6,170
THERMO FISHER SCIENTIFIC INC$82,974$102,563
TJX COMPANIES INC$42,627$115,976
VANGUARD TOTAL INTERNATIONAL STOCK$92,861$95,809

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemAMERICAN TOWER CORPORATIONCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$73,035BookValueAmt
EOYFMV$59,694EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$2,079Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS$942$0$0
MA FILING FEE$175$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING CHECKS AT 12/31Desc
BOY Book Value$1,800BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$22,798Amt
Net Investment Income$22,798NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$3,885$0$0
FOREIGN TAXES$123$123$0

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