3 BS FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
3 BS FOUNDATION INC (EIN 11-3752909)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202601329349104210
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)
Return2026-05-12T15:08:21-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135069335PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIDUCIARY TRUST COMPANY INTERNATIONALBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MADISON AVENUE SUITE 2000AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10010ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113752909EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE 3 B'S FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control3BSFBusinessNameControlTxt
Phone2126323000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO FTCI- ONE MADISON AVE STE 2000AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT BEEBEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2126323000PhoneNum
Signature2026-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN WONGPreparerPersonNm
PTINP00293096PTIN
Phone2126323000PhoneNum
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$3,363,959FMVAssetsEOYAmt
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$71,838DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,610DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,430NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$177,467GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,430CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$54OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$54OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$131,322TotalRevAndExpnssAmt
Total Net Invst Incm$131,094TotalNetInvstIncmAmt
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$2,925AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,080OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,864OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,216OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,099TaxesRevAndExpnssAmt
Taxes Net Invst Incm$511TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$429OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$420OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,533TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,384TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,561TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$131,588ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$131,588ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$159,121TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,384TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$139,149TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,799ExcessRevenueOverExpensesAmt
Net Investment Income$113,710NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$58,967CashBOYAmt
Cash EOY$61,116CashEOYAmt
Cash EOYFMV$61,116CashEOYFMVAmt
Sav And Temp Cash Invst BOY$811,438SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$601,005SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$601,005SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$633,165CorporateStockBOYAmt
Corporate Stock EOY$813,688CorporateStockEOYAmt
Corporate Stock EOYFMV$2,297,751CorporateStockEOYFMVAmt
Corporate Bonds BOY$412,193CorporateBondsBOYAmt
Corporate Bonds EOY$412,193CorporateBondsEOYAmt
Corporate Bonds EOYFMV$404,087CorporateBondsEOYFMVAmt
Total Assets BOY$1,915,763TotalAssetsBOYAmt
Total Assets EOY$1,888,002TotalAssetsEOYAmt
Total Assets EOYFMV$3,363,959TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$957,829CapitalStockBOYAmt
Capital Stock EOY$930,030CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$957,934RetainedEarningBOYAmt
Retained Earning EOY$957,972RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,915,763TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,888,002TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,915,763TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,888,002TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,915,763TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,799ExcessRevenueOverExpensesAmt
Other Increases$267OtherIncreasesAmt
Subtotal$1,888,231SubtotalAmt
Other Decreases$229OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,888,002TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
35 SHS HONEYWELL INTERNATIONAL INCP2019-04-032025-01-30$7,855$5,630$2,225$2,225
40 SHS HONEYWELL INTERNATIONAL INCP2017-11-282025-01-30$8,976$5,799$3,177$3,177
15 SHS HONEYWELL INTERNATIONAL INCP2019-04-032025-01-30$3,366$2,413$953$953
430 SHS MICROCHIP TECHNOLOGY INCP2014-09-292025-01-30$23,751$9,647$14,104$14,104
70 SHS ELECTRONIC ARTS INCP2018-12-182025-03-19$9,928$5,703$4,225$4,225
5 SHS ELECTRONIC ARTS INCP2018-12-182025-03-19$709$407$302$302
65 SHS AMERICAN ELECTRIC POWERP2020-12-292025-05-06$7,025$5,311$1,714$1,714
270 SHS NIKE INC -CL BP2009-07-172025-05-06$15,432$3,511$11,921$11,921
230 SHS SLB LTDP2024-06-062025-05-06$7,772$10,018-$2,246-$2,246
70 SHS NVIDIA CORPP2019-04-032025-05-07$7,986$333$7,653$7,653
80 SHS NVIDIA CORPP2019-04-032025-05-07$9,126$381$8,745$8,745
130 SHS CHIPOTLE MEXICAN GRILL INCP2025-01-302025-06-18$6,684$7,627-$943-$943
700 SHS AES CORPP2024-10-312025-07-14$8,836$11,534-$2,698-$2,698
35 SHS UNITEDHEALTH GROUP INCP2019-04-032025-07-14$10,506$8,588$1,918$1,918
75 SHS ARES MANAGEMENT CORP - AP2025-01-302025-10-20$11,047$14,613-$3,566-$3,566
50 SHS NVIDIA CORPP2019-04-032025-10-20$9,122$238$8,884$8,884
30 SHS T-MOBILE US INCP2025-08-182025-12-18$6,028$7,665-$1,637-$1,637
20 SHS AIR PRODUCTS & CHEMICALS INCP2024-10-142025-12-23$4,872$6,408-$1,536-$1,536
40 SHS AIR PRODUCTS & CHEMICALS INCP2020-10-132025-12-23$9,743$12,211-$2,468-$2,468
CAPITAL GAINS DIVIDENDSP$8,703$8,703$8,703
FieldValueIRS element (for citing)
Capital Gain Net Income$59,430CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,581InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,581SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,581TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,640EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,640TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$59OverpaymentAmt
Applied To ES Tax$59AppliedToESTaxAmt
Refund$0RefundAmt

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 StateNYOrgReportOrRegisterStateCd
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 Line1FIDUCIARY TRUST CO INTLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2126323000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MADISON AVE STE 2000AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10010ZIPCd
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 AllwncExpenseAccountOtherAllwncAmt
DAVID C BEEBE III
C/O FTCI-ONE MADISON AVE SUITE 2000NEW YORKNY10010DIRECTOR1.00$0$0$0
SCOTT M BEEBE
C/O FTCI-ONE MADISON AVE SUITE 2000NEW YORKNY10010DIRECTOR1.00$0$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$2,483,687AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$755,951AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,239,638TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,239,638AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,595CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,191,043NetVlNoncharitableAssetsAmt
Minimum Investment Return$159,552MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$159,552MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,581TaxBasedOnInvestmentIncomeAmt
Total Tax$1,581TotalTaxAmt
Distributable Before Adj$157,971DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$157,971DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$157,971DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$139,149ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$139,149QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$157,971DistributableAsAdjustedAmt
Undistributed Income PY$131,588UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$139,149QualifyingDistributionsAmt
Applied To Year1$131,588AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,561AppliedToCurrentYearAmt
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$150,410UndistributedIncomeCYAmt
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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ATLANTIC WHITE SHARK CONSERVANCY
235 ORLEANS RDNORTH CHATHAMMA02650NONEPCGENERAL SUPPORT$18,598
FOUNDER'S HALL FOUNDATION INC
193 DANBURY ROADRIDGEFIELDCT06877NONEPCFOUNDERS HALL SENIOR CLASS$5,000
FRACTURED ATLAS
248 W 35TH ST 10TH FLNEW YORKNY10001NONEPCGENERAL SUPPORT$10,794
KEELER TAVERN AND MUSEUM
152 MAIN STRIDGEFIELDCT06877NONEPCGENERAL SUPPORT$5,000
NEIGHBORHOOD STUDIOS
391 E WASHINGTON AVEBRIDGEPORTCT06608NONEPCGENERAL SUPPORT$5,000
RIDGEBURY HISTORICAL SOCIETY
4 SUNSET LNRIDGEFIELDCT06877NONEPCGENERAL SUPPORT$15,000
RIDGEFIELD LIBRARY
472 MAIN STRIDGEFIELDCT06877NONEPCGENERAL SUPPORT$5,000
WOLF CONSERVATION CENTER INC
7 BUCK RUN STSOUTH SALEMNY10590NONEPCGENERAL OPERATIONS$18,598
WOODCOCK NATURE CENTER
56 DEER RUN RDWILTONCT06897NONEPCGENERAL SUPPORT$5,000
ST TIMOTHY CATHOLIC SCHOOL
13809 POPLAR TREE RDCHANTILLYVA20151NONEPCGENERAL SUPPORT$18,598
PRESIDENT AND TRUSTEES OF BATES COLLEGE
2 ANDREWS RDLEWISTONME04240NONEPCGENERAL SUPPORT$10,000
CANNON RIDGE CHAPTER OF NSDAR INC
9 PUTNAM PARK RDREDDINGCT06896NONEPCGENERAL SUPPORT$5,000
RIDGEFIELD THEATER BARN
37 HALPIN LANERIDGEFIELDCT06877NONEPCGENERAL SUPPORT$5,000
IRIS FUND
79 GOLF LNRIDGEFIELDCT06877NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$131,588TotalGrantOrContriPdDurYrAmt
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$71,838ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,430ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$131,322ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$131,322TotalIncomeProducingActyAmt

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 PREPARATION FEESCategoryTxt
Amt$2,925Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,925DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FRANKLIN SHORT DURATION US GOVT 785 SHS$75,196$71,443
FRANKLIN US GOVERNMENT SECURITIES FUND 16264.2400 SHS$95,715$84,249
ISHARES 3-7 YEAR TREASURY BOND ETF 205 SHS$23,671$24,467
ISHARES 5-10Y INV GRADE CORP 3246 SHS$170,587$174,894
VANGUARD SHORT-TERM CORPORATE BOND ETF 615 SHS$47,024$49,034

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES 300 SHS$6,106$37,587
ALPHABET INC CLASS C 500 SHS$6,826$156,900
AMAZON.COM INC 300 SHS$4,433$69,246
AMERICAN TOWER CORP 70 SHS$15,914$12,290
APPLE INC 505 SHS$2,940$137,289
ARTHUR J GALLAGHER & CO 50 SHS$14,283$12,939
ASTRAZENECA PLC SPONS ADR 155 SHS$6,460$14,249
BLACKROCK INC 35 SHS$5,650$37,462
BOEING CO/THE 40 SHS$8,596$8,685
BROADCOM INC 75 SHS$17,354$25,957
CHEVRON CORP 59 SHS$6,399$8,992
CLEARBRIDGE INTL GRWTH-I 919.585 SHS$61,649$68,169
CONOCOPHILLIPS 215 SHS$7,617$20,126
COSTCO WHOLESALE CORP 80 SHS$9,178$68,987
DANAHER CORP 175 SHS$8,710$40,061
DODGE & COX INTERNATIONAL STOCK FUND 6957 SHS$71,998$114,527
DOVER CORP 75 SHS$14,392$14,643
EATON CORP 120 SHS$25,212$38,221
EATON VANCE ATL CAP SMID-R6 828.226 SHS$32,831$30,885
ECOLAB INC 85 SHS$15,779$22,314
ELI LILLY & CO 40 SHS$31,920$42,987
EVERGY INC 100 SHS$6,966$7,249
INTL BUSINESS MACHINES CORP 100 SHS$5$29,621
INTUIT INC 10 SHS$6,314$6,624
IQVIA HOLDINGS INC 130 SHS$7,419$29,303
ISHARES CORE MSCI EMERGING MARKETS ETF 800 ETF$37,760$53,776
ISHARES CORE S&P SMALL-CAP E 180 SHS$20,597$21,632
J P MORGAN CHASE & CO 200 SHS$11,409$64,444
JOHNSON & JOHNSON 50 SHS$9,645$10,347
KINDER MORGAN INC 550 SHS$15,132$15,120
LAM RESEARCH CORP 500 SHS$8,694$85,590
LOWES COS INC 100 SHS$7,969$24,116
MASTERCARD INC-CLASS A 170 SHS$3,621$97,050
MATTHEWS JAPAN FUND-INST 1374.258 SHS$29,437$33,243
MCDONALD'S CORP 45 SHS$8,253$13,753
MERCK & CO INC 220 SHS$12,680$23,157
META PLATFORMS INC-CLASS A 15 SHS$7,477$9,901
MICROSOFT CORP 75 SHS$9,011$36,271
MORGAN STANLEY 315 SHS$14,603$55,922
NETFLIX INC 50 SHS$5,759$4,688
NEXTERA ENERGY INC 300 SHS$9,637$24,084
NORTHROP GRUMMAN CORP 25 SHS$13,222$14,255
NVIDIA CORP 1800 SHS$7,315$335,700
ORACLE CORP 50 SHS$8,528$9,746
O'REILLY AUTOMOTIVE INC 225 SHS$14,582$20,522
PALO ALTO NETWORKS INC 50 SHS$9,361$9,210
PEPSICO INC 40 SHS$2,586$5,741
PROCTER & GAMBLE CO 155 SHS$23,896$22,213
QUANTA SERVICES INC 50 SHS$15,332$21,103
REPUBLIC SERVICES INC CL A 100SHS$13,154$21,193
S&P GLOBAL INC 25 SHS$12,868$13,065
SALESFORCE.COM INC 100 SHS$5,692$26,491
SERVICENOW INC 250 SHS$8,712$38,298
STRYKER CORP 45 SHS$7,947$15,816
SYNOPSYS INC 10 SHS$5,258$4,697
TEXAS INSTRUMENTS INC 75 SHS$11,381$13,012
TJX COS INC NEW 270 SHS$7,282$41,478
TRANE TECHNOLOGIES PLC 20 SHS$8,655$7,784
WALMART INC 440 SHS$31,282$49,020

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$228
ROUNDING ADJUSTMENT$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEE$250$0$250
NEW YORK LAW JOURNAL$170$0$170
ADR FEE$9$9$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMCKESSON CLASS ACTION PROCEEDSDesc
Revenue And Expenses Per Books$54RevenueAndExpensesPerBooksAmt
Net Investment Income$54NetInvestmentIncomeAmt
Adjusted Net Income$54AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND CASH ADJUSTMENTDesc
Amt$267Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$21,080Amt
Net Investment Income$16,864NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,216DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$511$511$0
FEDERAL TAX PAID CURRENT YEAR$1,640$0$0
FEDERAL TAX PAID PRIOR YEAR$948$0$0

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