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MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202621269349101767
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)
Return2026-05-06T11:02:57-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN516018870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mary A & Thomas F Grasselli EndowmentBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWilliam Fowler IIPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-03-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$2,705,957FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,733InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,733InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,291DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,291DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,600NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,421GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$162OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$162OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$48,586TotalRevAndExpnssAmt
Total Net Invst Incm$53,186TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$30,621OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,621OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$800TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,590OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,588OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,011TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,623TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,588TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$151,011TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,623TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$119,588TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$102,425ExcessRevenueOverExpensesAmt
Net Investment Income$22,563NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$157,381SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$83,866SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$83,866SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,106,961CorporateStockBOYAmt
Corporate Stock EOY$1,078,051CorporateStockEOYAmt
Corporate Stock EOYFMV$2,622,091CorporateStockEOYFMVAmt
Total Assets BOY$1,264,342TotalAssetsBOYAmt
Total Assets EOY$1,161,917TotalAssetsEOYAmt
Total Assets EOYFMV$2,705,957TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,264,342RetainedEarningBOYAmt
Retained Earning EOY$1,161,917RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,264,342TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,161,917TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,264,342TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,161,917TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,264,342TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$102,425ExcessRevenueOverExpensesAmt
Subtotal$1,161,917SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,161,917TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$29,421GrossSalesPriceAmt
Cost Or Other Basis$34,021CostOrOtherBasisAmt
Gain Or Loss-$4,600GainOrLossAmt
Gains Minus Excess Or Losses-$4,600GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,600CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$314InvestmentIncomeExciseTaxAmt
Subtotal$314SubtotalAmt
Tax Based On Investment Income$314TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$31TotalPaymentsAndCreditsAmt
Tax Due$283TaxDueAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marya Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Treas, VP1.0$0$0$0
Robert S Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
William H Fowler II
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres1.0$0$0$0
Mary Fowler Lovejoy
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,431,815AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,091AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,585,906TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,585,906AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,789CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,547,117NetVlNoncharitableAssetsAmt
Minimum Investment Return$127,356MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$127,356MinimumInvestmentReturnAmt
Tax Based On Investment Income$314TaxBasedOnInvestmentIncomeAmt
Total Tax$314TotalTaxAmt
Distributable Before Adj$127,042DistributableBeforeAdjAmt
Distributable Before Ded$127,042DistributableBeforeDedAmt
Distributable As Adjusted$127,042DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$119,588ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$119,588QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,042DistributableAsAdjustedAmt
Undistributed Income PY$117,694UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$119,588QualifyingDistributionsAmt
Applied To Year1$117,694AppliedToYear1Amt
Applied To Current Year$1,894AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$125,148UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALEXS LEMONADE STAND FOUNDATION
333 E LANCASTER AVE 414WYNNEWOODPA19096N/APCGeneral & Unrestricted$5,000
AMERICAS FOUNDATION-FUNDACION DE LAS AMERICAS
898 2ND AVECHULA VISTACA91911N/APCGeneral & Unrestricted$2,000
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027N/APCGeneral & Unrestricted$5,000
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCGeneral & Unrestricted$10,000
CAMP FIRE
PO BOX 303040AUSTINTX78703N/APCGeneral & Unrestricted$3,000
CLEVELAND MUSEUM OF ART
11150 E BLVDCLEVELANDOH44106N/APCGeneral & Unrestricted$1,000
EANES EDUCATION FOUNDATION
401 CAMP CRAFT RDW LAKE HILLSTX78746N/APCGeneral & Unrestricted$10,000
FRICK COLLECTION
1 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$10,000
GREATER HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD STE 1000HOUSTONTX77027N/ASO IHouston Racquet Club Employee Scholarship Fund$2,000
HOUSTON TENNIS ASSOCIATION INC
3535 BRIARPARK DR STE 215HOUSTONTX77042N/APCGeneral Scholarship Fund$3,000
HOUSTON ZOO INC
1513 CAMBRIDGE STHOUSTONTX77030N/APCGeneral & Unrestricted$1,500
KIDS OF KILIMANJARO INC
115 GRANDE POINTE CIRINLET BEACHFL32461N/APCGeneral & Unrestricted$1,000
MEMORIAL PARK CONSERVANCY INC
7575 N PICNICHOUSTONTX77007N/APCGeneral & Unrestricted$2,000
MENIL FOUNDATION INC
1519 BRANARD STHOUSTONTX77006N/APCGeneral & Unrestricted$2,500
MUSEUM OF FINE ARTS HOUSTON
PO BOX 6826HOUSTONTX77265N/APCGeneral & Unrestricted$10,000
STUDENT PARTNER ALLIANCE A NEW JERSEY NON-PROFIT C
561 SPRINGFIELD AVESUMMITNJ07901N/APCGeneral & Unrestricted$23,000
SUMMIT AREA YMCA
99 MORRIS AVESUMMITNJ07901N/APCGeneral & Unrestricted$1,000
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/AGOVThe Gingerbread Project - Houston Racquet Club$3,000
TREE FOLKS INC
PO BOX 1395DEL VALLETX78617N/APCGeneral & Unrestricted$3,000
WESTLAKE UNITED METHODIST CHURCH
1460 REDBUD TRLW LAKE HILLSTX78746N/APCGeneral & Unrestricted$5,000
WOOFGANG AND CO
2490 BLACK ROCK TPKE 401FAIRFIELDCT06825N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,733ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,291ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$4,600ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$162ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,586ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,586TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$21,089$62,645
ALPHABET INC CL A$2,883$62,600
ALPHABET INC CL C$7,253$156,900
AMAZON COM$4,033$103,869
AMERICAN ELECTRIC POWER INC$6,126$8,648
AMERICAN TOWER REIT INC$12,556$9,656
APPLE INC$2,098$135,930
ASTRAZENECA$9,799$17,007
BLACKROCK INC$13,911$80,276
BROADCOM INC$6,086$17,305
CHEVRON CORP$21,462$30,482
CONOCOPHILLIPS$11,735$18,722
COSTCO WHOLESALE CORPORATION$9,228$25,870
DANAHER CORP$11,155$34,338
DODGE & COX FUNDS INTERNATIONA$30,958$51,122
DOVER CORP$12,133$14,643
EATON CORP PLC$13,756$15,926
ECOLAB INC$10,085$26,252
ELECTRONIC ARTS$11,603$20,433
FRANKLIN US GOVT SECUITIES FUN$144,340$126,184
GALLAGHER ARTHUR J & CO$11,426$10,352
HONEYWELL INTL$19,081$43,895
IQVIA HOLDINGS INC$9,557$15,779
ISHARE SP SMALL CAP 600 INDEX$21,082$25,238
ISHARES BARCLAYS 3-7 YEAR TREA$115,577$119,350
ISHARES CORE MSCI EMERGING MAR$26,904$38,315
ISHARES LEHMAN INTERMDTE CREDI$280,418$287,718
JP MORGAN CHASE$22,081$128,888
LAM RESEARCH CORP$3,806$128,385
MASTERCARD INC$12,414$85,632
MCDONALD'S CORP$10,087$16,810
MICROCHIP TECHNOLOGY INC$10,314$15,293
MICROSOFT CORP$496$120,905
MORGAN STANLEY$12,536$21,304
NEXTERA ENERGY, INC$11,124$32,112
NIKE INC-CL B$3,811$19,113
NORTHROP GRUMMAN CORP$11,322$14,255
NVIDIA CORP$8,322$205,150
O'REILLY AUTOMOTIVE INC$11,494$13,682
PEPSICO INC$16,170$39,468
PROCTER GAMBLE CO$4,940$25,079
REPUBLIC SVCS INC$11,585$15,895
S&P GLOBAL INC COM$10,751$13,065
SALESFORCE.COM$8,316$39,737
SERVICE NOW$9,373$19,149
SOLSTICE ADVANCED MATERIALS IN$4,627$2,720
STRYKER CORPORATION$9,713$19,331
SYNOPSYS, INC$5,432$4,697
TEXAS INSTRUMENTS INC$9,707$14,747
UNION PACIFIC$13,457$40,481
WAL-MART STORES INC$9,839$26,738

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$15,413$15,413
Bank Charges$2$2
Registered Agent Fee$175$175

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$162RevenueAndExpensesPerBooksAmt
Net Investment Income$162NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$30,621Amt
Net Investment Income$30,621NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2024CategoryTxt
Amt$800Amt

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