THE FAIRFIELD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE FAIRFIELD FOUNDATION (EIN 80-6135476)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349102157
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T10:41:59-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES HUBBARD & REED LAW OFFICE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BATTERY PARK PLZ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041646 | 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 | 806135476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAIRFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 2128376440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUGHES HUBBARD 1 BATTERY PARK PLAZ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M HARRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128376440 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SALLY J FARBER | PreparerPersonNm |
| PTIN | P00882758 | PTIN |
| Phone | 2128376000 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| 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 | $24,915,067 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $284,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,224 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,239,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,736,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,117,983 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,524,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,394,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $139,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $988,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $988,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,186,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $988,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,337,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,253,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,958 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,447,623 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,474,536 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,524,542 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,274,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,499,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,177,567 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,849,618 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,186,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,915,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,849,618 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,186,763 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,849,618 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,186,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,849,618 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,186,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,849,618 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,337,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,186,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,186,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (207 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 88 SHARES AMAZON INC | P | 2025-01-08 | $19,610 | $16,212 | $3,398 | $3,398 | |
| 120 SHARES ORACLE CORP | P | 2025-01-10 | $18,629 | $16,683 | $1,946 | $1,946 | |
| 115 SHARES INGERSOLL RAND INC | P | 2025-01-15 | $10,434 | $10,377 | $57 | $57 | 2024-02-22 |
| 10 SHARES ADOBE SYS INC | P | 2025-01-17 | $4,310 | $5,258 | -$948 | -$948 | 2024-06-14 |
| 40 SHARES ABBVIE INC | P | 2025-01-24 | $6,825 | $7,013 | -$188 | -$188 | 2024-02-15 |
| 345 SHARES CHIPOTLE MEXICAN GRILL INC | P | 2025-02-06 | $19,598 | $17,187 | $2,411 | $2,411 | |
| 340 SHARES CHIPOTLE MEXICAN GRILL INC | P | 2025-02-12 | $19,339 | $16,797 | $2,542 | $2,542 | 2024-08-13 |
| 320 SHARES FIDELITY NATL INFORMATION SVCS INC | P | 2025-02-14 | $22,006 | $27,340 | -$5,334 | -$5,334 | 2024-10-08 |
| 65 SHARES SALESFORCE INC | P | 2025-02-27 | $19,596 | $22,297 | -$2,701 | -$2,701 | |
| 85 SHARES SALESFORCE INC | P | 2025-03-06 | $24,832 | $27,240 | -$2,408 | -$2,408 | |
| 345 SHARES ROBINHOOD MKTS INC CL A | P | 2025-03-07 | $14,292 | $22,488 | -$8,196 | -$8,196 | 2025-02-14 |
| 29 SHARES CADENCE DESIGN SYS INC | P | 2025-03-11 | $6,805 | $8,735 | -$1,930 | -$1,930 | 2024-12-31 |
| 70 SHARES SALESFORCE INC | P | 2025-03-14 | $19,424 | $18,587 | $837 | $837 | |
| 36 SHARES SERVICENOW INC | P | 2025-03-28 | $28,564 | $28,118 | $446 | $446 | 2024-05-22 |
| 43 SHARES SERVICENOW INC | P | 2025-04-03 | $33,235 | $32,496 | $739 | $739 | |
| 247 SHARES AMAZON INC | P | 2025-04-04 | $43,087 | $44,288 | -$1,201 | -$1,201 | |
| 47 SHARES UNITED RENTALS INC | P | 2025-04-04 | $26,207 | $33,526 | -$7,319 | -$7,319 | |
| 200 SHARES WORKDAY INC CL A | P | 2025-04-08 | $42,444 | $48,600 | -$6,156 | -$6,156 | |
| 21 SHARES SERVICENOW INC | P | 2025-04-11 | $16,215 | $15,586 | $629 | $629 | 2024-05-24 |
| 18 SHARES SERVICENOW INC | P | 2025-04-11 | $13,749 | $13,360 | $389 | $389 | 2024-05-24 |
| 149 SHARES APPLE COMPUTER INC | P | 2025-04-17 | $29,417 | $32,222 | -$2,805 | -$2,805 | |
| 91 SHARES FISERV INC | P | 2025-05-08 | $16,706 | $15,412 | $1,294 | $1,294 | 2024-08-23 |
| 58 SHARES UNITEDHEALTH GROUP INC | P | 2025-05-14 | $18,158 | $31,089 | -$12,931 | -$12,931 | 2024-12-11 |
| 64 SHARES VERTEX PHARMACEUTICALS INC | P | 2025-05-15 | $27,341 | $30,246 | -$2,905 | -$2,905 | |
| 89 SHARES APPLE COMPUTER INC | P | 2025-05-22 | $17,910 | $18,879 | -$969 | -$969 | 2024-06-24 |
| 13 SHARES FAIR ISSAC & CO INC | P | 2025-05-28 | $20,976 | $22,250 | -$1,274 | -$1,274 | 2025-05-21 |
| 4 SHARES SALESFORCE INC | P | 2025-06-02 | $1,046 | $1,062 | -$16 | -$16 | 2024-09-20 |
| 32 SHARES APPLE COMPUTER INC | P | 2025-06-06 | $6,552 | $6,788 | -$236 | -$236 | 2024-06-24 |
| 13 SHARES BERKSHIRE HATHAWAY INC-CL B | P | 2025-06-06 | $6,412 | $6,848 | -$436 | -$436 | 2025-04-23 |
| 85 SHARES BROADCOM INC | P | 2025-06-06 | $20,989 | $19,063 | $1,926 | $1,926 | 2025-01-10 |
| 20 SHARES HOWMET AEROSPACE INC | P | 2025-06-06 | $3,504 | $2,260 | $1,244 | $1,244 | 2025-01-03 |
| 10 SHARES MICROSOFT CORP | P | 2025-06-06 | $4,706 | $4,374 | $332 | $332 | 2024-09-20 |
| 145 SHARES BOEING CO | P | 2025-06-12 | $29,402 | $25,902 | $3,500 | $3,500 | |
| 14 SHARES FISERV INC | P | 2025-06-13 | $2,281 | $2,371 | -$90 | -$90 | 2024-08-23 |
| 35 SHARES MSCI INC | P | 2025-07-24 | $19,066 | $18,516 | $550 | $550 | 2024-08-06 |
| 200 SHARES TESLA, INC | P | 2025-07-24 | $60,756 | $84,726 | -$23,970 | -$23,970 | |
| 15 SHARES ABBOTT LABS | P | 2025-07-25 | $1,896 | $1,833 | $63 | $63 | 2025-04-07 |
| 10 SHARES GE AEROSPACE | P | 2025-07-25 | $2,713 | $1,801 | $912 | $912 | 2025-01-15 |
| 25 SHARES HOWMET AEROSPACE INC | P | 2025-07-25 | $4,741 | $2,825 | $1,916 | $1,916 | 2025-01-03 |
| 2 SHARES TRANSDIGM GROUP INC | P | 2025-07-25 | $3,208 | $2,508 | $700 | $700 | 2025-04-04 |
| 29 SHARES CYBERARK SOFTWARE LTD SHS | P | 2025-07-29 | $12,398 | $10,050 | $2,348 | $2,348 | 2025-04-11 |
| 89 SHARES TESLA, INC | P | 2025-08-01 | $26,915 | $36,925 | -$10,010 | -$10,010 | |
| 11 SHARES VERTEX PHARMACEUTICALS INC | P | 2025-08-06 | $4,237 | $5,090 | -$853 | -$853 | 2024-11-26 |
| 145 SHARES PROCTER & GAMBLE CO | P | 2025-08-12 | $22,421 | $25,206 | -$2,785 | -$2,785 | 2025-03-11 |
| 27 SHARES CYBERARK SOFTWARE LTD | P | 2025-08-22 | $11,812 | $9,219 | $2,593 | $2,593 | |
| 108 SHARES ZSCALER INC | P | 2025-09-24 | $30,611 | $31,319 | -$708 | -$708 | |
| 100 SHARES INTUITIVE SURGICAL INC | P | 2025-09-26 | $44,101 | $58,042 | -$13,941 | -$13,941 | |
| 19 SHARES TRANSDIGM GROUP INC | P | 2025-10-08 | $24,361 | $22,354 | $2,007 | $2,007 | 2025-04-04 |
| 90 SHARES PROGRESSIVE CORP OHIO | P | 2025-10-14 | $21,482 | $25,198 | -$3,716 | -$3,716 | |
| 298 SHARES VERTIV HOLDINGS CO CL A | P | 2025-10-20 | $52,422 | $26,061 | $26,361 | $26,361 | 2025-03-12 |
| 218 SHARES INTERCONTINENTALEXCHANGE INC | P | 2025-11-07 | $32,348 | $39,054 | -$6,706 | -$6,706 | |
| 469 SHARES KKR & CO INC CL A | P | 2025-11-07 | $55,518 | $67,067 | -$11,549 | -$11,549 | |
| 127 SHARES ORACLE CORP | P | 2025-11-12 | $28,879 | $30,639 | -$1,760 | -$1,760 | |
| 41 SHARES UNITED RENTALS INC | P | 2025-11-14 | $34,420 | $29,238 | $5,182 | $5,182 | 2025-06-12 |
| 48 SHARES CYBERARK SOFTWARE LTD | D | 2025-11-14 | $23,037 | $15,901 | $7,136 | $7,136 | 2025-04-03 |
| 5 SHARES BOOKING HLDGS INC | P | 2025-11-17 | $23,992 | $26,767 | -$2,775 | -$2,775 | 2025-08-01 |
| 114 SHARES DOORDASH INC CL A | P | 2025-11-20 | $21,397 | $31,048 | -$9,651 | -$9,651 | |
| 44 SHARES CYBERARK SOFTWARE LTD | P | 2025-11-20 | $19,979 | $14,576 | $5,403 | $5,403 | 2025-04-03 |
| 126 SHARES DOORDASH INC CL A | P | 2025-11-24 | $23,550 | $33,182 | -$9,632 | -$9,632 | |
| 95 SHARES GALLAGHER ARTHUR J & CO | P | 2025-11-24 | $23,441 | $29,788 | -$6,347 | -$6,347 | 2025-04-08 |
| 42 SHARES GALLAGHER ARTHUR J & CO | P | 2025-11-24 | $10,373 | $13,169 | -$2,796 | -$2,796 | 2025-04-08 |
| 105 SHARES BLACKSTONE INC | P | 2025-11-25 | $15,123 | $18,056 | -$2,933 | -$2,933 | 2025-07-31 |
| 247 SHARES REPUBLIC SERVICES INC | P | 2025-11-26 | $53,736 | $60,703 | -$6,967 | -$6,967 | 2025-07-24 |
| 151 SHARES ZSCALER INC | P | 2025-11-26 | $39,101 | $44,504 | -$5,403 | -$5,403 | |
| 265 SHARES UBER TECHNOLOGIES INC | P | 2025-11-28 | $23,126 | $23,992 | -$866 | -$866 | |
| 22 SHARES INTUIT | P | 2025-12-02 | $13,886 | $14,488 | -$602 | -$602 | 2025-08-26 |
| 154 SHARES PROGRESSIVE CORP | P | 2025-12-03 | $34,868 | $41,909 | -$7,041 | -$7,041 | 2025-04-10 |
| 65 SHARES MICROSOFT CORP | P | 2025-12-05 | $31,364 | $34,688 | -$3,324 | -$3,324 | 2025-07-31 |
| 56 SHARES PROGRESSIVE CORP | P | 2025-12-05 | $12,578 | $15,240 | -$2,662 | -$2,662 | 2025-04-10 |
| 81 SHARES NVIDIA CORP | P | 2025-01-02 | $11,024 | $81 | $10,943 | $10,943 | 2016-05-13 |
| 75 SHARES WASTE MANAGEMENT INC | P | 2025-01-03 | $15,149 | $12,094 | $3,055 | $3,055 | 2023-10-27 |
| 117 SHARES NVIDIA CORP | P | 2025-01-06 | $17,603 | $117 | $17,486 | $17,486 | 2016-05-13 |
| 65 SHARES MCDONALDS CORP | P | 2025-01-07 | $18,851 | $16,881 | $1,970 | $1,970 | |
| 136 SHARES NVIDIA CORP | P | 2025-01-10 | $18,484 | $136 | $18,348 | $18,348 | 2016-05-13 |
| 133 SHARES NVIDIA CORP | P | 2025-01-13 | $17,563 | $133 | $17,430 | $17,430 | 2016-05-13 |
| 168 SHARES NVIDIA CORP | P | 2025-01-14 | $21,980 | $168 | $21,812 | $21,812 | 2016-05-13 |
| 70 SHARES INGERSOLL RAND INC | P | 2025-01-15 | $6,351 | $4,743 | $1,608 | $1,608 | 2023-08-08 |
| 245 SHARES NVIDIA CORP | P | 2025-01-15 | $33,318 | $245 | $33,073 | $33,073 | 2016-05-13 |
| 344 SHARES NVIDIA CORP | P | 2025-01-16 | $47,046 | $344 | $46,702 | $46,702 | 2016-05-13 |
| 31 SHARES ADOBE SYS INC | P | 2025-01-17 | $13,361 | $10,918 | $2,443 | $2,443 | 2023-03-17 |
| 410 SHARES NOVO NORDISK A S ADR | P | 2025-01-17 | $32,376 | $12,593 | $19,783 | $19,783 | 2020-01-22 |
| 25 SHARES LINDE PLC | P | 2025-01-17 | $10,901 | $8,237 | $2,664 | $2,664 | 2022-06-02 |
| 249 SHARES NVIDIA CORP | P | 2025-01-21 | $34,534 | $249 | $34,285 | $34,285 | 2016-05-13 |
| 244 SHARES NVIDIA CORP | P | 2025-01-23 | $35,495 | $244 | $35,251 | $35,251 | 2016-05-13 |
| 65 SHARES ABBVIE INC | P | 2025-01-24 | $11,090 | $9,985 | $1,105 | $1,105 | 2023-12-20 |
| 595 SHARES NVIDIA CORP | P | 2025-01-24 | $86,302 | $595 | $85,707 | $85,707 | 2016-05-13 |
| 142 SHARES LINDE PLC | P | 2025-01-24 | $62,584 | $46,787 | $15,797 | $15,797 | 2022-06-02 |
| 85 SHARES NVIDIA CORP | P | 2025-01-27 | $10,567 | $85 | $10,482 | $10,482 | 2016-05-13 |
| 437 SHARES NVIDIA CORP | P | 2025-01-30 | $52,029 | $437 | $51,592 | $51,592 | 2016-05-13 |
| 230 SHARES PEPSICO INC | P | 2025-02-04 | $32,943 | $33,054 | -$111 | -$111 | |
| 315 SHARES INGERSOLL RAND INC | P | 2025-02-14 | $27,034 | $21,317 | $5,717 | $5,717 | |
| 265 SHARES PEPSICO INC | P | 2025-02-19 | $38,342 | $28,265 | $10,077 | $10,077 | |
| 100 SHARES HUBBELL INC | P | 2025-03-04 | $35,694 | $30,127 | $5,567 | $5,567 | |
| 113 SHARES CADENCE DESIGN SYS INC | P | 2025-03-11 | $26,518 | $26,260 | $258 | $258 | 2023-06-01 |
| 55 SHARES LINDE PLC | P | 2025-03-11 | $25,122 | $17,815 | $7,307 | $7,307 | |
| 500 SHARES NOVO NORDISK A S ADR | P | 2025-03-12 | $37,377 | $15,357 | $22,020 | $22,020 | 2020-01-22 |
| 231 SHARES NOVO NORDISK A S ADR | P | 2025-03-12 | $17,331 | $7,095 | $10,236 | $10,236 | 2020-01-22 |
| 52 SHARES ALPHABET INC CL C | P | 2025-03-18 | $8,427 | $1,390 | $7,037 | $7,037 | 2014-11-19 |
| 133 SHARES ALPHABET INC CL C | P | 2025-04-01 | $21,052 | $3,554 | $17,498 | $17,498 | 2014-11-19 |
| 204 SHARES ALPHABET INC CL C | P | 2025-04-04 | $30,836 | $5,452 | $25,384 | $25,384 | 2014-11-19 |
| 273 SHARES AMAZON INC | P | 2025-04-04 | $47,622 | $4,602 | $43,020 | $43,020 | 2014-11-24 |
| 315 SHARES KKR & CO INC CL A | P | 2025-04-04 | $29,447 | $32,046 | -$2,599 | -$2,599 | 2024-03-26 |
| 168 SHARES AMAZON INC | P | 2025-04-07 | $29,292 | $2,816 | $26,476 | $26,476 | |
| 40 SHARES ZOETIS INC | P | 2025-04-07 | $5,873 | $5,839 | $34 | $34 | 2023-01-05 |
| 80 SHARES LINDE PLC | P | 2025-04-09 | $33,294 | $24,453 | $8,841 | $8,841 | |
| 379 SHARES ALPHABET INC CL C | P | 2025-04-10 | $59,736 | $10,129 | $49,607 | $49,607 | 2014-11-19 |
| 21 SHARES SERVICENOW INC | P | 2025-01-11 | $16,041 | $15,685 | $356 | $356 | |
| 155 SHARES ZOETIS INC | P | 2025-04-16 | $23,003 | $22,625 | $378 | $378 | 2023-01-05 |
| 188 SHARES ALPHABET INC CL C | P | 2025-04-21 | $28,056 | $5,024 | $23,032 | $23,032 | 2014-11-19 |
| 65 SHARES MARSH & MCLENNAN | P | 2025-04-23 | $14,201 | $11,163 | $3,038 | $3,038 | 2023-01-20 |
| 135 SHARES MERCK & CO INC | P | 2025-04-28 | $11,215 | $7,604 | $3,611 | $3,611 | 2014-11-20 |
| 70 SHARES EATON CORP PLC | P | 2025-04-28 | $19,853 | $10,762 | $9,091 | $9,091 | |
| 175 SHARES QUALCOMM INC | P | 2025-05-02 | $24,633 | $12,559 | $12,074 | $12,074 | |
| 324 SHARES ALPHABET INC CL C | P | 2025-05-05 | $53,852 | $8,659 | $45,193 | $45,193 | 2014-11-19 |
| 132 SHARES ALPHABET INC CL C | P | 2025-05-22 | $20,931 | $3,528 | $17,403 | $17,403 | 2014-11-19 |
| 366 SHARES NVIDIA CORP | P | 2025-05-14 | $48,861 | $366 | $48,495 | $48,495 | 2016-05-13 |
| 43 SHARES UNITEDHEALTH GROUP INC | P | 2025-05-14 | $13,462 | $8,704 | $4,758 | $4,758 | |
| 74 SHARES UNITEDHEALTH GROUP INC | P | 2025-05-21 | $22,416 | $12,964 | $9,452 | $9,452 | 2017-05-01 |
| 45 SHARES NVIDIA CORP | P | 2025-05-22 | $6,004 | $45 | $5,959 | $5,959 | 2016-05-13 |
| 59 SHARES UNITEDHEALTH GROUP INC | P | 2025-05-30 | $17,781 | $9,579 | $8,202 | $8,202 | |
| 67 SHARES SALESFORCE INC | P | 2025-06-02 | $17,521 | $5,736 | $11,785 | $11,785 | 2017-06-12 |
| 568 SHARES ALPHABET INC CL C | P | 2025-06-04 | $96,061 | $15,180 | $80,881 | $80,881 | 2014-11-19 |
| 82 SHARES CADENCE DESIGN SYS INC | P | 2025-06-04 | $24,236 | $19,056 | $5,180 | $5,180 | 2023-06-01 |
| 35 SHARES ALPHABET INC CL C | P | 2025-06-06 | $6,119 | $935 | $5,184 | $5,184 | 2014-11-19 |
| 134 SHARES AMAZON INC | P | 2025-06-06 | $28,518 | $2,227 | $26,291 | $26,291 | 2014-11-21 |
| 5 SHARES BERKSHIRE HATHAWAY INC-CL B | P | 2025-06-06 | $2,466 | $2,059 | $407 | $407 | 2024-05-10 |
| 15 SHARES BLACKSTONE INC. | P | 2025-06-06 | $2,106 | $1,530 | $576 | $576 | 2023-11-17 |
| 25 SHARES BOSTON SCIENTIFIC CORP | P | 2025-06-06 | $2,547 | $1,289 | $1,258 | $1,258 | 2023-05-05 |
| 25 SHARES BROADCOM INC | P | 2025-06-06 | $6,173 | $3,228 | $2,945 | $2,945 | 2024-02-08 |
| 15 SHARES HEICO CORP | P | 2025-06-06 | $4,548 | $2,509 | $2,039 | $2,039 | 2023-02-28 |
| 20 SHARES JOHNSON & JOHNSON | P | 2025-06-06 | $3,094 | $1,290 | $1,804 | $1,804 | 2011-08-01 |
| 90 SHARES MCDONALDS CORP | P | 2025-06-06 | $27,774 | $22,639 | $5,135 | $5,135 | 2022-02-16 |
| 10 SHARES MERCK & CO INC | P | 2025-06-06 | $789 | $563 | $226 | $226 | 2014-11-20 |
| 14 SHARES SERVICENOW INC | P | 2025-06-06 | $14,450 | $1,517 | $12,933 | $12,933 | 2017-07-21 |
| 210 SHARES FISERV INC | P | 2025-06-13 | $34,211 | $25,982 | $8,229 | $8,229 | 2023-11-20 |
| 280 SHARES NVIDIA CORP | P | 2025-06-27 | $44,283 | $280 | $44,003 | $44,003 | 2016-05-13 |
| 176 SHARES NVIDIA CORP | P | 2025-07-01 | $26,999 | $176 | $26,823 | $26,823 | 2016-05-13 |
| 113 SHARES ADOBE SYS INC | P | 2025-07-03 | $42,909 | $13,828 | $29,081 | $29,081 | |
| 26 SHARES ADOBE SYS INC | P | 2025-07-03 | $9,891 | $2,962 | $6,929 | $6,929 | 2017-01-24 |
| 239 SHARES NVIDIA CORP | P | 2025-07-15 | $40,564 | $239 | $40,325 | $40,325 | 2016-05-13 |
| 235 SHARES NVIDIA CORP | P | 2025-07-15 | $40,231 | $235 | $39,996 | $39,996 | 2016-05-13 |
| 95 SHARES NVIDIA CORP | P | 2025-07-17 | $16,461 | $95 | $16,366 | $16,366 | 2016-05-13 |
| 116 SHARES NVIDIA CORP | P | 2025-07-18 | $19,985 | $116 | $19,869 | $19,869 | 2016-05-13 |
| 65 SHARES AUTOMATIC DATA PROCESS INC | P | 2025-07-23 | $19,651 | $14,731 | $4,920 | $4,920 | 2023-07-13 |
| 19 SHARES MSCI INC | P | 2025-07-24 | $10,350 | $10,294 | $56 | $56 | 2024-04-05 |
| 50,000 SHARES U S TREAS NTS 5.0000% 09/30/25 | P | 2025-07-24 | $50,057 | $49,916 | $141 | $141 | 2023-10-23 |
| 124 SHARES UNITEDHEALTH GROUP INC | P | 2025-07-24 | $34,821 | $19,881 | $14,940 | $14,940 | 2017-02-08 |
| 105 SHARES APPLE COMPUTER INC | P | 2025-07-25 | $22,448 | $22,273 | $175 | $175 | 2024-06-24 |
| 5 SHARES BERKSHIRE HATHAWAY INC-CL B | P | 2025-07-25 | $2,416 | $2,059 | $357 | $357 | 2024-05-10 |
| 15 SHARES BROADCOM INC | P | 2025-07-25 | $4,365 | $1,937 | $2,428 | $2,428 | 2024-02-08 |
| 5 SHARES HEICO CORP | P | 2025-07-25 | $1,613 | $836 | $777 | $777 | 2023-02-28 |
| 10 SHARES MERCK & CO INC | P | 2025-07-25 | $848 | $563 | $285 | $285 | 2014-11-20 |
| 5 SHARES PARKER HANNIFIN CORP | P | 2025-07-25 | $3,691 | $2,051 | $1,640 | $1,640 | 2023-10-12 |
| 5 SHARES QUALCOMM INC | P | 2025-07-25 | $793 | $320 | $473 | $473 | 2020-03-17 |
| 8 SHARES SALESFORCE INC. | P | 2025-07-25 | $2,156 | $685 | $1,471 | $1,471 | 2017-06-12 |
| 20 SHARES THERMO ELECTRON CORP | P | 2025-07-25 | $9,554 | $2,735 | $6,819 | $6,819 | 2015-03-24 |
| 10 SHARES UNION PAC CORP | P | 2025-07-25 | $2,259 | $1,117 | $1,142 | $1,142 | 2015-03-25 |
| 10 SHARES EATON CORP PLC | P | 2025-07-25 | $3,914 | $1,522 | $2,392 | $2,392 | 2022-04-21 |
| 384 SHARES NVIDIA CORP | P | 2025-07-30 | $68,500 | $384 | $68,116 | $68,116 | 2016-05-13 |
| 119 SHARES NVIDIA CORP | P | 2025-07-30 | $21,296 | $119 | $21,177 | $21,177 | 2016-05-13 |
| 38 SHARES BERKSHIRE HATHAWAY INC-CL B | P | 2025-07-31 | $18,011 | $15,501 | $2,510 | $2,510 | |
| 405 SHARES MERCK & CO INC | P | 2025-07-31 | $31,793 | $22,797 | $8,996 | $8,996 | |
| 197 SHARES NVIDIA CORP | P | 2025-07-31 | $35,056 | $197 | $34,859 | $34,859 | 2016-05-13 |
| 350,000 SHARES U S TREAS NTS 4.7500% 07/31/25 | P | 2025-07-31 | $350,000 | $350,000 | $0 | $0 | 2023-09-01 |
| 54 SHARES BERKSHIRE HATHAWAY INC-CL B | P | 2025-08-04 | $24,634 | $17,403 | $7,231 | $7,231 | |
| 267 SHARES MERCK & CO INC | P | 2025-08-04 | $21,162 | $15,019 | $6,143 | $6,143 | 2014-11-24 |
| 128 SHARES ADOBE SYS INC | P | 2025-08-04 | $10,169 | $7,186 | $2,983 | $2,983 | |
| 30 SHARES BERKSHIRE HATHAWAY INC-CL B | P | 2025-08-06 | $14,077 | $9,286 | $4,791 | $4,791 | 2023-03-09 |
| 41 SHARES VERTEX PHARMACEUTICALS INC | P | 2025-08-06 | $15,793 | $14,638 | $1,155 | $1,155 | |
| 107 SHARES VISA INC-CLASS A SHARES | P | 2025-08-07 | $35,507 | $6,725 | $28,782 | $28,782 | 2014-11-20 |
| 131 SHARES SALESFORCE INC. | P | 2025-08-11 | $30,392 | $11,215 | $19,177 | $19,177 | 2017-06-12 |
| 168 SHARES NVIDIA CORP | P | 2025-08-12 | $30,437 | $168 | $30,269 | $30,269 | 2018-05-13 |
| 7 SHARES PROCTER & GAMBLE CO | P | 2025-08-12 | $1,082 | $1,046 | $36 | $36 | 2022-12-06 |
| 79 SHARES SALESFORCE INC. | P | 2025-08-12 | $18,321 | $6,763 | $11,558 | $11,558 | 2017-06-12 |
| 397 SHARES NVIDIA CORP | P | 2025-08-13 | $71,694 | $397 | $71,297 | $71,297 | 2016-05-13 |
| 48 SHARES UNION PAC CORP | P | 2025-08-14 | $10,610 | $5,360 | $5,250 | $5,250 | 2015-03-25 |
| 29 SHARES SERVICENOW INC | P | 2025-08-26 | $24,890 | $3,143 | $21,747 | $21,747 | 2017-07-21 |
| 126 SHARES NVIDIA CORP | P | 2025-08-29 | $21,887 | $126 | $21,761 | $21,761 | 2016-05-13 |
| 104 SHARES CINTAS CORP | P | 2025-09-08 | $21,006 | $10,437 | $10,569 | $10,569 | 2022-03-24 |
| 733 SHARES NVIDIA CORP | P | 2025-09-12 | $130,378 | $733 | $129,645 | $129,645 | 2016-05-13 |
| 33 SHARES INTUITIVE SURGICAL INC | P | 2025-09-26 | $14,553 | $14,553 | $0 | $0 | 2024-07-26 |
| 70 SHARES PROCTER & GAMBLE CO | P | 2025-09-26 | $10,651 | $10,464 | $187 | $187 | 2022-12-06 |
| 210,000 SHARES U S TREAS NTS 5.0000% 09/30/25 | P | 2025-09-30 | $210,000 | $209,647 | $353 | $353 | 2023-10-23 |
| 125 SHARES AMAZON INC | P | 2025-10-07 | $27,637 | $2,078 | $25,559 | $25,559 | 2014-11-21 |
| 3 SHARES TRANSDIGM GROUP INC | P | 2025-10-08 | $3,847 | $3,461 | $386 | $386 | 2024-08-15 |
| 22 SHARES SERVICENOW INC | P | 2025-10-10 | $19,589 | $2,384 | $17,205 | $17,205 | 2017-07-21 |
| 425 SHARES COLGATE PALMOLIVE CO | P | 2025-10-13 | $32,786 | $33,614 | -$828 | -$828 | |
| 26 SHARES SERVICENOW INC | P | 2025-10-13 | $23,751 | $2,818 | $20,933 | $20,933 | 2017-07-21 |
| 142 SHARES AMAZON INC | P | 2025-10-14 | $30,866 | $2,360 | $28,506 | $28,506 | 2014-11-21 |
| 125 SHARES NVIDIA CORP | P | 2025-10-14 | $22,925 | $125 | $22,800 | $22,800 | 2016-05-13 |
| 83 SHARES AMAZON INC | P | 2025-10-16 | $17,768 | $1,379 | $16,389 | $16,389 | 2014-11-21 |
| 105 SHARES NVIDIA CORP | P | 2025-10-16 | $18,967 | $105 | $18,862 | $18,862 | 2016-05-13 |
| 730 SHARES NVIDIA CORP | P | 2025-10-31 | $150,120 | $730 | $149,390 | $149,390 | 2016-05-13 |
| 593 SHARES PROCTER & GAMBLE CO | P | 2025-11-05 | $87,050 | $88,646 | -$1,596 | -$1,596 | 2022-12-06 |
| 38 SHARES SERVICENOW INC | P | 2025-11-10 | $32,721 | $4,001 | $28,720 | $28,720 | |
| 93 SHARES LINDE PLC | P | 2025-11-14 | $39,467 | $27,711 | $11,756 | $11,756 | 2022-11-03 |
| 6 SHARES BOOKING HLDGS INC | P | 2025-11-17 | $28,790 | $16,350 | $12,440 | $12,440 | |
| 11 SHARES BOOKING HLDGS INC | P | 2025-11-19 | $51,592 | $25,956 | $25,636 | $25,636 | |
| 31 SHARES BLAKSTONE INC | P | 2025-11-25 | $4,465 | $3,126 | $1,339 | $1,339 | 2023-11-17 |
| 180,000 SHARES U S TREAS NTS 4.8750% 11/30/25 | P | 2025-11-30 | $180,000 | $180,000 | $0 | $0 | 2023-12-07 |
| 180 SHARES MARSH & MCLENNAN | P | 2025-12-02 | $32,898 | $30,455 | $2,443 | $2,443 | |
| 182 SHARES MICROSOFT CORP | P | 2025-12-05 | $87,819 | $48,596 | $39,223 | $39,223 | |
| 53 SHARES BERKSHIRE HATHAWAY INC-CL B | P | 2025-12-12 | $26,304 | $16,406 | $9,898 | $9,898 | 2023-03-09 |
| 64 SHARES BERKSHIRE HATHAWAY INC-CL B | P | 2025-12-22 | $31,928 | $19,811 | $12,117 | $12,117 | 2023-03-09 |
| ALEXION PHARMACEUTICALS INC CLASS ACTION | P | 2025-02-28 | $232 | $232 | $232 | ||
| WELLS FARGO & CO CLASS ACTION | P | 2025-03-26 | $253 | $253 | $253 | ||
| WELLS FARGO & CO CLASS ACTION | P | 2025-07-24 | $679 | $679 | $679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,117,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,671 | OverpaymentAmt |
| Applied To ES Tax | $8,671 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KENNETH R PAGE ESQ | IndividualWithBooksNm |
| Phone | 2128376440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUGHES HUBBARD REED 1 BATTERY PK | AddressLine1Txt |
| Address Line2 | PLAZA | AddressLine2Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| G ANNE HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DAVID F HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN M HARRIS | ||||||||
| C/O HUGHES HUBBARD REED 1 BATTERY | PARK PLAZA | NY | 10004 | TRUSTEE | 0.25 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,095,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,293,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,293,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,944,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,147,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,147,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,329 | TotalTaxAmt |
| Distributable Before Adj | $1,115,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,115,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,115,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $988,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $988,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,115,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $968,225 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $988,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $968,225 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,095,877 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FAIRFIELD FOUNDATION CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KENNETH R PAGE HUGHES HUBBARD REED | AddressLine1Txt |
| Address Line2 | LLP | AddressLine2Txt |
| City | BATTERY PK PLAZA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128376440 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | HEALTH SERVICES | $5,000 |
| CHILDCARE RESOURCES OF INDIAN RIVER | |||||||
| 2300 5TH AVENUE SUITE 149 | VERO BEACH | FL | 32960 | NONE | PC | EDUCATION | $5,000 |
| CHOATE ROSEMARY HALL FOUNDATION | |||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| CLEVELAND CLINIC INDIAN RIVER HOSPITAL | |||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | NONE | PC | HEATH SERVICES | $5,000 |
| CLEVELAND CLINIC INDIAN RIVER HOSPITAL | |||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | NONE | PC | HEALTH SERVICES | $7,742 |
| FIRST GLOBAL | |||||||
| 340 COMMERCIAL STREET | MANCHESTER | NH | 03101 | NONE | PC | EDUCATION | $5,741 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 520 ROYAL PALM BLVD | VERO BEACH | FL | 32960 | NONE | PC | COMMUNITY SERVICES | $2,500 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $30,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $10,000 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $2,500 |
| FISHERS ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| FISHERS ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| FISHERS ISLAND FIRE DEPARTMENT | |||||||
| PO BOX 222 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| FISHERS ISLAND LIBRARY | |||||||
| 988 ORIENTAL AVE | FISHERS ISLAND | NY | 06390 | NONE | PC | EDUCATION | $5,000 |
| FISHERS ISLAND NET | |||||||
| PO BOX 464 | FISHER ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| FISHERS ISLAND NET | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| FISHERS ISLAND RECREATIONAL PATH FOUNDATION | |||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| FISHERS ISLAND RECREATIONAL PATH FOUNDATION | |||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| FISHERS ISLAND RECREATIONAL PATH FOUNDATION | |||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| FISHERS ISLAND UNION CHAPEL | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| FISHERS ISLAND UNION CHAPEL | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| FLOAT HOPE OF INDIAN RIVER COUNTY INC | |||||||
| 6001 HWY A1A PMB 8033 | VERO BEACH | FL | 32963 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE 206 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | HEALTH SERVICES | $5,000 |
| FRIENDS OF FISHERS ISLAND THEATRE | |||||||
| PO BOX 101 | FISHERS ISLAND | NY | 06390 | NONE | PC | RECREATIONAL | $5,000 |
| GREENWICH COUNTRY DAYCARE | |||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | NONE | PC | EDUCATION | $10,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | NONE | PC | EDUCATION | $15,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | NONE | PC | EDUCATION | $5,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | NONE | PC | EDUCATION | $5,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | NONE | PC | EDUCATION | $5,000 |
| HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | NONE | PC | EDUCATION | $5,000 |
| HOUSATONIC CHILD CARE CENTER | |||||||
| 30B SALMON KILL ROAD | SALISBURY | CT | 06068 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| INDIAN MOUNTAIN SCHOOL ANNUAL FUND | |||||||
| 211 INDIAN MOUNTAIN ROAD | LAKEVILLE | CT | 06039 | NONE | PC | EDUCATION | $5,000 |
| INDIAN RIVER LAND TRUST | |||||||
| 80 ROYAL PALM POINTE | VERO BEACH | FL | 32963 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PC | HEALTH SERVICES | $5,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PC | HEALTH SERVICES | $5,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PC | HEALTH SERVICES | $10,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | NONE | PC | HEALTH SERVICES | $20,000 |
| JANE LLOYD FUND | |||||||
| 800 N MAIN STREET | SHEFFIELD | MA | 01257 | NONE | PC | HEALTH SERVICES | $5,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 666 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| LAKEVILLE HOSE COMPANY | |||||||
| PO BOX 1969 4 BROOK STREET | LAKEVILLE | CT | 06039 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| LAND & GARDEN PRESERVE | |||||||
| PO BOX 208 | SEAL HARBOR | ME | 04675 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE ST | BOSTON | MA | 02144 | NONE | PC | HEALTH SERVICES | $5,000 |
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PC | COMMUNITY SERVICE | $15,000 |
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | HEALTH SERVICES | $10,000 |
| MILES OF HOPE BREAST CANCER FOUNDATION | |||||||
| PO BOX 405 | LAGRANGEVILLE | NY | 12540 | NONE | PC | HEALTH SERVICES | $5,000 |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | NONE | PC | HEALTH SERVICES | $5,000 |
| PENNY'S FLIGHT FOUNDATION | |||||||
| 63 FOREST AVENUE | LOCUST VALLEY | NY | 11560 | NONE | PC | HEALTH SERVICES | $10,000 |
| PROJECT SAGE | |||||||
| PO BOX 717 | LAKEVILLE | CT | 06039 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| SALISBURY ASSOCIATION INC | |||||||
| 24 MAIN STREET | SALISBURY | CT | 06068 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| SALISBURY FAMILY SERVICES | |||||||
| 30 SALMON KILL RD | LAKEVILLE | CT | 06039 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| SALISBURY HOUSING TRUST INC | |||||||
| 24 MAIN STREET | SALISBURY | CT | 06068 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PC | EDUCATION | $100,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PC | EDUCATION | $5,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PC | EDUCATION | $50,000 |
| SALISBURY VOLUNTEER AMBULANCE | |||||||
| UNDER MOUNTAIN ROAD | SALISBURY | CT | 06068 | NONE | PC | COMMUNITY SERVICE | $10,000 |
| SALISBURY WINTER SPORTS ASSOCIATION | |||||||
| 80 INDIAN CAVE ROAD | SALISBURY | CT | 06068 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PC | EDUCATION | $10,000 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PC | EDUCATION | $50,000 |
| SCOVILLE MEMORIAL LIBRARY | |||||||
| 38 MAIN STREET | SALISBURY | CT | 06068 | NONE | PC | EDUCATION | $50,000 |
| SILVER HILL NEW YORK | |||||||
| 515 MADISON AVENUE 13TH FLR | NEW YORK | NY | 10022 | NONE | PC | HEALTH SERVICES | $5,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | EDUCATION | $5,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | EDUCATION | $5,000 |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETON | RI | 02842 | NONE | PC | EDUCATION | $10,000 |
| ST JOHN'S CHURCH FISHER ISLAND | |||||||
| PO BOX 505 | FISHER ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| ST JOHN'S CHURCH FISHER ISLAND | |||||||
| PO BOX 505 | FISHER ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DR | CANTON | NY | 13617 | NONE | PC | EDUCATION | $5,000 |
| THE CHORE SERVICE | |||||||
| PO BOX 522 | LAKEVILLE | CT | 06039 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| THE CLARK MUSEUM | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | EDUCATIONAL | $25,000 |
| THE CORNER FOOD PANTRY | |||||||
| PO BOX 705 | LAKEVILLE | CT | 06039 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| THE EQUUS EFFECT | |||||||
| 37 DRUM ROAD | SHARON | CT | 06069 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| THE FESSENDEN SCHOOL | |||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PC | EDUCATION | $15,000 |
| THE LEARNING ALLIANCE | |||||||
| PO BOX 2647 | VERO BEACH | FL | 32961 | NONE | PC | EDUCATIONAL | $5,000 |
| THE LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $5,000 |
| THE LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $2,500 |
| THE LITTLE GUILD OF ST FRANCIS FOR THE WELFARE OF ANIMALS INC | |||||||
| 285 SHARON-GOSHEN TURNPIKE | WEST CORNWALL | CT | 06796 | NONE | PC | COMMUNITY SERVICE | $15,000 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PC | EDUCATION | $15,000 |
| THE TRIANGLE FUND | |||||||
| 80 MARKET STREET STE 202 | CORNING | NY | 14830 | NONE | PC | COMMUNITY SERVICE | $5,000 |
| THE TRIANGLE FUND | |||||||
| 80 MARKET STREET STE 202 | CORNING | NY | 14830 | NONE | PC | COMMUNITY SERVICES | $7,500 |
| THE WOMEN'S FUND | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | NONE | PC | COMMUNITY SERVICE | $1,000 |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK | VERO BEACH | FL | 32963 | NONE | PC | EDUCATION | $20,000 |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK | VERO BEACH | FL | 32963 | NONE | PC | EDUCATION | $10,000 |
| VETERAN'S COUNCIL OF INDIAN RIVER COUNTY | |||||||
| PO BOX 1354 | VERO BEACH | FL | 32961 | NONE | PC | COMMUNITY SERVICE | $7,742 |
| WALSH PARK BENEVOLENT CORPORATION | |||||||
| PO BOX 684 | FISHER ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICES | $10,000 |
| WALSH PARK BENEVOLENT CORPORATION | |||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | NONE | PC | COMMUNITY SERVICE | $10,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILIIAMSTOWN | MA | 01267 | NONE | PC | EDUCATION | $50,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILIIAMSTOWN | MA | 01267 | NONE | PC | EDUCATIONAL | $10,000 |
| YOUTH SAILING FOUNDATION | |||||||
| 17 17TH STREET | VERO BEACH | FL | 39262 | NONE | PC | COMMUNITY SERVICE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $988,225 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,239,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,524,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,524,025 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $59,996 | $78,933 |
| ABBVIE INC | $125,656 | $189,875 |
| ALPHABET INC. CL C | $201,021 | $1,398,920 |
| AMAZON.COM INC. | $185,291 | $1,257,969 |
| AMERICAN EXPRESS CO COM | $107,692 | $186,455 |
| AON PLC SHS CL A | $24,273 | $27,525 |
| APOLLO GLOBAL MANAGEMENT INC | $18,564 | $28,952 |
| APPLE INC | $357,652 | $1,801,073 |
| BERKSHIRE HATHAWAY INC CL B | $140,417 | $214,129 |
| BLACKROCK INC | $42,640 | $65,291 |
| BLACKSTONE GROUP INC/THE | $27,413 | $33,757 |
| BOEING CO | $71,704 | $84,894 |
| BOOKING HOLDINGS INC | $37,557 | $69,619 |
| BOSTON SCIENTIFIC CORP | $59,860 | $121,571 |
| BROADCOM INC | $181,829 | $896,399 |
| CATERPILLAR INC DEL | $45,719 | $100,252 |
| CHUBB LIMITED | $29,566 | $43,697 |
| CINTAS CORP | $29,817 | $55,669 |
| COCA COLA CO. | $95,217 | $97,524 |
| COSTCO WHSL CORP NEW | $27,224 | $43,117 |
| CROWDSTRIKE HOLDINGS INC | $131,576 | $187,035 |
| DANAHER CORP DEL | $34,237 | $48,073 |
| EATON CORP PLC SHS | $105,968 | $221,364 |
| ELI LILLY & CO | $160,148 | $672,750 |
| GE AEROSPACE INC | $70,248 | $289,548 |
| GOLDMAN SACHS GROUP INC. | $89,651 | $181,074 |
| HEICO CORP NEW | $48,962 | $95,459 |
| HILTON WWD HDG INC | $39,330 | $50,269 |
| HOME DEPOT | $65,025 | $154,845 |
| HOWMET AEROSPACE INC | $67,353 | $271,652 |
| INTUIT | $58,268 | $67,567 |
| INTUITIVE SURGICAL INC COM NEW | $82,776 | $134,227 |
| JOHNSON & JOHNSON | $121,013 | $188,945 |
| JPMORGAN CHASE & CO | $186,896 | $446,275 |
| MARRIOTT INTL. INC. NEW CL A | $30,501 | $55,843 |
| MASTERCARD INC. | $166,679 | $401,329 |
| MERCK & CO. | $95,366 | $103,681 |
| META PLATFORMS INC CL A | $407,482 | $1,041,622 |
| MICROSOFT CORP. | $300,591 | $1,628,832 |
| MOODYS CORP | $37,471 | $40,868 |
| MORGAN STANLEY NEW | $109,660 | $157,469 |
| MSCI INC | $29,487 | $32,129 |
| NETFLIX COM INC. | $176,934 | $288,781 |
| NVIDIA CORP | $25,402 | $3,362,595 |
| ORACLE CORP | $94,218 | $110,319 |
| PALO ALTO NETWORKS INC. | $42,359 | $162,096 |
| PARKER HANNIFIN CORP | $30,155 | $70,317 |
| QUALCOMM INC | $23,201 | $31,644 |
| S&P GLOBAL INC | $68,655 | $182,907 |
| SERVICENOW INC COM | $138,036 | $340,848 |
| STRYKER CORP | $75,805 | $117,742 |
| TESLA INC | $432,598 | $469,508 |
| THERMO FISHER CORP | $37,448 | $69,534 |
| TRANE TECHNOLOGIES PLC | $29,627 | $58,380 |
| TRANSDIGM GROUP INC | $135,102 | $204,797 |
| UBER TECHNOLOGIES INC | $68,691 | $81,873 |
| UNION PACIFIC CORP. | $19,076 | $38,630 |
| UNITEDHEALTH GROUP INC COM | $116,144 | $116,199 |
| VERTEX PHARMACEUTICALS INC. | $31,660 | $35,815 |
| VERTIV HOLDINGS LLC | $87,829 | $194,736 |
| VISA INC CL A | $54,215 | $244,796 |
| WASTE MGMT INC DEL | $54,028 | $54,488 |
| 3M COMPANY | $26,620 | $32,020 |
| AMGEN INC | $95,124 | $92,301 |
| AMPHENOL CORP CLASS A | $49,821 | $93,247 |
| ARISTA NETWORKS INC | $57,003 | $46,647 |
| ASTRAZENECA PLC SPONSORED ADR | $46,617 | $47,160 |
| BANK OF AMERICA CORPORATION | $193,591 | $195,745 |
| CAPITAL ONE FINANCIAL CORP | $48,439 | $59,378 |
| CME GROUP INC CL A | $33,109 | $35,500 |
| DATADOG INC | $42,480 | $44,741 |
| DOORDASH INC CLASS A | $38,516 | $32,840 |
| GE VERONA INC | $71,449 | $74,507 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $31,718 | $35,925 |
| MONGODB INC | $32,238 | $36,093 |
| NASDAQ INC | $32,486 | $36,035 |
| RBC BEARINGS INC | $68,824 | $78,027 |
| RTX CORP | $74,915 | $101,604 |
| SCHWAB CHARLES CORP | $93,229 | $105,505 |
| SNOWFLAKE INC | $117,014 | $123,719 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $122,647 | $182,942 |
| WALMART INC | $174,450 | $221,149 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,474,536 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,524,542 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $139,149 | Amt |
| Net Investment Income | $139,149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $58,358 | $0 | $0 |
| FOREIGN TAXES | $1,148 | $1,148 | $0 |
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