EDWIN PHILLIPS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN PHILLIPS FOUNDATION (EIN 04-6025549)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349103568
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T13:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046025549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN PHILLIPS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON STREET | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA YEUNG | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $15,622,955 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $387,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $387,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $693,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,233,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $693,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $573 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,081,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,080,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,549 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,886 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,638 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $126,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $566,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $566,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $692,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $624,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $388,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,022,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $236,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,032 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,092,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,563,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,470,923 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,328,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,715,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,622,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,328,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,715,659 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,328,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,715,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,328,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,715,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,328,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $388,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,656 | OtherIncreasesAmt |
| Subtotal | $13,719,970 | SubtotalAmt |
| Other Decreases | $4,311 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,715,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (376 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AIR PRODUCTS & CHEMICALS INC | 2024-04-25 | 2025-02-14 | $1,582 | $1,175 | $407 | $407 | |
| 133. ALPHABET INC-CL A | 2023-04-10 | 2025-08-06 | $26,107 | $14,243 | $11,864 | $11,864 | |
| 100. ALPHABET INC-CL A | 2023-04-10 | 2025-08-19 | $20,293 | $10,709 | $9,584 | $9,584 | |
| 300. ALPHABET INC-CL A | 2023-04-10 | 2025-09-03 | $68,992 | $32,127 | $36,865 | $36,865 | |
| 200. ALPHABET INC-CL A | 2025-10-01 | $49,081 | $21,466 | $27,615 | $27,615 | ||
| 200. ALPHABET INC-CL A | 2023-05-08 | 2025-11-06 | $56,898 | $21,490 | $35,408 | $35,408 | |
| 100. ALPHABET INC-CL A | 2023-05-08 | 2025-12-04 | $31,704 | $10,745 | $20,959 | $20,959 | |
| 15. ELEVANCE HEALTH INC | 2025-10-10 | 2025-11-06 | $4,793 | $5,318 | -$525 | -$525 | |
| 20. APPLE INC | 2023-03-09 | 2025-02-25 | $4,957 | $3,039 | $1,918 | $1,918 | |
| 50. APPLE INC | 2025-08-19 | $11,562 | $7,694 | $3,868 | $3,868 | ||
| 50. APPLE INC | 2023-04-10 | 2025-09-03 | $11,857 | $8,080 | $3,777 | $3,777 | |
| 50. APPLE INC | 2023-04-10 | 2025-10-01 | $12,833 | $8,080 | $4,753 | $4,753 | |
| 15. AUTOMATIC DATA PROCESSING | 2023-06-09 | 2025-02-14 | $4,653 | $3,216 | $1,437 | $1,437 | |
| 5. AUTOMATIC DATA PROCESSING | 2023-06-09 | 2025-02-25 | $1,566 | $1,072 | $494 | $494 | |
| 300. AUTOMATIC DATA PROCESSING | 2025-06-27 | $91,089 | $67,078 | $24,011 | $24,011 | ||
| 10. BERKSHIRE HATHAWAY INC-CL B | 2023-04-10 | 2025-02-14 | $4,818 | $3,115 | $1,703 | $1,703 | |
| 20. BERKSHIRE HATHAWAY INC-CL B | 2023-04-10 | 2025-02-25 | $9,994 | $6,230 | $3,764 | $3,764 | |
| 380. BERKSHIRE HATHAWAY INC-CL B | 2025-04-01 | $202,212 | $124,510 | $77,702 | $77,702 | ||
| 10. BLACKROCK INC | 2025-05-22 | $9,719 | $6,524 | $3,195 | $3,195 | ||
| 10. BLACKROCK INC | 2023-05-08 | 2025-08-06 | $11,181 | $6,422 | $4,759 | $4,759 | |
| 1500. CAUSEWAY INTL VAL-INST | 2025-02-14 | $30,765 | $26,356 | $4,409 | $4,409 | ||
| 200. CAUSEWAY INTL VAL-INST | 2023-03-09 | 2025-04-01 | $4,096 | $3,520 | $576 | $576 | |
| 1200. CAUSEWAY INTL VAL-INST | 2023-03-09 | 2025-04-30 | $24,828 | $21,120 | $3,708 | $3,708 | |
| 100. CAUSEWAY INTL VAL-INST | 2023-03-09 | 2025-05-22 | $2,151 | $1,760 | $391 | $391 | |
| 500. CAUSEWAY INTL VAL-INST | 2023-03-09 | 2025-08-19 | $11,790 | $8,800 | $2,990 | $2,990 | |
| 400. CAUSEWAY INTL VAL-INST | 2023-03-09 | 2025-10-01 | $9,692 | $7,040 | $2,652 | $2,652 | |
| 100. CAUSEWAY INTL VAL-INST | 2023-03-09 | 2025-11-06 | $2,388 | $1,760 | $628 | $628 | |
| 200. COHEN & STEERS GL REALTY-I | 2024-01-04 | 2025-02-14 | $10,558 | $10,184 | $374 | $374 | |
| 200. COHEN & STEERS GL REALTY-I | 2024-01-04 | 2025-04-30 | $10,572 | $10,184 | $388 | $388 | |
| 100. COHEN & STEERS GL REALTY-I | 2024-01-04 | 2025-10-01 | $5,591 | $5,092 | $499 | $499 | |
| 50. COLGATE-PALMOLIVE CO | 2023-06-09 | 2025-02-25 | $4,600 | $3,782 | $818 | $818 | |
| 50. COLGATE-PALMOLIVE CO | 2023-06-09 | 2025-04-01 | $4,678 | $3,782 | $896 | $896 | |
| 50. COPART INC | 2023-02-09 | 2025-02-14 | $2,998 | $1,741 | $1,257 | $1,257 | |
| 100. COPART INC | 2023-02-09 | 2025-04-30 | $5,964 | $3,483 | $2,481 | $2,481 | |
| 80000. TWDC ENTERPRISES 18 CORP 3.15% 17 SEP 20 | 2023-06-09 | 2025-09-17 | $80,000 | $77,134 | $2,866 | $2,866 | |
| 100. EOG RESOURCES INC | 2023-03-09 | 2025-01-16 | $13,621 | $11,809 | $1,812 | $1,812 | |
| 300. PARAMETRIC EMRG MRKTS-I | 2023-02-09 | 2025-04-01 | $4,338 | $3,990 | $348 | $348 | |
| 400. PARAMETRIC EMRG MRKTS-I | 2023-02-09 | 2025-04-07 | $5,324 | $5,320 | $4 | $4 | |
| 600. PARAMETRIC EMRG MRKTS-I | 2023-02-09 | 2025-04-30 | $8,808 | $7,980 | $828 | $828 | |
| 200. PARAMETRIC EMRG MRKTS-I | 2025-05-22 | $3,046 | $2,634 | $412 | $412 | ||
| 500. PARAMETRIC EMRG MRKTS-I | 2023-03-09 | 2025-08-06 | $8,175 | $6,520 | $1,655 | $1,655 | |
| 500. PARAMETRIC EMRG MRKTS-I | 2023-03-09 | 2025-08-19 | $8,250 | $6,520 | $1,730 | $1,730 | |
| 500. PARAMETRIC EMRG MRKTS-I | 2023-03-09 | 2025-10-01 | $8,595 | $6,520 | $2,075 | $2,075 | |
| 1000. PARAMETRIC EMRG MRKTS-I | 2023-03-09 | 2025-11-06 | $17,490 | $13,040 | $4,450 | $4,450 | |
| 20. ECOLAB INC | 2023-03-09 | 2025-02-14 | $5,320 | $3,210 | $2,110 | $2,110 | |
| 100. EXXON MOBIL CORP | 2023-03-09 | 2025-04-01 | $11,874 | $11,109 | $765 | $765 | |
| 50. META PLATFORMS INC-CLASS A | 2025-02-14 | $36,350 | $9,181 | $27,169 | $27,169 | ||
| 130. META PLATFORMS INC-CLASS A | 2025-06-23 | $88,589 | $24,249 | $64,340 | $64,340 | ||
| 10. META PLATFORMS INC-CLASS A | 2023-03-09 | 2025-09-03 | $7,358 | $1,865 | $5,493 | $5,493 | |
| 400. FIDELITY DIVERSIFIED INTL | 2025-02-14 | $18,180 | $15,648 | $2,532 | $2,532 | ||
| 200. FIDELITY DIVERSIFIED INTL | 2023-03-09 | 2025-04-15 | $8,818 | $7,670 | $1,148 | $1,148 | |
| 600. FIDELITY DIVERSIFIED INTL | 2023-03-09 | 2025-04-30 | $27,732 | $23,010 | $4,722 | $4,722 | |
| 100. FIDELITY DIVERSIFIED INTL | 2023-03-09 | 2025-05-22 | $4,818 | $3,835 | $983 | $983 | |
| 300. FIDELITY DIVERSIFIED INTL | 2023-03-09 | 2025-11-06 | $15,657 | $11,505 | $4,152 | $4,152 | |
| 100. FIDELITY MSCI HEALTH CARE | 2025-07-30 | 2025-08-19 | $6,481 | $6,418 | $63 | $63 | |
| 100. FIDELITY MSCI HEALTH CARE | 2025-07-30 | 2025-10-01 | $6,871 | $6,418 | $453 | $453 | |
| 2650. FIDELITY MSCI HEALTH CARE | 2025-10-10 | $183,167 | $169,688 | $13,479 | $13,479 | ||
| 10. HONEYWELL INTERNATIONAL INC | 2024-05-30 | 2025-02-25 | $2,124 | $2,007 | $117 | $117 | |
| 10. HONEYWELL INTERNATIONAL INC | 2024-05-30 | 2025-04-01 | $2,126 | $2,007 | $119 | $119 | |
| 50. HONEYWELL INTERNATIONAL INC | 2024-05-30 | 2025-05-22 | $11,092 | $10,037 | $1,055 | $1,055 | |
| 100. INTERCONTINENTAL EXCHANGE IN | 2024-10-01 | 2025-02-14 | $16,971 | $16,179 | $792 | $792 | |
| 40. INTERCONTINENTAL EXCHANGE IN | 2024-10-01 | 2025-04-01 | $6,885 | $6,472 | $413 | $413 | |
| 40. INTERCONTINENTAL EXCHANGE IN | 2024-10-01 | 2025-05-22 | $6,978 | $6,472 | $506 | $506 | |
| 30. INTUIT INC | 2023-03-09 | 2025-04-01 | $18,442 | $12,279 | $6,163 | $6,163 | |
| 20. INTUIT INC | 2023-03-09 | 2025-05-22 | $13,249 | $8,186 | $5,063 | $5,063 | |
| 30. INTUIT INC | 2025-08-06 | $23,279 | $13,145 | $10,134 | $10,134 | ||
| 300. JPMORGAN CHASE & CO | 2025-01-16 | $76,339 | $39,541 | $36,798 | $36,798 | ||
| 50. JPMORGAN CHASE & CO | 2023-05-08 | 2025-02-14 | $13,846 | $6,856 | $6,990 | $6,990 | |
| 20. JPMORGAN CHASE & CO | 2023-05-08 | 2025-05-22 | $5,187 | $2,742 | $2,445 | $2,445 | |
| 25. JPMORGAN CHASE & CO | 2025-09-03 | $7,414 | $3,445 | $3,969 | $3,969 | ||
| 70. JPMORGAN CHASE & CO | 2025-09-25 | $21,963 | $16,531 | $5,432 | $5,432 | ||
| 305. JPMORGAN CHASE & CO | 2025-09-25 | $95,696 | $43,567 | $52,129 | $52,129 | ||
| 15. MASTERCARD INC - A | 2023-03-09 | 2025-02-14 | $8,489 | $5,390 | $3,099 | $3,099 | |
| 20. MASTERCARD INC - A | 2023-03-09 | 2025-04-30 | $10,717 | $7,187 | $3,530 | $3,530 | |
| 200. MERCK & CO. INC. | 2023-02-09 | 2025-01-16 | $20,021 | $21,487 | -$1,466 | -$1,466 | |
| 55. MERCK & CO. INC. | 2025-04-01 | $4,857 | $5,963 | -$1,106 | -$1,106 | ||
| 100. MERCK & CO. INC. | 2023-03-09 | 2025-10-01 | $9,025 | $10,960 | -$1,935 | -$1,935 | |
| 200. MERCK & CO. INC. | 2023-03-09 | 2025-12-04 | $20,221 | $21,920 | -$1,699 | -$1,699 | |
| 100. MICROSOFT CORP | 2023-02-09 | 2025-05-22 | $45,493 | $26,979 | $18,514 | $18,514 | |
| 49. MORGAN STANLEY | 2025-09-25 | 2025-10-01 | $7,718 | $7,777 | -$59 | -$59 | |
| 100. NEXTERA ENERGY INC | 2025-04-01 | $7,128 | $7,479 | -$351 | -$351 | ||
| 50. NEXTERA ENERGY INC | 2023-07-14 | 2025-10-01 | $3,895 | $3,674 | $221 | $221 | |
| 100. NEXTERA ENERGY INC | 2025-10-10 | $8,394 | $6,141 | $2,253 | $2,253 | ||
| 200. NIKE INC -CL B | 2025-02-25 | $16,236 | $24,251 | -$8,015 | -$8,015 | ||
| 500. NIKE INC -CL B | 2025-08-06 | $37,597 | $53,980 | -$16,383 | -$16,383 | ||
| 100. NIKE INC -CL B | 2024-01-11 | 2025-08-19 | $7,813 | $10,498 | -$2,685 | -$2,685 | |
| 200. ORACLE CORP | 2025-05-22 | 2025-08-06 | $50,935 | $31,448 | $19,487 | $19,487 | |
| 50. ORACLE CORP | 2025-05-22 | 2025-08-19 | $12,388 | $7,862 | $4,526 | $4,526 | |
| 70. ORACLE CORP | 2025-05-22 | 2025-10-01 | $20,202 | $11,007 | $9,195 | $9,195 | |
| 50. PEPSICO INC | 2023-02-09 | 2025-04-01 | $7,477 | $8,704 | -$1,227 | -$1,227 | |
| 50. PEPSICO INC | 2023-02-09 | 2025-04-07 | $7,175 | $8,704 | -$1,529 | -$1,529 | |
| 50. PEPSICO INC | 2025-08-06 | $7,055 | $8,703 | -$1,648 | -$1,648 | ||
| 100. PEPSICO INC | 2023-03-09 | 2025-08-19 | $14,993 | $17,400 | -$2,407 | -$2,407 | |
| 400. PIMCO HIGH YLD SPCTRM-INST | 2023-02-09 | 2025-04-07 | $3,556 | $3,484 | $72 | $72 | |
| 300. PIONEER FLOATING RATE-Y | 2023-03-09 | 2025-04-30 | $1,806 | $1,836 | -$30 | -$30 | |
| 30. PROCTER & GAMBLE CO/THE | 2023-10-27 | 2025-04-01 | $5,096 | $4,430 | $666 | $666 | |
| 80. PROCTER & GAMBLE CO/THE | 2025-06-02 | $13,443 | $12,811 | $632 | $632 | ||
| 870. PROCTER & GAMBLE CO/THE | 2025-06-02 | $146,191 | $128,770 | $17,421 | $17,421 | ||
| 20. ROPER TECHNOLOGIES INC | 2023-02-09 | 2025-02-14 | $11,498 | $8,652 | $2,846 | $2,846 | |
| 10. ROPER TECHNOLOGIES INC | 2023-02-09 | 2025-02-25 | $5,906 | $4,326 | $1,580 | $1,580 | |
| 952.458 RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2025-01-16 | $8,886 | $7,886 | $1,000 | $1,000 | |
| 500. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2025-02-14 | $4,725 | $4,140 | $585 | $585 | |
| 1500. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2025-04-01 | $14,505 | $12,420 | $2,085 | $2,085 | |
| 1000. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2025-04-15 | $9,590 | $8,280 | $1,310 | $1,310 | |
| 1000. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2025-04-30 | $9,920 | $8,280 | $1,640 | $1,640 | |
| 500. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2025-05-22 | $5,050 | $4,140 | $910 | $910 | |
| 500. RUSSELL GLOBAL INFRASTR-S | 2023-11-20 | 2025-11-06 | $5,230 | $4,140 | $1,090 | $1,090 | |
| 50. SPDR GOLD SHARES | 2025-01-16 | $12,524 | $8,571 | $3,953 | $3,953 | ||
| 100. SPDR GOLD SHARES | 2023-03-09 | 2025-02-14 | $27,003 | $16,984 | $10,019 | $10,019 | |
| 100. SPDR GOLD SHARES | 2023-03-09 | 2025-04-01 | $28,853 | $16,984 | $11,869 | $11,869 | |
| 50. SPDR GOLD SHARES | 2023-03-09 | 2025-04-07 | $13,668 | $8,492 | $5,176 | $5,176 | |
| 50. SPDR GOLD SHARES | 2023-03-09 | 2025-04-15 | $14,804 | $8,492 | $6,312 | $6,312 | |
| 100. SPDR GOLD SHARES | 2025-10-01 | $35,562 | $17,601 | $17,961 | $17,961 | ||
| 50. SPDR GOLD SHARES | 2023-04-10 | 2025-11-06 | $18,339 | $9,264 | $9,075 | $9,075 | |
| 100. SS SPDR P LONG TERM C ETF | 2023-07-13 | 2025-04-01 | $2,252 | $2,323 | -$71 | -$71 | |
| 200. SS SPDR P LONG TERM C ETF | 2023-07-13 | 2025-04-07 | $4,374 | $4,646 | -$272 | -$272 | |
| 50. SLB LTD | 2024-03-07 | 2025-02-14 | $2,110 | $2,538 | -$428 | -$428 | |
| 50. SLB LTD | 2024-03-07 | 2025-04-01 | $2,092 | $2,538 | -$446 | -$446 | |
| 200. SLB LTD | 2024-12-10 | 2025-11-24 | $7,139 | $8,286 | -$1,147 | -$1,147 | |
| 3200. SLB LTD | 2025-11-24 | $114,229 | $158,128 | -$43,899 | -$43,899 | ||
| 225. SCHWAB (CHARLES) CORP | 2025-04-01 | 2025-04-30 | $17,969 | $17,400 | $569 | $569 | |
| 100. SCHWAB (CHARLES) CORP | 2025-04-01 | 2025-05-22 | $8,715 | $7,733 | $982 | $982 | |
| 100. SCHWAB (CHARLES) CORP | 2025-04-01 | 2025-08-06 | $9,662 | $7,733 | $1,929 | $1,929 | |
| 730. SS TECHNOLOGY SELECT SECTOR | 2025-05-22 | $167,404 | $166,786 | $618 | $618 | ||
| 35. SOLSTICE ADV MATERIALS INC | 2025-11-06 | $1,647 | $1,723 | -$76 | -$76 | ||
| 165. SOLSTICE ADV MATERIALS INC | 2025-11-06 | $7,766 | $7,740 | $26 | $26 | ||
| 50. STARBUCKS CORP | 2024-01-11 | 2025-01-16 | $4,655 | $4,629 | $26 | $26 | |
| 765. STARBUCKS CORP | 2024-01-11 | 2025-02-13 | $85,935 | $70,831 | $15,104 | $15,104 | |
| 285. STARBUCKS CORP | 2024-01-11 | 2025-02-14 | $32,133 | $26,388 | $5,745 | $5,745 | |
| 50. STARBUCKS CORP | 2024-01-11 | 2025-02-25 | $5,739 | $4,629 | $1,110 | $1,110 | |
| 100. STARBUCKS CORP | 2024-01-11 | 2025-08-06 | $8,919 | $9,259 | -$340 | -$340 | |
| 500. STONE RIDGE H/Y REIN RSK-I | 2023-04-10 | 2025-04-30 | $4,440 | $4,270 | $170 | $170 | |
| 500. STONE RIDGE H/Y REIN RSK-I | 2023-04-10 | 2025-11-06 | $4,615 | $4,270 | $345 | $345 | |
| 500. TCW EMERGING MARKETS INC-I | 2023-02-09 | 2025-04-07 | $3,150 | $3,120 | $30 | $30 | |
| 300. TCW EMERGING MARKETS INC-I | 2023-02-09 | 2025-11-06 | $2,088 | $1,872 | $216 | $216 | |
| 87. TJX COMPANIES INC | 2023-04-10 | 2025-02-25 | $10,702 | $6,745 | $3,957 | $3,957 | |
| 18. TJX COMPANIES INC | 2023-04-10 | 2025-04-01 | $2,203 | $1,396 | $807 | $807 | |
| 82. TJX COMPANIES INC | 2025-04-07 | $9,755 | $6,367 | $3,388 | $3,388 | ||
| 50. TJX COMPANIES INC | 2023-05-08 | 2025-04-30 | $6,333 | $3,922 | $2,411 | $2,411 | |
| 50. TJX COMPANIES INC | 2023-05-08 | 2025-10-01 | $7,241 | $3,922 | $3,319 | $3,319 | |
| 50. TEXAS INSTRUMENTS INC | 2024-01-03 | 2025-01-16 | $9,755 | $8,359 | $1,396 | $1,396 | |
| 100. TEXAS INSTRUMENTS INC | 2024-01-03 | 2025-02-25 | $20,102 | $16,718 | $3,384 | $3,384 | |
| 100. TEXAS INSTRUMENTS INC | 2024-01-03 | 2025-05-22 | $18,587 | $16,718 | $1,869 | $1,869 | |
| 50. TEXAS INSTRUMENTS INC | 2024-01-03 | 2025-08-19 | $9,730 | $8,359 | $1,371 | $1,371 | |
| 40. THERMO FISHER SCIENTIFIC INC | 2025-08-19 | $19,634 | $22,635 | -$3,001 | -$3,001 | ||
| 30. THERMO FISHER SCIENTIFIC INC | 2025-10-01 | $15,858 | $16,592 | -$734 | -$734 | ||
| 100. THERMO FISHER SCIENTIFIC INC | 2025-10-10 | $53,476 | $55,531 | -$2,055 | -$2,055 | ||
| 20. THERMO FISHER SCIENTIFIC INC | 2024-11-06 | 2025-11-06 | $11,352 | $11,191 | $161 | $161 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2024-04-08 | 2025-11-06 | $5,676 | $5,778 | -$102 | -$102 | |
| 300. BRIGHT ROCK MID CAP GR-INST | 2023-03-09 | 2025-04-30 | $7,020 | $6,393 | $627 | $627 | |
| 200. BRIGHT ROCK MID CAP GR-INST | 2023-03-09 | 2025-05-22 | $4,884 | $4,262 | $622 | $622 | |
| 20. UNION PACIFIC CORP | 2023-02-09 | 2025-01-16 | $4,604 | $4,107 | $497 | $497 | |
| 60. UNION PACIFIC CORP | 2023-02-09 | 2025-02-14 | $15,085 | $12,321 | $2,764 | $2,764 | |
| 80000. US TREASURY N/B 2% 15 AUG 2025 | 2023-02-09 | 2025-08-15 | $80,000 | $75,735 | $4,265 | $4,265 | |
| 100000. US TREASURY N/B 4.625% 28 FEB 2025 | 2023-07-14 | 2025-02-28 | $100,000 | $99,430 | $570 | $570 | |
| 100000. US TREASURY N/B 4.625% 15 MAR 2026 | 2023-07-14 | 2025-04-07 | $100,625 | $100,407 | $218 | $218 | |
| 80000. US TREASURY N/B 3.875% 30 APR 2025 | 2023-05-08 | 2025-04-07 | $79,972 | $79,807 | $165 | $165 | |
| 40. UNITEDHEALTH GROUP INC | 2023-04-10 | 2025-01-16 | $21,197 | $20,436 | $761 | $761 | |
| 70. UNITEDHEALTH GROUP INC | 2025-04-01 | $36,844 | $35,230 | $1,614 | $1,614 | ||
| 20. UNITEDHEALTH GROUP INC | 2023-05-08 | 2025-04-07 | $10,468 | $9,863 | $605 | $605 | |
| 280. UNITEDHEALTH GROUP INC | 2025-07-30 | $73,114 | $125,376 | -$52,262 | -$52,262 | ||
| 370. UNITEDHEALTH GROUP INC | 2025-07-30 | $96,615 | $179,435 | -$82,820 | -$82,820 | ||
| 100. VANGUARD S&P MID-CAP 400 VAL | 2023-03-09 | 2025-05-22 | $9,103 | $8,235 | $868 | $868 | |
| 100. VANGUARD S&P MID-CAP 400 VAL | 2025-08-19 | $9,809 | $8,235 | $1,574 | $1,574 | ||
| 100. VANGUARD S&P MID-CAP 400 VAL | 2023-03-09 | 2025-09-03 | $9,963 | $8,235 | $1,728 | $1,728 | |
| 200. VANGUARD M/B SEC INDX-ADM | 2023-03-09 | 2025-04-01 | $3,702 | $3,638 | $64 | $64 | |
| 300. VANGUARD M/B SEC INDX-ADM | 2025-04-07 | $5,526 | $5,539 | -$13 | -$13 | ||
| 150. VEEVA SYSTEMS INC-CLASS A | 2025-01-16 | $31,820 | $26,714 | $5,106 | $5,106 | ||
| 75. VEEVA SYSTEMS INC-CLASS A | 2023-05-08 | 2025-02-14 | $17,415 | $13,280 | $4,135 | $4,135 | |
| 15. VEEVA SYSTEMS INC-CLASS A | 2023-05-08 | 2025-04-30 | $3,421 | $2,656 | $765 | $765 | |
| 60. VEEVA SYSTEMS INC-CLASS A | 2025-08-06 | $16,891 | $11,275 | $5,616 | $5,616 | ||
| 20. VEEVA SYSTEMS INC-CLASS A | 2023-06-09 | 2025-08-19 | $5,643 | $3,802 | $1,841 | $1,841 | |
| 100. VERIZON COMMUNICATIONS INC | 2023-03-09 | 2025-02-25 | $4,375 | $3,769 | $606 | $606 | |
| 150. VERIZON COMMUNICATIONS INC | 2023-03-09 | 2025-04-01 | $6,800 | $5,654 | $1,146 | $1,146 | |
| 90. VISA INC-CLASS A SHARES | 2023-03-09 | 2025-02-14 | $31,892 | $19,934 | $11,958 | $11,958 | |
| 50. VISA INC-CLASS A SHARES | 2023-03-09 | 2025-05-22 | $17,866 | $11,075 | $6,791 | $6,791 | |
| 60. WEC ENERGY GROUP INC | 2025-02-14 | $6,174 | $4,908 | $1,266 | $1,266 | ||
| 50. WEC ENERGY GROUP INC | 2024-03-07 | 2025-04-01 | $5,445 | $4,090 | $1,355 | $1,355 | |
| 25. WEST PHARMACEUTICAL SERVICES | 2025-04-01 | $5,550 | $6,949 | -$1,399 | -$1,399 | ||
| 25. WEST PHARMACEUTICAL SERVICES | 2023-03-09 | 2025-08-19 | $6,108 | $8,040 | -$1,932 | -$1,932 | |
| 50. WEST PHARMACEUTICAL SERVICES | 2025-10-01 | $13,538 | $16,748 | -$3,210 | -$3,210 | ||
| 240. WEST PHARMACEUTICAL SERVICES | 2025-02-14 | 2025-10-10 | $62,563 | $48,677 | $13,886 | $13,886 | |
| 360. WEST PHARMACEUTICAL SERVICES | 2025-10-10 | $93,844 | $121,393 | -$27,549 | -$27,549 | ||
| 40. ACCENTURE PLC-CL A | 2023-03-09 | 2025-02-14 | $15,597 | $10,650 | $4,947 | $4,947 | |
| 30. ACCENTURE PLC-CL A | 2023-03-09 | 2025-05-22 | $9,523 | $7,987 | $1,536 | $1,536 | |
| 10. CHUBB LTD | 2023-04-10 | 2025-02-25 | $2,777 | $1,972 | $805 | $805 | |
| 80. CHUBB LTD | 2023-04-10 | 2025-04-01 | $24,130 | $15,774 | $8,356 | $8,356 | |
| 20. CHUBB LTD | 2025-12-04 | $5,888 | $3,979 | $1,909 | $1,909 | ||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,081 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $693,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,709 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKLAND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819826155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON ST | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KIM BOURESSA | ||||||
| 188 PEREGRINE DRIVE | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $31,150 |
| L RICHARD FONTANA | ||||||
| 49 HANCOCK STREET | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $800 |
| EDWARD C BANGS | ||||||
| 210 WOODLAWN CIRCLE | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $800 |
| DONNA R ADMIRAND | ||||||
| 514 WAREHAM ROAD | PLYMOUTH | MA | 023603239 | CO-TRUSTEE | 1 | $800 |
| WALTER B SULLIVAN | ||||||
| 893 MAIN STREET | HINGHAM | MA | 020433503 | CO-TRUSTEE | 1 | $800 |
| ROCKLAND TRUST COMPANY | ||||||
| 2306 WASHINGTON STREET | HANOVER | MA | 02339 | CO-TRUSTEE | 1 | $82,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,166,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,166,050 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,166,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,938,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $746,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $746,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,209 | TotalTaxAmt |
| Distributable Before Adj | $732,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $732,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $732,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $624,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $624,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $616,805 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $624,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $616,805 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,061 | 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 | $724,658 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIM BOURESSA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 PEREGRINE WHITE DR | AddressLine1Txt |
| City | MARSHFIED | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 05050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7182545461 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROCKLAND TRUST | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON STREET | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $566,317 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $566,317 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $387,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $693,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Unrelated Business Taxbl Incm | $573 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $573 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,080,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,081,346 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02908 | ZIPCd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MA | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $13,563,627 | EOYBookValueAmt |
| EOYFMV | $15,470,923 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $3,248 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 INCOME POSTED IN 2026 | $2,631 |
| ADJUSTMENT | $1,680 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $573 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 INCOME POSTED IN 2025 | Desc |
| Amt | $2,656 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,251 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,387 | $0 | $0 |
Comments