STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION (EIN 20-2017017)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202641339349101039
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T11:05:01-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 STUART STREET 3RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | 202017017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE H & DAVID A SPINA | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5083304566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WEBSTER LANE | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01778 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE H SPINA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083304566 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J CARNEY | PreparerPersonNm |
| PTIN | P00219125 | PTIN |
| Phone | 6172101200 | PhoneNum |
| 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 | $4,840,869 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,805,779 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $42,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,146,324 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,146,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,231 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,000,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,194,638 | 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 |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,965,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,965,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,036,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,968,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $963,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,146,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,700 | CashBOYAmt |
| Cash EOY | $147,802 | CashEOYAmt |
| Cash EOYFMV | $147,802 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,940 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,419 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,419 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,419 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,419 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $242,479 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $222,726 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $228,385 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,499,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,345,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,007,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $296,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $224,351 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $229,022 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $170,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $172,006 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,203,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,167,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,840,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,203,097 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,167,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,203,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,167,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,203,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,167,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,203,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $963,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,167,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,167,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GS 010-44267-1 | P | $986,713 | $986,713 |
| GS 051-75339-0 | P | -$3,975 | -$3,975 |
| GS 051-75339-0 | P | $42,682 | $42,682 |
| GS 010-48721-3 | P | $4,269 | $4,269 |
| GS 010-48721-3 | P | $2,088 | $2,088 |
| GS 014-63059-4 | P | $55,832 | $55,832 |
| GS 014-63059-4 | P | -$3,924 | -$3,924 |
| GS 051-45638-2 | P | $74,629 | $74,629 |
| GS 051-45638-2 | P | -$11,990 | -$11,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,146,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | 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 | $14,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,932 | TaxDueAmt |
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 | MA | 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 | RAPHAEL RAPHAEL ATTN B CARNEY | IndividualWithBooksNm |
| Phone | 6172101200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 STUART STREET 3RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A SPINA | ||||||||
| 2 WEBSTER LANE | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHANIE H SPINA | ||||||||
| 2 WEBSTER LANE | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST 1700 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $41,223 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,543,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,718,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,718,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,647,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,932 | TotalTaxAmt |
| Distributable Before Adj | $216,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $216,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $216,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,968,535 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,968,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $216,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $793,352 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,157,214 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,764,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,339,519 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,433,995 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,488,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,968,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $216,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,752,083 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,240,865 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $793,352 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,447,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,157,214 | ExcessFromYear4Amt |
| Excess From Year3 | $1,764,702 | ExcessFromYear3Amt |
| Excess From Year2 | $1,339,519 | ExcessFromYear2Amt |
| Excess From Year1 | $1,433,995 | ExcessFromYear1Amt |
| Excess From Current Year | $1,752,083 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A SPINA | ContributingManagerNm |
| Contributing Manager | STEPHANIE H SPINA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE AUSBON SARGENT LAND PRESERVATION TRUST | |||||||
| PO BOX 2040 | NEW LONDON | NH | 03257 | N/A | PC | COMMUNITY - PROTECTION AND CONSERVATION OF LAND | $25,000 |
| THE WILY NETWORK | |||||||
| 189 WELLS AVE STE 301 | NEWTON | MA | 02459 | N/A | PC | COMMUNITY & CHARITABLE - FUND-A-SCHOLAR PROGRAM | $650,000 |
| ST ELIZABETH EPISCOPAL CHURCH | |||||||
| ONE MORSE ROAD | SUDBURY | MA | 01776 | N/A | PC | RELIGIOUS | $165,000 |
| SPOONFULLS | |||||||
| 189 WELLS AVE STE 100 | NEWTON | MA | 02459 | N/A | PC | COMMUNITY - FOOD DELIVERED FOR PEOPLE IN NEED | $15,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | COMMUNITY & CHARITABLE - PPLM ANNUAL FUND | $40,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET STE 300 | BOSTON | MA | 02199 | N/A | PC | COMMUNITY & CHARITABLE - PROVIDING QUALITY HEALTH CARE FOR EVERYONE | $500,000 |
| NEW ENGLAND CENTER AND HOMES FOR VETERANS | |||||||
| 17 COURT ST | BOSTON | MA | 02108 | N/A | PC | COMMUNITY & CHARITABLE - MULTIDIMENSIONAL SERVICE FOR VETERANS | $115,000 |
| UNITED WAY OF MASS BAY | |||||||
| 9 CHANNEL CENTER STREET STE 500 | BOSTON | MA | 02210 | N/A | PC | VARIOUS COMMUNITY PROJECTS | $30,000 |
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PC | EDUCATIONAL - TEACHING FELLOWS PROGRAM | $50,000 |
| MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE - FLINT | |||||||
| 535 CHESTNUT ROAD ROOM 300 | EAST LANSING | MI | 48824 | N/A | PC | EDUCATIONAL - CHM FILING CAMPUS GRANT FUND | $145,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | EDUCATIONAL | $25,000 |
| FRESH START FURNITURE BANK | |||||||
| 16 BRENT DRIVE | HUDSON | MA | 01749 | N/A | PC | COMMUNITY & CHARITABLE - FURNITURE FOR FAMILIES IN NEED | $50,000 |
| FAMILY AID BOSTON | |||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | N/A | PC | SAFE HAVEN FOR FAMILIES STRUGGLING WITH HOMELESSNESS | $25,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01610 | N/A | PC | COMMUNITY & CHARITABLE - ANNUAL FUND | $25,000 |
| CATHOLIC SCHOOLS FOUNDATION | |||||||
| 67 BATTERYMARCH STREET | BOSTON | MA | 02110 | N/A | PC | CATHOLIC EDUCATION | $30,000 |
| MORE THAN WORDS MTWYOUTH | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | YOUTH DEVELOPMENT AND SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,965,000 | 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 | $42,083 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,146,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,194,638 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,194,638 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND STEPHANIE SPINA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WEBSTER LANE | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01778 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,805,779 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1644 SHS MONDELEZ, 1286 SHS SYSCO, 5430 SHS METLIFE, 6755 SHS NIKE, 1546 VISA, 900 SHS AM TOWER CORP | NoncashPropertyDesc |
| Fair Market Value | $1,805,779 | FairMarketValueAmt |
| Received | 2025-10-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAPHAEL AND RAPHAEL | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIE 3.8% 4/15/26 | $2,906 | $3,020 |
| AMGEN INC 5.15% | $8,110 | $8,326 |
| BANK OF AMERICA CORP HYBRID 01/20/2028 | $5,979 | $6,089 |
| BAXTER INTERNATIONAL INC 1.915% 2/1/27 | $1,880 | $1,968 |
| CITIGROUP INC HYBRID 1/28/27 | $8,338 | $9,023 |
| CMS ENERGY CORP 3.0% 5/15/26 | $5,830 | $6,002 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 2/15/28 | $2,888 | $3,020 |
| ELEVANCE HEALTH INC 5.35% 10/15/25 | $1,994 | $2,021 |
| EVERSOURCE ENERGY 3.3% 1/15/28 | $3,871 | $3,990 |
| GENERAL MOTORS FINL CO 1.25 1/8/2026 | $2,680 | $3,017 |
| JP MORGAN CHASE & CO HYBRID 1/23/2028 | $4,042 | $4,130 |
| MORGAN STANLEY HYBRID 01/21/28 | $3,931 | $3,979 |
| NXP FUNDING LLC 5.35% 3/1/26 | $13,038 | $13,231 |
| ORACLE CORPORATION 2.3 3/25/28 USD SR LIEN | $6,698 | $6,720 |
| SRS CCD MTN 3.75% | $1,977 | $2,002 |
| TCI COMMUNICATIONS INC 7.125% 2/15/28 | $3,221 | $3,270 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 10/28/26 | $4,060 | $4,149 |
| US BANCORP HYBRID 10/21/26 | $2,053 | $2,069 |
| VOYA FINANCIAL INC 3.65% 6/15/26 | $5,762 | $5,997 |
| B.A.T INTERNATIONAL FINANCE P 1.668% | $2,977 | $2,997 |
| TELEDYNE TECHNOLOGIES IN 1.6% | $2,950 | $3,990 |
| AMERICAN TOWER CORP 1.6% | $4,931 | $4,982 |
| US BANCORP HYBRID 1/27/2028 | $1,955 | $1,984 |
| BANK OF MONTREAL 5.203% 2/1/2028 | $9,034 | $9,426 |
| CITIGROUP INC HYBRID 2/24/28 | $4,934 | $4,998 |
| KENVUE INC 5.05% 3/22/28 | $2,048 | $2,072 |
| WELLS FARGO & CO HYBRID MTN 4/22/28 | $6,132 | $6,191 |
| BANK OF NOVA SCOTIA HYBRID 9/15/28 | $1,998 | $2,024 |
| TENNESSEE GAS PIPELINE 7.0 10/15/28 | $6,460 | $6,532 |
| DOW CHEMICAL COMPANY 4.8% 11/30/28 | $3,040 | $3,057 |
| BANK OF AMERICA CORP HYBRID 12/20/28 | $6,902 | $6,927 |
| CAPITAL ONE FINANCIAL CO HYBRID 2/1/29 | $6,126 | $5,249 |
| BECTON DICKINSON AND COMPANY 4.874% 2/8/29 | $8,146 | $8,317 |
| PHILIP MORRIS INT'L IN 4.875% 2/13/29 | $7,159 | $7,301 |
| AMERICAN TOWER CORP 3.95% | $8,912 | $9,034 |
| MID-AMERICA APARTMENTS 3.95% 3/15/29 | $7,956 | $8,050 |
| RELX CAPITAL INC 4% 3/18/29 | $6,973 | $7,062 |
| INTERSTATE POWER & LIGHT 3.6% 4/1/29 | $3,922 | $3,957 |
| REPUBLIC SERVICES INC 4.875% 4/1/29 | $4,114 | $4,150 |
| GENERAL MOTORS FINL CO 4.3% 4/6/29 | $3,988 | $4,035 |
| MORGAN STANLEY HYBRID 4/12/29 | $4,084 | $4,124 |
| ENERGY TRANSFER OPERATING LP 5.25% 4/15/29 | $5,137 | $5,196 |
| AUTOZONE INC 3.75% 4/18/29 | $2,954 | $2,980 |
| MORGAN STANLEY HYBRID 4/20/29 | $5,114 | $5,165 |
| WELLS FARGO & CO HYBRID 4/23/29 | $7,147 | $7,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $6,610 | $6,390 |
| ABBVIE INC CMN | $5,359 | $5,941 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | $2,293 | $2,548 |
| ALPHABET INC. CMN CLASS A | $30,175 | $33,491 |
| AMAZON.COM INC CMN | $33,297 | $49,497 |
| AMERICAN EXPRESS CO CMN | $7,582 | $9,619 |
| AON PUBLIC LIMITED COMPANY CMN | $5,919 | $6,352 |
| APPLIED MATERIALS INC CMN | $4,879 | $7,710 |
| ARISTA NETWORKS INC CMN | $22,075 | $19,523 |
| ARTHUR J GALLAGHER & CO CMN | $2,265 | $2,588 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $4,063 | $4,780 |
| AUTODESK, INC. CMN | $5,454 | $5,328 |
| AUTONATION INC CMN | $2,034 | $2,478 |
| AUTOZONE, INC. CMN | $1,003 | $3,392 |
| BARCLAYS BANK PLC LINKED TO S&P 500 | $377,000 | $381,411 |
| BLUE OWL CAPITAL INC CMN | $2,779 | $2,525 |
| CANADIAN NATURAL RESOURCES CMN | $1,690 | $2,460 |
| CENCORA INC COM | $6,740 | $9,119 |
| CENOVUS ENERGY INC. CMN | $2,912 | $3,079 |
| CENTERPOINT ENERGY, INC CMN | $4,033 | $4,946 |
| CITIGROUP INC LINKED TO S&P 500 | $143,000 | $165,952 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $2,465 | $3,175 |
| CONOCOPHILLIPS CMN | $4,836 | $6,178 |
| CORPAY INC CMN | $3,696 | $4,213 |
| CRH PLC SPON ADR ADR CMN | $7,425 | $11,107 |
| DELL TECHNOLOGIES INC CMN | $4,772 | $5,790 |
| DIAMONDBACK ENERGY INC CMN | $7,215 | $6,915 |
| EMERSON ELECTRIC CO CMN | $2,600 | $2,787 |
| FIRSTENERGY CORP. CMN | $7,273 | $7,477 |
| FLEX LTD CMN | $3,794 | $4,773 |
| GE VERNOVA LLC CMN | $6,546 | $10,457 |
| GENERAL DYNAMICS CORP. CMN | $5,281 | $6,397 |
| HONEYWELL INTL INC CMN | $8,779 | $8,779 |
| HOWMET AEROSPACE INC. CMN | $8,052 | $11,891 |
| HUNGTINGTON BANCSHARES INCORPOR CMN | $5,737 | $6,792 |
| INTERCONTINENTAL EXCHANGE INC CMN | $5,494 | $6,154 |
| INTUIT INC CMN | $5,600 | $12,586 |
| JACOBS ENGINEERING GROUP INC CMN | $3,943 | $3,841 |
| JPMORGAN CHASE & CO CMN | $17,107 | $22,878 |
| KEYSIGHT TECHNOLOGIES INC CMN | $4,104 | $4,877 |
| KINROSS GOLD CORPORATION CMN | $8,359 | $11,855 |
| LEIDOS HLDGS INC CMN | $2,952 | $3,428 |
| LPL FINANCIAL HOLDINGS INC CMN | $7,359 | $7,858 |
| MARATHON PETROLEUM CORPORATION CMN | $6,249 | $7,318 |
| MASTERCARD INCORPORATED CMN CLASS A | $4,200 | $6,851 |
| MCKESSON CORPORATION CMN | $5,934 | $8,211 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $5,383 | $5,602 |
| META PLATFORMS INC CLASS A CMN | $20,599 | $35,083 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $5,979 | $6,627 |
| MICRON TECHNOLOGY, INC. CMN | $5,941 | $10,851 |
| MICROSOFT CORPORATION CMN | $47,024 | $54,009 |
| MORGAN STANLEY CMN | $6,191 | $7,989 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $5,323 | $4,635 |
| NOVO-NORDISK A/S ADR ADR CMN | $2,664 | $2,595 |
| NVIDIA CORPORATION CMN | $62,154 | $60,986 |
| NXP SEMICONDUCTORS N.V. CMN | $6,498 | $7,627 |
| ORACLE CORPORATION CMN | $12,194 | $10,720 |
| PHILIP MORRIS INTL INC CMN | $15,909 | $15,812 |
| PPL CORPORATION CMN | $6,208 | $6,106 |
| S&P 500 INDEX FUND (SPDR) SPDR S&P 500 ETF TRUST (SPY) | $1,028,318 | $1,538,121 |
| SYSCO CORPORATION CMN | $5,613 | $5,453 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 | $600,000 | $590,730 |
| THE HOME DEPOT INC CMN | $3,559 | $3,441 |
| T-MOBILE US, INC. CMN | $4,426 | $5,076 |
| TRIMBLE INC CMN | $2,571 | $2,742 |
| UBER TECHNOLOGIES INC CMN | $8,274 | $8,171 |
| UBER TECHNOLOGIES INC CMN | $10,202 | $11,603 |
| UNITED AIRLINES HOLDINGS INC CMN | $2,555 | $3,131 |
| UNITED RENTALS, INC. CMN | $5,134 | $6,475 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $6,509 | $6,272 |
| US FOODS HOLDING CORP. CMN | $6,701 | $8,662 |
| VISA INC. CMN CLASS A | $9,376 | $9,469 |
| WALT DISNEY COMPANY CMN | $7,814 | $7,902 |
| WELLS FARGO & CO (NEW) CMN | $6,954 | $9,040 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $3,015 | $4,269 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500INDEX | $170,000 | $166,481 |
| PRAXAIR INC 3.2% | $4,983 | $5,064 |
| NETEASE INC SPONS ADR CMN | $3,910 | $3,853 |
| CREDICORP LTD CMN | $3,632 | $4,018 |
| ADYEN NV ADR CMN | $3,315 | $3,440 |
| AIA GROUP LIMITED PONS ADR CMN | $7,395 | $7,268 |
| AIR LIQUIDE SA ADR CMN | $2,948 | $2,823 |
| ALCON INC CMN | $3,103 | $3,310 |
| ALFA LAVAL AB UNSPONS ADR CMN | $3,878 | $4,193 |
| ALLIANZ SE ADR CMN | $8,638 | $9,631 |
| ASML HOLDING NV ADR CMN | $10,219 | $10,699 |
| ASSA ABLOY AB UNSPONSORED ADR | $3,326 | $3,504 |
| ATLAS COPCO AB SPONS ADR NEW | $2,245 | $2,450 |
| BAE SYSTEMS PLC SPONS ADR CMN | $5,187 | $5,349 |
| BANCO BILBAO VIZCAYA S A ADR | $4,491 | $4,988 |
| CANADIAN NATIONAL RAILWAY CO CMN | $1,800 | $1,878 |
| CHUGAI PHARMACEUTICAL CO LTD UNSPONS ADR | $5,803 | $6,495 |
| COLOPLAST A/S PONSORED ADR CMN | $1,652 | $1,521 |
| COMPASS GROUP PLC SPONS ADR CMN | $2,592 | $2,512 |
| CONTEMPORARY AMPEREX TECH ADR CMN | $5,699 | $5,277 |
| DAIFUKU CO LTD ADR CMN | $3,057 | $2,955 |
| DASSAULT SYSTEMES SPONS ADR CMN | $2,022 | $2,072 |
| DBS GROUP HOLDINGS SPONS ADR CMN | $9,860 | $10,343 |
| DISCO CORP ADR CMN | $7,667 | $7,437 |
| EPIROC AB SPONS ADR CMN | $3,455 | $3,780 |
| FOMENTO ECONOMICO MEXICANO SAB | $6,786 | $7,176 |
| GENMAB A/S SPONS ADR CMN | $3,220 | $3,419 |
| GRUPO FINANCIERO BANCORTE S/A ADR CMN | $2,776 | $2,645 |
| HAIER SMART HOME CO LTD ADR CMN | $3,082 | $2,870 |
| HALEON PLC SPONS ADR CMN | $4,993 | $5,308 |
| HDFC BANK LTD SPONS ADR CMN | $7,948 | $8,075 |
| LOREAL CO ADR CMN | $4,920 | $5,167 |
| LASERTEC CORP ADR CMN | $6,251 | $6,241 |
| M3 INC ADR CMN | $2,332 | $2,299 |
| MANULIFE FINANCIAL CORP CMN | $5,101 | $5,551 |
| MECADOLIBRE INC CMN | $4,110 | $4,029 |
| NOVARTIS AGA ADR SPONS ADR CMN | $2,659 | $2,895 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $1,981 | $1,988 |
| OBIC CO LTD ADR CMN | $3,104 | $3,062 |
| PT TELEKOMUNIKASI INDONESIA ADS | $2,821 | $2,863 |
| PING AN INS GRP CO OF CHINA | $2,899 | $3,097 |
| RIO TINTO PLC PONS ADR | $4,830 | $5,522 |
| ROCHE HOLDING AG ADR | $5,022 | $6,007 |
| RYANAIR HOLDINGS PLC SPONS ADR CMN | $2,967 | $3,321 |
| S.F. HOLDING CO LTD CMN | $1,921 | $1,846 |
| SAFRAN SA PONS ADR CMN | $2,860 | $2,794 |
| SCHNEIDER ELECTRIC SE UNSPONS ADR | $7,516 | $7,614 |
| SEA LIMITED SPONS ADR CMN CL A | $2,160 | $1,786 |
| SHELL PLC SPONS ADR CMN | $7,658 | $7,421 |
| SHIONOGI & CO LTD UNSPONS ADR CMN | $2,519 | $2,674 |
| SONOVA HOLDING AG UNSPONS ADR CMN | $1,884 | $1,882 |
| SONY GROUP CORP SPONS ADR CMN | $5,964 | $5,478 |
| SYMRISE AGA UNSPONSORED ADR CMN | $2,141 | $2,103 |
| SUSMEX CORP ADR CMN | $2,766 | $2,529 |
| TAIWAN SEMICONDUCTOR ADS LTD | $10,816 | $11,267 |
| TECHTRONIC INDUSTRIES COMPANY SPONS ADR CMN | $1,918 | $1,906 |
| TENCENT HOLDINGS LTD | $10,324 | $9,543 |
| UNICHARM CORP SPONS ADR CMN | $2,151 | $1,916 |
| ALLSTATE CORP COMMON STOCK | $4,088 | $4,183 |
| APOLLO GLOBAL MANAGEMENT INC CMN | $5,366 | $5,646 |
| APTIV PLC CMN | $3,010 | $2,968 |
| BOOKING HOLDINGS INC CMN | $10,111 | $10,710 |
| C.H. ROBINSON WORLDWIDE INC COM | $4,204 | $5,164 |
| CAPITAL ONE FINANCIAL CORP CMN | $4,795 | $6,059 |
| CHARLES SCHWAB CORP CMN | $5,066 | $5,495 |
| COCA-COLA COMP CMN | $5,897 | $6,082 |
| CUMMINS INC COMMON STOCK | $4,894 | $5,615 |
| ENTERGY CORPORATION CMN | $4,711 | $4,806 |
| FEDEX CORP CMN | $2,600 | $5,806 |
| FREEPORT-MCMORAN INC CMN | $3,345 | $3,505 |
| GILEAD SCIENCES CMN | $6,400 | $6,382 |
| HUBBELL INCORPORATED INC CMN | $4,754 | $4,885 |
| IQVIA HOLDINGS INC CMN | $5,481 | $5,861 |
| L3HARRIS TECHNOLOGIES INC CMN | $5,520 | $5,871 |
| LABCORP HOLDINGS INC CMN | $2,930 | $2,760 |
| LULULEMON ATHLETICA INC CMN | $2,559 | $2,494 |
| NEWMONT CORP CMN | $6,320 | $7,988 |
| NRG ENERY INC | $2,517 | $2,389 |
| OLD DOMINION FREIGHT LINE INC CMN | $3,484 | $3,920 |
| QUEST DIAGNOSTICS INCORP CMN | $5,934 | $5,726 |
| RELIANCE INC CMN | $3,741 | $3,755 |
| STEEL DYNAMICS INC CMN | $3,194 | $3,569 |
| TENET HEALTHCARE CORP CMN | $3,198 | $3,180 |
| SLB LTD CMN | $1,872 | $2,398 |
| BROADCOM INC CMN | $23,146 | $28,726 |
| CANDENCE DESIGN SYSTEMS INC CMN | $4,273 | $4,689 |
| DEXCOM INC CMN | $9,302 | $10,287 |
| GENERAL ELECTRIC COMPANY CMN | $8,986 | $13,261 |
| NETFLIX INC CMN | $9,078 | $8,438 |
| PINTEREST INC CMN CLASS A | $3,698 | $2,900 |
| REDDIT INC CMN CLASS A | $8,744 | $10,344 |
| SERVICENOW INC CMN | $3,504 | $3,064 |
| SIEMENS ENERGY AG ADR CMN | $3,802 | $3,818 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $222,726 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $228,385 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CITIGROUP INC LINKED TO BASKET OF INDICES UPSIDE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $170,000 | BookValueAmt |
| EOYFMV | $172,006 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $3,556 | $3,556 | $0 |
| BANK FEES | $36 | $36 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $6,231 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,231 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $41,223 | Amt |
| Net Investment Income | $41,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $171 | $171 | $0 |
| MA FILLING FEES | $35 | $0 | $35 |
| FEDERAL TAXES | $19,432 | $0 | $0 |