STARE FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STARE FUND (EIN 04-6026648)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-14
- IRS object ID
- 202531049349100613
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-14T11:47:15-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046026648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stare Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAR | BusinessNameControlTxt |
| Phone | 6172484760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Choate Hall Stewart PO Box 961 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary S Wilkinson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484760 | PhoneNum |
| Signature | 2025-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-03-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $13,300,915 | 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 | $125 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,940 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,940 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $263,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,520,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,206,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,520,925 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,794,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,794,524 | 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 | $11,228 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,614 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,614 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,530 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,479 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,168,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,723,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,553 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,604,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,760,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,760,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,459,354 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,361,582 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,361,582 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,208,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,300,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,300,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,208,829 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,300,915 | 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 | $11,208,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,300,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,208,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,300,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,208,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,168,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $923,847 | OtherIncreasesAmt |
| Subtotal | $13,300,915 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,300,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $5,055,358 | $3,685,854 | $1,369,504 | $1,369,504 |
| Capital Gains Dividends | P | $151,421 | $151,421 | $151,421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,520,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,120 | 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 | $7,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $848 | EsPenaltyAmt |
| Tax Due | $17,690 | 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 | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172485000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Mary S Wilkinson | |||||||||
| Choate Hall Stewart LLP Two IntL | Place | Boston | MA | 02110 | Trustee | 0.30 | $0 | $0 | $0 |
| David S Stare | |||||||||
| Choate Hall Stewart LLP Two IntL | Place | Boston | MA | 02110 | Trustee | 0.30 | $0 | $0 | $0 |
| Maria Stare | |||||||||
| Choate Hall Stewart LLP Two IntL | Place | Boston | MA | 02110 | Trustee (start 9/2024) | 0.30 | $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 | BNY Mellon | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Boston Place 10th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $63,457 | 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 | $12,390,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,616,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,616,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,427,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $621,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $621,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,962 | TotalTaxAmt |
| Distributable Before Adj | $597,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $597,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $597,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $554,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $536,728 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $554,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $536,728 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,269 | 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 | $579,141 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | N/A | PC | General Purpose | $2,000 |
| American Cancer Society | |||||||
| PO Box 6704 | Hagerstown | MD | 21741 | N/A | PC | General Purpose | $5,000 |
| Benjamin Franklin Cummings Institute of Technology | |||||||
| 41 Berkely Street | Boston | MA | 02116 | N/A | PC | General Purpose | $15,000 |
| Blue Hill Society for Aid to Children | |||||||
| PO Box 472 | Blue Hill | ME | 04614 | N/A | PC | General Purpose | $5,000 |
| Career Technical Education Foundation | |||||||
| 1030 Apollo Way | Santa Rosa | CA | 95407 | N/A | PC | General Purpose | $15,000 |
| Catholic Charities Santa Rosa | |||||||
| 987 Airway Court | Santa Rosa | CA | 95403 | N/A | PC | General Purpose | $5,000 |
| Ceres Community Project | |||||||
| 7351 Bodega Avenue | Sebastopol | CA | 95472 | N/A | PC | General Purpose | $2,000 |
| Chicago Jazz Orchestra Association | |||||||
| 3701 Roth Terrace | Skokie | IL | 60076 | N/A | PC | General Purpose | $108,910 |
| Chicago Youth Symphony Orchestras | |||||||
| 410 South Michigan Avenue 833 | Chicago | IL | 60605 | N/A | PC | Jazz Scholarship | $30,000 |
| Durham Public Library | |||||||
| 7 Maple Avenue | Durham | CT | 06422 | N/A | GOV | General Purpose | $3,000 |
| Friend Memorial Public Library | |||||||
| 1 Reach Road | Brooklin | ME | 04616 | N/A | PC | General Purpose | $16,000 |
| Gilda's Club Chicago | |||||||
| 537 North Wells Street | Chicago | IL | 60654 | N/A | PC | General Purpose | $2,000 |
| Global Partners for Development | |||||||
| 36A 5th Street | Petaluma | CA | 94952 | N/A | PC | General Purpose | $30,000 |
| Healdsburg Center for the Arts | |||||||
| 334 Center Street | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $1,000 |
| Healdsburg Jazz Fest | |||||||
| PO Box 266 | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $10,000 |
| Health Horizons International Foundation | |||||||
| One Regency Drive | Bloomfield | CT | 06002 | N/A | PC | General Purpose | $37,000 |
| Hearthstone Village | |||||||
| PO Box 932 | Ukiah | CA | 95482 | N/A | PC | General Purpose | $15,000 |
| Jewish Family Service of Metrowest | |||||||
| 256 Columbia Turnpike 105 | Florham Park | NJ | 07932 | N/A | PC | General Purpose | $18,000 |
| Kismet Rock Foundation | |||||||
| PO Box 1744 | North Conway | NH | 03860 | N/A | PC | General Purpose | $3,000 |
| LSU Foundation | |||||||
| 3796 Nicholson Drive | Baton Rouge | LA | 70802 | N/A | PC | Scholarship | $15,000 |
| Luther Burbank Center for the Arts | |||||||
| 50 Mark West Springs Road | Santa Rosa | CA | 95403 | N/A | PC | General Purpose | $1,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island 201 | Topsham | ME | 04086 | N/A | PC | General Purpose | $3,000 |
| Malta House of Care | |||||||
| 136 Farmington Avenue | Hartford | CT | 06105 | N/A | PC | General Purpose | $5,000 |
| Massachusetts Institute of Technology | |||||||
| 600 Memorial Drive | Cambridge | MA | 02139 | N/A | PC | General Purpose | $5,000 |
| Natick Service Council | |||||||
| 2 Webster Street | Natick | MA | 01760 | N/A | PC | General Purpose | $8,000 |
| National Alliance on Mental Illness | |||||||
| 4301 Wilson Blvd 300 | Arlington | VA | 22203 | N/A | PC | General Purpose | $2,909 |
| National Association of Railroad Passengers | |||||||
| 1200 G Street NW 240 | Washington | DC | 20005 | N/A | PC | General Purpose | $2,000 |
| National Multiple Sclerosis Society | |||||||
| 733 Third Avenue 3rd Floor | New York | NY | 10017 | N/A | PC | General Purpose | $5,000 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive 100 | Arlington | VA | 22203 | N/A | PC | General Purpose | $1,000 |
| New England Grassroots Environment Fund | |||||||
| PO Box 611 | Newmarket | NH | 03857 | N/A | PC | General Purpose | $5,000 |
| Northeast Woodland Chartered Public School | |||||||
| 53 Technology Lane 150 | Conway | NH | 03818 | N/A | PC | General Purpose | $6,000 |
| Northwestern University | |||||||
| 633 Clark Street | Evanston | IL | 60208 | N/A | PC | General Purpose | $30,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street 10th Floor | New York | NY | 10038 | N/A | PC | General Purpose | $2,000 |
| Portland Symphony Orchestra | |||||||
| 85 Exchange Street | Portland | ME | 04101 | N/A | PC | General Purpose | $1,000 |
| Raven Performing Arts Theater | |||||||
| 115 North Street | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $3,000 |
| Reach For Home | |||||||
| 443 Hudson Street | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $5,000 |
| Roosevelt University | |||||||
| 430 South Michigan Avenue | Chicago | IL | 60605 | N/A | PC | General Purpose | $23,909 |
| Rural California Broadcasting Corporation | |||||||
| 5850 Labath Avenue | Rohnert Park | CA | 94928 | N/A | PC | General Purpose | $10,000 |
| Santa Rosa Players | |||||||
| 52 West 6th Street | Santa Rosa | CA | 95401 | N/A | PC | General Purpose | $1,000 |
| Santa Rosa Symphony Association | |||||||
| 50 Santa Rosa Avenue | Santa Rosa | CA | 95404 | N/A | PC | General Purpose | $29,000 |
| Sonoma County Public Library Foundation | |||||||
| PO Box 1402 | Santa Rosa | CA | 95402 | N/A | PC | General Purpose | $10,000 |
| Sonoma State University | |||||||
| 1801 East Cotati Avenue | Rohnert Park | CA | 94928 | N/A | GOV | General Purpose | $5,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | N/A | PC | General Purpose | $4,000 |
| St Vincent de Paul Place | |||||||
| 617 Main Street | Middletown | CT | 06457 | N/A | PC | General Purpose | $12,000 |
| Trad Jass | |||||||
| PO Box 2861 | Santa Rosa | CA | 95405 | N/A | PC | General Purpose | $5,000 |
| Trustees of Phillips Academy | |||||||
| 180 Main Street | Andover | MA | 01810 | N/A | PC | General Purpose | $2,000 |
| Unitarian Universalist Congregation Santa Rosa | |||||||
| 547 Mendocino Avenue | Santa Rosa | CA | 95401 | N/A | PC | Homeless Breakfast Program | $1,000 |
| University of Colorado Foundation | |||||||
| 1800 Grant Street 725 | Denver | CO | 80203 | N/A | PC | General Purpose | $10,000 |
| Wiscasset Waterville & Farmington Railway Museum | |||||||
| PO Box 242 | Alna | ME | 04535 | N/A | PC | General Purpose | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,728 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,940 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,520,925 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,794,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,794,524 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $11,228 | Amt |
| Net Investment Income | $5,614 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,614 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 49547.627 units Lord Abbett Credit Opportunities Fund | $446,920 | $446,920 |
| 314079.906 units BNY Mellon Insight Core Plus Fund | $2,914,662 | $2,914,662 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3230 units AT&T | $74,807 | $74,807 |
| 570 units Omnicom Group | $59,747 | $59,747 |
| 1438 units Amazon.com | $298,946 | $298,946 |
| 1430 units Chewy Inc | $47,776 | $47,776 |
| 710 units General Motors Co | $39,469 | $39,469 |
| 800 units Johnson Controls International | $67,088 | $67,088 |
| 930 Las Vegas Sands Corp | $49,346 | $49,346 |
| 58 units Lulumon Athletica | $18,598 | $18,598 |
| 970 units MGM Resorts International | $37,190 | $37,190 |
| 223 units PDD Holdings Inc | $21,533 | $21,533 |
| 2080 units Kenvue Inc | $50,086 | $50,086 |
| 520 units Conoco Phillips | $56,337 | $56,337 |
| 1500 units EQT Corp | $68,160 | $68,160 |
| 173 units Marathon Petroleum | $27,014 | $27,014 |
| 236 units Phillips 66 | $31,619 | $31,619 |
| 1410 units Schlumberger LTD | $61,955 | $61,955 |
| 247 units Allstate Corp | $51,225 | $51,225 |
| 370 units American International Group | $28,446 | $28,446 |
| 84 units Aon PLC | $32,889 | $32,889 |
| 193 units Assurant Inc | $43,830 | $43,830 |
| 860 units Bank of America Corp | $40,859 | $40,859 |
| 298 units Berkshire Hathaway Inc | $143,940 | $143,940 |
| 570 units Block Inc | $50,474 | $50,474 |
| 1610 units First Horizon Corp | $34,019 | $34,019 |
| 113 units Goldman Sachs Group | $68,768 | $68,768 |
| 387 units JP Morgan Chase & Co | $96,642 | $96,642 |
| 340 units MetLife Inc | $29,998 | $29,998 |
| 172 Renaissancere Holdings LTD | $49,218 | $49,218 |
| 640 units US Bancorp | $34,106 | $34,106 |
| 480 units Voya Financial Inc | $39,840 | $39,840 |
| 410 units Alcon Inc | $36,429 | $36,429 |
| 162 units Align Technology Inc | $37,709 | $37,709 |
| 660 units Baxter International | $22,249 | $22,249 |
| 382 units Becton Dickinson | $84,766 | $84,766 |
| 360 units Bio-Techne Corp | $27,130 | $27,130 |
| 740 units Bristol Myers Squibb Co | $43,823 | $43,823 |
| 358 units Danaher Corp | $85,809 | $85,809 |
| 250 units Gilead Sciences Inc | $23,145 | $23,145 |
| 120 units Intuitive Surgical Inc | $65,040 | $65,040 |
| 175 units Labcorp Holdings Inc | $42,203 | $42,203 |
| 1050 units Medtronic PLC | $90,867 | $90,867 |
| 230 units Repligen Corp | $34,624 | $34,624 |
| 700 units Sanofi Sponsored | $33,943 | $33,943 |
| 350 units Sarepta Therapeutics Inc | $46,669 | $46,669 |
| 97 units UnitedHealth Group Inc | $59,189 | $59,189 |
| 222 units Zoetis Inv | $38,906 | $38,906 |
| 306 units Ametek Inc | $59,480 | $59,480 |
| 218 units GE Vernova LLC | $72,838 | $72,838 |
| 780 units Howmet Aerospace Inc | $92,336 | $92,336 |
| 234 units Hubell Inc | $107,661 | $107,661 |
| 690 units Ingersoll-Rand Inc | $71,877 | $71,877 |
| 285 units L3Harris Technologies Inc | $70,181 | $70,181 |
| 78 units Northrop Grumman Corp | $38,193 | $38,193 |
| 116 units Roper Technologies Inc | $65,707 | $65,707 |
| 120 units Trane Technologies PLC | $49,946 | $49,946 |
| 690 units Uber Technologies Inc | $49,652 | $49,652 |
| 490 units Veralto Corp | $53,013 | $53,013 |
| 242 units 3M Co | $32,314 | $32,314 |
| 1820 units Alphabet Inc | $307,489 | $307,489 |
| 1399 units Apple Inc | $332,025 | $332,025 |
| 401 units Applied Materials Inc | $70,059 | $70,059 |
| 1430 units Cisco Systems Inc | $84,670 | $84,670 |
| 400 units CME Group Inc | $95,200 | $95,200 |
| 560 units Costar Group Inc | $45,550 | $45,550 |
| 106 units Hubspot Inc | $76,431 | $76,431 |
| 291 units Illumina Inc | $41,948 | $41,948 |
| 927 units Microsoft Inc | $392,547 | $392,547 |
| 131 units MongoDB Inc | $42,246 | $42,246 |
| 3290 units NVIDIA Corp | $454,843 | $454,843 |
| 490 units CRH PLC | $50,112 | $50,112 |
| 1250 units Freeportmcmoran Copper and Gold Inc | $55,250 | $55,250 |
| 820 units International Paper Co | $48,241 | $48,241 |
| 550 units Newmont Corp | $23,067 | $23,067 |
| 403 units Walt Disney Co | $47,340 | $47,340 |
| 48 units Netflix Inc | $42,567 | $42,567 |
| 128 units Royall Caribbean Cruises | $31,240 | $31,240 |
| 249 units Constellation Energy Corp | $63,883 | $63,883 |
| 1090 units Dominion Energy Inc. | $64,038 | $64,038 |
| 1566 units SPDR S&P 500 ETF | $943,593 | $943,593 |
| 10433 units iShares Core MSCI EAFE ETF | $768,390 | $768,390 |
| 11157.818 units Fuller & Thaler Behavioral Small Cap Equity Fund | $589,691 | $589,691 |
| 17945 units iShares Core S&P Mid Cap ETF | $1,209,493 | $1,209,493 |
| 2000 units iShares MSCI EAFE Small Cap ETF | $127,960 | $127,960 |
| 13317.301 units DFA Emerging Markets Core Equity Portfolio | $318,550 | $318,550 |
| 8523.721 units GQQ Partners Emerging Markets Equity Fund | $144,733 | $144,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR Fees | $56 | $56 | $0 |
| MA Filing Fee | $125 | $0 | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Investments | Desc |
| Amt | $923,847 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $75,987 | Amt |
| Net Investment Income | $63,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,530 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $1,479 | $1,479 | $0 |
| Excise Taxes | $807 | $0 | $0 |