ANTHONY AND SUSAN CONSIGLI FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANTHONY AND SUSAN CONSIGLI FOUNDATION INC (EIN 83-2850550)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202412989349100901
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- 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 | 2024-10-24T08:11:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832850550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Anthony and Susan Consigli | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANTH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN CONSIGLI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,073,832 | 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 | $5,380,184 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,982 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,982 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $262,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$141,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,600,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,632,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,503,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,897,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,455 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $713 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,451 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $357 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,094 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,174,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,831,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $328,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $860,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $860,204 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,461,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,192,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,308,774 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $910,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $904,854 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,789,457 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,963,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,073,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,789,457 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,963,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,789,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,963,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,789,457 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,963,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,789,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,174,184 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,963,641 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,963,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $14,600,994 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,968,038 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,632,956 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,632,956 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,632,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,153 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67,153 | SubtotalAmt |
| Tax Based On Investment Income | $67,153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,941 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $52,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $68,741 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,588 | OverpaymentAmt |
| Applied To ES Tax | $1,588 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Anthony M Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Christina Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Christopher Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Susan Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Emily Elshoff | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Federal street 12th Floor | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $65,455 | CompensationAmt |
| 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 | $14,437,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $245,517 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,087,795 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,087,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,861,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $743,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $743,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,153 | TotalTaxAmt |
| Distributable Before Adj | $675,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $675,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $675,921 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,665 | 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 | $232,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $675,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,216 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $232,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,216 | AppliedToYear1Amt |
| Applied To Current Year | $114,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $561,472 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Susan Consigli | ContributingManagerNm |
| Contributing Manager | ANTHONY M CONSIGLI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MILFORD REGIONAL MEDICAL CENTER INC | |||||||
| 14 PROSPECT ST | MILFORD | MA | 01757 | N/A | PC | General & Unrestricted | $35,000 |
| MUSEUM OF ART OF OGUNQUIT | |||||||
| PO BOX 815 543 SHORE RD | OGUNQUIT | ME | 03907 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HOPE INC | |||||||
| 247 MAPLE ST | ATTLEBORO | MA | 02703 | N/A | PC | General & Unrestricted | $10,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | N/A | PC | for the Faculty of Arts and Sciences - Harvard College Fund | $48,571 |
| SAINT ANTHONY SHRINE | |||||||
| 100 ARCH ST | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $50,000 |
| SEEDS | |||||||
| PO BOX 2454 | TRAVERSE CITY | MI | 49685 | N/A | PC | General & Unrestricted | $20,000 |
| SEVEN HILLS FOUNDATION INC | |||||||
| 81 HOPE AVE | WORCESTER | MA | 01603 | N/A | PC | to cover expenses for pedestrian bridge materials | $5,000 |
| SOBER SISTERS RECOVERY | |||||||
| 45 MALLEY FARM RD | SOMERSWORTH | NH | 03878 | N/A | PC | General & Unrestricted | $10,000 |
| ST PETERS BY THE SEA PROTESTANT EPISCOPAL CHURCH | |||||||
| PO BOX 693 | CAPE NEDDICK | ME | 03902 | N/A | PC | General & Unrestricted | $5,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | The Market of Virginia Tech | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,571 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,982 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,928 | 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 | -$141,596 | 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 | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$8,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,090 | TotalIncomeProducingActyAmt |
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 |
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 Person | Consigli Anthony M | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Purchase Street | AddressLine1Txt |
| City | Milford | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,380,184 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (105 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MICROSOFT CORP MSFT, 1365 sh. | $507,166 | 2023-12-19 |
| 1 | GENERAL ELECTRIC CO GE, 328 sh. | $40,948 | 2023-12-19 |
| 1 | D R HORTON DHI, 275 sh. | $41,179 | 2023-12-19 |
| 1 | HCA INC HCA, 60 sh. | $16,067 | 2023-12-19 |
| 1 | QUALCOMM INC QCOM, 60 sh. | $8,546 | 2023-12-19 |
| 1 | SPDR S&P 500 ETF TRUST SPY, 500 sh. | $236,843 | 2023-12-19 |
| 1 | APPLIED MATERIALS INC AMAT, 265 sh. | $42,764 | 2023-12-19 |
| 1 | STEEL DYNAMICS INC STLD, 200 sh. | $24,497 | 2023-12-19 |
| 1 | MCKESSON CORP MCK, 33 sh. | $14,755 | 2023-12-19 |
| 1 | DANAHER CORP DHR, 40 sh. | $9,099 | 2023-12-19 |
| 1 | CONOCOPHILLIPS COP, 240 sh. | $27,707 | 2023-12-19 |
| 1 | UNITED STATES STEEL CORP X, 630 sh. | $30,730 | 2023-12-19 |
| 1 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 445 sh. | $18,828 | 2023-12-19 |
| 1 | AMAZON COM AMZN, 1060 sh. | $163,139 | 2023-12-19 |
| 1 | LENNAR CORP LEN, 275 sh. | $40,882 | 2023-12-19 |
| 1 | WILLIAMS SONOMA INC WSM, 75 sh. | $15,183 | 2023-12-19 |
| 1 | DEVON ENERGY CORPORATION DVN, 615 sh. | $27,906 | 2023-12-19 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 35 sh. | $17,298 | 2023-12-19 |
| 1 | FAIR ISSAC & CO INC FICO, 38 sh. | $43,805 | 2023-12-19 |
| 1 | MARATHON OIL CORP COM MRO, 1090 sh. | $26,858 | 2023-12-19 |
| 1 | EOG RESOURCES INC EOG, 285 sh. | $34,746 | 2023-12-19 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 38 sh. | $28,227 | 2023-12-19 |
| 1 | PROGRESSIVE CORP OHIO PGR, 235 sh. | $36,729 | 2023-12-19 |
| 1 | EATON CORP PLC ETN, 80 sh. | $19,028 | 2023-12-19 |
| 1 | HESS CORP HES, 175 sh. | $25,650 | 2023-12-19 |
| 1 | EMCOR GROUP INC EME, 85 sh. | $18,617 | 2023-12-19 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 37 sh. | $35,619 | 2023-12-19 |
| 1 | TENET HEALTHCARE CORP THC, 120 sh. | $9,091 | 2023-12-19 |
| 1 | HALLIBURTON COMPANY HAL, 360 sh. | $13,179 | 2023-12-19 |
| 1 | ELI LILLY & CO LLY, 213 sh. | $123,791 | 2023-12-19 |
| 1 | ISHARE SP SMALL CAP 600 INDEX FD IJR, 2000 sh. | $214,900 | 2023-12-19 |
| 1 | FLUOR CORP FLR, 495 sh. | $19,939 | 2023-12-19 |
| 1 | APPLE INC AAPL, 3536 sh. | $694,541 | 2023-12-19 |
| 1 | PARKER HANNIFIN CP PH, 104 sh. | $47,711 | 2023-12-19 |
| 1 | LAM RESEARCH CORP LRCX, 29 sh. | $22,483 | 2023-12-19 |
| 1 | KLA TENCOR CORP KLAC, 43 sh. | $24,940 | 2023-12-19 |
| 1 | MANHATTAN ASSOCIATES INC MANH, 100 sh. | $22,073 | 2023-12-19 |
| 1 | TENARIS SA-ADR TS, 95 sh. | $3,311 | 2023-12-19 |
| 1 | WATSCO INC WSO, 27 sh. | $11,547 | 2023-12-19 |
| 1 | MOOG INC CL A MOG-A, 105 sh. | $15,064 | 2023-12-19 |
| 1 | LOUISIANA PACIFIC CP LPX, 180 sh. | $12,527 | 2023-12-19 |
| 1 | RELIANCE STL & ALMN RS, 75 sh. | $20,660 | 2023-12-19 |
| 1 | SALESFORCE.COM CRM, 125 sh. | $33,145 | 2023-12-19 |
| 1 | THE CHEMOURS CO CC, 265 sh. | $8,195 | 2023-12-19 |
| 1 | WEST PHARMA SVCS INC WST, 34 sh. | $12,192 | 2023-12-19 |
| 1 | NOVO NORDISK A S NVO, 420 sh. | $42,029 | 2023-12-19 |
| 1 | CABOT CP CBT, 260 sh. | $21,772 | 2023-12-19 |
| 1 | ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 900 sh. | $249,575 | 2023-12-19 |
| 1 | RYDER SYSTEM R, 180 sh. | $20,364 | 2023-12-19 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 452 sh. | $63,739 | 2023-12-19 |
| 1 | SIMPSON MANUFACTURING CO INC SSD, 90 sh. | $17,510 | 2023-12-19 |
| 1 | JABIL CIRCUIT INC JBL, 210 sh. | $27,428 | 2023-12-19 |
| 1 | DECKERS OUTDOOR CORPORATION DECK, 47 sh. | $33,743 | 2023-12-19 |
| 1 | CLIFFS NATURAL RESOURCES INC. CLF, 1005 sh. | $21,095 | 2023-12-19 |
| 1 | NVIDIA CORP NVDA, 636 sh. | $313,532 | 2023-12-19 |
| 1 | NVIDIA CORP NVDA, 100 sh. | $49,298 | 2023-12-19 |
| 1 | EQT CORPORATION EQT, 345 sh. | $13,206 | 2023-12-19 |
| 1 | UNITED THERAPEUTICS CORP UTHR, 65 sh. | $15,815 | 2023-12-19 |
| 1 | AMERIPRISE FINANCIAL INC AMP, 82 sh. | $31,099 | 2023-12-19 |
| 1 | CADENCE DESIGN SYSTEMS INC CDNS, 125 sh. | $34,474 | 2023-12-19 |
| 1 | OLD DOMINION FREIGHT LINE ODFL, 70 sh. | $27,961 | 2023-12-19 |
| 1 | CHIPOTLE MEX GRILL CMG, 17 sh. | $39,383 | 2023-12-19 |
| 1 | TOPBUILD CORP BLD, 40 sh. | $15,038 | 2023-12-19 |
| 1 | BANCO BILBAO VIZCAYA BBVXF, 1265 sh. | $11,777 | 2023-12-19 |
| 1 | ADVANTEST CORP - ADR ATEYY, 100 sh. | $3,488 | 2023-12-19 |
| 1 | CROCS INC CROX, 100 sh. | $10,535 | 2023-12-19 |
| 1 | AUTONATION INC AN, 80 sh. | $11,945 | 2023-12-19 |
| 1 | UFP INDUSTRIES UFPI, 235 sh. | $29,144 | 2023-12-19 |
| 1 | REGENERON PHARMACEUTICALS INC REGN, 12 sh. | $10,192 | 2023-12-19 |
| 1 | FIRST SOLAR INC FSLR, 68 sh. | $11,713 | 2023-12-19 |
| 1 | DISCOVER FINL SVCS COM DFS, 365 sh. | $39,385 | 2023-12-19 |
| 1 | MONOLITHIC POWER SYSTEMS, INC MPWR, 47 sh. | $29,942 | 2023-12-19 |
| 1 | SAIA, INC SAIA, 86 sh. | $36,579 | 2023-12-19 |
| 1 | MOLINA HEALTHCARE MOH, 47 sh. | $17,077 | 2023-12-19 |
| 1 | APPLIED IDNS TECH AIT, 100 sh. | $17,439 | 2023-12-19 |
| 1 | CLEAN HARBORS, INC CLH, 85 sh. | $15,103 | 2023-12-19 |
| 1 | CHART INDUSTRIES, INC GTLS, 65 sh. | $8,561 | 2023-12-19 |
| 1 | OWENS CORNING OC, 215 sh. | $32,243 | 2023-12-19 |
| 1 | ISHARES JP MORGAN USD EM MKTS BD EMB, 3500 sh. | $311,351 | 2023-12-19 |
| 1 | NIPPON YUSEN KABUSHIKI KAISHA NPNYY, 780 sh. | $4,458 | 2023-12-19 |
| 1 | COMFORT SYSTEMS USA INC FIX, 115 sh. | $23,774 | 2023-12-19 |
| 1 | TOKYO ELECTRON LTD TOELY, 112 sh. | $9,846 | 2023-12-19 |
| 1 | EVERCORE PARTNERS INC EVR, 80 sh. | $13,284 | 2023-12-19 |
| 1 | MARATHON PETROLEUM CORP MPC, 195 sh. | $29,719 | 2023-12-19 |
| 1 | RAMBUS, INC RMBS, 440 sh. | $30,036 | 2023-12-19 |
| 1 | BUILDERS FIRST SOURCE INC BLDR, 250 sh. | $40,992 | 2023-12-19 |
| 1 | ACADIA HEALTHCARE CO INC ACHC, 130 sh. | $9,948 | 2023-12-19 |
| 1 | SERVICE NOW NOW, 72 sh. | $50,706 | 2023-12-19 |
| 1 | T-MOBILE US INC TMUS, 200 sh. | $31,208 | 2023-12-19 |
| 1 | MURPHY USA INC MUSA, 48 sh. | $17,349 | 2023-12-19 |
| 1 | DIAMONDBACK ENERGY INC FANG, 165 sh. | $25,766 | 2023-12-19 |
| 1 | MARUBENI CORP ORD MARUF, 47 sh. | $732 | 2023-12-19 |
| 1 | ALPHABET INC CL C GOOG, 2457 sh. | $339,336 | 2023-12-19 |
| 1 | ARCHROCK INC AROC, 920 sh. | $14,490 | 2023-12-19 |
| 1 | HERMES INTL 10 ADR HESAY, 45 sh. | $9,820 | 2023-12-19 |
| 1 | VALVOLINE INC VVV, 330 sh. | $12,350 | 2023-12-19 |
| 1 | TAYLOR MORRISON HOME CORP TMHC, 460 sh. | $24,275 | 2023-12-19 |
| 1 | MEDPACE HOLDINGS, INC MEDP, 47 sh. | $14,339 | 2023-12-19 |
| 1 | FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 95 sh. | $3,596 | 2023-12-19 |
| 1 | UNICREDIT SPA UNCRY, 250 sh. | $3,325 | 2023-12-19 |
| 1 | BROADCOM INC AVGO, 96 sh. | $109,583 | 2023-12-19 |
| 1 | CAPRI HOLDINGS LTD.SHS CPRI, 265 sh. | $13,144 | 2023-12-19 |
| 1 | BAKER HUGHES COMPANY BKR, 340 sh. | $11,616 | 2023-12-19 |
| 1 | AXON ENTERPRISE AXON, 130 sh. | $33,472 | 2023-12-19 |
| 1 | 3I GROUP PLC ADR TGOPY, 480 sh. | $7,382 | 2023-12-19 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (353 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB ORD SHS | $15,676 | $16,983 |
| ABBOTT LABS | $10,263 | $10,567 |
| ABBVIE INC | $45,829 | $46,491 |
| ABERDEEN BLOOMBERG ALL COMMODI | $44,151 | $41,043 |
| ACADIA HEALTHCARE CO INC | $77 | $78 |
| ACCENTURE PLC | $23,533 | $25,616 |
| ADIDAS-SALOMON AG OR OTC | $5,186 | $5,279 |
| ADOBE SYSTEMS, INC | $61,237 | $67,416 |
| ADVANCED MICRO DEVICES INC | $9,151 | $11,498 |
| AGILENT TECHNOLOGIES INC | $15,975 | $17,240 |
| AIA GROUP | $13,396 | $12,994 |
| AIR PRODS & CHEM INC | $38,745 | $36,963 |
| AIRBNB | $5,344 | $5,446 |
| AIRBUS GROUP SE | $10,652 | $11,099 |
| ALCON INC | $24,552 | $23,827 |
| ALIGN TECHNOLOGY, INC | $4,776 | $3,836 |
| ALNYLAM PHARMACEUTICALS, INC | $3,133 | $3,254 |
| ALPHABET INC CL C | $46,424 | $49,185 |
| AMADEUS IT HOLDINGS SA | $12,156 | $12,049 |
| AMAZON COM | $83,197 | $88,581 |
| AMERICA MOVIL SA | $3,616 | $3,537 |
| AMERIPRISE FINANCIAL INC | $33,234 | $35,704 |
| AMGEN INC | $35,844 | $38,019 |
| AMPHENOL CORPORATION | $11,315 | $12,490 |
| ANGLO AM PLC ADR | $6,061 | $5,791 |
| ANHEUSER BUSCH COS INC | $10,932 | $11,115 |
| ANHEUSER BUSCH INBEV SA NV SHS | $6,759 | $7,389 |
| ANSYS INC | $34,439 | $40,280 |
| AON PLC CL A | $33,311 | $30,848 |
| APPLE INC | $63,962 | $67,578 |
| APPLIED MATERIALS INC | $161 | $162 |
| AQR DIVERSIFIED ARB I | $417,883 | $424,101 |
| AQR LONG-SHORT EQUITY FUND CLA | $424,102 | $425,713 |
| ARCH CAPITAL GROUP LTD | $17,107 | $16,636 |
| ARES MANAGEMENT CORPORATION | $6,538 | $7,373 |
| ARGENX SE | $17,026 | $13,695 |
| ARISTA NETWORKS | $8,339 | $9,420 |
| ASG MANAGED FUTURES STRATEGY F | $441,401 | $420,497 |
| ASHTEAD GROUP PLC | $16,441 | $16,202 |
| ASML HLDG NV ORD SHS | $21,360 | $23,344 |
| ASML HOLDING NV NY REG SHS | $28,693 | $31,791 |
| ASSA ABLOY AB | $3,135 | $3,693 |
| ASTRAZENECA | $16,849 | $16,231 |
| ASTRAZENECA PLC ORD | $21,281 | $20,404 |
| ATMOS ENERGY CORP | $27,121 | $27,121 |
| AUTODESK, INC | $43,239 | $48,453 |
| AUTOMATIC DATA PROCESSING INC | $24,621 | $23,297 |
| AUTOZONE INC | $27,675 | $28,442 |
| B&M EUROPEAN VALUE RETAIL | $3,227 | $3,126 |
| BEIGENE LTD | $13,471 | $12,264 |
| BHP BILLITON LIMITED | $13,259 | $15,028 |
| BHP BLT FPO | $3,181 | $3,696 |
| BLACKROCK EVENT DRIVEN EQUITY | $416,012 | $423,375 |
| BP PLC | $7,808 | $7,389 |
| BRITISH AMERICAN TOBACCO | $11,010 | $10,008 |
| BROADCOM INC | $82,014 | $99,346 |
| BROOKFIELD ASSET MANAGEMENT LT | $26,155 | $28,762 |
| BROOKFIELD CORP ORD SHS CL A | $54,493 | $61,384 |
| BROOKFIELD INFRASTRUCTURE ORD | $31,010 | $28,506 |
| BROOKFIELD RENEWABLE CORP CL A | $11,856 | $11,890 |
| BROWN & BROWN INC | $33,489 | $33,493 |
| BROWN FORMAN CORP CL B | $5,338 | $5,139 |
| CALAMOS MARKET NEUTRAL FD CL I | $420,007 | $424,302 |
| CANADIAN NATL RAILWAY CO | $23,752 | $25,252 |
| CAPGEMINI SE | $7,552 | $8,250 |
| CAPITAL ONE FINANCIAL CORP | $25,489 | $29,502 |
| CARLSBERG A/S | $10,151 | $8,769 |
| CARMAX INC | $28,098 | $25,861 |
| CATALYST MILLBURN HEDGE STRATE | $430,106 | $423,603 |
| CBRE GROUP | $22,292 | $24,110 |
| CELSIUS HLDGS INC | $6,306 | $6,433 |
| CHENIERE ENERGY INC | $5,956 | $6,146 |
| CHEVRON CORP | $39,590 | $36,693 |
| CHIPOTLE MEX GRILL | $21,293 | $25,157 |
| CIE FINANCIERE RICH | $1,916 | $1,758 |
| CISCO SYSTEMS INC | $20,787 | $19,854 |
| CME GROUP, INC | $5,893 | $5,897 |
| COGNEX CORPORATION | $1,859 | $1,586 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,971 | $6,269 |
| COMMERCE BANCSHARES, INC | $12,131 | $12,765 |
| CONOCOPHILLIPS | $6,592 | $6,500 |
| CONSTELLATION BRANDS INC | $23,027 | $21,516 |
| COPART INC | $55,011 | $58,702 |
| CORNING INC | $13,813 | $13,215 |
| CORTEVA INC | $34,941 | $32,825 |
| COSTAR GROUP, INC | $50,575 | $53,832 |
| COTERRA ENERGY INC | $27,139 | $25,367 |
| CROWN CASTLE INTL | $15,947 | $17,509 |
| CULLEN FROST BANKERS INC | $16,803 | $17,684 |
| D R HORTON | $6,229 | $6,687 |
| DAIICHI SANKYO COMPANY, LIMITE | $6,616 | $5,881 |
| DAIKIN INDUSTRIES FIRST SECTIO | $6,559 | $6,004 |
| DANAHER CORP | $27,678 | $27,992 |
| DASSAULT SYS SA SPN ADR | $16,500 | $18,824 |
| DASSAULT SYSTEMES S | $3,822 | $4,299 |
| DB X TRACKERS MSCI EAFE HEDGED | $71,304 | $77,288 |
| DBS GROUP HLDGS LTD. SPON ADR | $9,795 | $10,037 |
| DEERE CO | $9,892 | $9,197 |
| DELL TECHNOLOGIES INC CLASS C | $5,864 | $6,120 |
| DIAGEO PLC ADS | $16,893 | $14,857 |
| DNB BANK | $7,004 | $7,231 |
| DOMINOS PIZZA INC | $25,583 | $26,383 |
| DOORDASH ORD SHS CLASS A | $6,924 | $7,120 |
| DOUBLELINE TOTAL RETURN BOND | $179,620 | $180,162 |
| DSV | $5,534 | $5,031 |
| EATON CORP PLC | $50,564 | $53,944 |
| ECOLAB INC | $24,318 | $25,786 |
| EDWARDS LIFESCIENCES | $3,333 | $3,355 |
| EISAI CO. CMN | $11,018 | $8,925 |
| ELI LILLY & CO | $99,216 | $103,760 |
| ENGIE SA | $9,051 | $9,410 |
| ENOVIS CORPORATION | $1,015 | $1,008 |
| EPIROC AB CL A | $10,148 | $10,373 |
| EQUITY LIFESTYLE PRP | $20,936 | $21,585 |
| ESSILOR INTL | $13,994 | $14,143 |
| ESSILOR INTL ADR | $14,560 | $14,973 |
| EVERSOURCE ENERGYINC | $8,135 | $7,715 |
| EXACT SCIENCES CORPORATION | $9,230 | $8,212 |
| EXXON MOBIL CORP | $10,923 | $9,998 |
| FASTENAL COMPANY | $24,047 | $26,167 |
| FEDERATED INSTI HIGH YIELD BD | $38,574 | $40,286 |
| FERGUSON PLC | $17,125 | $19,500 |
| FIRST SOLAR INC | $3,873 | $3,273 |
| FIRSTSERVICE CORP | $21,890 | $22,693 |
| FLEXSHARES STOXX GLOBAL BROAD | $30,097 | $29,693 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,819 | $4,981 |
| FUJITSU ORD SHS | $5,433 | $6,036 |
| GARTNER INC | $22,403 | $27,518 |
| GEN DYNAMICS CP | $21,450 | $23,890 |
| GENMAB AS | $11,219 | $9,787 |
| GIVAUDAN SA UNSP/ADR | $9,054 | $10,800 |
| GLOBAL X MLP & ENERGY INFRASTR | $26,189 | $29,672 |
| GOTHAM ABSOLUTE RETURN FUND | $397,297 | $424,101 |
| GRAINGER W W INC | $10,339 | $10,773 |
| GROUPE DANONE | $5,491 | $5,755 |
| H WORLD GROUP LIMITED | $10,717 | $10,400 |
| HANNOVER RUCKVISCG SP/ADR | $22,344 | $23,910 |
| HCA INC | $3,777 | $3,790 |
| HDFC BANK LTD ADR | $30,617 | $31,273 |
| HEICO CP CL A | $48,620 | $50,281 |
| HERMES INTL S A | $10,670 | $10,595 |
| HILTON WORLDWIDE HOLDINGS, INC | $44,650 | $50,621 |
| HITACHI CORP 6501 | $5,023 | $5,410 |
| HOME DEPOT INC | $29,449 | $30,496 |
| HONEYWELL INTL | $23,912 | $26,004 |
| HONG KONG EXCHANGE & CLEARING | $935 | $824 |
| HOWARD HUGHES CORP | $4,772 | $5,304 |
| HUBSPOT INC | $7,930 | $8,708 |
| HYATT HOTELS CORP | $10,594 | $11,476 |
| IBERDROLA SA | $5,136 | $5,537 |
| IDEXX CORP | $11,402 | $12,211 |
| ILLINOIS TOOL WORKS | $18,110 | $19,384 |
| IMPERIAL BRANDS PLC | $5,430 | $5,301 |
| INDITEX | $10,078 | $11,220 |
| INTERCONTINENTAL HOTELS GROUP | $13,013 | $14,771 |
| INTUIT | $12,187 | $14,376 |
| INTUITIVE SURGICAL | $4,029 | $4,386 |
| INVESCO S&P GLOBAL WATER INDEX | $29,606 | $29,684 |
| INVESCO TAXABLE MUNICIPAL BOND | $116,332 | $120,019 |
| ISHARES CORE MSCI EAFE ETF | $302,112 | $327,128 |
| ISHARES EDGE MSCI INTL MOMENTU | $93,419 | $96,012 |
| ISHARES EDGE MSCI INTL QUALITY | $179,675 | $192,307 |
| ISHARES EDGE MSCI USA SIZE FAC | $451,645 | $501,105 |
| ISHARES GOLD TR | $142,943 | $154,169 |
| ISHARES MSCI CANADA INDEX FD | $130,463 | $134,249 |
| ISHARES MSCI EMERGING MARKETS | $155,833 | $172,879 |
| ISHARES MSCI EMG MKTS SMALL CA | $37,951 | $38,733 |
| ISHARES MSCI GLBL SEL MTLS & M | $28,832 | $29,288 |
| ISHARES MSCI INDIA ETF | $17,131 | $19,280 |
| ISHARES MSCI USA MIN VOLATILIT | $272,329 | $277,787 |
| ISHARES MSCI USA MOMENTUM FACT | $154,362 | $163,166 |
| ISHARES MSCI USA QUALITY FACTO | $559,498 | $669,486 |
| ISHARES MSCI-JAPAN | $121,988 | $135,977 |
| ISHARES RUSSELL TOP 200 ETF | $460,719 | $552,431 |
| ISHARES S&P GLOBAL TIMBER & FO | $18,472 | $17,886 |
| ISHARES TRUST - ISHARES S&P GL | $33,894 | $29,272 |
| ISHARES ULTRA SHORT TERM BOND | $130,357 | $130,936 |
| ITOCHU CORP ORD 8001 | $7,127 | $7,221 |
| JABIL CIRCUIT INC | $6,970 | $6,625 |
| JOHN HANCOCK DIVERSIFIED MACRO | $383,779 | $379,315 |
| JOHNSON CONTROLS INTERNATIONAL | $4,955 | $4,842 |
| KERING | $11,746 | $9,692 |
| KEURIG DR PEPPER INC | $22,220 | $22,091 |
| KEYENCE CORPORATION,FIRST SECT | $10,462 | $10,900 |
| KINDER MORGAN INC | $9,359 | $9,349 |
| KINGSPAN GROUP | $17,130 | $17,819 |
| KKR & CO INC | $41,845 | $52,030 |
| KONINKLIJKE KPN NV | $6,079 | $5,790 |
| L'AIR LIQUIDE ADR OTC | $17,927 | $19,086 |
| L'AIR LIQUIDE ORD EU | $7,862 | $8,366 |
| L'OREAL ADR | $19,882 | $21,075 |
| L'OREAL CO ACT | $11,312 | $12,097 |
| LAM RESEARCH CORP | $8,863 | $10,182 |
| LENNAR CORP | $56,704 | $65,727 |
| LIBERTY MEDIA CORPORATION - SE | $801 | $754 |
| LIBERTY MEDIA CORPORATION - SE | $14,026 | $13,068 |
| LIVE NATION INC COM | $24,202 | $25,834 |
| LOCKHEED MARTIN CORP | $25,695 | $25,835 |
| LONDON STOCK EXCH LTD | $17,317 | $18,443 |
| LONZA GROUP AG | $6,423 | $5,043 |
| LORD ABBETT INV TR, LORD ABBET | $30,082 | $30,266 |
| LOWES COMPANIES INC | $35,259 | $36,053 |
| LVMH MOET HENN UNSP | $19,274 | $17,870 |
| LVMH-MOET HNSY L VUTN | $10,455 | $9,724 |
| MARKEL CORP | $33,972 | $32,658 |
| MARKET VECTORS AGRIBUSINESS ET | $39,810 | $35,424 |
| MARRIOTT INTERNATIONAL INC. CL | $14,964 | $16,011 |
| MARSH AND MCLENNAN COMPANIES I | $31,641 | $31,452 |
| MARTIN MARIETTA MATLS INC | $51,710 | $55,379 |
| MARUBENI CORP ORD | $6,024 | $5,701 |
| MASTERCARD INC | $32,165 | $33,694 |
| MCDONALD'S CORP | $37,076 | $37,953 |
| MCKESSON CORP | $14,979 | $15,741 |
| MEDTRONIC PLC | $18,988 | $18,865 |
| MERCADOLIBRE, INC | $27,445 | $31,431 |
| MERCK & CO INC | $74,357 | $74,570 |
| META PLATFORMS INC | $58,485 | $65,483 |
| MICHELIN CIE GEN UNSP/ADR | $19,953 | $22,432 |
| MICROCHIP TECHNOLOGY INC | $51,623 | $55,280 |
| MICROSOFT CORP | $195,469 | $220,359 |
| MITSUBISHI UFJ FINANCIAL GROUP | $17,451 | $19,045 |
| MODERNA, INC | $1,196 | $1,193 |
| MONDELEZ INTERNATIONAL INC | $46,579 | $46,428 |
| MONGODB INC CL A | $4,824 | $5,315 |
| MONSTER BEVERAGE CORP | $4,785 | $4,724 |
| MOODYS CORP | $9,782 | $10,936 |
| MORGAN STANLEY | $5,209 | $5,502 |
| MSCI INC | $21,852 | $22,626 |
| MTU AERO ENGINES HOLDINGS AG | $5,007 | $4,763 |
| NATWEST GROUP ADR REPRESENTING | $11,140 | $10,573 |
| NESTLE S.A | $17,158 | $16,882 |
| NESTLE SA CHAM ET VE OTC | $11,266 | $11,006 |
| NETEASE | $2,656 | $2,287 |
| NETFLIX INC | $31,084 | $34,568 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $406,341 | $424,866 |
| NEXTERA ENERGY, INC | $30,781 | $28,426 |
| NICE SYSTEMS LTD | $2,968 | $2,793 |
| NIDEC CORPORATION NPV | $2,469 | $1,815 |
| NIPPON TEL & TEL 9432 JPY | $8,371 | $8,475 |
| NITORI HOLDINGS | $4,741 | $5,284 |
| NOKIA ORD SHS | $2,029 | $1,745 |
| NOMURA RESEARCH INSTITUTE LTD | $5,889 | $6,082 |
| NOVO NORDISK A S | $28,319 | $31,449 |
| NOVO NORDISK A/S | $24,467 | $26,586 |
| NVENT ELECTRIC PLC | $15,442 | $16,486 |
| NVIDIA CORP | $55,752 | $61,903 |
| NXP SEMICONDUCTORS | $22,299 | $24,116 |
| O'REILLY AUTOMOTIVE INC | $50,945 | $51,304 |
| ON SEMICONDUCTOR | $3,612 | $3,675 |
| ORACLE CORP | $23,149 | $21,613 |
| OSHKOSH CORP | $16,777 | $17,562 |
| PALO ALTO NETWORKS INC | $8,877 | $9,436 |
| PARKER HANNIFIN CP | $37,804 | $41,002 |
| PAYCHEX | $16,578 | $15,961 |
| PEPSICO INC | $43,661 | $41,271 |
| PERIMETER SOLUTIONS ORD SHS | $1,916 | $1,513 |
| PERMANENT PT | $399,720 | $421,335 |
| PETROLEO BRASILEIRO | $12,970 | $13,750 |
| PHILLIPS 66 | $20,182 | $22,101 |
| PIMCO INCOME FUND P CLASS | $158,084 | $161,057 |
| PINDUODUO INC | $10,546 | $10,827 |
| PNC FINANCIAL GROUP INC | $48,197 | $55,901 |
| PROCTER GAMBLE CO | $65,463 | $62,719 |
| PROGRESSIVE CORP OHIO | $16,824 | $20,069 |
| PROLOGIS | $24,865 | $26,260 |
| QUALCOMM INC | $34,893 | $42,232 |
| QUANTA SVCS INC | $5,960 | $6,690 |
| RAYTHEON TECHNOLOGIES CORP | $10,299 | $10,097 |
| REAL ESTATE SELECT SECTOR SPDR | $77,304 | $71,307 |
| REALTY INCOME CORP | $25,996 | $25,839 |
| RECKITT BENCKISER | $6,178 | $5,804 |
| RECRUIT HOLDING CO LTD JPY | $6,104 | $6,979 |
| REGENERON PHARMACEUTICALS INC | $23,708 | $25,470 |
| REGIONS FINANCIAL CORP | $5,544 | $5,407 |
| RELX PLC | $5,879 | $6,357 |
| RELX PLC | $15,517 | $17,411 |
| ROPER INDUSTRIES | $40,022 | $43,068 |
| ROSS STORES, INC | $4,227 | $4,844 |
| RPM INTERNATIONAL INC | $26,080 | $27,349 |
| SAFRAN S.A. ORD SHS | $18,555 | $19,376 |
| SAFRAN SA - UNSPON ADR | $25,696 | $27,405 |
| SALESFORCE.COM | $19,241 | $22,104 |
| SANOFI-AVENTIS SPONSORED ADR | $15,985 | $15,168 |
| SAP AG O.N | $19,911 | $21,644 |
| SBA COMMUNICATIONS CORP | $23,772 | $25,623 |
| SCHNEIDER ELEC UNSP/ADR | $14,874 | $16,454 |
| SCHWAB FUNDAMENTAL EM MARKETS | $91,234 | $96,347 |
| SCHWAB FUNDAMENTAL INTL LARGE | $122,561 | $134,920 |
| SCHWAB INTERMEDIATE US TRS ETF | $179,573 | $180,981 |
| SCHWAB US TIPS | $71,020 | $70,992 |
| SEMPRA ENERGY COM | $28,465 | $29,518 |
| SERVICE NOW | $8,591 | $9,184 |
| SHERWIN-WILLIAMS CO | $5,647 | $6,550 |
| SHIN ETSU CHEMICAL | $9,479 | $11,668 |
| SHOPIFY INC | $18,389 | $23,448 |
| SIKA AG | $10,753 | $11,382 |
| SMC CORP | $10,001 | $10,748 |
| SONY GROUP CORP | $44,880 | $49,712 |
| SPDR PORTFOLIO EMERGING MARKET | $154,210 | $154,034 |
| SPOTIFY TECHNOLOGY SA | $3,568 | $4,510 |
| ST MICROELEC SIC | $10,740 | $10,841 |
| STARBUCKS CORP COM | $38,545 | $37,252 |
| STRAUMANN HLDG AG WALDENBURG | $8,177 | $7,968 |
| SUMMIT MATERIALS INC | $5,096 | $5,115 |
| SUNCOR ENERGY INC | $13,029 | $13,168 |
| SYNOPSYS, INC | $13,201 | $14,932 |
| SYSCO CORP | $20,719 | $21,208 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $26,015 | $28,184 |
| TELEDYNE TECH INC | $22,158 | $24,100 |
| TENCENT HOLDINGS LTD | $6,173 | $5,652 |
| TERUMO CORPORATION,FIRST SECTI | $2,372 | $2,543 |
| TESLA MOTORS INC | $30,552 | $31,060 |
| TEXAS INSTRUMENTS INC | $28,045 | $28,126 |
| TFI INTERNATIONAL | $10,293 | $10,470 |
| THE BLACKSTONE GROUP INC CL A | $29,618 | $37,574 |
| THE COCA-COLA CO | $26,641 | $26,106 |
| THE TRADE DESK INC | $8,642 | $8,347 |
| TOKYO ELECTRON NPV | $6,819 | $8,001 |
| TOTAL SA | $21,222 | $21,916 |
| TOYOTA MTR CORP | $9,697 | $10,453 |
| TRANE TECHNOLOGIES PLC | $9,747 | $11,219 |
| TRANSDIGM GRP INC | $68,196 | $76,882 |
| TRAVELERS COMPANIES INC | $22,652 | $25,145 |
| TTDKF.PK | $5,996 | $7,091 |
| TYLER TECHNOLOGIES, INC | $24,378 | $25,923 |
| UBER | $19,808 | $25,305 |
| UBS AG | $22,007 | $26,667 |
| UNI CHARM CORP ORD F | $4,086 | $3,782 |
| UNITED OVERSEAS BANK | $10,627 | $10,738 |
| UNITED PARCEL SERVICE | $21,016 | $19,339 |
| UNIVERSAL MUSIC GROUP | $21,258 | $22,864 |
| US BANCORP | $54,791 | $61,371 |
| VAIL RESORTS INC | $14,491 | $13,662 |
| VANGARD RUSSELL 1000 GROWTH | $612,214 | $776,298 |
| VANGUARD DIVIDEND APPRECIATION | $643,044 | $664,559 |
| VANGUARD ENERGY ETF | $41,384 | $46,912 |
| VANGUARD FTSE EUROPEAN ETF | $161,159 | $172,806 |
| VANGUARD LG-CAP ETF | $660,054 | $774,432 |
| VANGUARD SHORT TERM CORPORATE | $148,157 | $150,872 |
| VANGUARD SM-CAP ETF | $248,918 | $273,062 |
| VANGUARD WORLD FUND ETF MEGA C | $805,093 | $831,211 |
| VERALTO CORPORATION | $2,519 | $2,303 |
| VERISIGN INC | $20,705 | $20,596 |
| VERISK ANALYTICS, INC | $11,811 | $11,943 |
| VULCAN MATERIALS CO | $37,465 | $37,911 |
| WATERS CORP | $5,647 | $6,255 |
| WEC ENERGY GROUP, INC | $13,070 | $12,878 |
| WILLIAMS COS | $25,014 | $24,869 |
| WISDOMTREE EMERGING MARKETS | $147,581 | $153,642 |
| WIX COM LTD | $3,924 | $5,044 |
| WORKDAY INC | $6,197 | $7,178 |
| XCEL ENERGY INC | $23,964 | $24,826 |
| XYLEM INC | $23,571 | $25,960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INC TRU | $315,000 | $299,815 |
| DIRT CAPITAL PARTNERS 2023, LL | $91,776 | $88,573 |
| HAMILTON LANE CLASS R | $504,071 | $516,466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,110 | $28,110 | |
| Bank Charges | $357 | $357 | |
| State or Local Filing Fees | $984 | $984 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss DIRT CAPITAL PARTNERS 2023, LLC | Desc |
| Revenue And Expenses Per Books | -$8,224 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$8,224 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,455 | Amt |
| Net Investment Income | $65,455 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $15,500 | |
| 990-PF Extension for 2022 | $14,400 | |
| Foreign Tax Paid | $713 | $713 |