POLLIO FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- POLLIO FAMILY FOUNDATION INC (EIN 03-0334275)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202511359349104081
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T14:52:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921397405 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TSS ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MORGAN DRIVE | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030334275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POLLIO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POLL | BusinessNameControlTxt |
| Phone | 8028438846 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 86 AVERY PARK DRIVE | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH L POLLIO JR | PersonNm |
| Person Title | PRESIDENT/CHAIRMAN | PersonTitleTxt |
| Phone | 8028438846 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VIRGINIA L MCGRODY CPA | PreparerPersonNm |
| PTIN | P00861785 | PTIN |
| Phone | 6036530044 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $4,048,576 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $617,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,334 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $295,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,383 | 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 |
| Legal Fees Rev And Expnss | $4,499 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,499 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $24,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,508 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,078 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,675 | CashBOYAmt |
| Cash EOY | $1,181 | CashEOYAmt |
| Cash EOYFMV | $1,181 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,420 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,736,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,683,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,883,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,152,251 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,194,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,128,248 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,225 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,574 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,574 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,903,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,915,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,048,576 | 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 | $2,903,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,915,517 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,903,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,915,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,903,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,915,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,903,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,915,517 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,915,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BERNSTEIN #888-19257 ST COVERED | 2024-12-31 | $120,537 | $105,429 | $15,108 | $15,108 |
| BERNSTEIN #888-19257 LT COVERED | 2024-12-31 | $464,994 | $302,149 | $162,845 | $162,845 |
| BERNSTEIN #888-19257 LT NON-COVERED | 2024-12-31 | $16,033 | $10,440 | $5,593 | $5,593 |
| LT CAPITAL GAINS DISTRIBUTION | 2024-12-31 | $15,778 | $15,778 | $15,778 | |
| CASH IN LIEU | 2024-12-31 | $10 | $10 | $10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,712 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,712 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,412 | 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 | $1,412 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,300 | 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 | NY | 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 | JOSEPH L POLLIO JR | IndividualWithBooksNm |
| Phone | 8028438846 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 86 AVERY PARK DR | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY COLE | ||||||||
| 11 BIRCH LANE | VOORHEESVILLE | NY | 12186 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOSEPH L POLLIO JR | ||||||||
| 86 AVERY PARK DRIVE | GRAFTON | VT | 05146 | PRESIDENT/CHAIRMAN | 0.00 | $0 | $0 | $0 |
| ELIZABETH T POLLIO | ||||||||
| 86 AVERY PARK DRIVE | GRAFTON | VT | 05146 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $3,995,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,028,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,028,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,968,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,408 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,408 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,712 | TotalTaxAmt |
| Distributable Before Adj | $194,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $255,402 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,706 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $239 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,706 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,696 | 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 | $239 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $239 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,000 | 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) |
|---|---|---|
| Contributing Manager | JOSEPH L POLLIO JR | ContributingManagerNm |
| Contributing Manager | ELIZABETH T POLLIO | 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 |
|---|---|---|---|---|---|---|---|
| ASCENDIGO AUTISM SERVICES | |||||||
| 818 INDUSTRY PLACE | CARBONDALE | CO | 81623 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| BIGCAT RESCUE | |||||||
| 12802 EASY STREET | TAMPA | FL | 33625 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| THE GRAFTON NEWS | |||||||
| PO BOX 93 | GRAFTON | VT | 05146 | NONE | PC | PROGRAM SUPPORT | $500 |
| GRAFTON FIREFIGHTERS ASSOCIATION | |||||||
| PO BOX 191 | GRAFTON | VT | 05146 | NONE | PC | PROGRAM SUPPORT | $2,910 |
| GRAFTON IMPROVEMENT ASSOC | |||||||
| 117 MAIN ST | GRAFTON | VT | 05146 | NONE | PC | PROGRAM SUPPORT | $725 |
| GRAFTON PUBLIC LIBRARY | |||||||
| 204 MAIN ST | GRAFTON | VT | 05146 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| BRICK MEETING HOUSE FOUNDATION INC | |||||||
| PO BOX 35 | GRAFTON | VT | 05146 | NONE | POF | PROGRAM SUPPORT | $10,000 |
| SERAPHIC FIRE INC | |||||||
| 1900 CORAL WAY SUITE 301 | MIAMI | FL | 33145 | NONE | PC | PROGRAM SUPPORT | $26,768 |
| GRACE COTTAGE FOUNDATION | |||||||
| PO BOX 1 | TOWNSHEND | VT | 05353 | NONE | PC | PROGRAM SUPPORT | $200,250 |
| WOMENS COMMUNITY CLUB OF GRAFTON VT INC | |||||||
| PO BOX 1 | GRAFTON | VT | 05146 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,653 | 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 | $1,432 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,334 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $295,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,383 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $628,975 | $556,439 |
| AB GLOBAL BOND FUND CL ADVISOR | $565,529 | $571,809 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB DISCOVERY VALUE FUND CL ADVISOR | $69,492 | $90,039 |
| AB DISCOVERY GROWTH FUND ADVISOR CL | $39,679 | $71,785 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $49,470 | $61,680 |
| ADOBE INC | $11,274 | $20,455 |
| ALPHABET INC | $5,685 | $96,744 |
| AMAZON.COM INC | $40,417 | $84,246 |
| AMEREN CORP | $13,035 | $12,925 |
| AMERICAN ELECTRIC POWER | $8,911 | $14,019 |
| APPLE INC | $457 | $89,650 |
| AUTOZONE INC | $2,625 | $12,808 |
| BAKER HUGHES COMPANY | $18,342 | $21,823 |
| BANK OF AMERICA CORP | $6,799 | $24,612 |
| BOOZ ALLEN HAMILTON HOLDING | $3,000 | $5,405 |
| BROADCOM INC | $23,262 | $55,642 |
| CAMECO CORP | $8,470 | $11,152 |
| CDW CORPORATION | $2,489 | $7,136 |
| CHARLES SCHWAB CORP NEW | $27,412 | $28,938 |
| CHEVRON CORPORATION | $3,457 | $5,214 |
| COCA COLA COMPANY | $14,739 | $16,873 |
| COMCAST CORP | $11,821 | $19,816 |
| CONSTELLATION BRANDS INC | $12,439 | $12,376 |
| CORTEVA INC | $14,215 | $15,436 |
| COSTCO WHOLESALE CORP-NEW | $1,645 | $13,744 |
| CSX CORPORATION | $21,739 | $25,074 |
| DEERE & CO | $12,948 | $13,558 |
| DIGITAL REALTY TRUST INC | $14,026 | $13,477 |
| EATON CORPORATION PLC | $6,259 | $26,550 |
| EDWARDS LIFESCIENCES CORP | $3,477 | $8,439 |
| EOG RES INC | $17,648 | $24,884 |
| FISERV INC | $16,259 | $17,872 |
| GE VERNOVA LLC | $9,036 | $17,762 |
| GEN DIGITAL INC | $1,606 | $1,999 |
| GOLDMAN SACHS GROUP INC | $13,313 | $33,785 |
| HOME DEPOT INC | $3,224 | $25,284 |
| HONEYWELL INTL INC | $10,639 | $11,295 |
| HUBSPOT INC | $7,775 | $9,755 |
| HYATT HOTELS CORP | $4,470 | $6,750 |
| IQVIA HOLDINGS INC | $23,728 | $22,795 |
| KLA CORPORATION | $6,680 | $11,972 |
| LABCORP HOLDINGS INC | $12,762 | $12,383 |
| LINDE PLC | $10,725 | $15,491 |
| LYONDELLBASELL INDUSTRIES | $18,004 | $15,968 |
| MEDTRONIC PLC | $28,185 | $23,165 |
| MERCK & CO INC | $17,698 | $13,927 |
| META PLATFORMS INC | $6,614 | $65,577 |
| MICROSOFT CORP | $13,871 | $141,203 |
| NIKE INC | $5,322 | $10,896 |
| NVIDIA CORP | $6,002 | $129,456 |
| NXP SEMICONDUCTORS N V | $12,011 | $20,369 |
| ORACLE CORPORATION | $7,771 | $34,994 |
| OTIS WORLDWIDE CORPORATION | $9,857 | $12,132 |
| PACCAR INC | $11,541 | $16,643 |
| PENTAIR PLC | $6,381 | $8,051 |
| PROCTER & GAMBLE CO | $11,525 | $17,771 |
| PROGRESSIVE CORP-OHIO | $3,357 | $24,680 |
| PROLOGIS INC | $15,180 | $16,595 |
| QUALCOMM INC | $3,491 | $6,452 |
| REGENERON PHARMACEUTICALS INC | $5,673 | $9,260 |
| ROCHE HOLDING LTD | $14,252 | $14,440 |
| SERVICENOW INC | $3,547 | $7,421 |
| STARBUCKS CORP | $11,316 | $10,950 |
| T MOBILE US INC | $13,368 | $23,397 |
| TAIWAN SEMICONDUCTOR MFG CO | $13,170 | $14,417 |
| THERMO FISHER SCIENTIFIC INC | $15,493 | $16,127 |
| UNITEDHEALTH GROUP INC | $10,603 | $47,045 |
| VERTEX PHARMACEUTICALS INC | $7,763 | $17,316 |
| VISA INC | $11,055 | $67,949 |
| WALMART INC | $13,316 | $44,814 |
| WALT DISNEY CO | $20,914 | $23,829 |
| WATERS CORP | $12,311 | $15,581 |
| WELLS FARGO & CO | $14,574 | $32,310 |
| WESTERN DIGITAL CORP | $5,152 | $4,651 |
| WILLIS TOWERS WATSON PUBLIC | $6,547 | $9,710 |
| ZOETIS INC | $6,438 | $11,242 |
| AB INTERNATIONAL STRATEGIC EQI PORT ADV | $594,992 | $703,925 |
| AB INTERNATIONAL SMALL CAP PORT ADV | $110,841 | $118,874 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | $30,254 | $40,373 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,499 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,499 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $4,225 | BOYBookValueAmt |
| EOY Book Value | $3,574 | EOYBookValueAmt |
| EOYFMV | $3,574 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW FEE | $250 | $0 | $250 |
| BANK CHARGES | $4 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,797 | Amt |
| Net Investment Income | $24,797 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $3,508 | Amt |
| Net Investment Income | $3,508 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |