RONEY FITZPATRICK FDN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RONEY FITZPATRICK FDN (EIN 59-6147880)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349102147
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 596147880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONEY-FITZPATRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONE | BusinessNameControlTxt |
| Phone | 2129228189 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN FITZPATRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129228189 | PhoneNum |
| Signature | 2025-03-27 | 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 | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $947,418 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,398 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,030 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $897 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $897 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,938 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $326 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,718 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,718 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $614,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $666,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $935,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $645,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $678,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $947,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $645,376 | CapitalStockBOYAmt |
| Capital Stock EOY | $678,034 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $645,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $678,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $645,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $678,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $645,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60 | OtherIncreasesAmt |
| Subtotal | $678,226 | SubtotalAmt |
| Other Decreases | $192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $678,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. ABBOTT LABORATORIES | 2023-01-13 | 2024-01-08 | $1,336 | $1,362 | -$26 | -$26 | |
| 31. ABBOTT LABORATORIES | 2024-01-08 | $3,452 | $2,194 | $1,258 | $1,258 | ||
| 7. ASSURANT INC | 2024-01-08 | $1,162 | $1,042 | $120 | $120 | ||
| 60. BAKER HUGHES A GE CO | 2024-01-08 | $1,921 | $1,867 | $54 | $54 | ||
| 4. COSTCO WHSL CORP NEW | 2009-11-11 | 2024-01-08 | $2,622 | $241 | $2,381 | $2,381 | |
| 13. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2024-01-08 | $3,324 | $1,128 | $2,196 | $2,196 | |
| 8. MC DONALDS CORPORATION COMMON | 2024-01-08 | $2,307 | $2,100 | $207 | $207 | ||
| 9. S & P GLOBAL INC | 2024-01-08 | $3,867 | $1,971 | $1,896 | $1,896 | ||
| 5. EVEREST RE GRP LTD | 2024-01-08 | $1,828 | $1,916 | -$88 | -$88 | ||
| 4. ASSURANT INC | 2024-01-09 | $656 | $568 | $88 | $88 | ||
| 5. ASSURANT INC | 2024-01-10 | $816 | $708 | $108 | $108 | ||
| 7. ASSURANT INC | 2024-01-11 | $1,148 | $981 | $167 | $167 | ||
| 10. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $890 | $983 | -$93 | -$93 | |
| 50. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $3,421 | $1,734 | $1,687 | $1,687 | ||
| 14. AMERIPRISE FINL INC | 2024-02-21 | $5,524 | $3,153 | $2,371 | $2,371 | ||
| 50. AMPHENOL CORP NEW | 2024-02-21 | $5,229 | $3,781 | $1,448 | $1,448 | ||
| 90. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $5,894 | $3,916 | $1,978 | $1,978 | ||
| 2. BROADCOM INC | 2024-02-21 | $2,427 | $1,056 | $1,371 | $1,371 | ||
| 6. ELI LILLY & CO COM | 2024-02-21 | $4,434 | $1,678 | $2,756 | $2,756 | ||
| 4. THERMO ELECTRON CORP | 2024-02-21 | $2,197 | $1,390 | $807 | $807 | ||
| 6. ACCENTURE PLC IRELAND SHS CL A | 2024-02-21 | $2,162 | $1,618 | $544 | $544 | ||
| 6. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-20 | $3,083 | $2,809 | $274 | $274 | |
| 90. BANK OF AMERICA CORP | 2024-03-20 | $3,238 | $1,933 | $1,305 | $1,305 | ||
| 50. CSX CORP COM | 2017-01-13 | 2024-03-20 | $1,851 | $645 | $1,206 | $1,206 | |
| 60. COCA - COLA CO | 2024-03-20 | $3,624 | $3,300 | $324 | $324 | ||
| 50. CORNING INC COM | 2024-03-20 | $1,628 | $1,769 | -$141 | -$141 | ||
| 74. EXXON MOBIL CORP | 2024-03-20 | $8,323 | $7,694 | $629 | $629 | ||
| 10. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $1,547 | $1,736 | -$189 | -$189 | |
| 6. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $3,613 | $2,082 | $1,531 | $1,531 | |
| 10. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $865 | $820 | $45 | $45 | |
| 15. NIKE INC CL B | 2015-04-21 | 2024-03-20 | $1,494 | $751 | $743 | $743 | |
| 3. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $1,407 | $1,279 | $128 | $128 | |
| 11. PROCTER & GAMBLE CO COM | 2024-03-20 | $1,779 | $1,579 | $200 | $200 | ||
| 40. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $2,654 | $2,579 | $75 | $75 | |
| 30. SYNCHRONY FINANCIAL | 2020-08-03 | 2024-03-20 | $1,272 | $686 | $586 | $586 | |
| 30. VOYA FINANCIAL INC | 2024-03-20 | $2,144 | $855 | $1,289 | $1,289 | ||
| 2. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $824 | $256 | $568 | $568 | |
| 6. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $2,324 | $2,050 | $274 | $274 | |
| 15. J P MORGAN CHASE & CO | 2024-04-09 | $2,949 | $2,082 | $867 | $867 | ||
| 1. J P MORGAN CHASE & CO | 2017-11-21 | 2024-04-09 | $197 | $99 | $98 | $98 | |
| 11. ELI LILLY & CO COM | 2024-04-09 | $8,299 | $1,723 | $6,576 | $6,576 | ||
| 6. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $1,265 | $893 | $372 | $372 | |
| 22. NEXTERA ENERGY INC | 2018-05-09 | 2024-04-09 | $1,431 | $872 | $559 | $559 | |
| 19. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $3,894 | $3,594 | $300 | $300 | |
| 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2024-04-09 | $2,678 | $2,784 | -$106 | -$106 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $1,881 | $1,380 | $501 | $501 | |
| 2. THERMO ELECTRON CORP | 2019-02-28 | 2024-04-09 | $1,173 | $519 | $654 | $654 | |
| 20. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $1,228 | $1,347 | -$119 | -$119 | |
| 10. EATON CORP PLC | 2024-04-09 | $3,143 | $659 | $2,484 | $2,484 | ||
| 7. ABBVIE INC | 2024-02-21 | 2024-04-25 | $1,169 | $1,220 | -$51 | -$51 | |
| 32. ABBVIE INC | 2024-04-25 | $5,343 | $2,367 | $2,976 | $2,976 | ||
| 20. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $1,489 | $1,728 | -$239 | -$239 | |
| 80. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-08 | $2,469 | $2,660 | -$191 | -$191 | |
| 40. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $1,252 | $1,840 | -$588 | -$588 | |
| 30. SHOPIFY INC-A W/I | 2024-06-12 | $1,943 | $2,191 | -$248 | -$248 | ||
| 30. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $1,943 | $1,739 | $204 | $204 | |
| 6. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-24 | $2,582 | $2,557 | $25 | $25 | |
| .5 GRAIL INC | 2023-07-31 | 2024-07-08 | $7 | $16 | -$9 | -$9 | |
| 7. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-23 | $1,052 | $929 | $123 | $123 | |
| 5. CINTAS CORP | 2024-01-08 | 2024-07-23 | $3,785 | $2,913 | $872 | $872 | |
| 3. GRAIL INC | 2024-07-23 | $46 | $78 | -$32 | -$32 | ||
| 20. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-23 | $820 | $741 | $79 | $79 | |
| 50. NEWMONT MINING CORP | 2023-12-14 | 2024-07-23 | $2,351 | $2,065 | $286 | $286 | |
| 20. CRH PLC | 2024-04-09 | 2024-07-23 | $1,642 | $1,677 | -$35 | -$35 | |
| 34. INTERNATIONAL GAME TECHNOLOG | 2024-07-23 | $702 | $1,014 | -$312 | -$312 | ||
| 2. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-24 | $292 | $266 | $26 | $26 | |
| 20. ARES MANAGEMENT CORP | 2024-07-24 | $2,925 | $1,606 | $1,319 | $1,319 | ||
| 16. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-24 | $324 | $473 | -$149 | -$149 | |
| 16. INTERNATIONAL GAME TECHNOLOG | 2023-04-24 | 2024-07-24 | $324 | $457 | -$133 | -$133 | |
| 9. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-07-25 | $1,531 | $1,047 | $484 | $484 | |
| 40. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-07-25 | $2,433 | $3,696 | -$1,263 | -$1,263 | |
| 10. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-07-25 | $608 | $614 | -$6 | -$6 | |
| 32. INTERNATIONAL GAME TECHNOLOG | 2024-07-25 | $646 | $901 | -$255 | -$255 | ||
| 32. INTERNATIONAL GAME TECHNOLOG | 2024-07-26 | $744 | $886 | -$142 | -$142 | ||
| 17. CHEVRON CORPORATION | 2024-03-20 | 2024-08-01 | $2,594 | $2,645 | -$51 | -$51 | |
| 9. J P MORGAN CHASE & CO | 2017-11-21 | 2024-08-08 | $1,831 | $893 | $938 | $938 | |
| 9. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $2,573 | $332 | $2,241 | $2,241 | |
| 7. TRANE TECHNOLOGIES PLC | 2012-02-17 | 2024-08-08 | $2,287 | $175 | $2,112 | $2,112 | |
| 1. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $297 | $37 | $260 | $260 | |
| 12. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $3,553 | $442 | $3,111 | $3,111 | |
| 14. ROSS STORES INC | 2024-03-20 | 2024-08-28 | $2,099 | $2,058 | $41 | $41 | |
| 40. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-09-12 | $2,042 | $2,458 | -$416 | -$416 | |
| 7. J P MORGAN CHASE & CO | 2024-09-13 | $1,437 | $694 | $743 | $743 | ||
| 26. NOVARTIS AG SPNSRD ADR | 2024-09-13 | $3,002 | $2,640 | $362 | $362 | ||
| 7. WILLIS TOWERS WATSON PLC | 2024-10-04 | $2,035 | $1,914 | $121 | $121 | ||
| 40. CITIGROUP INC | 2024-03-20 | 2024-10-24 | $2,515 | $2,377 | $138 | $138 | |
| 10. SANOFI-SYNTHELABO | 2024-06-24 | 2024-10-24 | $515 | $491 | $24 | $24 | |
| 30. SANOFI-SYNTHELABO | 2024-10-24 | $1,545 | $1,688 | -$143 | -$143 | ||
| 2. UNITED HEALTH GROUP INC | 2024-10-24 | $1,124 | $988 | $136 | $136 | ||
| 9. ALLSTATE CORP COM | 2024-10-31 | $1,686 | $1,198 | $488 | $488 | ||
| 10. T -MOBILE US INC | 2024-10-31 | $2,237 | $1,764 | $473 | $473 | ||
| 4. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-11-14 | $908 | $466 | $442 | $442 | |
| 4. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-11-14 | $444 | $458 | -$14 | -$14 | |
| 1. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-11-14 | $593 | $492 | $101 | $101 | |
| 2. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $1,186 | $266 | $920 | $920 | |
| 74. ISHARES TR S & P SMALL CAP 600 | 2020-09-11 | 2024-11-22 | $9,251 | $5,233 | $4,018 | $4,018 | |
| 40. CELSIUS HOLDINGS INC | 2024-11-26 | $1,107 | $1,886 | -$779 | -$779 | ||
| 26. DEXCOM INC | 2024-11-26 | $2,013 | $3,221 | -$1,208 | -$1,208 | ||
| 20. SCHLUMBERGER LIMITED COM | 2024-04-09 | 2024-12-13 | $804 | $1,081 | -$277 | -$277 | |
| 90. SCHLUMBERGER LIMITED COM | 2024-12-13 | $3,617 | $5,039 | -$1,422 | -$1,422 | ||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,035 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $378 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228189 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EDWIN J FITZPATRICK | ||||||
| 43 SWAN ROAD | WINCHESTER | MA | 01890 | TRUSTEE 5-10 | 0 | $0 |
| DR ANNE FITZPATRICK | ||||||
| 537 CORRAL DE TIERRA RD | SALINAS | CA | 939088950 | TRUSTEE 5-10 | 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 |
| 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 | $914,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $952,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $952,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $938,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,038 | TotalTaxAmt |
| Distributable Before Adj | $45,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,173 | 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 | $41,173 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,915 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,915 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,258 | 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 | $44,615 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWIN FITZPATRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 SWAN ROAD | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129228189 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY EDUCATIIONAL ORGANIZATIONS & CENTRAL NEW JERSEY ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAST FRIENDS | |||||||
| PO BOX 10093 | SWANZEY | NH | 034460093 | NONE | PC | GENERAL OPERATING | $500 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER ST | BOSTON | MA | 021165221 | NONE | PC | GENERAL OPERATING | $500 |
| CAMBRIDGE SCHOOL OF WESTON INC | |||||||
| 45 GEORGIAN RD | WESTON | MA | 024932110 | NONE | PC | GENERAL OPERATING | $500 |
| THE VINCENT CLUB | |||||||
| 71 BRIMMER ST | BOSTON | MA | 021083321 | NONE | PC | GENERAL OPERATING | $1,000 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| 1 LAMPLIGHTER WAY | MOUNT HERMON | MA | 013549637 | NONE | PC | GENERAL OPERATING | $1,500 |
| LARZ ANDERSON MUSEUM | |||||||
| 15 NEWTON ST | BROOKLINE | MA | 024457406 | NONE | PC | GENERAL OPERATING | $750 |
| ARVERNE CHURCH OF GOD INC | |||||||
| 1318 CENTRAL AVE | FAR ROCKAWAY | NY | 116913909 | NONE | PC | GENERAL OPERATING | $1,000 |
| MINDS MATTER LARS ANDERSON | |||||||
| 175 BERKELEY ST | BOSTON | MA | 021165066 | NONE | PC | GENERAL OPERATING | $500 |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | PC | GENERAL OPERATING | $2,500 |
| HOPE HORSES & KIDS | |||||||
| 1218 PADRE DR | SALINAS | CA | 939012211 | NONE | PC | GENERAL OPERATING | $750 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 331248106 | NONE | PC | GENERAL OPERATING | $7,500 |
| YWCA | |||||||
| 1020 19TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $400 |
| MEALS ON WHEELS OF THE SALINAS VALLEY IN | |||||||
| 40 CIARK SKEET SUITE C | SALINAS | CA | 939010000 | NONE | PC | GENERAL OPERATING | $500 |
| NATIVIDAD MEDICAL FOUNDATION INC | |||||||
| PO BOX 4427 | SALINAS | CA | 939124427 | NONE | PC | GENERAL OPERATING | $500 |
| CARMEL BACH FESTIVAL FOUNDATION INC | |||||||
| PO BOX 575 | CARMEL | CA | 939210575 | NONE | PC | GENERAL OPERATING | $1,000 |
| RANCHO CIELO INC | |||||||
| 710 OLD STAGE RD | SALINAS | CA | 939089757 | NONE | PC | GENERAL OPERATING | $500 |
| GOLDEN OLDIES CAT RESCUE | |||||||
| PO BOX 683 | MONTEREY | CA | 939420683 | NONE | PC | GENERAL OPERATING | $750 |
| MONTEREY COUNTY SYMPHONY ASSN | |||||||
| PO BOX 7130 | CARMEL BY THE | CA | 939217130 | NONE | PC | GENERAL OPERATING | $800 |
| BIG SUR LAND TRUST | |||||||
| 509 HARTNELL ST | MONTEREY | CA | 939402825 | NONE | PC | GENERAL OPERATING | $500 |
| SALINAS VALLEY HEALTH FOUNDATION | |||||||
| PO BOX 4760 | SALINAS | CA | 939124760 | NONE | PC | GENERAL OPERATING | $500 |
| COMMUNITY HUMAN SERVICES | |||||||
| 2511 GARDEN RD STE A160 | MONTEREY | CA | 939405377 | NONE | PC | GENERAL OPERATING | $500 |
| WINCHESTER PUBLIC LIBRARY | |||||||
| 80 WASHINGTON STREET | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $500 |
| THE MADEIRA SCHOOL | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VI | 22102 | NONE | PC | GENERAL OPERATING | $1,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 7TH AVE | NEW YORK | NE | 10001 | NONE | PC | GENERAL OPERATING | $500 |
| COLLEGE OF GENERAL STUDIES | |||||||
| 871 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $2,550 |
| WINCHESTER HOSPITAL FOUNDATION | |||||||
| 41 HIGHLAND AVENUE | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $1,500 |
| MONTAGE HEALTH DEVELOPMENT | |||||||
| 40 RYAN RANCH COURT SUITE 200 | MONTEREY | CA | 93940 | NONE | PC | GENERAL OPERATING | $4,000 |
| KQED PUBLIC TELEVISION | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING | $1,450 |
| WINCHESTER ABC | |||||||
| PO BOX 94 | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $1,000 |
| BOSTON UNIVERSITY SCHOOL OF ENGINEERING | |||||||
| 48 CUMMINGTON MALL RM 207 | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $1,000 |
| KAZU PUBLIC RADIO | |||||||
| 100 CAMPUS CENTER BOX 201-ROOM 317 | SEASIDE | CA | 93955 | NONE | PC | GENERAL OPERATING | $2,000 |
| UNIVERSITY OF MIAMI SCHOOL OF LAW | |||||||
| 1311 MILLER DR | CORAL GABLES | FL | 33124 | NONE | PC | GENERAL OPERATING | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,656 | 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 | $58,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,054 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $897 | Amt |
| Disbursements Charitable Prps | $897 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO STATE FILING REQUIREMENT | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (129 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES TR S&P MIDCA | AT COST | $16,070 | $96,581 |
| 654106103 NIKE INC CL B | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $933 | $3,541 |
| 037833100 APPLE INC | AT COST | $11,330 | $26,294 |
| 244199105 DEERE & COMPANY | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $30,028 | $76,160 |
| 02079K305 ALPHABET INC/CA | AT COST | $10,965 | $25,934 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $54,566 | $62,378 |
| 65339F101 NEXTERA ENERGY INC | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $39,000 | $38,352 |
| G29183103 EATON CORP PLC | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $41,000 | $37,986 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $1,963 | $2,753 |
| 002824100 ABBOTT LABORATORIES | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $2,871 | $6,952 |
| 594918104 MICROSOFT CORP COM | AT COST | $11,291 | $29,505 |
| 026874784 AMERICAN INTERNATION | AT COST | $758 | $2,184 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $41,000 | $33,847 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $2,636 | $3,077 |
| 126408103 CSX CORP COM | |||
| 023135106 AMAZON COM INC | AT COST | $10,636 | $23,694 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 883556102 THERMO ELECTRON CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $30,908 | $38,366 |
| 78409V104 S & P GLOBAL INC | |||
| 00287Y109 ABBVIE INC | |||
| 191216100 COCA-COLA CO USD | |||
| 12572Q105 CME GROUP INC | AT COST | $5,701 | $6,967 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $20,639 | $25,140 |
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $224 | $3,324 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $36,659 | $34,775 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $19,716 | $22,735 |
| 00206R102 AT&T INC | AT COST | $4,412 | $5,693 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 30231G102 EXXON MOBIL CORP | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $2,480 | $3,595 |
| 020002101 ALLSTATE CORP COM | AT COST | $2,375 | $3,470 |
| 580135101 MC DONALDS CORPORATI | |||
| 11135F101 BROADCOM INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 036752103 ANTHEM INC | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $4,604 | $2,711 |
| 038222105 APPLIED MATERIALS IN | AT COST | $5,053 | $5,042 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $3,005 | $2,985 |
| 075887109 BECTON DICKINSON AND | AT COST | $6,796 | $5,899 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $8,019 | $10,425 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $1,999 | $3,684 |
| 17275R102 CISCO SYS INC | AT COST | $5,774 | $6,512 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $2,119 | $4,250 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | $3,333 | $2,864 |
| 235851102 DANAHER CORP COMMON | AT COST | $6,109 | $6,198 |
| 25746U109 DOMINION RES INC VA | AT COST | $3,901 | $4,309 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $4,017 | $3,427 |
| 372460105 GENUINE PARTS CO | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $14,180 | $15,234 |
| 443573100 HUBSPOT INC | AT COST | $4,255 | $5,574 |
| 452327109 ILLUMINA INC | AT COST | $3,241 | $2,806 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $3,150 | $4,176 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $30,185 | $39,442 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $1,936 | $1,814 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | $1,762 | $3,565 |
| 651639106 NEWMONT MINING CORP | AT COST | $1,652 | $1,489 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $7,926 | $33,573 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | $2,683 | $2,447 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $2,411 | $2,412 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $2,978 | $3,161 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $2,645 | $3,400 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $2,465 | $3,016 |
| 92338C103 VERALTO CORP-W/I | AT COST | $3,110 | $3,667 |
| G25508105 CRH PLC | AT COST | $2,518 | $3,701 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $2,129 | $2,737 |
| 031100100 AMETEK INC NEW | AT COST | $3,898 | $3,966 |
| 071813109 BAXTER INTL INC COM | AT COST | $1,995 | $1,458 |
| 09073M104 BIO-TECHNE CORP | AT COST | $2,138 | $2,161 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $2,449 | $2,828 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $9,320 | $8,810 |
| 20825C104 CONOCOPHILLIPS | AT COST | $4,870 | $4,165 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $2,125 | $2,130 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $3,568 | $3,452 |
| 26884L109 EQT CORP COM | AT COST | $5,982 | $7,378 |
| 320517105 FIRST HORIZON NATL C | AT COST | $1,964 | $2,618 |
| 36828A101 GE VERNOVA LLC | AT COST | $2,814 | $5,263 |
| 37045V100 GENERAL MOTORS CO | AT COST | $2,530 | $3,196 |
| 375558103 GILEAD SCIENCES INC | AT COST | $1,778 | $1,847 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $3,476 | $5,154 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $3,955 | $6,562 |
| 443510607 HUBBELL INC COM | AT COST | $7,046 | $7,540 |
| 45687V106 INGERSOLL RAND INC | AT COST | $4,427 | $4,523 |
| 460146103 INTERNATIONAL PAPER | AT COST | $2,808 | $3,229 |
| 49177J102 KENVUE INC | AT COST | $3,252 | $3,416 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $4,539 | $4,416 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $2,641 | $2,981 |
| 550021109 LULULEMON ATHLETICA | AT COST | $1,964 | $1,530 |
| 59156R108 METLIFE INC | AT COST | $1,681 | $1,638 |
| 60937P106 MONGODB INC | AT COST | $3,031 | $2,095 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $3,798 | $3,442 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $2,035 | $2,407 |
| 718546104 PHILLIPS 66 | AT COST | $2,829 | $2,051 |
| 722304102 PINDUODUO INC-ADR | AT COST | $1,933 | $1,552 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $4,832 | $4,679 |
| 88579Y101 3M CO | AT COST | $1,876 | $2,324 |
| 902973304 US BANCORP DEL | AT COST | $2,421 | $2,392 |
| 98978V103 ZOETIS INC | AT COST | $3,057 | $2,770 |
| G0403H108 AON PLC/IRELAND A | AT COST | $1,803 | $2,155 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $3,923 | $4,736 |
| G5960L103 MEDTRONIC PLC | AT COST | $6,821 | $6,390 |
| H01301128 ALCON INC | AT COST | $2,756 | $2,547 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $1,865 | $2,076 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $24 |
| PY RETURN OF CAPITAL ADJUSTMENT | $166 |
| TAX LOT BASIS ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $57 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,264 | Amt |
| Net Investment Income | $2,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $326 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $336 | $336 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $101 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $660 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |