THE MERWIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MERWIN FOUNDATION (EIN 36-7699613)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349101318
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T09:12:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464411427 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM NEWLIN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 N CENTER ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 617013901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367699613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERWIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERW | BusinessNameControlTxt |
| Phone | 3096642135 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1665 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 617021665 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON MERWIN | PersonNm |
| Person Title | PRES/SEC/TREASURER | PersonTitleTxt |
| Phone | 3096642135 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHARON | PersonFirstNm |
| Person Last | MERWIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE W BREITWEISER | PreparerPersonNm |
| PTIN | P00361715 | PTIN |
| Phone | 3122781130 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,495,199 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $751,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,506,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $751,381 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $832,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,109 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,052 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,324 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $462,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $785,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,719 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,556,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,277,824 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,277,824 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $656 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $656 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,644,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,495,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,495,199 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,644,726 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,495,199 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,644,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,495,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,644,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,495,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,644,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $462,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $388,265 | OtherIncreasesAmt |
| Subtotal | $6,495,199 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,495,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $105 | $105 | $105 | |
| PUBLICLY TRADED SECURITIES | P | $983,307 | -$12,072 | -$12,072 | $995,379 |
| PUBLICLY TRADED SECURITIES | P | $245,791 | $7,864 | $7,864 | $237,927 |
| PUBLICLY TRADED SECURITIES | P | $1,277,628 | $755,484 | $755,484 | $522,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $751,381 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $751,381 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,922 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,922 | SubtotalAmt |
| Tax Based On Investment Income | $10,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,512 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,512 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,410 | TaxDueAmt |
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 | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W BAIRD & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777927865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 EAST WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025391 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON MERWIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1665 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 617021665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/SEC/TRE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,207,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,309,998 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,309,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,215,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,922 | TotalTaxAmt |
| Distributable Before Adj | $299,845 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $299,845 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $299,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,525 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $322,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $245,560 | UndistributedIncomePYAmt |
| Qualifying Distributions | $322,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $245,560 | AppliedToYear1Amt |
| Applied To Current Year | $76,965 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $222,880 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUTISM MCLEAN | ||||||||
| 2404 EAST EMPIRE | BLOOMINGTON | IL | 61704 | NONE | 501(C)(3) | TO AID IN CHARITY'S MISSION | $20,000 | |
| PARKLANDS FOUNDATION | ||||||||
| PO BOX 12 | NORMAL | IL | 61761 | NONE | 501(C)(3) | PRESERVING NATURAL LANDS | $50,000 | |
| MCLEAN COUNTY MUSEUM OF HISTORY | ||||||||
| 200 N MAIN STREET | BLOOMINGTON | IL | 61701 | NONE | 501(C)(3) | TO AID THE MUSEUM'S MISSION | $50,000 | |
| NATIONAL VACCINE INFORMATION CENTER | ||||||||
| 21525 RIDGETOP CIRCLE | STERLING | VA | 20166 | NONE | 501(C)(3) | TO AID THE CHARITY'S MISSION | $100,000 | SUITE 100 |
| TRUTH FOR HEALTH FOUNDATION | ||||||||
| PO BOX 64507 | TUSCAN | AZ | 85728 | NONE | 501(C)(3) | TO AID THE CHARITY'S MISSION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $751,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $832,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,109 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,525 | Amt |
| Disbursements Charitable Prps | $2,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELERATE DIAGNOSTICS | $75,272 | $75,272 |
| ADOBE | $150,271 | $150,271 |
| ALPHABET INC. - A | $185,411 | $185,411 |
| ALPHABET INC. - C | $578,718 | $578,718 |
| ALPHABET INC. - C | $179,403 | $179,403 |
| AMERICAN TOWER CORP | $138,060 | $138,060 |
| ANIKA THERAPEUTICS | ||
| ASML HOLDING | $145,694 | $145,694 |
| BANK OF AMERICA | ||
| BECTON DICKENSON & CO | $130,267 | $130,267 |
| BERKSHIRE HATHAWAY INC | $137,839 | $137,839 |
| BERKSHIRE HATHAWAY INC | $448,500 | $448,500 |
| BLACKROCK | $281,077 | $281,077 |
| BROWN-FORMAN B | $65,574 | $65,574 |
| CELLNEX TELECOM | $119,714 | $119,714 |
| CME GROUP | $267,527 | $267,527 |
| COSTAR GROUP | $117,438 | $117,438 |
| DOCUSIGN INC | $12,489 | $12,489 |
| DOXIMITY INC | $33,487 | $33,487 |
| EATON CORP | ||
| FISERV INC | $256,465 | $256,465 |
| FLEETCOR | $113,263 | $113,263 |
| IHS MARKET | $307,843 | $307,843 |
| INFRASTRUCTURE WIRELESS | ||
| INTEL CORP | $360,500 | $360,500 |
| INTERCONTINENTIAL EXCHANGE | $133,077 | $133,077 |
| JP MORGAN CHASE & CO | ||
| MARSH & MCLENNAN | ||
| MASTERCARD INC | $260,507 | $260,507 |
| MCDONALD'S CORP | ||
| MEDTRONIC PLC | $42,104 | $42,104 |
| PEMBINA PIPELINE | $151,650 | $151,650 |
| ROCHE HOLDING LIMITED | ||
| S&P GLOBAL INC | $279,382 | $279,382 |
| T ROWE PRICE GROUP | $275,296 | $275,296 |
| TAIWAN SEMICONDUCTOR | $353,711 | $353,711 |
| VERISIGN INC | $285,040 | $285,040 |
| VERISK INC | $140,211 | $140,211 |
| VISA INC | $252,034 | $252,034 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| EOY Book Value | $656 | EOYBookValueAmt |
| EOYFMV | $656 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | $386,681 |
| 990PF REFUND | $1,584 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $43,052 | Amt |
| Net Investment Income | $42,052 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,324 | Amt |
| Net Investment Income | $4,324 | NetInvestmentIncomeAmt |