CELE H & WILLIAM B RUBIN FAMILY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CELE H & WILLIAM B RUBIN FAMILY FUND INC (EIN 11-6026235)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-22
- IRS object ID
- 202512039349100506
- Schema version
- 2024v5.2
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-22T08:32:09-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 116026235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CELE H & WILLIAM B RUBIN FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CELE | BusinessNameControlTxt |
| Phone | 7812354751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 MONADNOCK ROAD | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN GORDON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7812354751 | PhoneNum |
| Signature | 2025-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELSEY E J PILIGIAN | PreparerPersonNm |
| PTIN | P02267864 | PTIN |
| Phone | 6172928400 | PhoneNum |
| Preparation | 2025-07-14 | 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 | $102,590,859 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,144,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,144,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,278,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,628,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,278,321 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,452,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,452,258 | 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 | $36,216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,216 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $325,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $325,401 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,891 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $441,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,962,321 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,962,321 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,403,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,033,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,951,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,087,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,488 | CashBOYAmt |
| Cash EOY | $96,110 | CashEOYAmt |
| Cash EOYFMV | $9,610 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $765,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,471,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,471,173 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $309,216 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,294 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $97,847 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,097,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,906,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,006,729 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,322,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,574,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,590,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,322,995 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,574,203 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,322,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,574,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,322,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,574,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,322,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,951,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,203,875 | OtherIncreasesAmt |
| Subtotal | $34,575,699 | SubtotalAmt |
| Other Decreases | $1,496 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,574,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $17,493,218 | $14,349,717 | $3,143,501 | $3,143,501 |
| CAPITAL GAINS DIVIDENDS | P | $134,820 | $134,820 | $134,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,278,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,815 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,815 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $52,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,026 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,211 | OverpaymentAmt |
| Applied To ES Tax | $17,211 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELLEN GORDON | IndividualWithBooksNm |
| Phone | 7812354751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 MONADNOCK ROAD | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | 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 | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELLEN R GORDON | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | PRES. & TREAS. | 0.00 | $0 | $0 | $0 |
| LISA GORDON | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| VIRGINIA GORDON | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | SECRETARY | 0.00 | $0 | $0 | $0 |
| WENDY GORDON | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KAREN MILLS | ||||||||
| 32 MONADNOCK ROAD | WELLESLEY HILLS | MA | 02481 | VICE PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO INC | ||||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 76262 | INVESTMENT ADVISORY | $93,043 | |
| WILLIAM BLAIR & COMPANY LLC | ||||||
| THE WILLIAM BLAIR BLDNG 150 NORTH | CHICAGO | IL | 60606 | INVESTMENT ADVISORY | $75,282 | RIVERSIDE PLAZA |
| ANDERSEN TAX LLC | ||||||
| 125 HIGH STREET 16TH FLOOR | BOSTON | MA | 02110 | ACCOUNTING & TAX PREPARATION | $65,100 | |
| MERRILL LYNCH | ||||||
| 100 FEDERAL STREET 17TH FLOOR | BOSTON | MA | 02110 | INVESTMENT ADVISORY | $54,067 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION HAS NO DIRECT CONDUCT OF CHARITABLE ACTIVITIES, RATHER IT IS A NON OPERATING PRIVATE FOUNDATION | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $99,370,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,574,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,944,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,944,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,514,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,430,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,971,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,971,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,815 | TotalTaxAmt |
| Distributable Before Adj | $4,914,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,914,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,914,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,033,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,033,087 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,914,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $704,408 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,033,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $704,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,914,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $413,973 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $413,973 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $413,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $413,973 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELLEN R GORDON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY UNION MISSION | |||||||
| 1100 E 11TH ST | KANSAS CITY | MO | 64106 | N/A | PC | GENERAL | $5,175 |
| MAJOR LEAGUE BASEBALL CLUBHOUSE | |||||||
| 757 WHITETAIL CIRCLE | KING OF PRUSSIA | PA | 19406 | N/A | PC | GENERAL | $20,000 |
| STANFORD UNIVERSITY SCHOOL OF EDUCATION | |||||||
| 482 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | GENERAL | $250 |
| STANFORD UNIVERSITY | |||||||
| 397 PANAMA MALL | STANFORD | CA | 94305 | N/A | PC | GENERAL | $250 |
| STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS | |||||||
| 655 KNIGHT WAY P251 | STANFORD | CA | 94305 | N/A | PC | GENERAL | $250 |
| LYDIA HOME ASSOCIATION | |||||||
| 4839 WEST IRVING PARK ROAD | CHICAGO | IL | 60641 | N/A | PC | GENERAL | $500 |
| UNIVERSITY OF UTAH | |||||||
| 332S 1400E STE 160 | SALT LAKE CITY | UT | 84112 | N/A | PC | GENERAL | $1,500 |
| NATIONAL ANIMAL WELFARE SOCIETY | |||||||
| 9981 W 190TH ST STE A | MOKENA | IL | 60448 | N/A | PC | GENERAL | $1,400 |
| SHRINERS HOSPITAL | |||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | N/A | PC | GENERAL | $500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL | $500 |
| SUNFLOWER HOUSE | |||||||
| 15440 W 65TH STREET | SHAWNEE | KS | 66217 | N/A | PC | GENERAL | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $500 |
| NORTHERN ILLINOIS FOODBANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | GENERAL | $300 |
| FENWICK HIGH SCHOOL | |||||||
| 505 WASHINGTON BLVD | OAK PARK | IL | 60302 | N/A | PC | GENERAL | $9,250 |
| DOMINICAN HIGH SCHOOL | |||||||
| 120 E SILVER SPRING DRIVE | WHITEFISH BAY | WI | 53217 | N/A | PC | GENERAL | $10,000 |
| RODMAN RIDE FOR KIDS | |||||||
| 170 DERBY ST STE 33 | HINGHAM | MA | 02043 | N/A | PC | GENERAL | $5,000 |
| WESLEYAN UNIVERSITY | |||||||
| 55 HIGH ST | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL | $250 |
| SILVER CROSS FOUNDATION | |||||||
| 1900 SILVER CROSS BLVD | NEW LENOX | IL | 60451 | N/A | PC | GENERAL | $250 |
| JORDAN THOMAS FOUNDATION | |||||||
| 9005 OVERLOOK BLVD 742 | BRENTWOOD | TN | 37027 | N/A | PC | GENERAL | $2,500 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 FIRST AVE | CHARLESTOWN | MA | 02129 | N/A | PC | GENERAL | $15,000 |
| SQUAM LAKES NATURAL SCIENCE CENTER | |||||||
| PO BOX 173 | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL | $15,000 |
| ATHENAEUM | |||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | N/A | PC | GENERAL | $2,000 |
| TAKING CONTROL OF YOUR DIABETES | |||||||
| 5720 OBERLINE DRIVE STE 150 | SAN DIEGO | CA | 92121 | N/A | PC | GENERAL | $15,000 |
| LA JOLLA INSTITUTE FOR IMMUNOLOGY | |||||||
| 9420 ATHENA CIRCLE | LA JOLLA | CA | 92037 | N/A | PC | GENERAL | $10,000 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | N/A | PC | GENERAL | $5,000 |
| DIABETES RESEARCH CONNECTION | |||||||
| 1400 MAIDEN LANE | DEL MAR | CA | 92014 | N/A | PC | GENERAL | $5,000 |
| TRUSTEES OF HAMPSHIRE COLLEGE | |||||||
| 893 WEST ST | AMHERST | MA | 01002 | N/A | PC | GENERAL | $10,000 |
| CURECERVICALCANCER | |||||||
| 468 N CAMDEN DRIVE 2ND FR | BEVERLY HILLS | CA | 90210 | N/A | PC | GENERAL | $10,000 |
| UNC - CH PUBLIC HEALTH FOUNDATION | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL | $5,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419720 | BOSTON | MA | 02241 | N/A | PC | GENERAL | $250,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL | $50,000 |
| HARVARD SCHOOL OF DENTAL MEDICINE | |||||||
| PO BOX 419720 | BOSTON | MA | 02241 | N/A | PC | GENERAL | $15,000 |
| MSPCA-ANGELL | |||||||
| 350 S HUNTINGTON AVE | BOSTON | MA | 02130 | N/A | PC | GENERAL | $15,000 |
| BOSTON MEDICAL CENTER | |||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | N/A | PC | GENERAL | $5,000 |
| COMMONWEALTH SCHOOL | |||||||
| 151 COMMONWEALTH AVE | BOSTON | MA | 02116 | N/A | PC | GENERAL | $25,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | N/A | PC | GENERAL | $5,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $10,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 63063 | N/A | PC | GENERAL | $10,000 |
| IMPACT | |||||||
| 200 W MADISON ST | CHICAGO | IL | 60606 | N/A | PC | GENERAL | $5,000 |
| MORE THAN WORDS | |||||||
| 242 E BERKELEY ST | BOSTON | MA | 02118 | N/A | PC | GENERAL | $5,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL | $10,000 |
| THE CURRENT | |||||||
| 1 ESSEX ST | BEVERLY | MA | 01915 | N/A | PC | GENERAL | $1,000 |
| OUR BODIES OURSELVES TODAY | |||||||
| 8 ASHBURTON PLACE | BOSTON | MA | 02108 | N/A | PC | GENERAL | $5,000 |
| SPRUCE PEAK ARTS | |||||||
| 122 HOURGLASS DR | STOWE | VT | 05672 | N/A | PC | GENERAL | $2,500 |
| SQUAM LAKES ASSOCIATION | |||||||
| 534 US-3 | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL | $2,500 |
| SQUAM LAKES CONSERVATION SOCIETY | |||||||
| 534 US-3 | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL | $5,000 |
| STOWE LAND TRUST | |||||||
| 6 SUNSET ST | STOWE | VT | 05672 | N/A | PC | GENERAL | $2,500 |
| THE WINSOR SCHOOL | |||||||
| 103 PILGRIM RD | BOSTON | MA | 02215 | N/A | PC | GENERAL | $5,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | N/A | PC | GENERAL | $10,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419720 | BOSTON | MA | 02241 | N/A | PC | GENERAL | $30,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419720 | BOSTON | MA | 02241 | N/A | PC | GENERAL | $15,000 |
| SOMERVILLE HOMELESS COALITION | |||||||
| PO BOX 440436 | SOMERVILLE | MA | 02144 | N/A | PC | GENERAL | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL | $649,414 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | N/A | PC | GENERAL | $500,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | N/A | PC | GENERAL | $300,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | GENERAL | $1,000,000 |
| BANK OF AMERICA CHARITABLE GIFT FUND | |||||||
| 100 FEDERAL ST MA5-100-10-21 | BOSTON | MA | 02110 | N/A | PC | GENERAL | $1,167,406 |
| BANK OF AMERICA CHARITABLE GIFT FUND | |||||||
| 100 FEDERAL ST MA5-100-10-21 | BOSTON | MA | 02110 | N/A | PC | GENERAL | $11,882 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST | EVANSTON | IL | 60208 | N/A | PC | GENERAL | $11,827 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST | EVANSTON | IL | 60208 | N/A | PC | GENERAL | $976,894 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 NORTH FALLBANKS COURT STE 800 | CHICAGO | IL | 60611 | N/A | PC | GENERAL | $287,455 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 NORTH FALLBANKS COURT STE 800 | CHICAGO | IL | 60611 | N/A | PC | GENERAL | $9,232 |
| PARTNERS IN HEALTH | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | GENERAL | $92,457 |
| PARTNERS IN HEALTH | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | GENERAL | $6,480 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 SOUTH HARPER COURT STE 450 | CHICAGO | IL | 60615 | N/A | PC | GENERAL | $305,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,962,321 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,144,341 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $29,596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,278,321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,452,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,452,258 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $65,100 | Amt |
| Net Investment Income | $32,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDING N V | $141,263 | $143,550 |
| AGCO CORP COM | $2,903 | $2,524 |
| AGNICO EAGLE MINES LTD | $75,562 | $93,774 |
| ALCON SA ACT NOM | $83,730 | $101,868 |
| ALPHABET INC | $129,246 | $127,588 |
| ALPHABET INC A | $204,021 | $567,900 |
| ALPHABET INC SHS CL A | $210,158 | $457,160 |
| ALPHABET INC SHS CL A | $6,078 | $10,412 |
| ALPHABET INC SHS CL C | $19,066 | $266,616 |
| AMALGAMATED FINL CORP | $150,478 | $301,230 |
| AMAZON COM INC COM | $141,068 | $329,963 |
| AMAZON COM INC COM | $4,932 | $11,628 |
| AMAZON COM INC COM | $17,393 | $241,329 |
| AMAZON.COM INC | $246,030 | $757,334 |
| AMAZON.COM INC | $226,447 | $526,536 |
| AMERICAN EXPRESS CO | $220,919 | $563,901 |
| AMERICAN TOWER CORP NEW | $157,774 | $325,553 |
| AMETEK INC | $232,541 | $450,650 |
| AMPHENOL CORP CL A NEW | $151,233 | $215,364 |
| AMPHENOL CORP CL A NEW | $76,694 | $208,350 |
| AMPHENOL CORP NEW | $168,360 | $329,679 |
| AON PLC | $149,352 | $278,349 |
| APPLE INC | $240,305 | $850,677 |
| APPLE INC | $45,832 | $275,462 |
| APPLE INC | $114,428 | $400,672 |
| APPLIED MATERIAL INC | $8,338 | $12,197 |
| APPLOVIN CORP | $209,904 | $196,241 |
| ARES MGMT CORP | $164,032 | $336,180 |
| AXIS CAPITAL HLDGS | $146,091 | $310,170 |
| AXON ENTERPRISE INC | $89,006 | $148,580 |
| BANK OF AMERICA CORP | $58,839 | $109,875 |
| BATH & BODY WORKS INC | $4,432 | $4,459 |
| BERKSHIRE HATHAWAYINC | $10,190 | $15,865 |
| BERKSHIRE HATHAWAYINC | $106,290 | $226,640 |
| BLACKROCK INC REG SHS | $191,605 | $273,704 |
| BLACKSTONE GROUP INC. CLASS A | $211,729 | $301,735 |
| BLACKSTONE INC | $57,733 | $170,523 |
| BLOCK INC | $304,618 | $373,956 |
| BOSTON SCIENTIFIC CORP | $152,811 | $279,036 |
| BOYD GAMING CORP COM | $3,566 | $4,280 |
| BROADCOM INC | $124,974 | $310,434 |
| BROOKFIELD CORP VTG | $79,696 | $459,638 |
| BROWN & BROWN INC | $67,350 | $77,739 |
| CAMTEK LTD | $4,639 | $4,604 |
| CAPITAL ONE FINL | $9,574 | $18,010 |
| CATALYST PHARMACEUTICAL | $4,425 | $4,257 |
| CBL & ASSOC PPTYS INC | $114,855 | $132,345 |
| CENCORA INC | $104,922 | $100,207 |
| CHARLES SCHWAB CORP | $89,417 | $117,676 |
| CHIPOTLE MEXICAN GRILL I | $178,946 | $428,130 |
| CHUBB LTD | $3,096 | $4,697 |
| CIGNA GROUP/THE | $5,879 | $7,180 |
| CINTAS CORP | $89,076 | $314,975 |
| CLARIVATE PLC | $204,340 | $139,700 |
| CONOCOPHILLIPS | $53,730 | $90,840 |
| CONOCOPHILLIPS | $2,765 | $2,479 |
| CONSTELLATION BRANDS INC | $90,479 | $110,500 |
| COSTAR GROUP INC | $153,559 | $160,362 |
| COSTCO WHOLESALE CRP DEL | $91,242 | $328,025 |
| COTY INC | $138,770 | $114,840 |
| CVS HEALTH CORP | $8,968 | $7,676 |
| DARLING INGREDIENTS INC | $1,948 | $1,044 |
| DEXCOM INC | $157,374 | $186,648 |
| DUNDEE CORP CL A | $558,044 | $159,110 |
| DYCOM INDS INC | $3,349 | $4,177 |
| ECOLAB INC | $66,256 | $140,592 |
| ECOLAB INC | $165,570 | $234,320 |
| EDWARDS LIFESCIENCES CRP | $58,477 | $148,060 |
| ELEMENT SOLUTIONS INC | $79,650 | $89,005 |
| ELI LILLY & CO | $100,810 | $179,104 |
| ELI LILLY AND CO | $153,430 | $468,604 |
| ENTERGY CORP NEW | $154,426 | $176,357 |
| EVOLENT HEALTH INC | $68,886 | $146,250 |
| EXXON MOBIL CORP COM | $27,762 | $28,183 |
| FAIR ISAAC CORP | $242,065 | $332,485 |
| FASTENAL CO | $172,844 | $366,741 |
| FERRARI NV | $104,305 | $147,419 |
| FIRST BANCORP SHS | $3,890 | $4,053 |
| FISERV INC WISC PV 1CT | $19,417 | $267,046 |
| FLYWIRE ORD | $208,081 | $213,005 |
| FTAI AVIATION LTD | $342,107 | $769,606 |
| GARTNER INC | $162,534 | $218,496 |
| GE VERNOVA INC | $118,596 | $131,572 |
| GENERAC HOLDINGS INC | $381,258 | $465,150 |
| GENTEX CORP | $28,325 | $114,920 |
| GREEN BRICK PARTNERS INC | $94,029 | $225,960 |
| GROUP 1 AUTOMOTIVE | $4,183 | $4,215 |
| H AND E EQUIP SVCS INC | $3,443 | $3,868 |
| HILTON WORLDWIDE | $84,984 | $185,370 |
| HOME DEPOT INC | $153,699 | $213,556 |
| HONEYWELL INTL INC DEL | $35,894 | $58,506 |
| HOWMET AEROSPACE INC | $78,738 | $152,352 |
| HOWMET AEROSPACE INC | $185,387 | $419,762 |
| HUMANA INC | $13,030 | $10,148 |
| IAC INC | $2,081 | $1,726 |
| IAC INC | $327,312 | $161,775 |
| INSULET CORP | $164,476 | $208,856 |
| INTAPP INC | $2,858 | $4,166 |
| INTCNTL EXCHANGE | $251,090 | $402,327 |
| INTERCONTINENTAL | $101,009 | $100,433 |
| INTL BUSINESS MACHINES | $136,805 | $219,830 |
| INTUIT | $184,617 | $248,258 |
| INTUIT INC COM | $132,015 | $188,550 |
| INTUITIVE SURGICAL INC | $105,057 | $548,058 |
| INTUITIVE SURGICAL INC | $204,572 | $561,107 |
| IRHYTHM TECHNOLOGIES INC | $176,215 | $270,961 |
| JOHNSON AND JOHNSON COM | $31,608 | $72,310 |
| JOHNSON CONTROLS INTER | $159,227 | $164,174 |
| JPMORGAN CHASE & CO | $163,886 | $357,408 |
| JPMORGAN CHASE & CO | $28,756 | $143,826 |
| KENVUE INC | $48,880 | $52,649 |
| KINSALE CAP GROUP INC | $167,832 | $236,286 |
| KIRBY CORP COM | $4,932 | $4,338 |
| KKR & CO INC | $64,646 | $414,148 |
| KROGER CO | $122,488 | $152,875 |
| LABCORP HOLDINGS INC REG | $69,531 | $137,592 |
| LENNAR CORP CL B | $147,698 | $231,263 |
| LIBERTY BROADBAND CORP SER A | $176,484 | $104,104 |
| LIBERTY BROADBAND CORP SER C | $50,838 | $33,642 |
| LINDE PLC | $213,263 | $433,323 |
| LOWE'S COMPANIES INC | $91,387 | $197,440 |
| MADISON SQUARE GARDEN | $5,632 | $4,913 |
| MAINSTREET BANCSHARES INC | $162,351 | $139,370 |
| MARKEL GROUP INC COM | $3,495 | $5,179 |
| MARSH & MCLENNAN COS INC | $29,099 | $212,410 |
| MARVELL TECHNOLOGY INC | $306,234 | $294,349 |
| MASCO CORP | $88,898 | $108,855 |
| MASTERCARD INC | $40,571 | $236,957 |
| MASTERCARD INC | $173,882 | $598,184 |
| MCDONALDS CORP COM | $98,333 | $105,520 |
| MERCADOLIBRE INC | $169,421 | $232,960 |
| MERCK AND CO INC SHS | $75,992 | $139,272 |
| META PLATFORMS INC | $5,106 | $18,151 |
| META PLATFORMS INC | $353,619 | $622,397 |
| MGM RESORTS INTERNATIONL | $11,211 | $9,459 |
| MICROSOFT CORP | $259,602 | $798,743 |
| MICROSOFT CORP | $2,023 | $3,372 |
| MICROSOFT CORP | $13,149 | $273,975 |
| MICROSOFT CORP | $196,838 | $405,062 |
| MICROSOFT CORP | $151,704 | $404,640 |
| MONDAY COM LTD | $299,073 | $244,387 |
| MONGODB INC CL A | $221,864 | $162,967 |
| MONOLITHIC PWR SYS INC | $104,743 | $159,759 |
| MONTROSE ENVIRONMENTAL GROUP INC | $195,172 | $97,388 |
| NEOGEN CORP | $154,467 | $108,046 |
| NETFLIX COM INC | $100,299 | $219,265 |
| NETFLIX INC | $269,871 | $370,789 |
| NVIDIA | $205,001 | $721,943 |
| NVIDIA CORP | $110,417 | $656,141 |
| ONEX CORP SUB VTG | $42,868 | $331,843 |
| O'REILLY AUTOMOTIVE INC | $151,897 | $474,320 |
| OWENS CORNING INC | $2,478 | $4,599 |
| PALO ALTO NETWORKS INC | $108,341 | $169,587 |
| PALO ALTO NETWORKS INC | $234,358 | $583,728 |
| PARKER HANNIFIN CORP | $136,699 | $298,934 |
| PEPSICO INC | $25,998 | $91,236 |
| PERMIAN RES CORP CL A | $77,844 | $165,370 |
| PROCEPT BIOROBOTICS CORP | $2,967 | $4,026 |
| PROCTER & GAMBLE CO | $201,217 | $209,898 |
| PROGRESSIVE CRP OHIO | $95,990 | $198,397 |
| PROLOGIS INC | $96,776 | $134,133 |
| PURE STORAGE INC | $316,928 | $390,695 |
| QUEST DIAGNOSTICS INC | $3,220 | $3,772 |
| RB GLOBAL INC | $279,212 | $550,732 |
| RESMED INC | $190,952 | $291,580 |
| ROCKWELL AUTOMATION INC | $105,673 | $142,895 |
| ROCKWELL AUTOMATION INC | $187,993 | $271,501 |
| ROSS STORES INC COM | $151,175 | $170,935 |
| RUSH ENTERPRISES IN CL A | $3,471 | $4,383 |
| RYAN SPECIALTY GROUP HLDGS A | $113,445 | $176,440 |
| RYAN SPECIALTY HOLDINGS | $167,026 | $152,188 |
| S&P GLOBAL INC | $221,556 | $258,976 |
| S&P GLOBAL INC | $84,521 | $97,116 |
| S&PGLOBAL INC COM | $131,477 | $264,952 |
| SABRA HEALTH CARE REIT | $4,243 | $4,746 |
| SALESFORCE INC | $114,596 | $150,449 |
| SALESFORCE INC | $186,177 | $384,480 |
| SANOFI SPONS ADR | $150,273 | $144,690 |
| SCHLUMBERGER LTD | $25,691 | $24,001 |
| SELECT MEDICAL HOLDINGS | $4,211 | $4,222 |
| SERVICENOW INC | $128,194 | $239,587 |
| SERVICENOW INC | $209,019 | $204,603 |
| SHERWIN-WILLIAMS CO | $53,539 | $221,634 |
| SHIFT4 PMTS INC | $282,976 | $336,143 |
| SHOPIFY INC | $210,828 | $195,541 |
| SOLVENTUM CORP REG SHS | $3,789 | $4,096 |
| SPROUTS FARMERS MARKETS | $2,709 | $4,320 |
| STARBUCKS CORP | $166,598 | $182,500 |
| STEPSTONE GROUP INC | $201,725 | $225,269 |
| STRYKER CORP | $199,730 | $360,050 |
| SWEETGREEN INC REG SHS | $4,448 | $4,040 |
| TECK RESOURCES LTD CLS B | $3,999 | $5,309 |
| TESLA INC | $89,499 | $196,670 |
| TEXAS INSTRUMENTS | $7,442 | $7,875 |
| THE DESCARTES SYSTEMS GROUP INC | $87,609 | $142,000 |
| THE HOME DEPOT INC | $236,721 | $350,091 |
| TIDEWATER INC | $120,598 | $123,098 |
| TJX COS INC NEW | $24,857 | $241,620 |
| TOAST INC | $173,123 | $273,557 |
| TOOTSIE ROLL | $79,747 | $44,993,846 |
| TRANSALTA CORP | $152,582 | $283,000 |
| TRANSDIGM GROUP INC | $254,423 | $444,815 |
| TRANSDIGM GROUP INC | $161,359 | $658,986 |
| TRIMAS CORP | $6,600 | $153,688 |
| TRUPANION INC SHS | $3,980 | $3,952 |
| TXNM ENERGY INC | $3,908 | $4,425 |
| TYSON FOODS INC CL A | $2,480 | $2,355 |
| UBER TECHNOLOGIES INC | $310,452 | $548,912 |
| UNION PACIFIC CORP | $63,990 | $97,373 |
| UNITED RENTALS INC | $101,409 | $111,302 |
| UNITED RENTALS INC COM | $91,649 | $133,844 |
| US BANCORP | $6,818 | $7,748 |
| VERITEX HLDGS INC | $171,399 | $176,540 |
| VERTEX PHARMCTLS INC | $107,866 | $201,350 |
| VERTIV HLDGS CO | $233,374 | $222,789 |
| VIATRIS INC | $10,886 | $12,512 |
| VICTORY CAPITAL HOLDINGS | $4,264 | $4,386 |
| VISA INC CL A SHRS | $160,641 | $341,323 |
| W W GRAINGER INCORP | $38,999 | $263,513 |
| WABTEC | $40,073 | $94,795 |
| WAL MART STORES INC | $301,657 | $691,178 |
| WALMART INC | $125,066 | $330,681 |
| WATTS WATER TECH INC | $70,520 | $81,320 |
| WELLS FARGO & CO | $5,794 | $9,201 |
| WELLTOWER INC | $99,772 | $150,858 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $57,661 | $132,713 |
| WORKDAY INC | $94,935 | $113,791 |
| WORKDAY INC | $277,340 | $412,848 |
| WSTN DIGITAL CORP DEL | $136,104 | $128,264 |
| ZOETIS INC | $102,083 | $152,014 |
| ZOETIS INC | $225,580 | $285,128 |
| ISHARES MSCI EAFE | $21,880 | $45,215 |
| ISHARES MSCI EMERGING | $30,559 | $35,547 |
| VANGUARD FTSE EMERGING | $62,323 | $61,656 |
| SPDR S&P 500 ETF TRUST | $738,447 | $714,432 |
| FIDELITY SAI CANADA EQUITY INDEX FUND | $42,487 | $41,424 |
| FIDELITY SAI INFLATION FOCUSED FD | $45,693 | $37,673 |
| STRATEGIC ADVISERS FID EMERGING MARKETS | $491,844 | $495,272 |
| STRATEGIC ADVISERS FID US TOTAL STOCK | $2,635,138 | $4,128,948 |
| STRATEGIC ADVISERS FIDELITY INTL FUND | $1,044,739 | $1,154,589 |
| FIDELITY SAI EMERG MARKETS INDEX | $46,556 | $44,162 |
| FID SAI REAL ESTATE FUND | $11,764 | $10,745 |
| ACCENTURE PLC A | $229,457 | $223,387 |
| ADOBE INC | $143,008 | $133,404 |
| ADOBE SYSTEMS INC | $135,026 | $177,872 |
| ADT INC DEL COM | $170,998 | $172,740 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,294 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $97,847 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,216 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,216 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,500 | EOYBookValueAmt |
| EOYFMV | $5,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TIMING DIFFERENCE | Desc |
| Amt | $1,496 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEES | $1,500 | $0 | $1,500 |
| COMMONWEALTH OF MA FILING FEES | $500 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $29,596 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,596 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRY BASIS ADJUSTMENT | Desc |
| Amt | $2,203,875 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $325,401 | Amt |
| Net Investment Income | $325,401 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,891 | $6,891 | $0 |
| ESTIMATED TAX PAYMENTS | $5,500 | $0 | $0 |