FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-24
- IRS object ID
- 202532059349101253
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-24T08:15:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201448765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fleetwing Charitable Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLEE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ian Christopher Gifford | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $6,018,353 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $940,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,353 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $366,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,031 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $28,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $306,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,042 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,547 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,712,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,842,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,095,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $636,785 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $698,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $684,559 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,718,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,778,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,018,353 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,718,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,778,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,718,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,778,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,718,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,778,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,718,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,129 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,778,972 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,778,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $940,811 | GrossSalesPriceAmt |
| Cost Or Other Basis | $710,458 | CostOrOtherBasisAmt |
| Gain Or Loss | $230,353 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $230,353 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,449 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,449 | SubtotalAmt |
| Tax Based On Investment Income | $4,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,097 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,497 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48 | OverpaymentAmt |
| Applied To ES Tax | $48 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 0.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $0 | $0 | $0 |
| Susan H Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman, Trustee | 2.0 | $0 | $0 | $0 |
| 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 | $5,609,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $365,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,975,226 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,975,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,885,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,449 | TotalTaxAmt |
| Distributable Before Adj | $289,831 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,831 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,416 | 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 | $264,416 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $260,176 | UndistributedIncomePYAmt |
| Qualifying Distributions | $264,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $260,176 | AppliedToYear1Amt |
| Applied To Current Year | $4,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $285,591 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKSTREET CULTURAL MUSEUM INC | |||||||
| 3612 PALMISANO BLVD | CHALMETTE | LA | 70043 | N/A | PC | General & Unrestricted | $1,000 |
| BAITULMAAL INC | |||||||
| 2300 VALLEY VIEW LN STE 370 | IRVING | TX | 75062 | N/A | PC | Aid for Gaza | $1,000 |
| BAITULMAAL INC | |||||||
| 2300 VALLEY VIEW LN STE 370 | IRVING | TX | 75062 | N/A | PC | General & Unrestricted | $1,000 |
| BELONGING TO EACH OTHER INC | |||||||
| PO BOX 343 | FALMOUTH | MA | 02541 | N/A | PC | In support of 'Honoring our Past-Building Our Future' Campaign | $25,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS | |||||||
| PO BOX 58009 | NEW ORLEANS | LA | 70158 | N/A | PC | FUNDS FOR Rent Assistance | $1,000 |
| COMMUNITY SERVINGS INC | |||||||
| 179 AMORY ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | General & Unrestricted | $2,500 |
| FALMOUTH HOUSING TRUST INC | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | N/A | PC | In support of the New Projects Fund 419 Waquoit Hwy Project | $50,000 |
| FALMOUTH SERVICE CENTER INC | |||||||
| 611 GIFFORD ST | FALMOUTH | MA | 02540 | N/A | PC | Fresh Start Program | $10,000 |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER ST STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,000 |
| GROW DAT YOUTH FARM | |||||||
| 1 PALM DR | NEW ORLEANS | LA | 70124 | N/A | PC | General & Unrestricted | $1,000 |
| HOUSE OF TULIP | |||||||
| PO BOX 770335 | NEW ORLEANS | LA | 70177 | N/A | PC | General & Unrestricted | $1,000 |
| INTERCEPT MEDIA INC | |||||||
| 15 WEST 38TH ST UNIT 636 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| MUTUAL AID DISASTER RELIEF INC | |||||||
| 503 E JACKSON ST STE 318 | TAMPA | FL | 33602 | N/A | PC | General & Unrestricted | $7,500 |
| MYSTIC SEAPORT MUSEUM INC | |||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | N/A | PC | TO PURCHASE Planetarium Cove Lighting and Shipwright Tool Kits | $61,000 |
| NASHUA RIVER WATERSHED ASSOCIATION INC | |||||||
| 592 MAIN ST | GROTON | MA | 01450 | N/A | PC | TO PURCHASE water temperature monitoring equipment TO support Science Programs in the Nashua, NH Public Schools experimental PROGRAMS, AND science education during calendar year 2024 | $25,000 |
| PALESTINE CHILDRENS RELIEF FUND | |||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | General & Unrestricted | $4,500 |
| SERIOUS FUN CHILDRENS NETWORK INC | |||||||
| 230 E AVE STE 107 | NORWALK | CT | 06855 | N/A | PC | General & Unrestricted | $2,500 |
| THE CAHOON MUSEUM OF AMERICAN ART INC | |||||||
| PO BOX 1853 | COTUIT | MA | 02635 | N/A | PC | In support of the continuation of the expansion project | $15,000 |
| TROUT UNLIMITED | |||||||
| 8 COLONIAL SQ | PETERBOROUGH | NH | 03458 | N/A | PC | Witches Spring Brook- VRAP water monitoring equipment, training collateral for WSB | $5,000 |
| UNITED SOCIETY OF SHAKERS | |||||||
| 707 SHAKER RD | NEW GLOUCESTR | ME | 04260 | N/A | PC | Shaker Village Herb House Capital Campaign | $10,000 |
| UNITED WAY OF NORTH CAROLINA | |||||||
| 1130 KILDAIRE FARM RD STE 100 | CARY | NC | 27511 | N/A | PC | Helene Disaster Relief FUND | $5,000 |
| UNITED WAY OF NORTH CAROLINA | |||||||
| 1130 KILDAIRE FARM RD STE 100 | CARY | NC | 27511 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,213 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,605 | 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 | $238,356 | 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 | $366,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,174 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 3.150% - 03 | $52,286 | $49,835 |
| AMERICAN TOWER CORP - 2.400% - | $50,125 | $49,736 |
| AMERIGAS PARTNERS L P NOTE - 5 | $96,830 | $92,840 |
| AMERN TOWER CORP - 2.960% - 01 | $42,292 | $39,974 |
| BANK OF NOVA SCOTIA - 2.700% - | $40,783 | $38,815 |
| BANK OF NOVA SCOTIA - 3.450% - | $14,516 | $14,940 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,550 | $26,685 |
| ECOLAB INC NOTE - 5.250% - 01/ | $101,700 | $101,866 |
| EVERSOURCE ENERGY SER Z NOTE - | $110,095 | $111,434 |
| OREILLY AUTOMOTIVE INC NOTE - | $108,976 | $110,239 |
| TJX COMPANIES - 2.250% - 09/15 | $51,040 | $48,195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $112,677 | $279,218 |
| AMERICAN TOWER REIT INC | $45,875 | $73,364 |
| AMERICAN WATER WORKS COMPANY I | $40,444 | $62,245 |
| AMPHENOL CORPORATION | $23,311 | $138,900 |
| APPLE INC | $148,697 | $202,840 |
| AUTOMATIC DATA PROCESSING INC | $21,125 | $23,418 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,583 | $95,189 |
| CHEVRON CORP | $24,443 | $50,694 |
| CHUBB LIMITED | $44,857 | $179,595 |
| CONSTELLATION BRANDS INC | $67,620 | $67,405 |
| DANAHER CORP | $28,156 | $160,685 |
| ECOLAB INC | $24,879 | $85,527 |
| IDEXX CORP | $25,130 | $109,562 |
| ISHARES BONDS DEC 2027 CORP ET | $100,308 | $99,530 |
| ISHARES IBONDS DEC 2025 TERM C | $100,225 | $100,425 |
| ISHARES IBONDS DEC 2026 TERM C | $100,238 | $100,035 |
| KINSALE CAPITAL GROUP INC | $24,758 | $127,911 |
| MCCORMICK & CO | $25,469 | $77,765 |
| MERCADOLIBRE, INC | $16,108 | $85,022 |
| META PLATFORMS INC | $24,353 | $43,913 |
| MICROSOFT CORP | $40,633 | $402,532 |
| NVIDIA CORP | $117,048 | $143,019 |
| O'REILLY AUTOMOTIVE INC | $29,353 | $35,574 |
| PIMCO ENHANCED LOW DURATION AC | $270,958 | $256,473 |
| PIMCO ENHANCED SHORT MATURITY | $203,692 | $200,680 |
| REGENERON PHARMACEUTICALS INC | $34,004 | $32,055 |
| S&P GLOBAL INC COM | $81,996 | $129,488 |
| SERVICE NOW | $29,138 | $42,405 |
| STRYKER CORPORATION | $73,424 | $79,211 |
| TE CONNECTIVITY LTD | $35,399 | $85,782 |
| TERRENO RLTY CORPCOM | $14,782 | $14,785 |
| THERMO FISHER SCIENTIFIC INC | $60,838 | $156,069 |
| TJX COMPANIES INC | $77,301 | $205,377 |
| TRANSDIGM GRP INC | $33,660 | $31,682 |
| UBER | $37,794 | $30,160 |
| VANGUARD FTSE ALL-WORLD EX-US | $480,278 | $568,358 |
| VANGUARD FTSE EMERGING MARKETS | $55,730 | $66,060 |
| VISA INC | $34,407 | $189,624 |
| WAL-MART STORES INC | $35,144 | $51,951 |
| WATSCO INC | $32,989 | $156,384 |
| YUM BRANDS INC | $25,408 | $54,335 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $28,346 | $28,346 |
| State or Local Filing Fees | $70 | $70 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $38,031 | Amt |
| Net Investment Income | $38,031 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $3,000 | |
| 990-PF Extension for 2023 | $500 | |
| Foreign Tax Paid | $98 | $98 |