MICHAEL AND RENEE MINOGUE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL AND RENEE MINOGUE FOUNDATION (EIN 47-7045385)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-11
- IRS object ID
- 202512549349100821
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-11T15:56:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET STE 250 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | 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 | 477045385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL AND RENEE MINOGUE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O NUTTER MCCLENNEN & FISH LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 6174392149 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SEAPORT BOULEVARD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENEE MINOGUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174392149 | PhoneNum |
| Signature | 2025-09-09 | 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 | JEFFREY SOLOMON | PreparerPersonNm |
| PTIN | P00039505 | PTIN |
| Phone | 7814538700 | 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 | $22,527,462 | 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 | $2,072,638 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,748 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,748 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $522,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $522,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,304,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,692 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $109 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $109 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,838,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $765,771 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,118 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,559 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,559 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,218,456 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,218,456 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,494,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,320,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $344,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,035,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,423,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,423,180 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,926,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,486,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,737,650 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $675,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $675,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $675,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,143,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,530,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,691,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,105,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,114,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,527,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,105,277 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,114,884 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,105,277 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,114,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,105,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,114,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,105,277 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $344,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,449,662 | SubtotalAmt |
| Other Decreases | $1,334,778 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,114,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH X2011 - ST COVERED | P | 2024-12-31 | $386,178 | $388,970 | -$2,792 | -$2,792 | |
| MERRILL LYNCH X2011 - LT COVERED | P | 2024-12-31 | $2,451,510 | $2,225,961 | $225,549 | $225,549 | |
| MERRILL LYNCH X2054 - ST | P | 2024-12-31 | $419,622 | $473,799 | -$54,177 | -$54,177 | |
| GE VERNOVA LLC | P | 2024-04-05 | $32 | $31 | $1 | $1 | 2024-03-01 |
| BUNGE GLOBAL SA ACT NOM | P | 2024-06-03 | $3 | $3 | $0 | $0 | 2024-06-03 |
| BUNGE GLOBAL SA ACT NOM | P | 2024-09-03 | $4 | $4 | $0 | $0 | 2024-09-03 |
| ABBEY CAPITAL DAILY FUTURES FUND LTD. K-1 | P | 2024-12-31 | $1,558 | $1,558 | $1,558 | ||
| ABBEY CAPITAL DAILY FUTURES FUND LTD. K-1 | P | 2024-12-31 | $1,558 | $1,558 | $1,558 | ||
| CAPITAL GAINS DIVIDENDS | P | $43,995 | $43,995 | $43,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,692 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,658 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,658 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,423 | OverpaymentAmt |
| Applied To ES Tax | $29,423 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NUTTER MCLENNEN FISH LLP | IndividualWithBooksNm |
| Phone | 6174392149 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SEAPORT BOULEVARD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102604 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MINOGUE | ||||||||
| 155 SEAPORT BOULEVARD | BOSTON | MA | 022102604 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RENEE MINOGUE | ||||||||
| 155 SEAPORT BOULEVARD | BOSTON | MA | 022102604 | TRUSTEE | 12.00 | $110,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BLVD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $105,026 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,128,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,508,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,636,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,636,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,327,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,016,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,016,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,235 | TotalTaxAmt |
| Distributable Before Adj | $1,008,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,008,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,008,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,320,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,320,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $168,167 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $103,034 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,612,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,884,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,320,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,008,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,312,290 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,196,457 | 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 | $4,196,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $168,167 | ExcessFromYear4Amt |
| Excess From Year2 | $103,034 | ExcessFromYear2Amt |
| Excess From Year1 | $2,612,966 | ExcessFromYear1Amt |
| Excess From Current Year | $1,312,290 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL MINOGUE | ContributingManagerNm |
| Contributing Manager | RENEE MINOGUE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | TO SUPPORT THE ACTIVITIES AND MISSION OF THE HOSPITAL | $250,000 |
| CAMP HARBOR VIEW | |||||||
| 79 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | TO SUPPORT THE ACTIVITIES OF THE CAMP. | $20,000 |
| CATHOLIC SCHOOLS FOUNDATION | |||||||
| 67 BATTERYMARCH STREET 6TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | TO SUPPORT CATHOLIC SCHOOL EDUCATION. | $275,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | PUBLIC CHARITY | TO SUPPORT CHILDREN AND THE CHURCH. | $456 |
| LAWRENCE CATHOLIC ACADEMY | |||||||
| 101 PARKER STREET | LAWRENCE | MA | 01843 | NONE | PUBLIC CHARITY | TO SUPPORT THE EDUCATIONAL ACTIVITIES OF THE ACADEMY. | $500,000 |
| MEDTECH AND BIOTECH VETERANS - MVP | |||||||
| 10 VILLA ROAD | SOUTH HAMILTON | MA | 01982 | NONE | PUBLIC CHARITY | TO SUPPORT THE MENTORING AND RE-CAREERING PROCESSES OF THE VETERANS. | $225,000 |
| NE PATRIOTS CHARITABLE FOUNDATION | |||||||
| ONE PATRIOT PLACE | FOXBOROUGH | MA | 02035 | NONE | PUBLIC CHARITY | TO SUPPORT THE ACTIVITIES OF THE NEW ENGLAND PATRIOTS FOUNDATION. | $10,000 |
| ST JOHN THE BAPTIST CATHEDRAL | |||||||
| 17 CHESTNUT STREET | PEABODY | MA | 01960 | NONE | PUBLIC CHARITY | TO SUPPORT THE RELIGIOUS ACTIVITIES OF THE CATHEDRAL. | $500,000 |
| ST JOHN'S PREPARATORY SCHOOL | |||||||
| 72 SPRING STREET | DANVERS | MA | 019232575 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION & ACTIVITIES OF THE SCHOOL & ITS STUDENTS. | $250,000 |
| ST JOSEPH'S OF BIG SKY | |||||||
| PO BOX 161977 | BIG SKY | MT | 59716 | NONE | PUBLIC CHARITY | TO SUPPORT THE ACTIVITIES OF THE PARISH. | $2,000 |
| TAYLOR UNIVERSITY | |||||||
| 1846 MAIN ST | UPLAND | IN | 469891001 | NONE | PUBLIC CHARITY | TO SUPPORT THE GOALS & ACTIVITIES OF THE UNIVERSITY. | $5,000 |
| TEAM IMPACT | |||||||
| 500 VICTORY RD 3RD FLOOR | QUINCY | MA | 02171 | NONE | PUBLIC CHARITY | TO SUPPORT THE GOALS OF THE ORGANIZATION. | $5,000 |
| THE GLOUCESTER FUND | |||||||
| 45 MIDDLE STREET APT 2 | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE FUND. | $1,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| HOLY CROSS DR | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE UNIVERSITY. | $70,000 |
| VFW - VETERANS OF FOREIGN WARS | |||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE VFW. | $1,000 |
| VISITATION PARISH | |||||||
| 97 BROAD STREET | LYNN | MA | 01902 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE PARISH. | $20,000 |
| WEST POINT ASSOCIATION OF GRADUATES (USMA) | |||||||
| HERBERT HALL 698 MILLS RD | WEST POINT | NY | 10996 | NONE | PUBLIC CHARITY | TO SUPPORT THE GOALS & MISSION OF THE ASSOCIATION. | $25,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||||
| 488 MADISON AVE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | TO SUPPORT THE ACTIVITIES OF THE FUND. | $1,000 |
| BIG BROTHERS BIG SISTERS OF EASTERN MASSACHUSETTS | |||||||
| 184 HIGH ST 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | TO SUPPORT THE ACTIVITIES & GOALS OF THE FOUNDATION. | $10,000 |
| BISHOP FENWICK HIGH SCHOOL | |||||||
| 99 MARGIN ST | PEABODY | MA | 01960 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE SCHOOL. | $10,000 |
| KNIGHTS OF COLUMBUS | |||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | TO SUPPORT THE ACTIVITIES OF THE FOUNDATION. | $2,000 |
| THE PERT CONSORTIUM | |||||||
| 151 AMHERST ST | NASHUA | NH | 03064 | NONE | PUBLIC CHARITY | TO SUPPORT THE ACTIVITIES & GOALS OF THE FOUNDATION. | $1,000 |
| GOVERNORS MANSION | |||||||
| 391 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30305 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE MANSION. | $10,000 |
| CHESTERTON ACADEMY | |||||||
| PO BOX 5248 | FRAMINGHAM | MA | 01701 | NONE | PUBLIC CHARITY | TO SUPPORT TO MISSION OF THE ACADEMY. | $5,000 |
| LANDMARK SCHOOL | |||||||
| 429 HALE ST PO BOX 227 | PRIDES CROSSING | MA | 01965 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE SCHOOL. | $5,000 |
| PRAGER UNIVERSITY | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE UNIVERSITY. | $5,000 |
| SCHOOL THE WORLD | |||||||
| 109 STATE ST 403 | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | TO SUPPORT THE GOALS OF THE SCHOOL. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,218,456 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,748 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522,222 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,692 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $765,771 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $765,771 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| MICHAEL AND RENEE MINOGUE | ||||||
| 1 | 11 VILLA ROAD | SOUTH HAMILTON | MA | 01982 | $1,389,350 | Yes (X) |
| 19 WOOD DRIVE REALTY TRUST JEFRREY ROBERTS TRUSTEE | ||||||
| 2 | 155 SEAPORT BOULEVARD | BOSTON | MA | 022102604 | $675,000 | Yes (X) |
| MICHAEL AND RENEE MINOGUE | ||||||
| 3 | 11 VILLA ROAD | SOUTH HAMILTON | MA | 01982 | $8,288 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | NVIDIA (NVDA) STOCK | $1,389,350 | 2024-11-25 |
| 2 | 19 WOOD DRIVE, ESSEX, MA | $675,000 | 2024-03-21 |
| 3 | 19 WOOD DRIVE, ESSEX, MA - REAL ESTATE TAXES PAID | $8,288 | 2024-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KATZ NANNIS + SOLOMON PC | CategoryTxt |
| Amt | $5,118 | Amt |
| Net Investment Income | $2,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,559 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (371 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO PREFERRED ETF | $47,706 | $48,899 |
| ISHARES 20+ YEAR TREASURY BOND ETF | $450,063 | $402,591 |
| ISHARES TIPS BOND ETF | $71,019 | $70,749 |
| ISHARES MBS ETF | $548,440 | $564,657 |
| ISHARES INC CORE MSCI | $814,130 | $925,965 |
| ISHARES TR CORE MSCI EAF | $1,453,405 | $1,601,611 |
| SCHWAB SHORT-TERM U.S. | $325,733 | $323,655 |
| VANGUARD SMALL CAP VALUE ETF | $627,603 | $723,555 |
| VANGUARD SMALL CAP GROWTH ETF | $487,721 | $605,770 |
| VANGUARD VALUE ETF | $2,962,657 | $3,930,807 |
| VANGUARD GROWTH ETF | $2,070,670 | $3,380,384 |
| VANGUARD INTERM-TERM GOVT BD | $466,714 | $460,984 |
| VANGUARD SHORT-TERM CORPORATE BOND | $561,773 | $575,558 |
| VANGUARD SCOTTSDALE FDS | $360,918 | $373,095 |
| VANGUARD TOTAL INTERNATL BOND ETF | $141,673 | $142,736 |
| ABBOTT LABS | $5,092 | $5,429 |
| ABBVIE INC SHS | $8,041 | $8,707 |
| ACCENTURE PLC SHS | $4,426 | $5,277 |
| ADOBE INC | $5,174 | $4,891 |
| ADVNCD MICRO D INC | $2,843 | $2,416 |
| AFLAC INC COM | $1,233 | $1,552 |
| AGILENT TECHNOLOGIES INC | $1,637 | $1,612 |
| AIR PRODUCTS&CHEM | $1,890 | $2,320 |
| AIRBNB INC | $2,767 | $3,154 |
| AKAMAI TECHNOLOGIES INC | $825 | $861 |
| ALBEMARLE CORP COM | $864 | $861 |
| ALIGN TECH INC DEL COM | $1,044 | $1,043 |
| ALLSTATE CORP DEL | $636 | $771 |
| ALPHABET INC SHS | $18,651 | $22,662 |
| ALPHABET INC SHS | $22,443 | $27,259 |
| ALTRIA GROUP INC | $2,237 | $2,771 |
| AMAZON COM INC COM | $42,752 | $52,434 |
| AMENTUM HOLDINGS | $139 | $126 |
| AMER EXPRESS COMPANY | $3,665 | $4,749 |
| AMEREN CORP | $1,053 | $1,337 |
| AMERICAN INTERNATIONAL | $656 | $655 |
| AMERICAN TOWER REIT INC | $1,894 | $1,834 |
| AMERICAN WTR WKS CO INC | $1,458 | $1,494 |
| AMERIPRISE FINL INC | $2,040 | $2,662 |
| AMETEK INC NEW | $1,698 | $1,983 |
| AMGEN INC COM | $1,405 | $1,303 |
| AMN ELEC POWER CO | $1,872 | $2,029 |
| AMPHENOL CORP CL A NEW | $3,976 | $4,723 |
| ANALOG DEVICES INC COM | $4,014 | $4,249 |
| AON PLC REG SHS | $1,402 | $1,796 |
| APPLE INC | $66,273 | $94,909 |
| APPLIED MATERIAL INC | $5,248 | $4,879 |
| ARCH CAPITAL GRP LTD BM | $621 | $646 |
| ARISTA NETWORKS INC REG | $2,212 | $3,537 |
| ASSURANT INC | $682 | $853 |
| AT&T INC | $2,888 | $3,894 |
| AUTODESK INC DEL | $1,677 | $2,365 |
| AUTOMATIC DATA PROC | $2,714 | $3,220 |
| AUTOZONE INC NEVADA COM | $2,959 | $3,202 |
| AVALONBAY CMMUN INC | $944 | $1,100 |
| AXON ENTERPRISE INC | $574 | $1,189 |
| BAKER HUGHES CO | $511 | $697 |
| BALL CORP COM | $1,722 | $1,599 |
| BANK NEW YORK MELLON | $1,245 | $1,690 |
| BECTON DICKINSON CO | $2,103 | $2,042 |
| BERKSHIRE HATHAWAYINC | $21,038 | $23,571 |
| BEST BUY CO INC | $832 | $944 |
| BIO RAD LABS CL A | $554 | $657 |
| BIO TECHNE CORP COM STK | $714 | $792 |
| BIOGEN INC | $1,515 | $1,529 |
| BLACKROCK INC REG SHS | $2,334 | $3,075 |
| BLACKSTONE INC | $2,629 | $3,793 |
| BOEING COMPANY | $2,945 | $3,009 |
| BOOKING HLDGS INC | $3,523 | $4,968 |
| BORG WARNER INC COM | $448 | $445 |
| BOSTON SCIENTIFIC CORP | $3,642 | $4,555 |
| BRISTOL-MYERS SQUIBB CO | $1,982 | $2,715 |
| BROADCOM INC | $16,293 | $27,821 |
| BROADRIDGE FINL | $405 | $452 |
| BROWN & BROWN INC FLA | $502 | $612 |
| BUNGE GLOBAL SA ACT NOM | $642 | $622 |
| BXPINC | $1,531 | $1,933 |
| CADENCE DESIGN SYS INC | $3,054 | $3,606 |
| BUILDERS FIRSTSOURCE INC | $668 | $715 |
| CAPITAL ONE FINL | $820 | $1,070 |
| CARDINAL HEALTH INC OHIO | $1,332 | $1,656 |
| CARMAX INC | $836 | $981 |
| CARNIVAL CORP PAIRED SHS | $865 | $1,445 |
| CARRIER GLOBAL CORP REG | $933 | $1,092 |
| CATERPILLAR INC DEL | $4,084 | $4,353 |
| CBRE GROUP INC | $634 | $919 |
| CENTENE CORP | $758 | $788 |
| CHARTER COMMUNICATIONS | $581 | $686 |
| CHEVRON CORP | $8,128 | $7,966 |
| CHUBB LTD | $3,472 | $3,868 |
| CINTAS CORP OHIO | $1,297 | $1,462 |
| CISCO SYSTEMS INC COM | $4,466 | $5,506 |
| CITIGROUP INC COM NEW | $3,268 | $3,871 |
| CITIZENS FINL GROUP INC | $476 | $656 |
| CLOROX CO DEL COM | $766 | $974 |
| COCA COLA COM | $6,635 | $6,786 |
| COGNIZANT TECH SOLUTNS A | $963 | $1,077 |
| COLGATE PALMOLIVE | $1,506 | $1,545 |
| COMCAST CORP NEW CL A | $2,750 | $2,702 |
| CONOCOPHILLIPS | $1,153 | $1,091 |
| CONSOLIDATED EDISON INC | $1,480 | $1,517 |
| CONSTELLATION ENERGY | $505 | $671 |
| COOPER COS INC | $630 | $644 |
| CORNING INC | $1,117 | $1,663 |
| CORTEVA INC REG SHS | $762 | $797 |
| COSTCO WHOLESALE CRP DEL | $8,847 | $10,995 |
| COTERRA ENERGY INC | $610 | $639 |
| CROWDSTRIKE HLDGS INC | $1,214 | $1,369 |
| CROWN CASTLE INC | $1,915 | $1,815 |
| CSX CORP | $1,135 | $1,097 |
| CUMMINS INC | $832 | $1,046 |
| D R HORTON INC | $1,455 | $1,398 |
| DANAHER CORP DEL COM | $974 | $918 |
| DAVITA INC | $553 | $598 |
| DECKERS OUTDOORS CORP | $820 | $1,219 |
| DEERE CO | $2,200 | $2,542 |
| DELL TECHNOLOGIES INC | $595 | $576 |
| DELTA AIR LINES INC | $588 | $847 |
| DEVON ENERGY CORP NEW | $2,496 | $2,553 |
| DEXCOM INC | $560 | $622 |
| DIAMONDBACK ENERGY INC | $1,898 | $1,966 |
| DIGITAL RLTY TR INC | $1,444 | $1,773 |
| DISCOVER FINL SVCS | $1,356 | $1,906 |
| DISNEY (WALT) CO COM STK | $3,240 | $4,009 |
| DOLLAR TREE INC | $1,105 | $1,274 |
| DOMINION ENERGY INC | $1,818 | $1,993 |
| DOMINOS PIZZA INC | $814 | $840 |
| DOW INC REG | $652 | $642 |
| DUKE ENERGY CORP NEW | $2,179 | $2,478 |
| DUPONT DE NEMOURS INC | $863 | $915 |
| EATON CORP PLC | $1,463 | $1,659 |
| EBAY INC COM | $801 | $991 |
| ECOLAB INC | $1,343 | $1,406 |
| ELI LILLY & CO | $15,791 | $16,212 |
| EMERSON ELEC CO | $865 | $991 |
| ENTERGY CORP NEW | $704 | $1,061 |
| ELEVANCE HEALTH INC | $4,066 | $4,058 |
| EOG RESOURCES INC | $2,909 | $2,942 |
| EPAM SYSTEMS INC SHS | $2,132 | $2,806 |
| EQT CORP | $1,266 | $1,844 |
| EQUIFAX INC | $534 | $510 |
| EQUINIX INC | $2,284 | $2,829 |
| EQUITY RESIDENTIAL | $1,107 | $1,220 |
| EVERSOURCE ENERGY COM | $1,069 | $1,091 |
| EXELON CORPORATION | $534 | $565 |
| EXPEDIA GROUP INC | $1,977 | $3,354 |
| EXTRA SPACE STORAGE INC | $828 | $898 |
| EXXON MOBIL CORP COM | $5,874 | $5,916 |
| FACTSET RESH SYS INC | $850 | $961 |
| FAIR ISAAC CORPORATION | $1,116 | $1,991 |
| FEDEX CORP DELAWARE COM | $2,462 | $2,813 |
| FIDELITY NATL INFO SVCS | $1,818 | $2,100 |
| FIFTH THIRD BANCORP | $1,073 | $1,268 |
| FIRST SOLAR INC | $495 | $529 |
| FISERV INC WISC PV 1 CT | $2,092 | $2,876 |
| FORD MOTOR CO | $1,216 | $1,984 |
| FORTINET INC | $931 | $975 |
| FORTIVE CORP | $975 | $1,506 |
| FOX CORP REG SHS CLA | $712 | $703 |
| FRANKLIN RES INC | $2,263 | $2,313 |
| FREEPORT-MCMORAN INC | $2,186 | $2,018 |
| F5 INC | $678 | $1,006 |
| GALLAGHER ARTHUR J & CO | $954 | $1,135 |
| GARMIN LTD | $990 | $1,444 |
| GE AEROSPACE | $4,246 | $4,837 |
| GE HEALTHCARE | $1,407 | $1,407 |
| GE VERNOVA LLC | $850 | $1,974 |
| GEN DIGITAL INC | $746 | $986 |
| GENERAC HLDGS INC | $225 | $310 |
| GENERAL MILLS | $1,271 | $1,275 |
| GENERAL MOTORS CO | $1,204 | $1,545 |
| GENL DYNAMICS CORP COM | $1,114 | $1,054 |
| GILEAD SCIENCES INC COM | $2,185 | $3,048 |
| GLOBAL PMTS INC GEORGIA | $1,334 | $1,569 |
| GLOBE LIFE INC | $1,190 | $2,342 |
| GOLDMAN SACHS GROUP INC | $4,120 | $5,726 |
| HCA HEALTHCARE INC | $2,155 | $2,101 |
| HEALTHPEAK PPTYS INC | $987 | $1,115 |
| HESS CORP | $1,068 | $1,064 |
| HEWLETT PACKARD | $769 | $1,003 |
| HILTON WORLDWIDE | $1,227 | $1,483 |
| HOME DEPOT INC | $7,488 | $8,947 |
| HONEYWELL INTL INC DEL | $4,470 | $5,195 |
| HOST HOTELS & RESORTS | $788 | $841 |
| HOWMET AEROSPACE INC | $858 | $1,312 |
| HP INC | $1,120 | $1,273 |
| HUMANA INC | $956 | $1,015 |
| HUNT J B TRANS SVCS INC | $966 | $1,024 |
| HUNTNGTN BANCSHS INC MD | $841 | $1,041 |
| IDEXX LAB INC DEL | $863 | $827 |
| ILLINOIS TOOL WORKS INC | $497 | $507 |
| INCYTE CORPORATION | $1,001 | $1,312 |
| INSULET CORP | $671 | $1,044 |
| INTEL CORP | $2,559 | $2,326 |
| INTERCONTINENTAL | $2,399 | $2,682 |
| INTL BUSINESS MACHINES | $3,419 | $4,397 |
| INTL FLAVORS&FRAGRNC | $719 | $761 |
| INTL PAPER CO | $980 | $1,561 |
| INTRPUBLIC GRP OF CO | $1,163 | $1,149 |
| INTUIT INC COM | $3,755 | $3,771 |
| INTUITIVE SURGICAL INC | $2,487 | $3,132 |
| IQVIA HLDGS INC | $1,041 | $983 |
| IRON MOUNTAIN REIT INC | $478 | $631 |
| J M SMUCKER CO | $885 | $881 |
| JACOBS SOLUTIONS INC REG | $678 | $802 |
| JOHNSON AND JOHNSON COM | $6,507 | $6,508 |
| JOHNSON CONTROLS INTER | $944 | $1,184 |
| JPMORGAN CHASE & CO | $15,241 | $19,177 |
| KENVUEINC | $1,547 | $1,772 |
| KEURIG DR PEPPER INC | $927 | $964 |
| KEYCORP NEW COM | $829 | $960 |
| KIMBERLV CLARK | $737 | $786 |
| KINDER MORGAN INC. DEL | $542 | $849 |
| KKR & CO INC CLA | $942 | $1,331 |
| KLA CORP | $674 | $630 |
| KRAFT (THE) HEINZ CO SHS | $2,399 | $2,365 |
| KROGER CO | $643 | $795 |
| LAM RESH CORP | $2,387 | $2,239 |
| LENNAR CORP CLA | $930 | $818 |
| LINDE PLC NEW | $6,244 | $5,861 |
| LIVE NATION ENT INC | $650 | $907 |
| LOCKHEED MARTIN CORP | $2,700 | $2,916 |
| LOWE'S COMPANIES INC | $2,357 | $2,715 |
| LULULEMON ATHLETICA INC | $511 | $765 |
| L3HARRIS TECHNOLOGIES | $1,285 | $1,262 |
| M&T BANK CORPORATION | $1,004 | $1,316 |
| MARATHON PETROLEUM CORP | $2,201 | $2,232 |
| MARKETAXESS HOLDINGS INC | $605 | $678 |
| MARSH & MCLENNAN COS INC | $3,401 | $3,611 |
| MASCO CORP | $805 | $871 |
| MASTERCARD INC | $10,474 | $12,111 |
| MCDONALDS CORP COM | $3,511 | $4,058 |
| MCKESSON CORPORATION COM | $2,245 | $2,280 |
| MEDTRONIC PLC SHS | $4,256 | $4,234 |
| MERCK AND CO INC SHS | $7,307 | $7,163 |
| META PLATFORMS INC | $25,053 | $31,618 |
| METLIFE INC COM | $1,190 | $1,392 |
| METTLER-TOLEDO INTL INC | $1,241 | $1,224 |
| MGM RESORTS INTERNATIONL | $1,361 | $1,317 |
| MICROCHIP TECHNOLOGY INC | $763 | $746 |
| MICRON TECHNOLOGY INC | $2,592 | $2,356 |
| MICROSOFT CORP | $79,771 | $81,771 |
| MID AMERICA APT CMNTYS | $1,037 | $1,237 |
| MONOLITHIC PWR SYSTEMS | $649 | $592 |
| MONSTER BEVERAGE SHS | $949 | $999 |
| MOODY'S CORP | $2,653 | $3,314 |
| MOTOROLA SOLUTIONS INC | $1,367 | $1,849 |
| MSCI INC | $962 | $1,200 |
| NASDAQ OMX GRP INC | $1,054 | $1,392 |
| NETAPP INC | $1,015 | $1,161 |
| NETFLIX COM INC | $7,008 | $10,696 |
| NEW NEWSCORP LLC SHS | $706 | $799 |
| NEW NEWSCORP LLC SHS | $452 | $548 |
| NEWMONT CORPORATION | $545 | $596 |
| NEXTERA ENERGY INC SHS | $3,745 | $4,373 |
| NIKE INC CL B | $1,775 | $1,816 |
| NORDSON CORP | $2,071 | $1,883 |
| NORFOLK SOUTHERN CORP | $2,131 | $2,347 |
| NORTHN TRUST CORP | $495 | $615 |
| NORTHROP GRUMMAN CORP | $911 | $939 |
| NRG ENERGY INC | $583 | $722 |
| NVIDIA | $54,360 | $85,543 |
| OMNICOM GROUP COM | $354 | $344 |
| ON SEMICONDUCTOR CRP COM | $547 | $504 |
| ONEOK INC (OKLAHOMA) | $938 | $1,205 |
| ORACLE CORP $0.01 DEL | $5,468 | $7,832 |
| OTIS WORLDWIDE CORP REG | $1,688 | $1,667 |
| PACCAR INC | $1,236 | $1,352 |
| PALANTIR TECHNOLOGIES | $1,522 | $2,723 |
| PALO ALTO NETWORKS INC | $3,049 | $3,639 |
| PARKER HANNIFIN CORP | $522 | $636 |
| PAYCHEX INC | $1,214 | $1,402 |
| PAYCOM SOFTWARE INC | $713 | $1,025 |
| PAYPAL HOLDINGS INC SHS | $1,113 | $1,536 |
| PEPSICO INC | $3,629 | $3,345 |
| PFIZER INC | $3,470 | $3,582 |
| PG&E CORP | $1,183 | $1,413 |
| PHILIP MORRIS INTL INC | $3,719 | $4,814 |
| PHILLIPS 66 SHS | $2,163 | $2,051 |
| PNC FINCL SERVICES GROUP | $2,157 | $2,700 |
| POOL CORPORATION | $1,222 | $1,364 |
| PROCTER & GAMBLE CO | $12,192 | $12,741 |
| PROGRESSIVE CRP OHIO | $3,167 | $3,834 |
| PROLOGIS INC | $2,165 | $2,114 |
| PRUDENTIAL FINANCIAL INC | $866 | $948 |
| PUB SVC ENTERPRISE GRP | $1,113 | $1,436 |
| PUBLIC STORAGE $0.10 | $1,057 | $1,198 |
| QUALCOMM INC | $4,600 | $4,301 |
| QUANTA SERVICES INC | $1,005 | $1,264 |
| QUEST DIAGNOSTICS INC | $548 | $603 |
| RALPH LAUREN CORP | $981 | $1,386 |
| RAYMOND JAMES FINL INC | $1,562 | $2,175 |
| REALTY INCM CRP MD PV$1. | $2,182 | $2,190 |
| REGENERON PHARMACTCLS | $2,966 | $2,849 |
| REGIONS FINL CORP | $464 | $588 |
| REPUBLIC SERVICES INC | $1,280 | $1,408 |
| RESMED INC | $557 | $686 |
| REVVITY INC | $623 | $670 |
| ROLLINS INC | $818 | $788 |
| ROPER TECHNOLOGIES INC | $2,119 | $2,079 |
| ROYAL CARIBBEAN GROUP | $669 | $1,153 |
| RTX CORP | $3,352 | $4,050 |
| S&P GLOBAL INC | $4,621 | $5,478 |
| SALESFORCEINC | $6,036 | $7,355 |
| SBA COMMUNICATIONS CORP | $790 | $815 |
| SCHEIN (HENRY) INC COM | $778 | $830 |
| SCHLUMBERGER LTD | $2,230 | $2,147 |
| SCHWAB CHARLES CORP NEW | $2,115 | $2,220 |
| SEAGATE TECH HLDGS PUB | $771 | $777 |
| SEMPRA | $1,844 | $2,281 |
| SERVICENOW INC | $3,640 | $5,301 |
| SHERWIN WILLIAMS | $1,532 | $1,700 |
| SIMON PROPERTY GROUP DEL | $1,311 | $1,550 |
| SMURFIT WESTROCK LTD REG | $926 | $1,185 |
| SOUTHERN COMPANY | $2,329 | $2,717 |
| SOUTHWEST AIRLNS CO | $760 | $941 |
| STANLEY BLACK & DECKER | $787 | $803 |
| STARBUCKS CORP | $3,303 | $3,924 |
| STATE STREET CORP | $1,105 | $1,472 |
| STRYKER CORP | $3,066 | $3,240 |
| SUPER MICRO COMPUTER INC | $597 | $671 |
| SYNCHRONY FINL COM | $451 | $715 |
| SYNOPSYS INC | $2,048 | $1,941 |
| SYSCO CORPORATION | $933 | $994 |
| T-MOBILE US INC SHS | $2,455 | $3,311 |
| TAKE TWO INTER SOFTWARE | $879 | $1,104 |
| TARGA RESOURCES CORP | $497 | $893 |
| TE CONNECTIVITY PLC | $1,279 | $1,287 |
| TELEDYNE TECH INC | $759 | $928 |
| TESLA INC | $13,180 | $29,884 |
| TEXAS INSTRUMENTS | $5,190 | $5,625 |
| THERMO FISHER SCIENTIFIC | $1,720 | $1,561 |
| TJX COS INC NEW | $4,244 | $5,316 |
| TRACTOR SUPPLY CO | $502 | $531 |
| TRANE TECHNOLOGIES PLC | $2,095 | $2,585 |
| TRANSDIGM GROUP INC | $1,181 | $1,267 |
| TRAVELERS COS INC | $643 | $723 |
| TRUIST FINL CORP | $1,937 | $2,256 |
| TYLER TECHS INC DEL COM | $928 | $1,153 |
| ULTA BEAUTY INC | $685 | $870 |
| UNION PACIFIC CORP | $5,681 | $5,701 |
| UNITED PARCEL SVC CL B | $1,694 | $1,639 |
| UNITED RENTALS INC COM | $1,311 | $1,409 |
| UNITEDHEALTH GROUP INC | $8,709 | $9,105 |
| US BANCORP | $2,312 | $2,678 |
| VALERO ENERGY CORP NEW | $1,356 | $1,348 |
| VERALTO CORP | $629 | $713 |
| VERISIGN INC | $879 | $1,035 |
| VERISK ANALYTICS INC | $1,317 | $1,377 |
| VERIZON COMMUNICATNS COM | $4,157 | $4,159 |
| VERTEX PHARMCTLS INC | $3,666 | $3,222 |
| VISA INC CL A SHRS | $10,296 | $11,693 |
| VULCAN MATERIALS CO | $1,167 | $1,286 |
| WW GRAINGER INCORP | $1,848 | $2,108 |
| WABTEC | $1,375 | $1,706 |
| WALGREENS BOOTS ALLIANCE | $1,030 | $1,082 |
| WALMART INC | $7,513 | $11,384 |
| WASTE MANAGEMENT INC NEW | $1,460 | $1,413 |
| WATERS CORP | $842 | $1,113 |
| WEC ENERGY GROUP INC SHS | $1,107 | $1,317 |
| WELLS FARGO & CO | $4,174 | $5,128 |
| WELLTOWER INC | $1,973 | $2,647 |
| WEST PHARMACTL SVCS INC | $1,196 | $1,310 |
| WILLIAMS COMPANIES DEL | $1,130 | $1,624 |
| WILLIS TOWERS WATSON PLC | $502 | $626 |
| XCEL ENERGY INC | $1,099 | $1,418 |
| YUM BRANDS INC | $822 | $804 |
| ZEBRA TECHNOLOGIES CRP A | $592 | $771 |
| ZOETIS INC | $2,829 | $2,606 |
| 3M COMPANY | $1,566 | $2,323 |
| NVIDIA | $50,894 | $1,342,900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL DAILY FUTURES FUND LTD. | FMV | $201,546 | $200,472 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | FMV | $261,578 | $250,351 |
| HAMILTON LANE PRIVATE ASSETS FUND CLASS I | FMV | $588,436 | $665,790 |
| MISSION CREST MACRO FUND LTD. | FMV | $200,000 | $210,956 |
| NB PRIVATE MARKETS ACCESS FUND | FMV | $575,000 | $626,539 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND | FMV | $588,544 | $605,096 |
| CQS ABS FEEDER FUND LIMITED CLASS | FMV | $115,296 | $132,428 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT TO COST BASIS | Desc |
| Amt | $1,334,778 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $5,992 | $5,992 | $0 | $0 |
| MA SECRETARY OF STATE FEE | $500 | $0 | $0 | $500 |
| K1 - DEDUCTIBLE INVESTMENT EXPENSES | $4,780 | $4,780 | $0 | $0 |
| INSURANCE EXPENSE | $15,830 | $0 | $0 | $15,830 |
| REPAIRS & MAINTENANCE | $10,350 | $0 | $0 | $10,350 |
| OTHER EXPENSES | $9,434 | $0 | $0 | $9,434 |
| REAL ESTATE TAXES | $8,288 | $0 | $0 | $8,288 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1 INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $109 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $105,026 | Amt |
| Net Investment Income | $105,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL AND RENEE MINOGUE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY/IRS | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |