SHOLLEY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHOLLEY FOUNDATION INC (EIN 04-6014010)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-09-10
- IRS object ID
- 202542539349101304
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T13:01:32-04:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046014010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOLLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN SHOLLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-08-20 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-08-20 | 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 | $4,296,825 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $87,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $477,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,972 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $212,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,430 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,760 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $390 | CashBOYAmt |
| Cash EOY | $422 | CashEOYAmt |
| Cash EOYFMV | $422 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $169,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,269 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $948,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $923,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,526,003 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $558,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $533,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $553,131 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,676,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,674,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,296,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,676,936 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,674,450 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,676,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,674,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,676,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,674,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,676,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,676,197 | SubtotalAmt |
| Other Decreases | $1,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,674,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55. DISNEY (WALT) CO COM STK | 2019-12-06 | 2024-11-04 | $5,276 | $8,171 | -$2,895 | -$2,895 | |
| 130. DISNEY (WALT) CO COM STK | 2017-01-11 | 2024-11-04 | $12,471 | $14,164 | -$1,693 | -$1,693 | |
| 111. EATON VANCE FLOATING RATE FUND CL I | 2017-09-01 | 2024-06-13 | $934 | $997 | -$63 | -$63 | |
| 548.634 EATON VANCE FLOATING RATE FUND CL I | 2016-07-27 | 2024-06-13 | $4,614 | $4,789 | -$175 | -$175 | |
| 1. EATON VANCE FLOATING RATE FUND CL I | 2017-05-18 | 2024-06-13 | $8 | $9 | -$1 | -$1 | |
| 3325. EATON VANCE FLOATING RATE FUND CL I | 2017-05-18 | 2024-06-13 | $27,963 | $29,992 | -$2,029 | -$2,029 | |
| 1. EATON VANCE FLOATING RATE FUND CL I | 2017-07-13 | 2024-06-13 | $8 | $9 | -$1 | -$1 | |
| 1155. EATON VANCE FLOATING RATE FUND CL I | 2017-07-13 | 2024-06-13 | $9,714 | $10,395 | -$681 | -$681 | |
| 2227. EATON VANCE FLOATING RATE FUND CL I | 2017-08-31 | 2024-06-13 | $18,729 | $19,998 | -$1,269 | -$1,269 | |
| 1. EATON VANCE FLOATING RATE FUND CL I | 2018-01-23 | 2024-06-13 | $8 | $9 | -$1 | -$1 | |
| 1. EATON VANCE FLOATING RATE FUND CL I | 2017-10-30 | 2024-06-13 | $8 | $9 | -$1 | -$1 | |
| 1109. EATON VANCE FLOATING RATE FUND CL I | 2017-10-30 | 2024-06-13 | $9,327 | $9,992 | -$665 | -$665 | |
| .77 EATON VANCE FLOATING RATE FUND CL I | 2018-04-03 | 2024-06-13 | $6 | $7 | -$1 | -$1 | |
| 442. EATON VANCE FLOATING RATE FUND CL I | 2018-01-23 | 2024-06-13 | $3,717 | $3,996 | -$279 | -$279 | |
| 1. EATON VANCE FLOATING RATE FUND CL I | 2018-02-15 | 2024-06-13 | $8 | $9 | -$1 | -$1 | |
| 2765. EATON VANCE FLOATING RATE FUND CL I | 2018-04-03 | 2024-06-13 | $23,254 | $24,996 | -$1,742 | -$1,742 | |
| 1141. EATON VANCE FLOATING RATE FUND CL I | 2016-08-29 | 2024-06-13 | $9,596 | $9,994 | -$398 | -$398 | |
| 3875. EATON VANCE FLOATING RATE FUND CL I | 2018-02-15 | 2024-06-13 | $32,589 | $34,991 | -$2,402 | -$2,402 | |
| 365. EATON VANCE FLOATING RATE ADV CL I | 2018-01-23 | 2024-06-13 | $3,672 | $3,993 | -$321 | -$321 | |
| 1841. EATON VANCE FLOATING RATE ADV CL I | 2017-08-31 | 2024-06-13 | $18,520 | $19,993 | -$1,473 | -$1,473 | |
| 4570. EATON VANCE FLOATING RATE ADV CL I | 2018-04-03 | 2024-06-13 | $45,974 | $49,996 | -$4,022 | -$4,022 | |
| 4052.813 EATON VANCE FLOATING RATE ADV CL I | 2016-07-21 | 2024-06-13 | $40,771 | $42,676 | -$1,905 | -$1,905 | |
| 3791. EATON VANCE FLOATING RATE ADV CL I | 2016-08-09 | 2024-06-13 | $38,137 | $39,995 | -$1,858 | -$1,858 | |
| 946. EATON VANCE FLOATING RATE ADV CL I | 2016-08-29 | 2024-06-13 | $9,517 | $9,999 | -$482 | -$482 | |
| 1. EATON VANCE FLOATING RATE ADV CL I | 2017-08-31 | 2024-06-13 | $10 | $11 | -$1 | -$1 | |
| 276. EATON VANCE FLOATING RATE ADV CL I | 2017-09-01 | 2024-06-13 | $2,777 | $2,997 | -$220 | -$220 | |
| 1. EATON VANCE FLOATING RATE ADV CL I | 2017-10-30 | 2024-06-13 | $10 | $11 | -$1 | -$1 | |
| 824. EATON VANCE FLOATING RATE ADV CL I | 2017-10-30 | 2024-06-13 | $8,289 | $8,990 | -$701 | -$701 | |
| 1. EATON VANCE FLOATING RATE ADV CL I | 2018-01-23 | 2024-06-13 | $10 | $11 | -$1 | -$1 | |
| .691 EATON VANCE FLOATING RATE ADV CL I | 2018-04-03 | 2024-06-13 | $7 | $8 | -$1 | -$1 | |
| 330. NVIDIA CORP 00 | 2016-08-09 | 2024-09-05 | $34,649 | $486 | $34,163 | $34,163 | |
| 775. NVIDIA CORP 00 | 2016-08-09 | 2025-01-07 | $110,081 | $1,141 | $108,940 | $108,940 | |
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,152 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,637 | OverpaymentAmt |
| Applied To ES Tax | $2,680 | AppliedToESTaxAmt |
| Refund | $1,957 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOAN MOYNAGH SHOLLEY | ||||||
| 26 JOHN STREET | PROVIDENCE | RI | 02906 | SECRETARY/TRUSTEE | 2 | $6,700 |
| J ADAM SHOLLEY | ||||||
| 26 JOHN STREET | PROVIDENCE | RI | 02906 | PRESIDENT/TRUSTEE | 1 | $0 |
| LUCINDA SHOLLEY | ||||||
| 41 HIGHLAND STREET | DEDHAM | MA | 02026 | TRUSTEE | 1 | $0 |
| PETER SHOLLEY | ||||||
| 215 LONG POND ROAD | GREAT BARRINGTON | MA | 01230 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,268,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,482,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,482,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,415,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,679 | TotalTaxAmt |
| Distributable Before Adj | $218,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $218,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $218,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,095 | 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 | $181,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,997 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $188,994 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOWDOIN COLLEGE | ||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| SEA THE WORLD - CIRCUIT ARTS | ||||||||
| PO BOX 3000 PMB 3175 | WEST TISBURY | MA | 02575 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WBUR BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE STE 700 | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| DANA HALL SCHOOLS | ||||||||
| PO BOX 9010 | WELLESLEY | MA | 02482 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SCHOOL OF THE MUSEUM OF FINE ARTS AT TUFTS UN | ||||||||
| 230 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| BANCROFT SCHOOL | ||||||||
| 110 SHORE DRIVE | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NOBLE AND GREENOUGH SCHOOL ACHIEVE | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| ST MICHAEL'S EPISCOPAL CHURCH | ||||||||
| 112 RANDOLPH AVE | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $4,500 | |
| WEST FALMOUTH LIBRARY INC | ||||||||
| PO BOX 1209 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BRIGHAM & WOMENS HOSPITAL INC | ||||||||
| 75 FRANCIS STREET | SOMERVILLE | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| BERKSHIRE NATURAL RESOURCES COUNCIL | ||||||||
| 309 PITTSFIELD ROAD STE B | LENNOX | MA | 01240 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| BERKSHIRE WALDORF SCHOOL INC | ||||||||
| 35 W PLAIN ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| COLLEGE LIGHT OPERA COMPANY INC | ||||||||
| PO BOX 906 | FALMOUTH | MA | 02541 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| FALMOUTH ACADEMY | ||||||||
| 7 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SHAKESPEARE & COMPANY INC | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PAN-MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ASHMONT HILL CHAMBER MUSIC INC | ||||||||
| 101 MELVILLE AVENUE | DORCHESTER CENTER | MA | 02124 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| COMMONWEALTH SHAKESPEARE COMPANY INC | ||||||||
| 101 ARCH STREET 8TH FL | BOSTON | MA | 02110 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| BUZZARDS BAY COALITION INC | ||||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| COURAGEOUS SAILING CENTER FOR YOUTH INC | ||||||||
| 197 8TH STREET | CHARLESTOWN | MA | 02129 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| COOLIDGE CORNER THEATRE FDN INC | ||||||||
| 290 HARVARD STREET | BROOKLINE | MA | 02446 | N/A | PC | UNRESTRICTED GENERAL | $8,500 | |
| THEATER OFFENSIVE INC | ||||||||
| 565 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GUTHRIE CENTER CORP | ||||||||
| 4 VAN DEUSENVILLE ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| COMMUNITY ACCESS TO THE ARTS INC | ||||||||
| 420 STOCKBRIDGE ROAD STE 2 | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| HIGHFIELD HALL & GARDENS | ||||||||
| 56 HIGHFIELD DRIVE | FALMOUTH | MA | 02541 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| PEOPLE FOR CATS | ||||||||
| PO BOX 422 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| YEAR UP INC | ||||||||
| 45 MILK STREET 9TH FL | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| SALT POND AREA BIRD SANCTUARIES INC | ||||||||
| PO BOX 535 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| CAPTAIN FORBES HOUSE MUSEUM | ||||||||
| 215 ADAMS STREET | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| PROVIDENCE CHILDREN'S MUSEUM | ||||||||
| 100 SOUTH STREET | PROVIDENCE | RI | 02903 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| FRENCH-AMERICAN SCHOOL OF RI | ||||||||
| 75 JOHN STREET | PROVIDENCE | RI | 02903 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| ROGER WILLIAMS ZOOLOGICAL SOCIETY | ||||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | ||||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| ENTERTAINMENT COMMUNITY FUND | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 367 CLERMONT AVENUE | BROOKLYN | NY | 11238 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PET RESCUE INC | ||||||||
| PO BOX 393 | LARCHMONT | NY | 10538 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| PRO PUBLICA INC | ||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| BERKSHIRE GROWN INC | ||||||||
| P0 BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| RHODE ISLAND PBS FOUNDATION | ||||||||
| 50 PARK LANE | PROVIDENCE | RI | 02907 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| OUR SISTER'S SCHOOL INC | ||||||||
| 145 BROWNELL AVENUE | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BRIDGE | ||||||||
| 896 SOUTH UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01275 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BERKSHIRE OPERA FESTIVAL | ||||||||
| 54 WENDELL AVENUE STE 5 | PITTSFIELD | MA | 01201 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| HEALING MEALS COMMUNITY PROJECT | ||||||||
| PO BOX 7223 | BLOOMFIELD | CT | 06002 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27708 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PLANNED PARENTHOOD OF SOUTHWEST AND | ||||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | CENTRAL FLORIDA |
| FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC | ||||||||
| 559 N MILITARY TRL | WEST PALM BEACH | FL | 33415 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ELEPHANT SANCTUARY IN TENNESSEE | ||||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| FRIENDS OF CULEBRA ANIMALS INC | ||||||||
| PO BOX 527 | CULEBRA | PR | 00775 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| FOURWANDS WILDLIFE REHABILITATION LTD | ||||||||
| PO BOX 253 | MONTPELIER | VT | 05601 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| SUITS FOR SENIORS INC | ||||||||
| 5762 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33417 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| SOUMYAS JOURNEY FDN | ||||||||
| 20 HOLLENBECK AVENUE | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| VOLUNTEERS IN MEDICINE BERKSHIRES INC | ||||||||
| 777 MAIN ST STE 4 | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,952 | 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 | $124,972 | 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 | $212,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,924 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 478160104 JOHNSON AND JOHNSON | $3,324 | $107,224 |
| 58933Y105 MERCK AND CO INC SHS | $24,633 | $110,760 |
| 79466L302 SALESFORCE INC | $32,145 | $120,920 |
| 253868103 DIGITAL RLTY TR INC | $71,957 | $101,140 |
| 742718109 PROCTER & GAMBLE CO | $41,532 | $91,364 |
| 863667101 STRYKER CORP | $9,258 | $149,568 |
| 053015103 AUTOMATIC DATA PROC | $16,382 | $120,240 |
| 57636Q104 MASTERCARD INC | $47,516 | $234,022 |
| 254687106 WALT DISNEY CO/THE | ||
| 67066G104 NVIDIA | $4,718 | $349,089 |
| 084670702 BERKSHIRE HATHAWAYIN | $14,544 | $159,975 |
| 857477103 STATE STREET CORP | $5,491 | $61,670 |
| 92343V104 VERIZON COMMUNICATNS | $41,952 | $52,872 |
| 149123101 CATERPILLAR INC DEL | $7,832 | $61,854 |
| 594918104 MICROSOFT CORP | $35,595 | $307,512 |
| 00724F101 ADOBE INC SHS | $30,555 | $112,494 |
| 037833100 APPLE INC | $32,550 | $255,000 |
| 191216100 COCA COLA COM | $682 | $72,550 |
| 194162103 COLGATE PALMOLIVE | $3,117 | $46,095 |
| 548661107 LOWE'S COMPANIES INC | $19,500 | $51,419 |
| 713448108 PEPSICO INC | $15,703 | $61,960 |
| 30231G102 EXXON MOBIL CORP | $2,861 | $84,504 |
| 461202103 INTUIT INC | $24,428 | $67,767 |
| 81762P102 SERVICENOW INC | $24,725 | $109,826 |
| 023135106 AMAZON COM INC COM | $36,157 | $65,469 |
| 002824100 ABBOTT LABS | $13,093 | $18,305 |
| 539830109 LOCKHEED MARTIN CORP | $4,646 | $5,733 |
| 437076102 HOME DEPOT INC | $17,122 | $21,990 |
| 438516106 HONEYWELL INTL INC D | $7,863 | $9,473 |
| 03027X100 AMERICAN TOWER REIT | $7,482 | $7,889 |
| 14448C104 CARRIER GLOBAL CORP | $3,965 | $18,762 |
| 49271V100 KEURIG DR PEPPER INC | $8,071 | $9,512 |
| 75513E101 RTX CORP CORP | $57,058 | $126,130 |
| 931142103 WALMART INC | $7,740 | $18,964 |
| 46625H100 JPMORGAN CHASE & CO | $8,085 | $14,677 |
| 68902V107 OTIS WORLDWIDE CORP | $5,945 | $14,441 |
| 68622V106 ORGANON AND CO REG S | $1,217 | $1,681 |
| 949746101 WELLS FARGO & CO | $17,429 | $21,303 |
| 02079K305 ALPHABET INC SHS | $9,924 | $10,163 |
| 03831W108 APPLOVIN CORP COM | $9,920 | $38,781 |
| 09581B103 BLUE OWL CAP INC | $30,874 | $37,671 |
| 22160K105 COSTCO WHOLESALE CRP | $9,375 | $12,929 |
| 22788C105 CROWDSTRIKE HLDGS IN | $9,891 | $13,295 |
| 291011104 EMERSON ELEC CO | $9,892 | $9,145 |
| 30303M102 META PLATFORMS INC C | $9,806 | $10,980 |
| 459200101 INTL BUSINESS MACHIN | $9,836 | $12,575 |
| 46120E602 INTUITIVE SURGICAL I | $9,823 | $12,895 |
| 532457108 ELI LILLY & CO | $32,367 | $43,150 |
| 595112103 MICRON TECHNOLOGY IN | $9,830 | $6,079 |
| 743315103 PROGRESSIVE CRP OHIO | $9,803 | $13,242 |
| 83444M101 SOLVENTUM CORP REG S | $4,031 | $4,959 |
| 89055F103 TOPBUILD CORP SHS | $9,694 | $6,507 |
| G29183103 EATON CORP PLC | $31,720 | $38,857 |
| N3167Y103 FERRARI NV | $9,919 | $10,621 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277911491 EATON VANCE FLOATING | |||
| 277923637 EATON VANCE FLOATING | |||
| 921910501 VANGUARD INTERNATION | AT COST | $54,908 | $82,105 |
| 544004401 LORD ABBETT BOND DEB | AT COST | $60,236 | $51,337 |
| 471023242 JANUS HNDRSN SHORT D | AT COST | $40,481 | $41,575 |
| 47103U886 JANUS HENDERSON SHOR | AT COST | $36,536 | $38,022 |
| 56064B738 NYLI MACKAY SHORT D | AT COST | $41,536 | $41,906 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $299,484 | $298,186 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,747 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $70 | $0 | $70 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 | |
| OTHER CHARITABLE EXPENSES | $2,145 | $0 | $2,145 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UST-MLT FEES AS AGENT | $5,166 | $3,100 | $2,067 |
| UST-MLT FEES AS AGENT | $5,166 | $3,100 | $2,067 |
| INVESTMNT MNGMNT FEES (NON-DED | $20,740 | $12,444 | $8,296 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $120 | $120 | $0 |
| EXCISE TAX - PRIOR YEAR | $6,484 | $0 | $0 |
| EXCISE TAX ESTIMATES | $7,316 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |