WILLIAM ROSENBERG FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM ROSENBERG FAMILY FOUNDATION (EIN 59-2675613)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349101510
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:43:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER SHUFFAIN ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 1010 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102602 | 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 | 592675613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM ROSENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6176410040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 SEAPORT BLVD 1803 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD N ROSENBERG | PersonNm |
| Person Title | CO-TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 6176410040 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC GASHIN | PreparerPersonNm |
| PTIN | P00936357 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2025-11-12 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,025,285 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,773,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,577 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,414 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,414 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $778,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $778,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,660 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,786 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,499 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,155 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,922 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $356,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $227,081 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $467,031 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $467,031 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $823,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $694,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $650,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $474,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,119 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $55,961 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $56,123 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,650,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,291,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,344,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $594,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,155,020 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,158,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,783,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,804,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,204,573 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$7,191 | OtherAssetsBOYAmt |
| Other Assets EOY | -$7,319 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,008 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,495,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,550,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,025,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,495,324 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,550,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,495,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,550,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,495,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,550,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,495,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,099,979 | OtherIncreasesAmt |
| Subtotal | $9,550,311 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,550,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,663,587 | $2,528,313 | $135,274 | $135,274 |
| PUBLICLY TRADED SECURITIES | P | $2,091,374 | $1,670,749 | $420,625 | $420,625 |
| CAPITAL GAINS DIVIDENDS | P | $18,678 | $18,678 | $18,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,053 | 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 | $20,053 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,014 | OverpaymentAmt |
| Applied To ES Tax | $11,014 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 6176800625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| ANN M ROSENBERG | ||||||||
| 1700 DOVER RD APT 1054 | DELRAY BEACH | FL | 33445 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARBARA ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| CAROL SILVERSTEIN | ||||||||
| 3103 DEVONSHIRE WAY | PALM BEACH GARDENS | FL | 33418 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| CAROLYN A RYAN | ||||||||
| 8700 FRONT BEACH ROAD UNIT 6208 | PANAMA CITY BEACH | FL | 32407 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD N ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | CO-TREASURER/DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| JAMES ROSENBERG | ||||||||
| 131 SEAPORT BLVD UNIT 1803 | BOSTON | MA | 02110 | CO-TREASURER/DIRECTOR | 1.00 | $21,900 | $0 | $0 |
| JENNIFER FOX | ||||||||
| 134 EAST 22ND ST APT 154 | NEW YORK | NY | 10010 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| JILL GOTTLIEB | ||||||||
| 150 RIVERS EDGE DRIVE UNIT 272 | MEDFORD | MA | 02155 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| JOHN M ROSENBERG | ||||||||
| 2084 PAINTED PALM DRIVE | NAPLES | FL | 34119 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| LAUREN M NEILL | ||||||||
| 9 LOCUST LANE | SHERMAN | CT | 06784 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| MICHAEL ROSENBERG | ||||||||
| 391 WEST CEDAR STREET | NORWALK | CT | 06854 | DIRECTOR | 1.00 | $21,900 | $0 | $0 |
| REBECCA R ROSENBERG | ||||||||
| 7035 SIERRA CLUB CIRCLE UNIT 5301 | NAPLES | FL | 34113 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| ROBERT M ROSENBERG | ||||||||
| 100 SOUTH POINTE DRIVE APT NO 3907 | MIAMI | FL | 33139 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| TARA-LYNN BOREHAM ROSENBERG | ||||||||
| 2084 PAINTED PALM DRIVE | NAPLES | FL | 34119 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| TYLER BEDNAR | ||||||||
| 7035 SIERRA CLUB CIRCLE UNIT 5301 | NAPLES | FL | 34113 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| VANESSA ROSENBERG | ||||||||
| 391 WEST CEDAR STREET | NORWALK | CT | 06854 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| WYATT RYAN | ||||||||
| 8700 FRONT BEACH ROAD UNIT 6208 | PANAMA CITY BEACH | FL | 32407 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WAYLON RYAN | ||||||||
| 8700 FRONT BEACH ROAD UNIT 6208 | PALM BEACH GARDENS | FL | 32407 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFF ROSENBERG | ||||||||
| 136-21 LATIMER PLACE APT 6G | FLUSHING | NY | 11354 | DIRECTOR | 1.00 | $2,500 | $0 | $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 |
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 | $10,452,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,815,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,815,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,652,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,039 | TotalTaxAmt |
| Distributable Before Adj | $523,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $523,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $523,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $694,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $694,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $523,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $945,846 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $257,236 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,923 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $209,155 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,366,255 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,932,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $694,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $523,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,504 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,102,919 | 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 | $945,846 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,157,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $257,236 | ExcessFromYear4Amt |
| Excess From Year3 | $153,923 | ExcessFromYear3Amt |
| Excess From Year2 | $209,155 | ExcessFromYear2Amt |
| Excess From Year1 | $3,366,255 | ExcessFromYear1Amt |
| Excess From Current Year | $170,504 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN M ROSENBERG | ContributingManagerNm |
| Contributing Manager | CAROL SILVERSTEIN | ContributingManagerNm |
| Contributing Manager | DONALD N ROSENBERG | ContributingManagerNm |
| Contributing Manager | ROBERT M ROSENBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASPEN COMMUNITY FOUNDATION | ||||||||
| 455 GOLD RIVERS COURT SUITE 515 | BASALT | CO | 81621 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $25,000 | |
| BASCOM PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH ST | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,000 | |
| CHARITY FOR CHANGE | ||||||||
| 10681 AIRPORT RD SUITE 23 | NAPLES | FL | 34109 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $18,778 | |
| COMBINED JEWISH PHILANTHROP | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $58,778 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| HUNTINGTON THEATER COMPANY | ||||||||
| 264 HUNTINGTON AVE 4606 | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 | |
| INSTITUTE FOR COMTEMPORARY ART | ||||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| LIGHTHOUSE OF COLLIER INC | ||||||||
| 2685 HORSESHOE DR S SUITE 211 | NAPLES | FL | 34104 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,000 | |
| MCLEAN HOSPITAL | ||||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $96,000 | |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | ||||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI | FL | 33140 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |
| TABOR ACADEMY | ||||||||
| 65 SPRING STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC | ||||||||
| 10 GARRISON AVE OFFICE 310HD | DURHAM | NH | 03824 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |
| JUPITER MEDICAL CENTER INC | ||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| LAPPIN FOUNDATION | ||||||||
| 100 CUMMINGS CENTER SUITE 220-G | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| AMERICAN FRIENDS OF UNITED JEWISH APPEAL OF GREATER TORONTO INC | ||||||||
| 200 JEFFERSON PARK SUITE 400 | WHIPPANY | NJ | 07981 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,000 | |
| HOSPITAL FOR SICK CHILDREN FOUNDATION | ||||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| NATIONAL BRAIN TUMOR SOCIETY INC | ||||||||
| 55 CHAPEL STREET SUITE 006 | NEWTON | MA | 02458 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,000 | |
| JAZZ AT ASPEN-SNOWMASS | ||||||||
| 110 E HALLAM STREET SUITE 104 | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $40,000 | |
| VALLEY SETTLEMENT | ||||||||
| 1901 GRAND AVENUE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| TRACYS KIDS INC | ||||||||
| 5509 DEVON RD | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,000 | |
| YALE NEW HAVEN HOSPITAL | ||||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | ||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| NEW WORLD SYMPHONY INC | ||||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $23,775 | |
| MIAMI NEW DRAMA INC | ||||||||
| 1040 LINCOLN RD | MIAMI BEACH | FL | 33139 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 | |
| HIGH FIVES NONPROFIT FOUNDATION | ||||||||
| 10775 PIONEER TRAIL SUITE 108 | TRUCKEE | CA | 96161 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||||
| 220 E 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,500 | |
| MOUNTAIN RESCUE ASPEN INC | ||||||||
| 37925 HIGHWAY 82 | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $50 | |
| TEMPLE ISRAEL WESTPORT INC | ||||||||
| 14 COLEYTOWN ROAD | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,150 | |
| PINBALL ASYLUM INC | ||||||||
| 13721 JETPORT COMMERCE PARKWAY UNIT | FORT MYERS | FL | 33913 | NONE | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,000 | 6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $467,031 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,368 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,414 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $574,577 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $778,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $778,359 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $29,285 | Amt |
| Net Investment Income | $8,786 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,499 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BK OF AMER CORP | $1,614 | $1,668 |
| ENTERPRISE PRODUCTS OPER | $57,716 | $58,009 |
| AMER ELEC PWR CO INC NTS | $56,102 | $56,413 |
| ONEOK INC | $57,959 | $58,926 |
| NATIONAL RURAL UTILITIES | $57,779 | $58,181 |
| BANK OF AMER CORP | $56,871 | $57,548 |
| PAYPAL HOLDINGS INC | $37,798 | $38,741 |
| JOHN DEERE CPTL CORP | $57,320 | $57,495 |
| GS FINANCE CORP BAR-MLN SPX 02/13/2025 | $82,599 | $77,903 |
| ELI LILLY & CO | $57,731 | $57,680 |
| THERMO FISHER SCIENTIFIC | $56,246 | $56,532 |
| PHILLIPS 66 | $55,979 | $56,231 |
| EVERSOURCE ENERGY | $18,527 | $18,445 |
| MICRON TECHNOLOGY INC | $47,644 | $47,942 |
| CSX CORP | $56,474 | $56,111 |
| WELLS FARGO & CO | $57,876 | $59,559 |
| TORONTO-DOMINION BANK | $56,453 | $56,639 |
| GENL MOTORS FINL CO INC | $56,745 | $56,838 |
| ENLINK MIDSTREAM PRTN | $25,615 | $25,945 |
| NETFLIX INC | $54,780 | $55,124 |
| ENBRIDGE INC | $30,354 | $30,326 |
| MORGAN STANLEY | $57,190 | $58,646 |
| T-MOBILE USA INC | $57,648 | $57,432 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (205 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NINETEEN77 GLOBAL MULTI-STRATEGY LTD A/O 11/30/24 | $918,259 | $1,422,730 |
| VANGUARD HIGH YIELD | $227,370 | $228,988 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND CLASS A 37,967.081 SHARES | $373,145 | $339,046 |
| PRINCIPAL SPECTRUM | $224,701 | $230,744 |
| BOSTON SCIENTIFIC CORP 168 SHARES | $9,067 | $15,006 |
| ASML HLDG NV SPON ADR 15 SHARES | $13,395 | $10,396 |
| BWX TECHNOLOGIES INC 27 SHARES | $2,146 | $3,008 |
| CASEYS GEN STORES INC 11 SHARES | $3,106 | $4,359 |
| AUTOMATIC DATA PROCESSING INC 73 SHARES | $17,326 | $21,369 |
| AMAZON.COM INC 275 SHARES | $40,834 | $60,332 |
| BROADCOM INC 431 SHARES | $55,123 | $99,923 |
| ADVANCED MICRO DEVICES INC 81 SHARES | $11,987 | $9,784 |
| ALLIANT ENERGY CORP 282 SHARES | $15,042 | $16,677 |
| ALPHABET INC CL A 191 SHARES | $28,014 | $36,156 |
| AUTODESK INC 11 SHARES | $2,622 | $3,251 |
| ABBVIE INC COM 80 SHARES | $13,149 | $14,216 |
| NEXTERA ENERGY INC COM 248 SHARES | $16,806 | $17,779 |
| AVERY DENNISON CORP 112 SHARES | $22,944 | $20,959 |
| BOOZ ALLEN HAMILTON HLDG CORP 197 SHARES | $28,893 | $25,354 |
| BANK OF AMER CORP 185 SHARES | $3,011 | $8,131 |
| BARCLAYS BANK PLC TAR-SS SPX 04/28/2028 | $60,000 | $85,140 |
| BERKLEY W R CORP 223 SHARES | $9,921 | $13,050 |
| FLUOR CORP NEW 91 SHARES | $3,521 | $4,488 |
| BIO RAD LABRATORIES INC CL A 10 SHARES | $3,405 | $3,285 |
| BLACKROCK INC 21 SHARES | $16,110 | $21,527 |
| LILY ELI & CO 37 SHARES | $24,332 | $28,564 |
| INTL BUSINESS MACH 30 SHARES | $5,490 | $6,595 |
| LOWES COMPANIES INC 30 SHARES | $5,254 | $7,404 |
| NATIXIS VAUGHN NELSON SMALL CAP Y 9,945.653 SHARES | $194,507 | $206,969 |
| AMER EXPRESS CO 76 SHARES | $15,519 | $22,556 |
| FERGUSON PLC 17 SHARES | $3,262 | $2,951 |
| AMERICAN TOWER CORP REIT 43 SHARES | $8,892 | $7,887 |
| CHUBB LTD CHF 57 SHARES | $13,175 | $15,749 |
| EVERSOURCE ENERGY COM 530 SHARES | $31,287 | $30,438 |
| GARTNER INC 6 SHARES | $2,495 | $2,907 |
| LAMAR ADVERTISING CO NEW CL A 27 SHARES | $2,815 | $3,287 |
| INTUIT 16 SHARES | $9,875 | $10,056 |
| GENL MILLS INC 166 SHARES | $6,333 | $10,586 |
| LINDE PLC EUR 36 SHARES | $14,926 | $15,072 |
| EXPEDITORS INTL WASH INC 38 SHARES | $4,298 | $4,209 |
| BROADRIDGE FINANCIAL SOLUTIONS 138 SHARES | $28,461 | $31,200 |
| COSTCO WHOLESALE CORP 10 SHARES | $4,875 | $9,163 |
| FIRST AMERN FINL CORP COM 36 SHARES | $2,163 | $2,248 |
| EXXON MOBILE CORP 358 SHARES | $30,028 | $38,510 |
| CHIPOTLE MEXICAN GRILL INC CL A 185 SHARES | $9,967 | $11,156 |
| CBOE GLOBAL MARKETS INC 77 SHARES | $14,006 | $15,046 |
| CATERPILLAR INC 95 SHARES | $19,180 | $34,462 |
| APPLE INC 483 SHARES | $47,784 | $120,953 |
| ANALOG DEVICES INC 103 SHARES | $19,753 | $21,883 |
| AMGEN INC 40 SHARES | $11,211 | $10,426 |
| AMERIPRISE FINANCIAL INC 14 SHARES | $5,403 | $7,454 |
| O REILLY AUTOMOTIVE INC 8 SHARES | $7,808 | $9,486 |
| GS FINANCE CORP TA-CYN CVX 06/12/2026 | $50,000 | $49,850 |
| HERSHEY CO 35 SHARES | $9,063 | $10,330 |
| HOME DEPOT INC 114 SHARES | $30,658 | $44,345 |
| HONEYWELL INTL INC 60 SHARES | $6,916 | $13,553 |
| HUBBELL INC 89 SHARES | $34,141 | $37,281 |
| INTUITIVE SURGICA INC 23 SHARES | $7,361 | $12,005 |
| JOHNSON & JOHNSON COM 222 SHARES | $27,545 | $32,106 |
| JPMORGAN CHASE & CO 164 SHARES | $22,349 | $39,312 |
| MERCK & CO INC NEW COM 300 SHARES | $19,910 | $29,844 |
| MASTERCARD INC CL A 70 SHARES | $26,162 | $36,860 |
| MICROSOFT CORP 532 SHARES | $151,145 | $224,239 |
| MCDONALDS CORP 117 SHARES | $24,402 | $33,917 |
| MCKESSON CORP 9 SHARES | $4,421 | $5,129 |
| META PLATFORMS INC CL A 74 SHARES | $30,566 | $43,328 |
| MORGAN STANLEY FINANCE TAR-SS SPX 01/19/2028 | $50,000 | $72,175 |
| MORGAN STANLEY 152 SHARES | $13,807 | $19,109 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND 17,989.362 SHARES | $469,712 | $440,919 |
| HALIBURTON CO HOLDING COMPANY 76 SHARES | $2,675 | $2,066 |
| MARKEL GROUP INC 3 SHARES | $4,128 | $5,179 |
| ORACLE CORP 228 SHARES | $30,957 | $37,994 |
| PALO ALTO NETWORKS INC 56 SHARES | $9,867 | $10,190 |
| MID AMER APARTMENT COMMUNITIES INC 22 SHARES | $2,724 | $3,401 |
| CAPITAL ONE FINCL CORP 45 SHARES | $4,499 | $8,024 |
| LOCKHEED MARTIN CORP 70 SHARES | $21,821 | $34,016 |
| NATIONAL STORAGE AFFILIATES TR REIT 81 SHARES | $2,889 | $3,071 |
| MORGAN STANLEY FINANCE TAR-SS SPX 09/19/2028 | $50,000 | $63,475 |
| MARSH & MCCLENNAN COS INC 62 SHARES | $12,760 | $13,169 |
| CITIGROUP GLOBAL MARKETS T-GEARS BCOMF3 04/22/2026 | $50,000 | $47,200 |
| SHERWIN WILLIAMS CO 30 SHARES | $9,178 | $10,198 |
| SALESFORCE.COM INC 42 SHARES | $11,444 | $14,042 |
| S&P GLOBAL INC 12 SHARES | $5,118 | $5,976 |
| ROYAL BANK OF CANADA T-SS INTL BASKET 12/20/2028 | $35,000 | $40,250 |
| PARKER HANNAFIN CORP 15 SHARES | $7,737 | $9,540 |
| REPUBLIC SERVICES INC 30 SHARES | $5,091 | $6,035 |
| PROLOGIS INC COM 172 SHARES | $21,131 | $18,180 |
| PROCTER & GAMBLE CO 310 SHARES | $45,880 | $51,972 |
| PHILLIPS 66 105 SHARES | $14,394 | $11,963 |
| COMCAST CORP NEW CL A 110 SHARES | $4,365 | $4,128 |
| M & T BANK CORP 22 SHARES | $3,664 | $4,136 |
| GLOBUS MED INC CL A 42 SHARES | $2,440 | $3,474 |
| VISA INC CL A 110 SHARES | $36,700 | $57,835 |
| TARGET CORP 143 SHARES | $16,510 | $19,331 |
| TE CONNECTIVITY PLC 22 SHARES | $2,935 | $3,145 |
| THERMO FISHER SCIENTIFIC INC 14 SHARES | $7,678 | $7,283 |
| TJX COS INC NEW 313 SHARES | $31,379 | $37,814 |
| TRANE TECHNOLOGIES 46 SHARES | $12,978 | $16,990 |
| UNION PACIFIC CORP 105 SHARES | $25,105 | $23,944 |
| NVIDIA CORP 454 SHARES | $51,660 | $60,968 |
| AMERICAN FINANCIAL GROUP INC 114 SHARES | $15,121 | $15,610 |
| ABBOTT LABS 244 SHARES | $26,010 | $27,599 |
| COCA COLA CO COM 440 SHARES | $25,804 | $27,394 |
| WALMART INC 270 SHARES | $10,733 | $24,395 |
| WATSCO INC 56 SHARES | $25,556 | $26,538 |
| XCEL ENERGY INC 33 SHARES | $2,113 | $2,228 |
| ADOBE INC 22 SHARES | $12,319 | $9,783 |
| AGREE REALTY CORP 235 SHARES | $15,198 | $16,556 |
| AMDOCS LTD GBP 202 SHARES | $17,996 | $17,198 |
| NORFOLK STHN CORP 13 SHARES | $3,008 | $3,051 |
| TOLL BROTHERS INC 15 SHARES | $1,780 | $1,889 |
| PACKAGING CORP OF AMERICA 115 SHARES | $22,420 | $25,890 |
| JPMORGAN CHASE FINANCIAL TA-CYN LLY | $50,000 | $47,750 |
| UBS AG TA-CYN UPS | $50,000 | $46,850 |
| JPMORGAN CHASE FINANCIAL BA-GEARS SPX | $20,000 | $20,500 |
| SMITH A O CORP 47 SHARES | $3,471 | $3,206 |
| SUN COMMUNITIES INC 28 SHARES | $4,000 | $3,443 |
| UNITEDHEALTH GROUP INC 64 SHARES | $32,875 | $32,375 |
| ATMOS ENERGY CORP 90 SHARES | $11,276 | $12,534 |
| DT MIDSTREAM INC 110 SHARES | $11,042 | $10,937 |
| EVERCORE INC 83 SHARES | $18,563 | $23,007 |
| EQUITY LIFESTYLE PROPERTIES INC REIT 100 SHARES | $6,841 | $6,660 |
| ELECTRONIC ARTS 21 SHARES | $3,195 | $3,072 |
| EATON CORP PLC 19 SHARES | $7,142 | $6,306 |
| CORTEVA INC 61 SHARES | $3,703 | $3,475 |
| CRH PLC ORD 46 SHARES | $3,477 | $4,256 |
| CORPAY INC 6 SHARES | $1,845 | $2,031 |
| CMS ENERGY CORP 117 SHARES | $7,456 | $7,798 |
| GALLAGHER ARTHUR J & CO 12 SHARES | $2,855 | $3,406 |
| CHORD ENERGY CORP 27 SHARES | $4,530 | $3,157 |
| FIDELITY NATL INFORMATION SVCS 39 SHARES | $2,456 | $3,150 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 162 SHARES | $19,929 | $31,993 |
| GE HEALTHCARE TECHNOLOGIES INC 42 SHARES | $3,428 | $3,284 |
| GENUINE PARTS CO 28 SHARES | $3,856 | $3,269 |
| GILDAN ACTIVEWEAR INC CAD 347 SHARES | $16,755 | $16,326 |
| CONAGRA BRANDS INC 226 SHARES | $6,245 | $6,272 |
| CNH INDL NV EUR 318 SHARES | $3,894 | $3,603 |
| HARTFORD FINCL SERVICES GROUP INC 218 SHARES | $22,217 | $23,849 |
| INSPERITY INC COM 54 SHARES | $4,948 | $4,186 |
| KLA CORP 10 SHARES | $6,388 | $6,301 |
| MARZETTI COMPANY COM 67 SHARES | $12,769 | $11,600 |
| MERITAGE HOMES CORP 32 SHARES | $5,431 | $4,922 |
| NETAPP INC 98 SHARES | $10,037 | $11,376 |
| NISOURCE INC 615 SHARES | $18,074 | $22,607 |
| AVIENT CORP 197 SHARES | $8,342 | $8,049 |
| AVNET INC 235 SHARES | $11,370 | $12,295 |
| PORTLAND GENL ELEC CO NEW 74 SHARES | $3,159 | $3,228 |
| GS FINANCE CORP BA-GEARS SPX 07/20/2027 | $25,000 | $25,275 |
| JPMORGAN CHASE FINANCIAL BA-GEARS SPX 7/30/2027 | $50,000 | $50,950 |
| UBS AG TA-CYN BX | $50,000 | $50,000 |
| SYNNEX CORP 39 SHARES | $4,096 | $4,574 |
| TERRENO RLTY CORP SBI 184 SHARES | $11,628 | $10,882 |
| TEXAS INSTRUMENTS 84 SHARES | $17,198 | $15,751 |
| TEXAS ROADHOUSE INC CL A 79 SHARES | $13,119 | $14,254 |
| SS&C TECHNOLOGIES HLDGS INC COM 47 SHARES | $2,846 | $3,562 |
| TRACTOR SUPPLY COMPANY 55 SHARES | $2,879 | $2,918 |
| TRANSDIGM GROUP INC 7 SHARES | $7,916 | $8,871 |
| U S PHYSICAL THERAPY INC 103 SHARES | $9,361 | $9,137 |
| VICTORY CAPITAL HOLDINGS INC CL A 543 SHARES | $26,562 | $35,545 |
| YUM BRANDS INC 26 SHARES | $3,511 | $3,488 |
| PLAINS GP HOLDINGS LP 393 SHARES | $6,687 | $7,223 |
| UBS AG AA-YN NKE 2/13/2025 9.35% | $50,000 | $40,898 |
| INTERPARFUMS INC 146 SHARES | $22,043 | $19,200 |
| FIRST FINCL BANCORP OHIO MONROE 210 SHARES | $5,254 | $5,645 |
| RPM INTL INC 96 SHARES | $11,373 | $11,814 |
| PNC FINANCIAL SERVICES GROUP 22 SHARES | $3,246 | $4,243 |
| UBS AG AA-YN UPS 10/17/2025 9.10% | $40,000 | $38,730 |
| STARBUCKS CORP 45 SHARES | $1,630 | $4,106 |
| ACCENTURE PLC IRELAND CL A 42 SHARES | $14,913 | $14,775 |
| CHARLES RIVER LABRATORIES 12 SHARES | $2,472 | $2,215 |
| DIAMONDBACK ENERGY INC 32 SHARES | $4,853 | $5,243 |
| PEPSICO INC 130 SHARES | $12,121 | $19,768 |
| DEERE AND CO 55 SHARES | $20,085 | $23,304 |
| CROWN CASTLE INC REIT 45 SHARES | $4,802 | $4,084 |
| COLGATE PALMOLIVE CO 250 SHARES | $18,190 | $22,728 |
| TECK RESOURCES LTD CL B ORD CAD 50 SHARES | $2,570 | $2,027 |
| TARGA RESOURCES CORP 171 SHARES | $21,934 | $30,524 |
| UBS AG TA-CYN GS | $50,000 | $49,850 |
| SOLVENTUM CORP COM 68 SHARES | $3,804 | $4,492 |
| UBS AG TA-CYN AXP | $50,000 | $49,700 |
| BANK OF NOVA SCOTIA TA-CYN JPM | $50,000 | $49,100 |
| BANK OF NOVA SCOTIA TA-CYN NVDA | $50,000 | $49,650 |
| JPMORGAN CHASE FINANCIAL BA-GEARS MID | $50,000 | $50,000 |
| ROYAL BANK OF CANADA AA-YN C | $50,000 | $49,001 |
| UBS AG TA-CYN GOOGL | $50,000 | $49,050 |
| UBS AG LONDON CT-GEARS RTY | $50,000 | $66,750 |
| PENSKE AUTOMOTIVE GROUP INC 41 SHARES | $6,544 | $6,250 |
| DOMINO'S PIZZA INC 5 SHARES | $2,249 | $2,099 |
| ALPHABET INC CL C 80 SHARES | $13,513 | $15,235 |
| BANK OF NOVA SCOTIA T-GEARS RLV | $50,000 | $47,450 |
| BARCLAYS BANK PLC TAR-SS SPX 03/29/2029 | $50,000 | $54,900 |
| BNP PARIBAS BA-S SPX | $50,000 | $52,100 |
| JPMORGAN CHASE FINANCIAL TA-CYN UBER | $50,000 | $49,550 |
| UBS AG TA-CYN AMZN | $50,000 | $48,050 |
| UBS AG TA-CYN LOW | $50,000 | $47,450 |
| BANK OF NOVA SCOTIA T-SS SPX | $50,000 | $51,550 |
| UBS AG TA-CYN CMCSA | $50,000 | $48,350 |
| BARCLAYS BANK PLC AA-YN HOG | $50,000 | $49,126 |
| ROYAL BANK OF CANADA AA-YN ORCL | $50,000 | $47,274 |
| UBS AG AA-YN INTC 2/27/2025 10.70% | $50,000 | $28,973 |
| PERRIGO CO PLC EUR 764 SHARES | $23,008 | $19,642 |
| PROGRESSIVE CORP OHIO 50 SHARES | $10,918 | $11,981 |
| QUEST DIAGNOSTICS INC 130 SHARES | $18,140 | $19,612 |
| HOME BANCSHARES INC CONWAY ARK 400 SHARES | $10,601 | $11,320 |
| SNAP ON INC 78 SHARES | $23,257 | $26,479 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $55,961 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $56,123 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALPHAKEYS MILLENNIUM FD LTD CLASS B SERIES 1 708.609 SHARES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,804,719 | BookValueAmt |
| EOYFMV | $2,204,573 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COCA COLA CO COM 3 SHARES | -$300 | ||
| MERCK & CO INC COM 3 SHARES | -$531 | ||
| APPLE INC 2 SHARES | -$3,280 | -$4,750 | -$5,700 |
| EXXON MOBILE CORP 2 SHARES | -$234 | ||
| PEPSICO INC 1 SHARE | -$458 | ||
| BANK OF AMER CORP 1 SHARE | -$146 | ||
| VISA INC CLA 1 SHARE | -$300 | ||
| COMCAST CORP NEW CL 1 SHARE | -$92 | ||
| JOHNSON & JOHNSON C 1 SHARE | -$215 | -$157 | -$9 |
| MICROSOFT CORP 1 SHARE | -$1,635 | -$960 | -$48 |
| PROCTER & GAMBLE CO 2 SHARE | $0 | -$1,192 | -$253 |
| COLGATE PALMOLIVE C 2 SHARE | $0 | -$260 | -$25 |
| ACCRUED INTEREST | $0 | $0 | $18,043 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EXPENSES | $149,875 | $44,963 | $104,912 |
| ANNUAL FEE | $80 | $0 | $80 |
| OFFICE EXPENSE | $930 | $0 | $930 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS MISC INCOME | Desc |
| Revenue And Expenses Per Books | $29,414 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,414 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $1,099,979 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,152 | Amt |
| Net Investment Income | $31,155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | CategoryTxt |
| Amt | $1,198 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |