LECLERC CHARITY FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LECLERC CHARITY FUND (EIN 04-6183548)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349102814
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046183548 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leclerc Charity Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LECL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jessica R Goguen | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,854,472 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $241,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,560,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $465,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $813,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $813,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,459 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,459 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $63,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,143 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $228 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $56,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,538 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $858,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $747,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $549,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,835 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,096,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,885,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,750,732 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,880,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,947,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,455,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,527,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,481,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,854,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,527,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,481,316 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,527,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,481,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,527,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,481,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,527,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,741 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,481,316 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,481,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,549,770 | $1,100,397 | $449,373 | $449,373 | |||
| Passthrough K1 Capital Gain/(Loss) | $15,652 | ||||||
| AB NEXT 50 EMERGING MKTS LXMBRG FUND | $10,850 | $10,850 | P | 2019-09-17 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $465,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,385 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,385 | SubtotalAmt |
| Tax Based On Investment Income | $10,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $37 | EsPenaltyAmt |
| Overpayment | $78 | OverpaymentAmt |
| Applied To ES Tax | $78 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jessica Goguen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 20.0 | $65,000 | $0 | $0 |
| Michael Leclerc | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Armand Marcotte | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Alliance Bernstein LP | |||||
| 1345 Avenue of the Americas | NEW YORK | NY | 10105 | Investment Mgmt | $63,143 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $52,567 |
| 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 | $9,794,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $552,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,455,905 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,802,640 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,802,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,595,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $679,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $679,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,385 | TotalTaxAmt |
| Distributable Before Adj | $669,395 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $669,395 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $669,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,840 | 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 | $783,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $669,395 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $179,797 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $167,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,002 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $692,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $783,840 | QualifyingDistributionsAmt |
| Applied To Current Year | $669,395 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,445 | RemainingDistriFromCorpusAmt |
| Total Corpus | $806,821 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $179,797 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $627,024 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $167,243 | ExcessFromYear4Amt |
| Excess From Year3 | $76,002 | ExcessFromYear3Amt |
| Excess From Year2 | $140,397 | ExcessFromYear2Amt |
| Excess From Year1 | $128,937 | ExcessFromYear1Amt |
| Excess From Current Year | $114,445 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSUMPTION UNIVERSITY | |||||||
| 500 SALISBURY ST | WORCESTER | MA | 01609 | N/A | PC | Raymond and Lorraine Leclerc Endowed Scholarship Fund | $50,000 |
| BEACON OF HOPE COMMUNITY SERVICES INC | |||||||
| PO BOX 426 | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $15,000 |
| BEAUTIFUL MINDS OF TOMORROW MINISTRY | |||||||
| 100 BANK ST STE 101-102 | SEYMOUR | CT | 06483 | N/A | PC | General & Unrestricted | $5,000 |
| CARDINAL CUSHING CENTERS INC | |||||||
| 405 WASHINGTON ST | HANOVER | MA | 02339 | N/A | PC | General & Unrestricted | $5,000 |
| CIRCLE OF CARE FOR FAMILIES WITH CANCER | |||||||
| 144 DANBURY RD | WILTON | CT | 06897 | N/A | PC | General & Unrestricted | $25,000 |
| COLLINS HOME AND FAMILY MINISTRIES | |||||||
| 110 COLLINS HOME DR | SENECA | SC | 29672 | N/A | PC | General & Unrestricted | $35,000 |
| COMMUNITY CAREGIVERS OF GREATER DERRY | |||||||
| 6 W BROADWAY UNIT 6 | DERRY | NH | 03038 | N/A | PC | General & Unrestricted | $20,000 |
| DAUGHTERS OF THE HOLY SPIRIT ADMINISTRATIVE OFFICE | |||||||
| PO BOX 419 | PUTNAM | CT | 06260 | N/A | PC | General & Unrestricted | $5,000 |
| DUBLIN SCHOOL INC | |||||||
| PO BOX 522 | DUBLIN | NH | 03444 | N/A | PC | Dublin XC Fund | $5,000 |
| END 68 HOURS OF HUNGER | |||||||
| PO BOX 676 | SOMERSWORTH | NH | 03878 | N/A | PC | Londonderry Chapter Fund | $10,000 |
| FILLING IN THE BLANKS INC | |||||||
| 346 MAIN AVE STE 3A | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $15,000 |
| FOOTHILLS CARE CENTER INC | |||||||
| 207 MAIN ST | SENECA | SC | 29678 | N/A | PC | General & Unrestricted | $30,000 |
| GINNYS HELPING HAND INC | |||||||
| 52 MECHANIC ST | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $10,000 |
| HOLDEN CHAPEL INC | |||||||
| 279 RESERVOIR ST | HOLDEN | MA | 01520 | N/A | PC | Holden Christian Academy | $10,000 |
| HOLY FAMILY ACADEMY | |||||||
| 99 NICHOLS ST | GARDNER | MA | 01440 | N/A | PC | General & Unrestricted | $50,000 |
| HOPE HAVEN GOSPEL MISSION INC | |||||||
| 209 LINCOLN ST | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $15,000 |
| HUNDRED NIGHTS INC | |||||||
| 122 WATER ST | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $15,000 |
| JOY US FOUNDATION INC | |||||||
| PO BOX 3183 | SARATOGA SPGS | NY | 12866 | N/A | PC | General & Unrestricted | $15,000 |
| KEENE HOUSING KIDS COLLABORATIVE | |||||||
| 831 COURT ST | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $20,000 |
| MARYKNOLL SISTERS OF ST DOMINIC INC | |||||||
| PO BOX 310 | MARYKNOLL | NY | 10545 | N/A | PC | General & Unrestricted | $5,000 |
| MONTACHUSETT RECOVERY FOUNDATION C | |||||||
| PO BOX 1317 | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $5,000 |
| NEADS INC | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | N/A | PC | General & Unrestricted | $10,000 |
| OCONEE CHRISTIAN ACADEMY | |||||||
| 150 HIS WAY CIR | SENECA | SC | 29672 | N/A | PC | General & Unrestricted | $10,000 |
| OCONEE COUNTY HUMANE SOCIETY INC | |||||||
| 1925 SANDIFER BLVD | SENECA | SC | 29678 | N/A | PC | General & Unrestricted | $15,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | Pan-Mass Challenge 2024 | $10,000 |
| POLAND COMMUNITY FOOD BANK | |||||||
| 1208 MAINE ST | POLAND | ME | 04274 | N/A | PC | General & Unrestricted | $5,000 |
| RIPPLE OF ONE INC | |||||||
| PO BOX 1807 | SENECA | SC | 29679 | N/A | PC | General & Unrestricted | $20,000 |
| RUCK-UP INC | |||||||
| 105 MAPLE AVE | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT BENEDICT CENTER | |||||||
| 254 STILL RIVER RD | STILL RIVER | MA | 01467 | N/A | PC | General & Unrestricted | $15,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Hurricane Helene Relief Support | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Hurricane Helene Relief | $15,000 |
| SONSHINE SOUP KITCHEN | |||||||
| 6 CRYSTAL AVE | DERRY | NH | 03038 | N/A | PC | General & Unrestricted | $25,000 |
| ST ANNA CATHOLIC CHURCH | |||||||
| 199 LANCASTER ST | LEOMINSTER | MA | 01453 | N/A | PC | St. Anna Catholic School Fund | $10,000 |
| ST BERNARD PARISH | |||||||
| 333 MECHANIC ST | FITCHBURG | MA | 01420 | N/A | PC | St. Bernard Haitian Outreach Program | $20,000 |
| ST CECILIA CATHOLIC CHURCH | |||||||
| 170 MECHANIC ST | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $10,000 |
| ST LEO CATHOLIC CHURCH | |||||||
| 108 MAIN ST | LEOMINSTER | MA | 01453 | N/A | PC | St. Leo School Fund | $10,000 |
| ST SCHOLASTICA PRIORY | |||||||
| 271 N MAIN ST PO BOX 606 | PETERSHAM | MA | 01366 | N/A | PC | General & Unrestricted | $10,000 |
| THE ROOT CELLAR | |||||||
| 94 WASHINGTON AVE | PORTLAND | ME | 04101 | N/A | PC | Expansion Project | $10,000 |
| THE ROOT CELLAR | |||||||
| 94 WASHINGTON AVE | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $15,000 |
| TRAVIS MILLS FOUNDATION | |||||||
| 647 CASTLE ISLAND RD | MT VERNON | ME | 04352 | N/A | PC | General & Unrestricted | $15,000 |
| TRINITY JUBILEE CENTER INC | |||||||
| 247 BATES ST | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF THE CUMBERLANDS INC | |||||||
| 6180 COLLEGE STA DR | WILLIAMSBURG | KY | 40769 | N/A | PC | Mountain Outreach Program | $5,000 |
| ZOE INCORPORATED | |||||||
| 1056 COMMERCIAL ST | ROCKPORT | ME | 04856 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,638 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,060 | 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 | $465,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,325 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $813,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $813,048 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB EMERGING MARKETS MULTI-ASSE | $7,975 | $6,562 |
| AB INTL STRATEGIC EQUITIES POR | $50,881 | $48,275 |
| AB SUSTAINABLE INTERNATIONAL T | $750,895 | $750,331 |
| AB SUSTAINABLE THEMATIC CREDIT | $875,325 | $715,512 |
| ABBOTT LABS | $24,680 | $23,640 |
| ABBVIE INC | $12,019 | $12,794 |
| ACCENTURE PLC | $22,035 | $24,274 |
| ADOBE SYSTEMS, INC | $20,787 | $18,232 |
| ALIGN TECHNOLOGY, INC | $15,717 | $12,928 |
| ALLIANCEBERN DISCOVERY VALUE F | $945,969 | $788,185 |
| ALLIANCEBERN EQUITY INCOME ADV | $546,988 | $559,596 |
| ALLIANCEBERN GLOBAL BOND ADV | $440,998 | $354,082 |
| ALLIANCEBERN HIGH INCOME ADVIS | $384,781 | $342,930 |
| ALLIANCEBERNSTEIN BOND INFLATI | $46,010 | $42,833 |
| ALLIANCEBERNSTEIN GLOBAL CORE | $773,603 | $951,000 |
| ALLIANT CORP | $17,854 | $18,097 |
| ALPHABET INC CL C | $38,724 | $82,651 |
| AMAZON COM | $39,923 | $52,654 |
| AMEREN CORPORATION | $12,761 | $13,906 |
| AMERICAN ELECTRIC POWER INC | $17,601 | $18,354 |
| AMERICAN WATER WORKS COMPANY I | $15,813 | $13,320 |
| APPLE INC | $79,187 | $128,215 |
| ARCBEST CORPORATION | $19,132 | $14,185 |
| ASML HOLDING NV NY REG SHS | $13,041 | $13,862 |
| AUTOZONE INC | $5,995 | $9,606 |
| BAKER HUGHES COMPANY | $16,649 | $22,069 |
| BANK OF AMERICA CORP | $15,892 | $17,097 |
| BATH & BODY WORKS, INC | $14,478 | $16,051 |
| BERNSTEIN INTERMEDIATE DURATIO | $438,540 | $356,931 |
| BRISTOL-MYERS SQUIBB CO | $25,162 | $20,644 |
| BROADCOM INC | $13,979 | $67,234 |
| BUILDERS FIRST SOURCE INC | $16,903 | $19,581 |
| C H ROBINSON WORLDWIDE INC | $9,981 | $11,675 |
| CAMECO CORPORATION | $4,414 | $7,760 |
| CBOE HOLDINGS INC | $12,210 | $11,919 |
| CBRE GROUP | $15,009 | $22,844 |
| CHARLES SCHWAB CORP | $46,348 | $49,587 |
| CNH INDUSTRIAL NV | $6,981 | $6,503 |
| COMCAST CORP | $48,453 | $35,578 |
| COPT DEFENSE PROPERTIES | $6,131 | $6,128 |
| COREBRIDGE FINANCIAL INC | $12,849 | $13,199 |
| CORTEVA INC | $12,866 | $14,126 |
| COSTCO WHOLESALE CORPORATION | $9,540 | $20,158 |
| DEERE CO | $26,423 | $28,812 |
| DIGITAL RLTY TR INC | $9,412 | $9,398 |
| EATON CORP PLC | $19,766 | $37,501 |
| ENCOMPASS HEALTH CORPORATION | $13,974 | $14,222 |
| EOG RESOURCES INC | $11,414 | $15,445 |
| EQUINIX, INC | $17,536 | $19,801 |
| EXXON MOBIL CORP | $13,758 | $12,801 |
| FIRST CITIZENS BANCSHARES INC | $3,396 | $8,452 |
| FISERV, INC | $38,386 | $45,809 |
| GE VERNOVA | $11,048 | $22,038 |
| GEN DIGITAL ORD SHS | $12,052 | $13,307 |
| GOLDMAN SACHS GROUP | $18,715 | $26,341 |
| GRAINGER W W INC | $8,504 | $17,919 |
| HUBSPOT INC | $8,658 | $10,452 |
| ICON PLC - AMERICAN DEPOSITARY | $7,847 | $7,340 |
| IDEXX CORP | $10,966 | $11,163 |
| IQVIA HOLDINGS INC | $21,705 | $17,489 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $83,302 | $82,308 |
| ISHARES CORE MSCI TOTAL INTERN | $607,398 | $721,323 |
| ISHARES S&P 1500 INDEX FD | $633,148 | $1,223,304 |
| ISHARESLEHMAN 7-10YR | $423,989 | $383,575 |
| JP MORGAN CHASE | $25,770 | $46,264 |
| LABCORP HLDGS INC (LABORATORY | $40,187 | $44,259 |
| LAM RESEARCH CORP | $14,555 | $20,224 |
| LOWES COMPANIES INC | $35,553 | $45,658 |
| LYONDELLBASELL INDUSTRIES NV | $19,101 | $16,859 |
| M&T BANK CORP | $5,283 | $6,768 |
| MASTERCARD INC | $38,121 | $54,237 |
| MCDONALD'S CORP | $18,259 | $19,423 |
| MEDTRONIC PLC | $16,287 | $10,944 |
| MERCK & CO INC | $27,626 | $32,232 |
| MICROSOFT CORP | $72,498 | $125,607 |
| MORGAN STANLEY | $32,274 | $41,362 |
| MOTOROLA SOLUTIONS INC | $15,958 | $30,507 |
| NVIDIA CORP | $22,728 | $80,708 |
| NXP SEMICONDUCTORS | $11,745 | $13,510 |
| ON SEMICONDUCTOR | $12,533 | $12,421 |
| ORACLE CORP | $8,085 | $15,997 |
| OTIS WORLDWIDE CORP | $12,816 | $15,744 |
| PACCAR INC | $7,131 | $12,482 |
| PENTAIR INC. COM | $18,770 | $23,348 |
| PROCTER GAMBLE CO | $22,183 | $24,812 |
| PROGRESSIVE CORP OHIO | $15,963 | $33,066 |
| PROLOGIS | $14,293 | $11,944 |
| PULTE GROUP INC | $2,327 | $5,663 |
| REXFORD INDUSTRIAL REALTY INC | $11,367 | $8,776 |
| ROBERT HALF INTL INC | $24,036 | $23,252 |
| RYMAN HOSPITALITY PROPERTIES | $8,736 | $8,034 |
| SENSATA TECHNOLOGIES HOLDINGS | $12,859 | $6,138 |
| SPDR S&P GLOBAL NATURAL RESOUR | $104,558 | $97,679 |
| STANLEY BLACK & DECKER INC | $6,885 | $5,941 |
| STARBUCKS CORP COM | $17,202 | $16,243 |
| T-MOBILE US INC | $20,654 | $33,772 |
| TAPESTRY INC | $20,082 | $32,926 |
| THE COCA-COLA CO | $8,196 | $9,339 |
| THERMO FISHER SCIENTIFIC INC | $38,182 | $36,936 |
| TJX COMPANIES INC | $15,587 | $19,088 |
| UNION PACIFIC | $19,756 | $19,839 |
| UNITEDHEALTH GROUP INC | $50,551 | $55,645 |
| VERTEX PHARMCTLS INC | $6,470 | $13,289 |
| WAL-MART STORES INC | $37,844 | $71,648 |
| WALT DISNEY HOLDINGS CO | $20,890 | $24,163 |
| WELLS FARGO & CO | $21,338 | $32,802 |
| WESTERN DIGITAL CORP | $14,111 | $11,926 |
| WILLIS TOWERS WATSON | $10,036 | $15,349 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB ARYA PARTNERS (CAYMAN) FUND | $500,335 | $649,919 |
| AB GLOBAL RESEARCH INSIGHTS SE | $490,804 | $632,764 |
| AB PRVT CR MID MKT DIR LND FD | $923,036 | $909,404 |
| AB SECURITIZED ASSETS FD CAYMA | $544,069 | $637,238 |
| AB-LSV PARTNERS I (CAYMAN), L. | $457,500 | $591,541 |
| AB-LSV PARTNERS II (CAYMAN), L | $31,875 | $35,039 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,567 | $52,567 | |
| Digital Subscriptions | $360 | $360 | |
| Equipment/Furniture Purchase | $53 | $53 | |
| K-1 Exp AB GLOBAL RESEARCH INS | $1,964 | $1,964 | |
| K-1 Exp AB PRVT CR MID MKT DIR | $574 | $574 | |
| Office Supplies | $182 | $182 | |
| Postage/Delivery Service | $539 | $539 | |
| State or Local Filing Fees | $180 | $180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AB GLOBAL RESEARCH INSIGHTS SER II | $13,384 | $13,384 |
| K-1 Inc/Loss AB PRVT CR MID MKT DIR LND FD II FEE | $84,941 | $84,941 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,143 | Amt |
| Net Investment Income | $63,143 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $6,300 | |
| 990-PF Excise Tax for 2023 | $1,640 | |
| 990-PF Extension for 2023 | $1,100 | |
| Foreign Tax Paid | $228 | $228 |