ANTHONY AND SUSAN CONSIGLI FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANTHONY AND SUSAN CONSIGLI FOUNDATION INC (EIN 83-2850550)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102811
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:42-06:00 | 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 | 832850550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Anthony and Susan Consigli Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANTH | 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 | Susan Consigli | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-04 | 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 | $28,179,872 | 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 | $4,974,773 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28,660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $464,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $464,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,982,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,754,096 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $825,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,248 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $134,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,607 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $587,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $587,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $841,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,912,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $860,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $540,880 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $540,880 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,192,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,052,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,314,026 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $910,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,283,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,324,966 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,963,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,876,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,179,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,963,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,876,586 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,963,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,876,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,963,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,876,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,963,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,912,945 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,876,586 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,876,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,982,260 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,643,554 | CostOrOtherBasisAmt |
| Gain Or Loss | $338,706 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $338,706 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,902 | SubtotalAmt |
| Tax Based On Investment Income | $9,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,288 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $386 | OverpaymentAmt |
| Applied To ES Tax | $386 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Anthony M Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Christina Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Christopher Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Susan Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Emily Elshoff | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Chris LeRoy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 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 |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 100 Federal Street 12th Floor | BOSTON | MA | 02110 | Investment Mgmt | $104,170 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $52,072 |
| 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 | $21,314,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $688,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,275,654 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,278,520 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,278,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,929,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,146,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,146,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,902 | TotalTaxAmt |
| Distributable Before Adj | $1,136,565 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,136,565 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,136,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,372 | 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 | $670,372 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,136,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $561,472 | UndistributedIncomePYAmt |
| Qualifying Distributions | $670,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $561,472 | AppliedToYear1Amt |
| Applied To Current Year | $108,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,027,665 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anthony M Consigli | ContributingManagerNm |
| Contributing Manager | Susan Consigli | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A MAINEHEALTH HCSR | |||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | N/A | PC | General & Unrestricted | $25,000 |
| BANK OF AMERICA CHARITABLE GIFT FUND | |||||||
| 100 FEDERAL ST MA5-100-10-21 | BOSTON | MA | 02110 | N/A | PC | Anthony and Susan Consigli DAF | $400,000 |
| EMPTY ARMS BEREAVEMENT SUPPORT INC | |||||||
| 140 PINE ST | NORTHAMPTON | MA | 01062 | N/A | PC | General & Unrestricted | $10,000 |
| INSTITUTE FOR CITIZENS AND SCHOLARS | |||||||
| PO BOX 826031 | PHILADELPHIA | PA | 19182 | N/A | PC | General & Unrestricted | $25,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $5,000 |
| MALLEY FARM FOR WOMEN | |||||||
| 45 MALLEY FARM RD | SOMERSWORTH | NH | 03878 | N/A | PC | General & Unrestricted | $27,800 |
| NEW HOPE INC | |||||||
| 247 MAPLE ST | ATTLEBORO | MA | 02703 | N/A | PC | General & Unrestricted | $10,000 |
| OGUNQUIT PLAYHOUSE FOUNDATION | |||||||
| PO BOX 1510 | OGUNQUIT | ME | 03907 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT ANTHONY SHRINE | |||||||
| 100 ARCH ST | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $25,000 |
| SEEDS | |||||||
| PO BOX 2454 | TRAVERSE CITY | MI | 49685 | N/A | PC | General & Unrestricted | $20,000 |
| SEVEN HILLS FOUNDATION INC | |||||||
| 81 HOPE AVE | WORCESTER | MA | 01603 | N/A | PC | General & Unrestricted | $25,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | The Market of Virginia Tech | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $587,800 | 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 | $28,660 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464,268 | 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 | $292,647 | 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 | -$6,252 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $779,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $779,323 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Anthony M Consigli Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 Stuart St Unit 19G | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,974,773 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (136 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ORACLE CORP ORCL, 167 sh. | $28,130 | 2024-12-20 |
| 1 | NVIDIA CORP NVDA, 2094 sh. | $275,885 | 2024-12-20 |
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 4299 sh. | $48,772 | 2024-12-20 |
| 1 | MICROSOFT CORP MSFT, 61 sh. | $26,607 | 2024-12-20 |
| 1 | ELI LILLY & CO LLY, 159 sh. | $125,448 | 2024-12-20 |
| 1 | INTUITIVE SURGICAL ISRG, 14 sh. | $7,330 | 2024-12-20 |
| 1 | AMAZON COM AMZN, 658 sh. | $146,385 | 2024-12-20 |
| 1 | BROADCOM INC AVGO, 393 sh. | $88,268 | 2024-12-20 |
| 1 | BROADCOM INC AVGO, 1280 sh. | $287,488 | 2024-12-20 |
| 1 | META PLATFORMS INC META, 331 sh. | $195,805 | 2024-12-20 |
| 1 | AMAZON COM AMZN, 280 sh. | $63,109 | 2024-12-23 |
| 1 | AMAZON COM AMZN, 60 sh. | $13,523 | 2024-12-23 |
| 1 | NVIDIA CORP NVDA, 1180 sh. | $162,197 | 2024-12-23 |
| 1 | BROADCOM INC AVGO, 340 sh. | $77,950 | 2024-12-23 |
| 1 | BROADCOM INC AVGO, 150 sh. | $34,390 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 30 sh. | $5,052 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 10 sh. | $1,684 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 10 sh. | $1,684 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 30 sh. | $5,052 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 110 sh. | $18,523 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 20 sh. | $3,368 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 40 sh. | $6,736 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 30 sh. | $5,052 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 30 sh. | $5,052 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 30 sh. | $5,052 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 20 sh. | $3,368 | 2024-12-23 |
| 1 | AMAZON COM AMZN, 140 sh. | $31,555 | 2024-12-23 |
| 1 | INTUITIVE SURGICAL ISRG, 30 sh. | $15,720 | 2024-12-23 |
| 1 | INTUITIVE SURGICAL ISRG, 30 sh. | $15,720 | 2024-12-23 |
| 1 | ELI LILLY & CO LLY, 18 sh. | $14,152 | 2024-12-23 |
| 1 | MICROSOFT CORP MSFT, 113 sh. | $49,182 | 2024-12-23 |
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 110 sh. | $1,259 | 2024-12-23 |
| 1 | NVIDIA CORP NVDA, 1370 sh. | $188,313 | 2024-12-23 |
| 1 | META PLATFORMS INC META, 50 sh. | $29,684 | 2024-12-23 |
| 1 | META PLATFORMS INC META, 130 sh. | $77,177 | 2024-12-23 |
| 1 | META PLATFORMS INC META, 48 sh. | $28,496 | 2024-12-23 |
| 1 | META PLATFORMS INC META, 310 sh. | $184,038 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 30 sh. | $5,052 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 50 sh. | $8,420 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 10 sh. | $1,684 | 2024-12-23 |
| 1 | ORACLE CORP ORCL, 10 sh. | $1,684 | 2024-12-23 |
| 1 | TENET HEALTHCARE CORP THC, 25 sh. | $3,185 | 2024-12-27 |
| 1 | T-MOBILE US INC TMUS, 59 sh. | $13,137 | 2024-12-27 |
| 1 | UNICREDIT SPA UNCRY, 385 sh. | $7,663 | 2024-12-27 |
| 1 | UNITED THERAPEUTICS CORP UTHR, 10 sh. | $3,610 | 2024-12-27 |
| 1 | UBS AG UBS, 110 sh. | $3,368 | 2024-12-27 |
| 1 | VISA INC V, 155 sh. | $49,527 | 2024-12-27 |
| 1 | SEA LTD SE, 65 sh. | $7,002 | 2024-12-27 |
| 1 | SALESFORCE.COM CRM, 111 sh. | $37,603 | 2024-12-27 |
| 1 | SYNCHRONY FINANCIAL SYF, 800 sh. | $52,904 | 2024-12-27 |
| 1 | SHAKE SHACK INC SHAK, 240 sh. | $31,614 | 2024-12-27 |
| 1 | TEXAS ROADHOUSE, INC TXRH, 75 sh. | $13,624 | 2024-12-27 |
| 1 | TARGA RESOURCES CORP TRGP, 305 sh. | $54,019 | 2024-12-27 |
| 1 | ONEOK INC OKE, 140 sh. | $14,120 | 2024-12-27 |
| 1 | PANDORA A S SPON ADREACH REP 0.25 ORD PANDY, 130 sh. | $6,034 | 2024-12-27 |
| 1 | RHEINMETALL AG UNSPONSORD ADR RNMBY, 30 sh. | $3,864 | 2024-12-27 |
| 1 | RESTORATION HARDWARE RH, 33 sh. | $13,243 | 2024-12-27 |
| 1 | SMNEY , 140 sh. | $7,376 | 2024-12-27 |
| 1 | SAP AKTIENGESELL ADS SAP, 51 sh. | $12,716 | 2024-12-27 |
| 1 | Vistra Energy Corp VST, 390 sh. | $54,549 | 2024-12-27 |
| 1 | WAL-MART STORES INC WMT, 30 sh. | $2,751 | 2024-12-27 |
| 1 | WILLIAMS SONOMA INC WSM, 170 sh. | $31,800 | 2024-12-27 |
| 1 | WILLIAMS COS WMB, 470 sh. | $25,366 | 2024-12-27 |
| 1 | NOVO NORDISK A S NVO, 16 sh. | $1,406 | 2024-12-27 |
| 1 | GENERAL ELECTRIC CO GE, 89 sh. | $14,894 | 2024-12-31 |
| 1 | KNIFE RIVER HOLDING COMPANY KNF, 81 sh. | $8,304 | 2024-12-31 |
| 1 | GE VERNOVA GEV, 63 sh. | $20,809 | 2024-12-31 |
| 1 | HUBBELL INCORPORATED HUBB, 59 sh. | $24,775 | 2024-12-31 |
| 1 | MARRIOTT INTERNATIONAL INC. CL A MAR, 50 sh. | $13,985 | 2024-12-31 |
| 1 | LENNOX INTL INC LII, 15 sh. | $9,215 | 2024-12-31 |
| 1 | EMCOR GROUP INC EME, 15 sh. | $6,842 | 2024-12-31 |
| 1 | APPLIED IDNS TECH AIT, 10 sh. | $2,400 | 2024-12-31 |
| 1 | BOOKING HOLDINGS INC BKNG, 2 sh. | $9,970 | 2024-12-31 |
| 1 | HITACHI LTD HTHIY, 325 sh. | $16,110 | 2024-12-31 |
| 1 | ERSTE BK DER OEST SP EBKDY, 205 sh. | $6,358 | 2024-12-31 |
| 1 | GOLDMAN SACHS GROUP GS, 107 sh. | $61,381 | 2024-12-31 |
| 1 | ADVANTEST CORP - ADR ATEYY, 80 sh. | $4,676 | 2024-12-31 |
| 1 | CURTISS WRIGHT CP CW, 65 sh. | $23,256 | 2024-12-31 |
| 1 | ABB LTD ABBNY, 50 sh. | $2,696 | 2024-12-31 |
| 1 | ACUITY BRANDS INC AYI, 50 sh. | $14,686 | 2024-12-31 |
| 1 | CARLISLE COS INC CSL, 32 sh. | $11,855 | 2024-12-31 |
| 1 | COMFORT SYSTEMS USA INC FIX, 24 sh. | $10,208 | 2024-12-31 |
| 1 | BJ'S WHLSL CLUB INC BJ, 180 sh. | $16,085 | 2024-12-31 |
| 1 | CONSTELLATION ENERGY GROUP INC CEG, 135 sh. | $30,369 | 2024-12-31 |
| 1 | BADGER METER, INC BMI, 118 sh. | $25,245 | 2024-12-31 |
| 1 | WIX COM LTD WIX, 102 sh. | $21,949 | 2024-12-31 |
| 1 | THE ENSIGN GROUP, INC ENSG, 95 sh. | $12,645 | 2024-12-31 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 91 sh. | $83,596 | 2024-12-31 |
| 1 | AIRBUS GROUP SE EADSF, 11 sh. | $1,763 | 2024-12-31 |
| 1 | AMPHENOL CORPORATION APH, 720 sh. | $50,013 | 2024-12-31 |
| 1 | BOSTON SCIENTIFIC BSX, 595 sh. | $53,318 | 2024-12-31 |
| 1 | EXLSERVICE HOLDINGS INC EXLS, 475 sh. | $21,146 | 2024-12-31 |
| 1 | BELLRING BRANDS, INC BRBR, 300 sh. | $22,727 | 2024-12-31 |
| 1 | ARCHROCK INC AROC, 215 sh. | $5,405 | 2024-12-31 |
| 1 | NOVO NORDISK A/S NONOF, 198 sh. | $17,266 | 2024-12-31 |
| 1 | SHOPIFY INC SHOP, 109 sh. | $11,596 | 2024-12-31 |
| 1 | SAP AG O.N SAPGF, 50 sh. | $12,259 | 2024-12-31 |
| 1 | HITACHI CORP 6501 HTHIF, 49 sh. | $1,242 | 2024-12-31 |
| 1 | ARGENX SE ARGX, 48 sh. | $29,687 | 2024-12-31 |
| 1 | SAFRAN S.A. ORD SHS SAFRF, 39 sh. | $8,515 | 2024-12-31 |
| 1 | WIX COM LTD WIX, 8 sh. | $1,722 | 2024-12-31 |
| 1 | MOODYS CORP MCO, 2 sh. | $949 | 2024-12-31 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 607 sh. | $121,139 | 2024-12-31 |
| 1 | INDUSTRIA DE DISENO TEXT IDEXF, 556 sh. | $28,580 | 2024-12-31 |
| 1 | RECRUIT HOLDING CO LTD JPY RCRRF, 407 sh. | $29,289 | 2024-12-31 |
| 1 | ABB ORD SHS ABLZF, 294 sh. | $15,912 | 2024-12-31 |
| 1 | SPOTIFY TECHNOLOGY SA SPOT, 57 sh. | $25,631 | 2024-12-31 |
| 1 | BROOKFIELD ASSET MANAGEMENT LTD BAM, 25 sh. | $1,361 | 2024-12-31 |
| 1 | NETFLIX INC NFLX, 22 sh. | $19,714 | 2024-12-31 |
| 1 | HUBSPOT INC HUBS, 20 sh. | $13,958 | 2024-12-31 |
| 1 | GEN DYNAMICS CP GD, 13 sh. | $3,430 | 2024-12-31 |
| 1 | MARSH AND MCLENNAN COMPANIES INC MMC, 9 sh. | $1,910 | 2024-12-31 |
| 1 | THE TRADE DESK INC TTD, 164 sh. | $19,459 | 2024-12-31 |
| 1 | ARES MANAGEMENT CORPORATION ARES, 128 sh. | $22,830 | 2024-12-31 |
| 1 | SHOPIFY INC SHOP, 93 sh. | $9,894 | 2024-12-31 |
| 1 | TRANSDIGM GRP INC TDG, 84 sh. | $107,149 | 2024-12-31 |
| 1 | ARCH CAPITAL GROUP LTD ACGL, 68 sh. | $6,260 | 2024-12-31 |
| 1 | TRANE TECHNOLOGIES PLC TT, 62 sh. | $22,997 | 2024-12-31 |
| 1 | PERIMETER SOLUTIONS ORD SHS PRM, 852 sh. | $10,901 | 2024-12-31 |
| 1 | THE BLACKSTONE GROUP INC CL A BX, 453 sh. | $78,148 | 2024-12-31 |
| 1 | ARISTA NETWORKS ANET, 332 sh. | $36,806 | 2024-12-31 |
| 1 | PARKER HANNIFIN CP PH, 229 sh. | $145,907 | 2024-12-31 |
| 1 | ALPHABET INC CL C GOOG, 203 sh. | $38,857 | 2024-12-31 |
| 1 | EATON CORP PLC ETN, 198 sh. | $65,859 | 2024-12-31 |
| 1 | MORGAN STANLEY MS, 390 sh. | $49,146 | 2024-12-31 |
| 1 | NETFLIX INC NFLX, 270 sh. | $241,940 | 2024-12-31 |
| 1 | MOTOROLA SOLUTIONS INC MSI, 57 sh. | $26,373 | 2024-12-31 |
| 1 | MOOG INC CL A MOG-A, 10 sh. | $1,968 | 2024-12-31 |
| 1 | MURPHY USA INC MUSA, 9 sh. | $4,495 | 2024-12-31 |
| 1 | KKR & CO INC KKR, 1154 sh. | $171,761 | 2024-12-31 |
| 1 | ISHARES JP MORGAN USD EM MKTS BD EMB, 950 sh. | $84,688 | 2024-12-31 |
| 1 | FLUTTER ENTERTAINMENT ORD SHS PDYPF, 15 sh. | $3,886 | 2024-12-31 |
| 1 | MCKESSON CORP MCK, 10 sh. | $5,719 | 2024-12-31 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 9 sh. | $4,669 | 2024-12-31 |
| 1 | FAIR ISSAC & CO INC FICO, 2 sh. | $3,987 | 2024-12-31 |
| 1 | ISHARES JP MORGAN USD EM MKTS BD EMB, 1298 sh. | $115,710 | 2024-12-31 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (407 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $13,544 | $13,813 |
| ABB LTD | $2,696 | $2,686 |
| ABB ORD SHS | $29,226 | $33,556 |
| ABBOTT LABS | $8,219 | $8,709 |
| ABBVIE INC | $46,800 | $54,199 |
| ABERDEEN BLOOMBERG ALL COMMODI | $33,432 | $32,588 |
| ACADIA HEALTHCARE CO INC | $77 | $40 |
| ACCENTURE PLC | $23,266 | $25,329 |
| ACUITY BRANDS INC | $14,686 | $14,607 |
| ADIDAS-SALOMON AG OR OTC | $4,792 | $5,914 |
| ADOBE SYSTEMS, INC | $44,864 | $36,019 |
| ADVANTEST CORP - ADR | $4,676 | $4,551 |
| AIA GROUP | $12,748 | $10,294 |
| AIR PRODS & CHEM INC | $22,732 | $23,203 |
| AIRBUS GROUP SE | $11,700 | $12,661 |
| ALCON INC | $24,552 | $25,891 |
| ALIBABA GROUP HOLDING LTD | $4,411 | $3,646 |
| ALPHABET INC CL C | $99,733 | $119,465 |
| AMADEUS IT HOLDINGS SA | $15,673 | $15,537 |
| AMAZON COM | $332,419 | $367,873 |
| AMER INTERNATIONAL GROUP INC | $30,498 | $29,411 |
| AMERICAN WATER WORKS COMPANY I | $23,828 | $24,151 |
| AMERIPRISE FINANCIAL INC | $33,552 | $50,080 |
| AMETEK INC | $9,259 | $10,095 |
| AMGEN INC | $33,529 | $31,798 |
| AMPHENOL CORPORATION | $56,307 | $59,519 |
| ANHEUSER BUSCH INBEV SA NV SHS | $10,827 | $8,492 |
| ANSYS INC | $42,056 | $45,202 |
| AON PLC CL A | $24,522 | $28,014 |
| APPLE INC | $121,968 | $149,972 |
| APPLIED IDNS TECH | $2,400 | $2,395 |
| APPLOVIN CORP | $6,577 | $7,772 |
| AQR DIVERSIFIED ARB I | $464,913 | $478,799 |
| AQR LONG-SHORT EQUITY FUND CLA | $393,136 | $474,364 |
| ARCH CAPITAL GROUP LTD | $30,530 | $34,262 |
| ARCHROCK INC | $5,405 | $5,351 |
| ARES MANAGEMENT CORPORATION | $37,726 | $44,080 |
| ARGENX SE | $47,758 | $52,890 |
| ARISTA NETWORKS | $47,132 | $55,265 |
| ASG MANAGED FUTURES STRATEGY F | $484,504 | $478,527 |
| ASHTEAD GROUP | $7,963 | $6,218 |
| ASML HLDG NV ORD SHS | $16,032 | $16,164 |
| ASML HOLDING NV NY REG SHS | $18,470 | $18,713 |
| ASTRAZENECA | $16,622 | $15,528 |
| ASTRAZENECA PLC ORD | $16,317 | $15,208 |
| ATLAS COPCO AB A SHS ADR | $11,641 | $9,925 |
| ATMOS ENERGY CORP | $29,541 | $35,653 |
| AUTODESK, INC | $14,166 | $16,847 |
| AUTOMATIC DATA PROCESSING INC | $26,906 | $31,615 |
| AUTOZONE INC | $25,167 | $32,020 |
| B&M EUROPEAN VALUE RETAIL | $3,016 | $1,856 |
| BADGER METER, INC | $25,245 | $25,030 |
| BAE SYSTEMS ORD GBP OTC | $9,082 | $8,357 |
| BEIGENE LTD | $13,645 | $13,299 |
| BELLRING BRANDS, INC | $22,727 | $22,602 |
| BERKLEY W R CP | $7,366 | $7,959 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,658 | $15,865 |
| BHP BILLITON LIMITED | $12,902 | $10,450 |
| BHP BLT FPO | $3,152 | $2,522 |
| BJ'S WHLSL CLUB INC | $16,085 | $16,083 |
| BLACKROCK EVENT DRIVEN EQUITY | $470,875 | $477,848 |
| BOOKING HOLDINGS INC | $9,970 | $9,937 |
| BOSTON SCIENTIFIC | $53,318 | $53,145 |
| BP PLC | $7,144 | $5,558 |
| BRITISH AMERICAN TOBACCO | $4,259 | $5,014 |
| BROADCOM INC | $558,565 | $663,757 |
| BROOKFIELD ASSET MANAGEMENT LT | $31,023 | $44,382 |
| BROOKFIELD CORP ORD SHS CL A | $45,773 | $71,813 |
| BROOKFIELD INFRASTRUCTURE CORP | $35,221 | $38,090 |
| BROOKFIELD RENEWABLE CORPORATI | $11,654 | $11,230 |
| BROWN & BROWN INC | $34,889 | $49,174 |
| CALAMOS MARKET NEUTRAL FD CL I | $444,984 | $472,011 |
| CANADIAN NATL RAILWAY CO | $11,404 | $9,136 |
| CAPGEMINI SE | $12,586 | $10,808 |
| CAPITAL ONE FINANCIAL CORP | $27,273 | $41,905 |
| CARLISLE COS INC | $11,855 | $11,803 |
| CARLSBERG A/S | $7,318 | $4,949 |
| CARMAX INC | $27,917 | $27,553 |
| CATALYST MILLBURN HEDGE STRATE | $437,340 | $476,301 |
| CBRE GROUP | $23,488 | $35,580 |
| CCC INTELLIGENT SOLUTIONS HOLD | $14,218 | $14,416 |
| CHEVRON CORP | $33,857 | $30,561 |
| CHIPOTLE MEX GRILL | $3,435 | $4,462 |
| CHUGAI PHARMACEUTICAL CO LTD | $5,021 | $4,497 |
| CISCO SYSTEMS INC | $7,286 | $8,406 |
| CME GROUP, INC | $17,945 | $19,507 |
| COMFORT SYSTEMS USA INC | $10,208 | $10,177 |
| COMMERCE BANCSHARES, INC | $13,413 | $17,198 |
| CONOCOPHILLIPS | $4,598 | $3,868 |
| CONSTELLATION BRANDS INC | $25,511 | $21,879 |
| CONSTELLATION ENERGY GROUP INC | $30,369 | $30,201 |
| COPART INC | $55,383 | $67,778 |
| CORNING INC | $13,813 | $20,624 |
| CORTEVA INC | $38,901 | $43,176 |
| COSTAR GROUP, INC | $46,659 | $40,448 |
| COSTCO WHOLESALE CORPORATION | $83,596 | $83,381 |
| COTERRA ENERGY INC | $29,950 | $28,145 |
| CULLEN FROST BANKERS INC | $17,866 | $23,091 |
| CURTISS WRIGHT CP | $23,256 | $23,067 |
| D R HORTON | $26,203 | $23,490 |
| DAIICHI SANKYO COMPANY, LIMITE | $12,262 | $11,323 |
| DAIKIN INDUSTRIES FIRST SECTIO | $6,714 | $5,104 |
| DANAHER CORP | $29,970 | $29,842 |
| DASSAULT SYS SA SPN ADR | $16,275 | $13,053 |
| DB X TRACKERS MSCI EAFE HEDGED | $65,637 | $78,660 |
| DBS GROUP HLDGS LTD. SPON ADR | $8,574 | $12,146 |
| DELL TECHNOLOGIES INC CLASS C | $14,417 | $20,628 |
| DEUTSCHE BANK AG | $17,265 | $18,806 |
| DEUTSCHE BANK REGD NPV | $6,195 | $6,743 |
| DNB BANK | $6,989 | $6,761 |
| DOMINOS PIZZA INC | $26,235 | $27,284 |
| DOORDASH ORD SHS CLASS A | $9,744 | $16,104 |
| DOUBLELINE TOTAL RETURN BOND | $65,193 | $63,988 |
| DSV | $7,678 | $9,363 |
| EATON CORP PLC | $97,028 | $109,849 |
| ECOLAB INC | $26,571 | $32,805 |
| EDWARDS LIFESCIENCES | $3,522 | $3,183 |
| ELI LILLY & CO | $213,110 | $236,232 |
| EMCOR GROUP INC | $6,842 | $6,809 |
| ENGIE SA | $8,759 | $8,323 |
| ENTEGRIS INC | $5,048 | $4,557 |
| EPIROC AB CL A | $12,898 | $11,717 |
| EQUITY LIFESTYLE PRP | $23,681 | $23,110 |
| ERSTE BK DER OEST SP | $6,358 | $6,300 |
| ESSILOR INTL | $12,824 | $15,858 |
| ESSILOR INTL ADR | $13,849 | $17,014 |
| EVOLUTION AB | $3,843 | $3,210 |
| EXLSERVICE HOLDINGS INC | $21,146 | $21,081 |
| EXXON MOBIL CORP | $17,550 | $16,781 |
| FAIR ISSAC & CO INC | $59,374 | $79,637 |
| FASTENAL COMPANY | $20,785 | $24,449 |
| FEDERATED INSTI HIGH YIELD BD | $12,772 | $12,898 |
| FERGUSON PLC | $10,552 | $10,414 |
| FERRARI NV | $5,057 | $5,098 |
| FIRST TRUST ISE WATER INDEX | $1,536 | $1,531 |
| FLOOR AND DECOR HOLDINGS | $4,382 | $4,187 |
| FLUTTER ENTERTAINMENT ORD SHS | $3,886 | $3,877 |
| FUJITSU ORD SHS | $4,522 | $6,019 |
| GALLAGHER ARTHUR J & CO | $15,468 | $15,612 |
| GARMIN LTD | $16,043 | $15,676 |
| GARTNER INC | $25,752 | $32,459 |
| GE VERNOVA | $20,809 | $20,723 |
| GEN DYNAMICS CP | $38,651 | $40,577 |
| GENERAL ELECTRIC CO | $14,894 | $14,844 |
| GENMAB AS | $8,208 | $4,770 |
| GIVAUDAN SA UNSP/ADR | $8,402 | $10,449 |
| GLOBAL X MLP & ENERGY INFRASTR | $24,289 | $36,942 |
| GLOBAL X US INFRASTRUCTURE DEV | $24,513 | $24,650 |
| GOLDMAN SACHS GROUP | $76,544 | $79,022 |
| GOTHAM ABSOLUTE RETURN FUND | $444,551 | $471,671 |
| GRACO INC | $5,356 | $5,479 |
| GRAINGER W W INC | $10,339 | $13,703 |
| GROUPE DANONE | $5,128 | $5,482 |
| H WORLD GROUP LIMITED | $17,533 | $16,548 |
| HANNOVER RUCKVISCG SP/ADR | $13,408 | $14,458 |
| HEICO CP CL A | $48,421 | $64,384 |
| HERMES INTL S A | $10,670 | $11,901 |
| HILTON WORLDWIDE HOLDINGS, INC | $46,224 | $67,969 |
| HITACHI CORP 6501 | $9,507 | $13,274 |
| HITACHI LTD | $16,110 | $16,075 |
| HOME DEPOT INC | $39,194 | $43,178 |
| HONEYWELL INTL | $27,752 | $32,302 |
| HONG KONG EXCHANGE & CLEARING | $4,564 | $5,806 |
| HOYA CORP | $3,593 | $3,655 |
| HP INC | $13,775 | $12,171 |
| HSBC HOLDINGS PLC | $16,000 | $16,272 |
| HUBBELL INCORPORATED | $24,775 | $24,715 |
| HUBSPOT INC | $21,888 | $24,387 |
| HYATT HOTELS CORP | $10,359 | $13,500 |
| IBERDROLA SA | $4,862 | $5,520 |
| IDEXX CORP | $11,402 | $9,096 |
| ILLINOIS TOOL WORKS | $18,110 | $18,763 |
| IMPERIAL BRANDS PLC | $4,907 | $6,674 |
| INDUSTRIA DE DISENO TEXT | $38,183 | $40,968 |
| INTERCONTINENTAL HOTELS GROUP | $12,927 | $19,862 |
| INTERNATIONAL BUSINESS MACHINE | $15,898 | $15,828 |
| INTUIT | $11,181 | $13,199 |
| INTUITIVE SURGICAL | $62,685 | $68,899 |
| INVESCO MSCI GLOBAL TIMBER ETF | $6,640 | $6,650 |
| INVESCO S&P GLOBAL WATER INDEX | $28,152 | $28,997 |
| INVESCO TAXABLE MUNICIPAL BOND | $51,944 | $50,993 |
| ISHARES CORE MSCI EAFE ETF | $285,479 | $307,826 |
| ISHARES EDGE MSCI INTL MOMENTU | $81,668 | $92,752 |
| ISHARES EDGE MSCI INTL QUALITY | $170,012 | $180,774 |
| ISHARES EDGE MSCI USA SIZE FAC | $479,139 | $591,030 |
| ISHARES GOLD TR | $138,183 | $188,633 |
| ISHARES JP MORGAN USD EM MKTS | $200,398 | $200,162 |
| ISHARES MSCI CANADA INDEX FD | $119,738 | $135,811 |
| ISHARES MSCI EMERGING MARKETS | $146,129 | $160,805 |
| ISHARES MSCI EMG MKTS SMALL CA | $35,430 | $36,338 |
| ISHARES MSCI GLOBAL AGRICULTUR | $6,183 | $6,200 |
| ISHARES MSCI INDIA ETF | $14,909 | $17,898 |
| ISHARES MSCI USA MIN VOLATILIT | $220,883 | $257,491 |
| ISHARES MSCI USA MOMENTUM FACT | $144,740 | $200,712 |
| ISHARES MSCI USA QUALITY FACTO | $670,130 | $917,111 |
| ISHARES MSCI-JAPAN | $114,771 | $132,187 |
| ISHARES RUSSELL TOP 200 ETF | $460,690 | $680,136 |
| ISHARES S&P GLOBAL TIMBER & FO | $13,138 | $12,214 |
| ISHARES ULTRA SHORT TERM BOND | $52,826 | $52,952 |
| ISHARES US INFRASTRUCTURE | $5,320 | $5,323 |
| ITOCHU CORP ORD 8001 | $12,341 | $14,385 |
| JANUS HENDERSON AAA CLO ETF | $21,800 | $21,805 |
| JOHN HANCOCK DIVERSIFIED MACRO | $428,548 | $431,167 |
| JOHNSON & JOHNSON | $33,667 | $32,250 |
| JP MORGAN CHASE | $25,070 | $32,121 |
| KEURIG DR PEPPER INC | $19,189 | $18,405 |
| KEYENCE CORPORATION,FIRST SECT | $9,642 | $9,321 |
| KINDER MORGAN INC | $9,359 | $14,522 |
| KINGSPAN GROUP | $17,047 | $14,694 |
| KKR & CO INC | $222,822 | $262,836 |
| KNIFE RIVER HOLDING COMPANY | $8,304 | $8,233 |
| KONINKLIJKE KPN NV | $5,512 | $5,531 |
| L'AIR LIQUIDE ADR OTC | $17,897 | $17,254 |
| L'AIR LIQUIDE ORD EU | $7,329 | $7,150 |
| L'OREAL ADR | $28,361 | $22,742 |
| L'OREAL CO ACT | $14,548 | $10,724 |
| LAM RESEARCH CORP | $6,305 | $5,056 |
| LENNAR CORP | $62,306 | $64,912 |
| LENNOX INTL INC | $9,215 | $9,140 |
| LIBERTY MEDIA CORPORATION - SE | $6,257 | $7,816 |
| LIBERTY MEDIA CORPORATION - SE | $15,947 | $21,590 |
| LIVE NATION INC COM | $24,116 | $35,224 |
| LOCKHEED MARTIN CORP | $21,186 | $22,839 |
| LONDON STK EXCHANGE GROUP | $11,872 | $12,634 |
| LONDON STOCK EXCH LTD | $16,518 | $20,776 |
| LORD ABBETT INV TR, LORD ABBET | $12,570 | $12,633 |
| LOWES COMPANIES INC | $24,526 | $27,888 |
| LVMH MOET HENN UNSP | $28,208 | $23,524 |
| LVMH-MOET HNSY L VUTN | $13,849 | $11,845 |
| MARKEL CORP | $30,967 | $36,251 |
| MARKET VECTORS AGRIBUSINESS ET | $21,636 | $18,388 |
| MARRIOTT INTERNATIONAL INC. CL | $13,985 | $13,947 |
| MARSH AND MCLENNAN COMPANIES I | $34,869 | $38,234 |
| MARTIN MARIETTA MATLS INC | $73,388 | $77,475 |
| MARUBENI CORP ORD | $5,552 | $5,098 |
| MASTERCARD INC | $36,617 | $45,812 |
| MCDONALD'S CORP | $50,746 | $52,180 |
| MCKESSON CORP | $15,456 | $18,237 |
| MEDTRONIC PLC | $21,828 | $21,008 |
| MERCADOLIBRE, INC | $16,467 | $20,405 |
| MERCK & CO INC | $84,360 | $75,903 |
| META PLATFORMS INC | $563,975 | $598,391 |
| MICHELIN CIE GEN UNSP/ADR | $23,099 | $23,274 |
| MICROCHIP TECHNOLOGY INC | $58,198 | $39,973 |
| MICROSOFT CORP | $234,363 | $264,702 |
| MITSUBISHI UFJ FINANCIAL GROUP | $67,482 | $77,598 |
| MONCLER S P A | $11,899 | $8,589 |
| MONDELEZ INTERNATIONAL INC | $51,433 | $42,229 |
| MOODYS CORP | $8,363 | $10,888 |
| MOOG INC CL A | $1,968 | $1,968 |
| MORGAN STANLEY | $49,146 | $49,031 |
| MOTOROLA SOLUTIONS INC | $26,373 | $26,347 |
| MSCI INC | $26,953 | $30,601 |
| MTU AERO ENGINES HOLDINGS AG | $5,007 | $7,398 |
| MUENCHENER RUECKVER | $7,771 | $7,505 |
| MURPHY USA INC | $4,495 | $4,516 |
| NATERA INC | $3,699 | $3,483 |
| NATIONAL GRID TRANSC | $5,289 | $5,870 |
| NESTLE SA CHAM ET VE OTC | $15,865 | $11,397 |
| NETEASE | $3,169 | $2,744 |
| NETFLIX INC | $286,364 | $310,179 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $424,601 | $474,918 |
| NEXTERA ENERGY, INC | $34,508 | $37,781 |
| NITORI HOLDINGS | $3,168 | $3,082 |
| NOMURA RESEARCH INSTITUTE LTD | $7,987 | $8,045 |
| NORTHEAST UTIL | $11,346 | $9,055 |
| NOVO NORDISK A S | $29,637 | $27,268 |
| NOVO NORDISK A/S | $40,641 | $38,312 |
| NVIDIA CORP | $691,215 | $778,478 |
| NXP SEMICONDUCTORS | $10,878 | $10,600 |
| O'REILLY AUTOMOTIVE INC | $48,544 | $60,476 |
| ONEOK INC | $27,316 | $30,120 |
| ORACLE CORP | $124,704 | $132,812 |
| OSHKOSH CORP | $19,128 | $17,398 |
| PACER US SMALL CAP CASH COWS 1 | $124,277 | $124,108 |
| PALO ALTO NETWORKS INC | $7,530 | $9,098 |
| PANDORA A S SPON ADREACH REP 0 | $6,034 | $6,045 |
| PARKER HANNIFIN CP | $186,604 | $204,802 |
| PAYCHEX | $18,039 | $20,472 |
| PAYPAL HOLDINGS, INC | $11,172 | $11,778 |
| PEPSICO INC | $47,610 | $40,600 |
| PERIMETER SOLUTIONS ORD SHS | $12,818 | $15,093 |
| PERMANENT PT | $387,652 | $474,278 |
| PETROLEO BRASILEIRO | $12,625 | $10,764 |
| PHILLIPS 66 | $23,655 | $21,647 |
| PIMCO INCOME FUND P CLASS | $63,720 | $63,518 |
| PNC FINANCIAL GROUP INC | $48,680 | $69,233 |
| PPL CORPORATION | $18,251 | $20,125 |
| PROCORE TECHNOLOGIES INC | $9,264 | $8,167 |
| PROCTER GAMBLE CO | $67,135 | $73,431 |
| PROGRESSIVE CORP OHIO | $9,762 | $15,335 |
| PROLOGIS | $15,479 | $12,790 |
| QUALCOMM INC | $38,112 | $47,929 |
| QUANTA SVCS INC | $8,881 | $12,010 |
| RAYTHEON TECHNOLOGIES CORP | $7,709 | $10,415 |
| REAL ESTATE SELECT SECTOR SPDR | $83,816 | $79,713 |
| REALTY INCOME CORP | $25,996 | $24,035 |
| RECRUIT HOLDING CO LTD JPY | $34,938 | $39,631 |
| RECRUIT HOLDINGS CO | $11,790 | $11,316 |
| REGENERON PHARMACEUTICALS INC | $14,834 | $12,822 |
| RELX PLC | $10,912 | $12,908 |
| RELX PLC | $15,491 | $19,667 |
| RESTORATION HARDWARE | $13,243 | $12,988 |
| RHEINMETALL AG UNSPONSORD ADR | $3,864 | $3,797 |
| ROLLS ROYCE GRP PLC S/ADR | $16,318 | $16,242 |
| ROLLS ROYCE GRPORD | $8,589 | $12,889 |
| ROPER INDUSTRIES | $34,542 | $34,830 |
| ROSS STORES, INC | $7,586 | $8,925 |
| ROYAL BANK OF SCOTLAND | $7,687 | $9,624 |
| RPM INTERNATIONAL INC | $27,161 | $31,134 |
| RYAN SPECIALTY GROUP HOLDINGS | $4,244 | $4,106 |
| SAFRAN S.A. ORD SHS | $25,915 | $31,187 |
| SAFRAN SA - UNSPON ADR | $14,385 | $18,367 |
| SALESFORCE.COM | $53,882 | $52,824 |
| SANOFI-AVENTIS SPONSORED ADR | $16,129 | $14,807 |
| SAP AG O.N | $34,545 | $44,134 |
| SAP AKTIENGESELL ADS | $12,716 | $12,557 |
| SBA COMMUNICATIONS CORP | $5,365 | $4,687 |
| SCHNEIDER ELEC UNSP/ADR | $14,632 | $19,856 |
| SCHWAB FUNDAMENTAL EM MARKETS | $81,640 | $91,508 |
| SCHWAB FUNDAMENTAL INTL LARGE | $115,993 | $124,870 |
| SCHWAB INTERMEDIATE US TRS ETF | $88,391 | $86,958 |
| SCHWAB US TIPS | $91,350 | $90,405 |
| SEA LTD | $7,002 | $6,897 |
| SEMPRA ENERGY COM | $24,332 | $29,562 |
| SERVICE NOW | $24,907 | $33,924 |
| SHAKE SHACK INC | $31,614 | $31,152 |
| SHELL ADR EACH REPRESENTING 2 | $20,186 | $18,858 |
| SHIN ETSU CHEMICAL | $7,352 | $7,109 |
| SHOPIFY INC | $31,118 | $34,664 |
| SIKA AG | $10,451 | $8,093 |
| SMC CORP | $9,513 | $7,515 |
| SMNEY | $22,129 | $35,721 |
| SONY GROUP CORP | $49,018 | $60,412 |
| SPDR PORTFOLIO EMERGING MARKET | $137,483 | $151,178 |
| SPDR S&P METALS & MINING ETF | $27,046 | $27,240 |
| SPOTIFY TECHNOLOGY SA | $49,004 | $62,633 |
| STARBUCKS CORP COM | $8,079 | $7,939 |
| STRAUMANN HLDG AG WALDENBURG | $5,061 | $3,906 |
| SUZUKI MOTOR CORP | $6,874 | $6,752 |
| SYNCHRONY FINANCIAL | $52,904 | $52,000 |
| SYNOPSYS, INC | $8,975 | $8,736 |
| T-MOBILE US INC | $13,137 | $13,023 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $152,834 | $180,506 |
| TARGA RESOURCES CORP | $54,019 | $54,443 |
| TELEDYNE TECH INC | $25,324 | $28,312 |
| TENCENT HOLDINGS LTD | $6,131 | $7,931 |
| TENET HEALTHCARE CORP | $3,185 | $3,156 |
| TERUMO CORPORATION,FIRST SECTI | $3,018 | $3,701 |
| TESLA MOTORS INC | $41,725 | $58,153 |
| TEXAS INSTRUMENTS INC | $26,349 | $29,064 |
| TEXAS ROADHOUSE, INC | $13,624 | $13,532 |
| TFI INTERNATIONAL | $6,834 | $6,890 |
| THE BLACKSTONE GROUP INC CL A | $114,714 | $131,729 |
| THE COCA-COLA CO | $45,749 | $45,263 |
| THE ENSIGN GROUP, INC | $12,645 | $12,622 |
| THE TRADE DESK INC | $24,070 | $26,562 |
| THERMO FISHER SCIENTIFIC INC | $11,019 | $9,364 |
| TOKYO ELECTRON NPV | $6,255 | $6,308 |
| TOTAL SA | $20,226 | $17,050 |
| TOTALENERGIES SE | $30,331 | $25,288 |
| TOYOTA MTR CORP | $9,547 | $10,898 |
| TRANE TECHNOLOGIES PLC | $30,477 | $34,719 |
| TRANSDIGM GRP INC | $176,254 | $196,428 |
| TRAVELERS COMPANIES INC | $31,604 | $40,710 |
| TTDKF.PK | $5,681 | $9,163 |
| TYLER TECHNOLOGIES, INC | $19,664 | $28,255 |
| UBER | $6,958 | $7,359 |
| UBS AG | $25,715 | $29,592 |
| UCB UNSP ADR | $11,333 | $11,961 |
| UNI CHARM CORP ORD F | $3,760 | $2,361 |
| UNICREDIT SPA | $19,637 | $19,401 |
| UNICREDIT SPA | $9,920 | $10,678 |
| UNILEVER PLC AMER | $11,985 | $11,453 |
| UNION PACIFIC | $4,942 | $5,017 |
| UNITED PARCEL SERVICE | $8,371 | $6,431 |
| UNITED THERAPEUTICS CORP | $3,610 | $3,528 |
| US BANCORP | $28,306 | $33,720 |
| VAIL RESORTS INC | $14,033 | $11,622 |
| VANECK URANIUM+NUCLEAR ENERGY | $21,518 | $23,589 |
| VANGARD RUSSELL 1000 GROWTH | $704,994 | $1,115,639 |
| VANGUARD DIVIDEND APPRECIATION | $550,673 | $654,071 |
| VANGUARD ENERGY ETF | $35,673 | $39,426 |
| VANGUARD FTSE EUROPEAN ETF | $151,969 | $161,214 |
| VANGUARD LG-CAP ETF | $660,818 | $943,949 |
| VANGUARD SHORT TERM CORPORATE | $60,300 | $61,238 |
| VANGUARD SM-CAP ETF | $272,659 | $331,586 |
| VANGUARD WORLD FUND ETF MEGA C | $664,695 | $780,687 |
| VEEVA SYSTEMS INC | $22,971 | $25,020 |
| VERALTO CORPORATION | $3,782 | $3,768 |
| VERISIGN INC | $4,442 | $4,553 |
| VERISK ANALYTICS, INC | $8,737 | $10,191 |
| VERIZON COMMUNICATIONS | $28,503 | $27,553 |
| VERTIV CL A | $5,833 | $6,930 |
| VISA INC | $49,527 | $48,986 |
| VISTRA ENERGY CORP | $54,549 | $53,769 |
| VULCAN MATERIALS CO | $46,457 | $51,189 |
| WAL-MART STORES INC | $11,232 | $11,023 |
| WASTE CONNECTIONS | $14,372 | $13,726 |
| WATERS CORP | $9,499 | $11,129 |
| WEC ENERGY GROUP, INC | $13,070 | $14,388 |
| WILLIAMS COS | $59,311 | $75,010 |
| WILLIAMS SONOMA INC | $31,800 | $31,481 |
| WISDOMTREE EMERGING MARKETS | $135,711 | $148,742 |
| WIX COM LTD | $27,067 | $31,110 |
| XCEL ENERGY INC | $22,971 | $27,616 |
| XYLEM INC | $27,654 | $30,049 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INC TRU | $485,000 | $456,307 |
| DIRT CAPITAL PARTNERS 2023, LL | $285,524 | $288,061 |
| HAMILTON LANE CLASS R | $512,492 | $580,598 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,248 | LegalFeesAmt |
| Net Investment Income | $2,248 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,072 | $52,072 | |
| Bank Charges | $954 | $954 | |
| State or Local Filing Fees | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss DIRT CAPITAL PARTNERS 2023, LLC | Desc |
| Revenue And Expenses Per Books | -$6,252 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$6,252 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $104,170 | $104,170 | |
| Philanthropic Consulting Srvcs | $30,000 | $30,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony M Consigli Revocable Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 Stuart St Unit 19G | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $5,000 | |
| 990-PF Extension for 2023 | $52,800 | |
| Foreign Tax Paid | $5,607 | $5,607 |