STARE FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STARE FUND (EIN 04-6026648)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-02-07
- IRS object ID
- 202600389349100500
- Schema version
- 2024v5.5
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-07T08:21:32-06:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046026648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stare Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAR | BusinessNameControlTxt |
| Phone | 6172484760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Choate Hall Stewart PO Box 961 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary S Wilkinson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484760 | PhoneNum |
| Signature | 2026-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2026-02-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,964,979 | 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 |
| Interest On Sav Rev And Expnss | $9,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $293,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,710,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,870 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $402,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $402,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,655 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,297 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,725 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $716,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $602,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$313,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,026 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $295,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $295,765 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,760,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,557,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,557,001 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,361,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,095,187 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,095,187 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,300,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,964,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,964,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,300,915 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,964,979 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,300,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,964,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,300,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,964,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,300,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$313,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $977,306 | OtherIncreasesAmt |
| Subtotal | $13,964,979 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,964,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $5,674,131 | $5,610,928 | $63,203 | $63,203 |
| Capital Gains Dividends | P | $36,667 | $36,667 | $36,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | 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 | $24,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,402 | OverpaymentAmt |
| Applied To ES Tax | $19,402 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172485000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Mary S Wilkinson | |||||||||
| Choate Hall Stewart LLP Two IntL | Place | Boston | MA | 02110 | Trustee | 0.30 | $0 | $0 | $0 |
| David S Stare | |||||||||
| Choate Hall Stewart LLP Two IntL | Place | Boston | MA | 02110 | Trustee | 0.30 | $0 | $0 | $0 |
| Maria Stare | |||||||||
| Choate Hall Stewart LLP Two IntL | Place | Boston | MA | 02110 | Trustee | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY Mellon | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Boston Place 10th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $66,655 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,106,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,324,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,324,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,870 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,124,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $656,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $656,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,598 | TotalTaxAmt |
| Distributable Before Adj | $651,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $651,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $651,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $602,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $602,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $651,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,141 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $602,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,141 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $628,471 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | N/A | PC | General Purpose | $35,047 |
| American Cancer Society | |||||||
| PO Box 6704 | Hagerstown | MD | 21741 | N/A | PC | General Purpose | $5,000 |
| Benjamin Franklin Cummings Institute of Technology | |||||||
| 41 Berkely Street | Boston | MA | 02116 | N/A | PC | General Purpose | $13,000 |
| Blue Hill Society for Aid to Children | |||||||
| PO Box 472 | Blue Hill | ME | 04614 | N/A | PC | General Purpose | $5,000 |
| Career Technical Education Foundation | |||||||
| 1030 Apollo Way | Santa Rosa | CA | 95407 | N/A | PC | General Purpose | $10,000 |
| Catholic Charities Santa Rosa | |||||||
| 987 Airway Court | Santa Rosa | CA | 95403 | N/A | PC | General Purpose | $5,000 |
| Chicago Jazz Orchestra Association | |||||||
| 3715 Roth Terrace | Skokie | IL | 60076 | N/A | PC | General Purpose | $105,047 |
| Chicago Symphony Orchestra | |||||||
| 220 S Michigan Avenue | Chicago | IL | 60604 | N/A | PC | General Purpose | $2,000 |
| Chicago Youth Symphony Orchestras | |||||||
| 410 South Michigan Avenue 833 | Chicago | IL | 60605 | N/A | PC | General Purpose | $50,000 |
| Durham Public Library | |||||||
| 7 Maple Avenue | Durham | CT | 06422 | N/A | GOV | General Purpose | $3,000 |
| Friend Memorial Public Library | |||||||
| 1 Reach Road | Brooklin | ME | 04616 | N/A | PC | General Purpose | $12,000 |
| Global Partners for Development | |||||||
| 36A 5th Street | Petaluma | CA | 94952 | N/A | PC | General Purpose | $22,000 |
| Healdsburg Center for the Arts | |||||||
| 334 Center Street | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $1,000 |
| Healdsburg Jazz Fest | |||||||
| PO Box 266 | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $12,500 |
| Health Horizons International Foundation | |||||||
| One Regency Drive | Bloomfield | CT | 06002 | N/A | PC | General Purpose | $12,000 |
| Hearthstone Village | |||||||
| PO Box 932 | Ukiah | CA | 95482 | N/A | PC | General Purpose | $15,000 |
| Jewish Family Service of Metrowest | |||||||
| 256 Columbia Turnpike 105 | Florham Park | NJ | 07932 | N/A | PC | General Purpose | $25,000 |
| Kismet Rock Foundation | |||||||
| PO Box 1744 | North Conway | NH | 03860 | N/A | PC | General Purpose | $5,000 |
| LSU Foundation | |||||||
| 3796 Nicholson Drive | Baton Rouge | LA | 70802 | N/A | PC | General Purpose | $15,000 |
| Luther Burbank Center for the Arts | |||||||
| 50 Mark West Springs Road | Santa Rosa | CA | 95403 | N/A | PC | General Purpose | $1,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island 201 | Topsham | ME | 04086 | N/A | PC | General Purpose | $6,000 |
| Maine Mobile Health Program | |||||||
| PO Box 405 | Augusta | ME | 04332 | N/A | PC | General Purpose | $8,000 |
| Malta House of Care | |||||||
| 136 Farmington Avenue | Hartford | CT | 06105 | N/A | PC | General Purpose | $11,000 |
| Massachusetts Institute of Technology | |||||||
| 600 Memorial Drive | Cambridge | MA | 02139 | N/A | PC | General Purpose | $5,000 |
| Natick Service Council | |||||||
| 2 Webster Street | Natick | MA | 01760 | N/A | PC | General Purpose | $13,000 |
| National Alliance on Mental Illness | |||||||
| 4301 Wilson Blvd 300 | Arlington | VA | 22203 | N/A | PC | General Purpose | $2,000 |
| National Association of Railroad Passengers | |||||||
| 1200 G Street NW 240 | Washington | DC | 20005 | N/A | PC | General Purpose | $2,000 |
| National Multiple Sclerosis Society | |||||||
| 733 Third Avenue 3rd Floor | New York | NY | 10017 | N/A | PC | General Purpose | $5,000 |
| Nature Conservancy | |||||||
| 4245 Fairfax Drive | Arlington | VA | 22203 | N/A | PC | General Purpose | $1,000 |
| Needham Community Council Inc | |||||||
| 570 Hillside Avenue | Needham | MA | 02494 | N/A | PC | General Purpose | $3,047 |
| Northeast Woodland Chartered Public School | |||||||
| 53 Technology Lane 150 | Conway | NH | 03818 | N/A | PC | General Purpose | $10,000 |
| Northwestern University | |||||||
| 633 Clark Street | Evanston | IL | 60208 | N/A | PC | General Purpose | $40,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street 10th Floor | New York | NY | 10038 | N/A | PC | General Purpose | $5,000 |
| Reach For Home | |||||||
| 443 Hudson Street | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $2,500 |
| Roosevelt University | |||||||
| 430 South Michigan Avenue | Chicago | IL | 60605 | N/A | PC | General Purpose | $14,000 |
| Rural California Broadcasting Corporation | |||||||
| 5850 Labath Avenue | Rohnert Park | CA | 94928 | N/A | PC | General Purpose | $10,000 |
| Russian Riverkeeper | |||||||
| 139 Healdsburg Avenue | Healdsburg | CA | 95448 | N/A | PC | General Purpose | $2,500 |
| Santa Rosa Players | |||||||
| 52 West 6th Street | Santa Rosa | CA | 95401 | N/A | PC | General Purpose | $1,000 |
| Santa Rosa Symphony Association | |||||||
| 50 Santa Rosa Avenue | Santa Rosa | CA | 95404 | N/A | PC | General Purpose | $42,500 |
| Sonoma State University | |||||||
| 1801 East Cotati Avenue | Rohnert Park | CA | 94928 | N/A | GOV | General Purpose | $5,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | N/A | PC | General Purpose | $10,000 |
| St Vincent de Paul Place | |||||||
| 617 Main Street | Middletown | CT | 06457 | N/A | PC | General Purpose | $15,000 |
| Stop Poverty Foundation | |||||||
| 1945 Gemini Street | West Covina | CA | 91792 | N/A | PC | General Purpose | $2,000 |
| Trad Jass | |||||||
| PO Box 2861 | Santa Rosa | CA | 95405 | N/A | PC | General Purpose | $4,000 |
| Unitarian Universalist Congregation Santa Rosa | |||||||
| 547 Mendocino Avenue | Santa Rosa | CA | 95401 | N/A | PC | General Purpose | $2,000 |
| University of Colorado Foundation | |||||||
| 1800 Grant Street 725 | Denver | CO | 80203 | N/A | PC | General Purpose | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,141 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,293 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,732 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $402,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,895 | 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 | Tax Preparation Fees | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29475 units iShares Core US Aggregate Bond ETF | $2,971,669 | $2,971,669 |
| 14312.627 units Lord Abbett Credit Opportunities Fund | $123,518 | $123,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1160 units AT&T | $30,183 | $30,183 |
| 570 units Omnicom Group | $40,823 | $40,823 |
| 1272 units Amazon.com | $296,656 | $296,656 |
| 1160 units Chewy Inc | $40,333 | $40,333 |
| 2590 units Ford Motor Co | $34,395 | $34,395 |
| 890 units Las Vegas Sands Corp | $60,662 | $60,662 |
| 62 units Casey's General Stores | $35,369 | $35,369 |
| 690 units Lauder Estee | $64,908 | $64,908 |
| 261 units Diamondback Energy Inc | $39,826 | $39,826 |
| 1000 units EQT Corp | $60,860 | $60,860 |
| 661 units Exxon Mobil Corp | $76,623 | $76,623 |
| 168 units Marathon Petroleum | $32,547 | $32,547 |
| 236 units Phillips 66 | $32,323 | $32,323 |
| 330 units American International Group | $25,133 | $25,133 |
| 118 units Aon PLC | $41,763 | $41,763 |
| 288 units Assurant Inc | $65,710 | $65,710 |
| 1800 units Bank of America Corp | $96,570 | $96,570 |
| 278 units Berkshire Hathaway Inc | $142,839 | $142,839 |
| 185 units Capital One Financial Corp | $40,528 | $40,528 |
| 310 units Charles Schwab | $28,746 | $28,746 |
| 480 units Comerica Inc | $38,582 | $38,582 |
| 1610 units First Horizon Corp | $35,967 | $35,967 |
| 128 units Goldman Sachs Group | $105,733 | $105,733 |
| 375 units JP Morgan Chase & Co | $117,405 | $117,405 |
| 72 units MasterCard Inc | $39,638 | $39,638 |
| 1010 units Old Republic International Corp | $46,561 | $46,561 |
| 640 units Voya Financial Inc | $44,992 | $44,992 |
| 560 units Alcon Inc | $44,414 | $44,414 |
| 567 units Gilead Sciences Inc | $71,351 | $71,351 |
| 243 units Humana Inc | $59,722 | $59,722 |
| 44 units Idexx Labs Inc | $33,127 | $33,127 |
| 60 units Intuitive Surgical Inc | $34,409 | $34,409 |
| 621 units Johnson & Johnson | $128,497 | $128,497 |
| 173 units Labcorp Holdings Inc | $46,499 | $46,499 |
| 1030 units Medtronic PLC | $108,490 | $108,490 |
| 226 units Repligen Corp | $38,651 | $38,651 |
| 138 units UnitedHealth Group Inc | $45,508 | $45,508 |
| 301 units Ametek Inc | $59,565 | $59,565 |
| 69 units Axon Enterprise Inc | $37,270 | $37,270 |
| 1250 units CSX Corp | $44,200 | $44,200 |
| 62 units Cummins Inc | $30,875 | $30,875 |
| 500 units Delta Air Lines Inc | $32,050 | $32,050 |
| 230 units Dover Corp | $42,614 | $42,614 |
| 337 units Emerson Elec Co | $44,949 | $44,949 |
| 48 units GE Vernova LLC | $28,789 | $28,789 |
| 392 units Howmet Aerospace Inc | $80,199 | $80,199 |
| 212 units Hubell Inc | $91,463 | $91,463 |
| 279 units L3Harris Technologies Inc | $77,755 | $77,755 |
| 165 units Thermo Fisher Scientific Inc | $97,487 | $97,487 |
| 117 units Trane Technologies PLC | $49,313 | $49,313 |
| 482 units Veralto Corp | $48,788 | $48,788 |
| 1204 units Alphabet Inc | $385,497 | $385,497 |
| 1297 units Apple Inc | $361,668 | $361,668 |
| 174 units Applied Materials Inc | $43,892 | $43,892 |
| 730 units Bentley Systems Inc | $30,631 | $30,631 |
| 434 units Broadcom Inc | $174,885 | $174,885 |
| 1400 units Cisco Systems Inc | $107,716 | $107,716 |
| 143 units CME Group Inc | $40,249 | $40,249 |
| 550 units Costar Group Inc | $37,840 | $37,840 |
| 510 units Dolby Laboratories Inc | $34,399 | $34,399 |
| 80 units Hubspot Inc | $29,386 | $29,386 |
| 271 units Illumina Inc | $35,623 | $35,623 |
| 195 units Meta Platforms Inc | $126,350 | $126,350 |
| 891 units Microsoft Inc | $438,381 | $438,381 |
| 3127 units NVIDIA Corp | $553,479 | $553,479 |
| 59 units ServiceNow Inc | $47,932 | $47,932 |
| 198 units Shopify Inc | $31,411 | $31,411 |
| 153 units Synopsys Inc | $63,956 | $63,956 |
| 471 units CRH PLC | $56,501 | $56,501 |
| 1220 units Freeportmcmoran Copper and Gold Inc | $52,436 | $52,436 |
| 800 units International Paper Co | $31,584 | $31,584 |
| 440 units Newmont Corp | $39,921 | $39,921 |
| 583 units Walt Disney Co | $60,906 | $60,906 |
| 510 units Netflix Inc | $54,866 | $54,866 |
| 127 units Royall Caribbean Cruises | $33,814 | $33,814 |
| 67 units Spotify Technology SA | $40,124 | $40,124 |
| 178 units Constellation Energy Corp | $64,856 | $64,856 |
| 820 units Dominion Energy Inc. | $51,471 | $51,471 |
| 1566 units SPDR S&P 500 ETF | $1,070,189 | $1,070,189 |
| 10433 units iShares Core MSCI EAFE ETF | $926,868 | $926,868 |
| 11101.405 units Fuller & Thaler Behavioral Small Cap Equity Fund | $555,958 | $555,958 |
| 17945 units iShares Core S&P Mid Cap ETF | $1,190,471 | $1,190,471 |
| 2000 units iShares MSCI EAFE Small Cap ETF | $154,940 | $154,940 |
| 13317.301 units DFA Emerging Markets Core Equity Portfolio | $382,606 | $382,606 |
| 8523.721 units GQQ Partners Emerging Markets Equity Fund | $154,535 | $154,535 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $295,765 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $295,765 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR Fees | $4 | $4 | $0 |
| MA Filing Fee | $125 | $0 | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Investments | Desc |
| Amt | $977,306 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $79,952 | Amt |
| Net Investment Income | $66,655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,297 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $1,725 | $1,725 | $0 |
| Excise Taxes | $41,690 | $0 | $0 |