DR A EVERETT AND RUTH E ROSEN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DR A EVERETT AND RUTH E ROSEN FOUNDATION INC (EIN 47-2319589)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-09
- IRS object ID
- 202600999349100830
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-09T15:39:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472319589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Dr A Everett and Ruth E Rosen | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc c/o Dr Rosen | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRAE | BusinessNameControlTxt |
| Phone | 7137259712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 Sokokis Drive | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 040057606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Walter M Rosen | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7137259712 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa Magoon CPA | PreparerPersonNm |
| PTIN | P01712842 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $5,485,837 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,062 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,723 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,508 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $854 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,078 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$272,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,631 | CashBOYAmt |
| Cash EOY | $73,832 | CashEOYAmt |
| Cash EOYFMV | $73,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $130,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,755 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $180,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $180,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,863,767 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,719,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,148,330 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,249,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,037,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,485,837 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $61,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $61,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,249,063 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,976,691 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,249,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,976,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,249,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,037,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,249,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$272,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,976,691 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,976,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $144,312 | $144,164 | $148 | $148 | |
| Passthrough Capital Losses | -$266 | -$266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,080 | 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 | $3,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,080 | OverpaymentAmt |
| Applied To ES Tax | $3,080 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walter M Rosen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7137259712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 Sokokis Drive | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 040057606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Walter M Rosen | ||||||||
| 42 Sokokis Drive | Dayton | ME | 040057606 | President | 25.00 | $114,000 | $0 | $0 |
| Brian Rosen | ||||||||
| 42 Sokokis Drive | Dayton | ME | 040057606 | Treasurer | 10.00 | $13,200 | $0 | $0 |
| Lisa Rosen Berman | ||||||||
| 42 Sokokis Drive | Dayton | ME | 040057606 | Clerk | 4.00 | $6,000 | $0 | $0 |
| Sandra Rosen | ||||||||
| 42 Sokokis Drive | Dayton | ME | 040057606 | Director | 4.00 | $6,000 | $0 | $0 |
| Dave Erb | ||||||||
| 42 Sokokis Drive | Dayton | ME | 040057606 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,907,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,053,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,053,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,977,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,878 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $248,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,496 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $227,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,273 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,273 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,223 | 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 | $157,655 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Alzheimer Association | |||||||
| 225 North Michigan Ave Floor 17 | Chicago | IL | 60601 | PC | Research & caregiver education for Alzheimer | $1,000 | |
| American Diabetes Association | |||||||
| 2451 Crystal Drive Ste 900 | Arlington | VA | 22201 | PC | Research & patient education for diabetes health | $1,000 | |
| American Heart Association | |||||||
| 7272 Greenville Ave | Dallas | TX | 75231 | PC | Research & patient education for heart health | $1,000 | |
| American Kidney Fund | |||||||
| 11921 Rockville Pike STE 300 | Rockville | MD | 20852 | PC | Research for Kidney Disease | $1,000 | |
| American Lung Association | |||||||
| 55 West Wacker Drive Ste 1150 | Chicago | IL | 60601 | PC | Research for Lung Health | $1,000 | |
| Arthritis Foundation | |||||||
| 1355 Peachtree St Suite 600 | Atlanta | GA | 30309 | PC | Research for Arthritis | $1,000 | |
| Blood Cancer United | |||||||
| 1201 5th Street NW STE 410 | Washington | DC | 20005 | PC | Research for Life Save Blood Cancer | $1,000 | |
| Boston Children's Hospital | |||||||
| 300 Longwood Ave | Boston | MA | 02115 | PC | Research and care for sick children | $2,000 | |
| Dana Farber Cancer Institute | |||||||
| 10 Brookline Place West 6th Floor | Brookline | MA | 024457226 | PC | Cancer research for adults and children/ adolesescent and young adults oncology | $3,000 | |
| Etz Chaim | |||||||
| 36 Bacon St | Biddeford | ME | 04005 | PC | Defray operating expensives for religious and educational purposes | $20,000 | |
| Friends of JCC Krakow | |||||||
| 74 Lafayette Ave Suite 101 | Suffern | NY | 10901 | PC | Children's education and rehabilitaion for seniors | $500 | |
| Holocaust Museum of Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | PC | Education learning center about human rights and tolerance | $3,000 | |
| Jewish National Fund (JNF) | |||||||
| 42 East 69th Street | New York | NY | 10021 | PC | Research, patient and caregiver education for Multiple Sclerosis | $3,000 | |
| Magen David Adom (AFMDA) | |||||||
| PO Box 830788 | Philadelphia | PA | 191820788 | PC | Medical, hospitals, and education | $3,000 | |
| MD Anderson Cancer Center | |||||||
| Unit 705 PO Box 4486 | Houston | TX | 772104486 | PC | Cancer research for adults and children & hospital patient care | $3,000 | |
| Memorial Sloan Kettering Cancer Center | |||||||
| 1275 York Ave | New York | NY | 10065 | PC | Cancer research for adults and children | $3,000 | |
| Multiple Sclerosis Foundation | |||||||
| 6520 N Andrew Ave | Fort Lauderdale | FL | 333092132 | PC | Provide veterans with physical health and wellness services and education | $1,000 | |
| National Children's Cancer Society | |||||||
| 2900 Frank Scott Parkway West STE | Belleville | IL | 62223 | PC | Research and programing for children and their families. | $1,000 | 928 |
| National Jewish Health | |||||||
| 1400 Jackson St | Denver | CO | 80206 | PC | Research & patient care for respiratory health | $2,000 | |
| Parkinson's Foundation | |||||||
| 1359 Broadway STE 1509 | New York | NY | 10018 | PC | Advance Research in treatment and care of Parkinson patients | $1,000 | |
| Shriner's Hospital For Children in Boston | |||||||
| 51 Blossom St | Boston | MA | 02114 | PC | Research and care for children with burns & cleft lip | $3,000 | |
| St Jude Children's Research Hospital | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | PC | Cancer research for children & hospital for child care (no charge to families) | $5,000 | |
| Tufts University | |||||||
| 136 Harrison Avenue | Boston | MA | 02111 | PC | Student scholarships for medical school | $25,000 | |
| University of Maine | |||||||
| 2 Alumni Place | Orono | ME | 044695792 | PC | Student scholarships for education | $50,000 | |
| Wounded Warrior Project (WWP) | |||||||
| 4899 Belfort Rd STE 300 | Jacksonville | FL | 32256 | PC | Provide veterans with physical health and wellness services and education | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,619 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$118 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Passthrough Income | 14 | $3,040 |
| Refunds | 01 | $551 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,092 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,092 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $11,410 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,410 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 shares of ABBOTT LABORATORIES (ABT) | $31,101 | $37,587 |
| 500 shares of ABBVIE INC COM (ABBV) | $74,426 | $114,245 |
| 200 shares of ALBEMARLE CORPORATION (ALB) | $24,000 | $28,288 |
| 850 shares of ALPHABET INC CL C (GOOG) | $30,212 | $266,730 |
| 2000 shares of AMAZON COM INC (AMZN) | $55,842 | $461,640 |
| 1600 shares of APPLE INC (AAPL) | $40,190 | $434,976 |
| 1200 shares of BANK OF AMERICA CORP (BAC) | $25,690 | $66,000 |
| 350 shares of BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $45,180 | $175,928 |
| 100 shares of BLACKROCK INC (BLK) | $29,423 | $107,034 |
| 400 shares of CATERPILLAR INC (CAT) | $23,789 | $229,148 |
| 400 shares of CHEVRON CORP (CVX) | $26,848 | $60,964 |
| 1300 shares of CISCO SYS INC (CSCO) | $44,727 | $100,139 |
| 600 shares of COCA COLA CO (KO) | $29,627 | $41,946 |
| 510 shares of CONOCOPHILLIPS (COP) | $19,842 | $47,741 |
| 1000 shares of HALLIBURTON CO (HAL) | $30,370 | $28,260 |
| 275 shares of IDEXX LABS (IDXX) | $18,722 | $186,046 |
| 384 shares of JOHNSON & JOHNSON (JNJ) | $46,812 | $79,469 |
| 750 shares of JPMORGAN CHASE & CO (JPM) | $56,387 | $241,665 |
| 931 shares of KENVUE INC (KVUE) | $14,130 | $16,060 |
| 400 shares of M&T BANK CORP (MTB) | $51,153 | $80,592 |
| 120 shares of MAGNUM ICE CREAM CO NV (MICC) | $1,289 | $1,918 |
| 750 shares of MERCK & CO INC NEW COM (MRK) | $72,233 | $78,945 |
| 50 shares of META PLATFORMS INC CL A (META) | $21,355 | $33,005 |
| 400 shares of MICROSOFT CORP (MSFT) | $37,679 | $193,448 |
| 1700 shares of MONDELEZ INTL INC COM (MDLZ) | $72,788 | $91,511 |
| 35 shares of NETFLIX INC (NFLX) | $22,859 | $32,816 |
| 1000 shares of NEXTERA ENERGY INC (NEE) | $68,078 | $80,280 |
| 3000 shares of NVIDIA CORPORATION (NVDA) | $11,358 | $559,500 |
| 500 shares of OSHKOSH CORP (OSK) | $48,423 | $62,815 |
| 550 shares of PALO ALTO NETWORKS INC (PANW) | $43,883 | $101,310 |
| 850 shares of PAYPAL HLDGS INC COM (PYPL) | $30,520 | $49,623 |
| 800 shares of RAYTHEON TECHNOLOGIES CORP (RTX) | $47,947 | $146,720 |
| 533 shares of UNILEVER PLC (NEW) ADS (UL) | $23,385 | $34,858 |
| 500 shares of ISHARES RUSSELL 2000 GRWTH ETF (IWO) | $62,780 | $161,505 |
| 910 shares of ISHARES RUSSELL 2000 VALUE ETF (IWN) | $105,961 | $164,901 |
| 400 shares of ISHARES RUSSELL 3000 ETF (IWV) | $103,222 | $154,740 |
| 4000 shares of ST STR FINANCIAL SEL SEC SPDR (XLF) | $86,400 | $219,080 |
| 3775 shares of SPDR PORTFOLIO S&P 600 SMALL (SPSM) | $140,972 | $176,897 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $180,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $180,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2000 shares of NGL ENERGY PARTNERS LP COM UNT (NGL) | AT COST | $5,681 | $20,000 |
| 2000 shares of PLAINS ALL AMERN PIPELINE L P (PAA) | AT COST | $30,820 | $35,920 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous | $293 | $0 | $294 |
| Payroll Expenses | $1,774 | $0 | $1,774 |
| Passthrough Expenses | $0 | $854 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough Income | $0 | $22 | $0 |
| Passthrough Income | $3,040 | $3,040 | $3,040 |
| Refunds | $551 | $551 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $61,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $32,274 | Amt |
| Net Investment Income | $32,274 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $6,310 | $0 | $0 |
| Payroll Taxes | $10,649 | $5,141 | $5,508 |
| State Taxes | $54 | $0 | $0 |