GEORGE AND LOUISE J HAUSER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND LOUISE J HAUSER CHARITABLE TR (EIN 86-6515768)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601299349100705
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:26:48-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866515768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George and Louise J Hauser Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GEOR | 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 | Dr Willem JAM Overmeer | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 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 | $10,239,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $781 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $781 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $225,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,341,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,384 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $576,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,138 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $67,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,859 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $494,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $417,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $522,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $413,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,375 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $291,929 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $379,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $382,512 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,929,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,969,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,621,942 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,806,388 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,024,428 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,082,696 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,443,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,525,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,239,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,443,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,525,593 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,443,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,525,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,443,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,525,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,443,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,434 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,525,593 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,525,593 | 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 | $5,341,994 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,978,610 | CostOrOtherBasisAmt |
| Gain Or Loss | $363,384 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $363,384 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,256 | SubtotalAmt |
| Tax Based On Investment Income | $7,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,956 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Willem Andreas Overmeer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Dr Willem J A M Overmeer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 4.0 | $3,000 | $0 | $0 |
| Marion Pollock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Sara Pollock DeMedeiros | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 William Street | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024814003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $67,859 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,578,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,723,024 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,723,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,577,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,256 | TotalTaxAmt |
| Distributable Before Adj | $471,603 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $471,603 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $471,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $417,528 | 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 | $417,528 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $471,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,120 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $417,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,120 | AppliedToYear1Amt |
| Applied To Current Year | $156,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $315,195 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE-BOSTON | |||||||
| 40 COURT ST | BOSTON | MA | 02108 | N/A | PC | No Place for Hate Program | $5,000 |
| CENTRE STREET FOOD PANTRY INC | |||||||
| 11 HOMER ST | NEWTON | MA | 02459 | N/A | PC | Grocery Program | $5,000 |
| CIRCUS UP INC | |||||||
| 361 SCHOOL ST | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $3,000 |
| CITIZENS FOR AFFORDABLE HOUSING IN NEWTON DEVELOPM | |||||||
| PO BOX 600523 | NEWTON | MA | 02460 | N/A | PC | VITA fund | $4,000 |
| COALITION FOR NEWTON COMMUNITY EDUCATION INC | |||||||
| 457 WALNUT ST | NEWTON | MA | 02460 | N/A | PC | Scholarship fund | $7,000 |
| FAMILYAID BOSTON INC | |||||||
| 3815 WASHINGTON ST | BOSTON | MA | 02130 | N/A | PC | Family Navigation Center | $20,000 |
| FRAMINGHAM STATE UNIVERSITY FOUNDATION INC | |||||||
| 100 STATE ST | FRAMINGHAM | MA | 01702 | N/A | PC | Scholarship fund to address financial needs of Early Education students | $50,000 |
| NEW ENGLAND JUSTICE FOR OUR NEIGHBORS | |||||||
| 421 COMMON ST | BELMONT | MA | 02478 | N/A | PC | Advice and Advocacy fund | $17,500 |
| NEWTON ARTS CENTER INC | |||||||
| 61 WASHINGTON PARK | NEWTONVILLE | MA | 02460 | N/A | PC | Scholarship fund | $10,000 |
| NEWTON AT HOME INC | |||||||
| 206 WALTHAM ST | WEST NEWTON | MA | 02465 | N/A | PC | General & Unrestricted | $5,000 |
| NEWTON COMMUNITY DEVELOPMENT FOUNDATION INC | |||||||
| 425 WATERTOWN ST STE 205 | NEWTON | MA | 02458 | N/A | PC | NCDF Youth Programs | $15,000 |
| NEWTON COMMUNITY FARM INC | |||||||
| 303 NAHANTON ST | NEWTON CENTER | MA | 02459 | N/A | PC | General & Unrestricted | $3,000 |
| NEWTON COMMUNITY SERVICE CENTERS INC | |||||||
| 492 WALTHAM ST | W NEWTON | MA | 02465 | N/A | PC | capital project to make the main building's basement conform to fire code | $25,000 |
| NEWTON COMMUNITY SERVICE CENTERS INC | |||||||
| 492 WALTHAM ST | W NEWTON | MA | 02465 | N/A | PC | capital project | $25,000 |
| NEWTON COMMUNITY SERVICE CENTERS INC | |||||||
| 492 WALTHAM ST | W NEWTON | MA | 02465 | N/A | PC | General & Unrestricted | $50,000 |
| NEWTON FOOD PANTRY INC | |||||||
| 1000 COMMONWEALTH AVE | NEWTON | MA | 02459 | N/A | PC | Kids Food Bags fund | $5,000 |
| NEWTON NEIGHBORS INC | |||||||
| PO BOX 590141 | NEWTON CENTRE | MA | 02459 | N/A | PC | Camp scholarship fund | $3,500 |
| NEWTON SCHOOLS FOUNDATION INC | |||||||
| PO BOX 590020 | NEWTON | MA | 02459 | N/A | PC | General & Unrestricted | $7,500 |
| NEWTON YOUTH SUCCESS COLLABORATIVE | |||||||
| 67 PRESCOTT ST | NEWTON | MA | 02460 | N/A | PC | I'm Amazing program | $15,000 |
| PATHWAY TO POSSIBLE INC | |||||||
| PO BOX 590115 | NEWTON CENTER | MA | 02459 | N/A | PC | Campaign for a Living Wage | $15,000 |
| PROJECT STEP INC SYMPHONY HALL | |||||||
| SYMPHONY HALL 301 MASSACHUSETTS AV | BOSTON | MA | 02115 | N/A | PC | Core Program | $5,000 |
| REACH BEYOND DOMESTIC VIOLENCE INC | |||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | N/A | PC | Latinas Know Your Rights fund | $10,000 |
| SENIOR CITIZENS FUND OF NEWTON INCORPORATED | |||||||
| PO BOX 600488 | NEWTONVILLE | MA | 02460 | N/A | PC | General & Unrestricted | $7,500 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Story Starters- Family Conversation Program | $15,000 |
| SOCIETY OF SAINT VINCENT DE PAUL IN THE ARCHDIOCES | |||||||
| 573 WASHINGTON ST | NEWTON | MA | 02458 | N/A | PC | Support for neighbors in need fund | $6,000 |
| SOLUTIONS AT WORK INC | |||||||
| 1151 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $5,000 |
| THE JOHN M BARRY BOYS AND GIRLS CLUB OF NEWTON INC | |||||||
| 675 WATERTOWN ST | NEWTON | MA | 02460 | N/A | PC | Triple Play Program | $15,000 |
| THE NEWTON FREE LIBRARY | |||||||
| 330 HOMER ST | NEWTON CENTRE | MA | 02459 | N/A | GOV | General & Unrestricted | $10,000 |
| UNDERSTANDING OUR DIFFERENCES INC | |||||||
| PO BOX 600671 | NEWTON | MA | 02460 | N/A | PC | Afterschool program | $9,000 |
| WEST SUBURBAN Y M C A | |||||||
| 276 CHURCH ST | NEWTON | MA | 02458 | N/A | PC | Childcare financial aid/Newton Corner Place fund | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,973 | 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 | $349,855 | 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 | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $576,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $576,644 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (150 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $9,448 | $9,923 |
| ABBVIE INC - 3.200% - 11/21/20 | $6,504 | $6,793 |
| AFRICAN DEV - 4.625% - 01/04/2 | $9,955 | $10,094 |
| AFRICAN DEVELOPMENT BANK MTN S | $10,002 | $10,066 |
| AIR LEASE CORP - 5.300% - 02/0 | $46,119 | $48,894 |
| AIR LEASE CORP SER A MTN - 5.8 | $2,048 | $2,056 |
| ALEXANDRIA REAL ESTATE - 4.900 | $3,018 | $3,042 |
| AMERICAN TOWER CORP - 3.600% - | $7,831 | $7,924 |
| ANTHEM INC NOTE - 3.650% - 12/ | $7,786 | $7,963 |
| AON CORP - 2.800% - 05/15/2030 | $5,347 | $5,669 |
| ASBURY AUTOMOTIVE GROUP INC SE | $12,593 | $12,963 |
| ASIAN DEV - 1.500% - 01/20/202 | $4,602 | $4,890 |
| ASIAN DEVELOPMENT BANK - 4.500 | $4,948 | $5,117 |
| ASIAN DEVELOPMENT BANK ADB - 4 | $10,071 | $10,160 |
| ASIAN DVLPMNT BANK ADB - 4.875 | $9,900 | $10,227 |
| ASTRAZENECA FINANCE LLC NOTE - | $5,088 | $5,110 |
| AT&T INC - 4.300% - 02/15/2030 | $60,352 | $53,110 |
| BANK AMERICA CORP SER - 4.948% | $48,226 | $50,714 |
| BANK MONTREAL - 5.370% - 06/04 | $10,147 | $10,210 |
| BANK NEW YORK MELLON CORP - 4. | $6,954 | $7,204 |
| BANK NOVA SCOTIA B C - 5.400% | $8,166 | $8,170 |
| BANK OF AMERICA CORP - 2.299% | $8,136 | $8,950 |
| BHP BILLITON FIN - 4.750% - 02 | $4,987 | $5,079 |
| BK OF AMERICA CORP SER N MTN - | $9,256 | $10,217 |
| BLOCK INC SER B NOTE - 3.500% | $3,555 | $3,754 |
| BOYD GAMING - 4.750% - 12/01/2 | $9,386 | $9,987 |
| BROADCOM INC - 4.800% - 10/15/ | $6,072 | $6,023 |
| BUCKEYE PARTNERS LP - 3.950% - | $8,888 | $8,903 |
| CANADIAN IMPERIAL BANK OF COMM | $8,036 | $8,032 |
| CAPITAL ONE FINANCIAL CORP - 5 | $51,225 | $51,858 |
| CARRIER GLOBAL CORPORATION SER | $8,153 | $8,351 |
| CEDAR FAIR LP - 6.500% - 10/01 | $7,057 | $6,860 |
| CELANESE US HOLDING LLC - 6.35 | $8,196 | $8,369 |
| CELANESE US HOLDINGS LLC - 6.4 | $5,150 | $5,154 |
| CENTENE CORP - 2.450% - 07/15/ | $32,563 | $34,649 |
| CENTENE CORP DEL SER B - 4.250 | $9,745 | $9,941 |
| CHEMOURS CO NOTE CALL MAKE WHO | $9,384 | $10,025 |
| CISCO SYS INC - 4.950% - 02/26 | $47,099 | $49,835 |
| CITIGROUP INC - 2.520% - 11/03 | $4,750 | $5,382 |
| CITIGROUP INC - 4.412% - 03/31 | $45,803 | $46,026 |
| CITIGROUP INC NOTE - 4.910% - | $11,086 | $12,165 |
| CITZENS FINANCIAL GROUP - 5.72 | $7,105 | $7,350 |
| CNH INDUSTRIAL CAPOTAL LLC - 5 | $4,142 | $4,129 |
| COMCAST CORP - 3.400% - 04/01/ | $8,863 | $9,707 |
| COMCAST CORP - 4.800% - 05/15/ | $48,849 | $50,517 |
| COMCAST CORP NT - 3.150% - 02/ | $1,900 | $1,969 |
| CVS CAREMARK CORP NOTE - 4.300 | $4,847 | $5,018 |
| DISNEY WALT CO - 2.000% - 09/0 | $8,303 | $9,358 |
| DTE ENERGY CO COM - 5.200% - 0 | $5,109 | $5,205 |
| DUKE ENERGY FL LLC - 2.400% - | $54,543 | $57,868 |
| ELI LILLY & CO NOTE CALL - 4.5 | $9,995 | $10,085 |
| ENBRIDGE INC - 6.000% - 11/15/ | $6,281 | $6,307 |
| ENCOMPASS HEALTH CORP - 4.500% | $13,695 | $13,975 |
| EQUINOR ASA - 3.125% - 04/06/2 | $5,225 | $4,821 |
| EURO BK RECON - 4.125% - 01/25 | $9,909 | $10,146 |
| EURO BK RECON - 4.250% - 03/13 | $9,947 | $10,085 |
| EUROPEAN INVT - 3.625% - 07/15 | $4,710 | $4,978 |
| EUROPEAN INVT BANK NTS - 4.000 | $3,982 | $4,047 |
| EUROPEAN INVT BK - 4.125% - 02 | $6,930 | $7,021 |
| EUROPEAN INVT BK - 4.500% - 10 | $4,944 | $5,123 |
| EUROPEAN INVT BK - 4.750% - 06 | $4,992 | $5,182 |
| EVERSOURCE ENERGY - 1.650% - 0 | $4,321 | $4,417 |
| EVERSOURCE ENERGY - 5.500% - 0 | $54,865 | $55,594 |
| EXELON CORP - 5.450% - 03/15/2 | $4,184 | $4,166 |
| FIFTH THIRD BANCORP NOTE CALL | $5,033 | $5,202 |
| FLORIDA PWR & LT CO BOND - 2.4 | $4,208 | $4,518 |
| GENERAL MLS INC - 4.200% - 04/ | $5,281 | $5,017 |
| GENERAL MTRS - 5.850% - 04/06/ | $47,265 | $52,566 |
| GOLDMAN SACHS - 3.814% - 04/23 | $6,583 | $6,961 |
| GOODYEAR TIRE &RUBR CO NOTE - | $9,413 | $10,016 |
| GOODYEAR TIRE - 5.000% - 07/15 | $10,643 | $10,747 |
| HCA INC - 5.450% - 09/15/2034 | $15,820 | $16,493 |
| HEWLETT PACKARD ENTERPRISE CO | $49,604 | $50,252 |
| HILTON DOMESTIC INC SER B - 4. | $25,695 | $26,088 |
| HOWMET AEROSPACE INC NOTE - 3. | $22,941 | $25,234 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $13,230 | $13,433 |
| ICAHN ENTERPRISES LP/CORP NOTE | $3,976 | $3,997 |
| ICAHN ENTERPRISES LP/CORP SER | $8,662 | $8,876 |
| ILLINOIS HSG DEV AUTH RE TAX | $20,000 | $19,294 |
| INTER-AMERICAN DEV - 4.125% - | $15,939 | $16,244 |
| INTER-AMERICAN DEV BANK - 3.75 | $10,023 | $10,006 |
| INTERNATIONAL BANK FOR RECON & | $9,883 | $10,030 |
| INTERNATIONAL BK - 4.000% - 01 | $8,955 | $9,085 |
| INTERNATIONAL BK - 4.500% - 04 | $9,988 | $10,328 |
| INTERNATIONAL FIN CORP - 0.750 | $4,548 | $4,890 |
| INTERNATIONAL FIN CORP - 4.500 | $10,154 | $10,185 |
| JOHN DEER CAPITAL - 4.700% - 0 | $9,979 | $10,253 |
| JOHN DEER CAPITAL - 4.950% - 0 | $47,074 | $49,309 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $47,874 | $50,649 |
| JPMORGAN CHASE &CO NOTE - 4.58 | $9,052 | $10,060 |
| JPMORGAN CHASE &CO NT - 1.470% | $8,715 | $9,818 |
| L BRANDS INC SER C - 6.694% - | $8,967 | $9,169 |
| LAMAR MEDIA CORP SER B NOTE - | $9,648 | $9,819 |
| LOWES COS INC - 3.100% - 05/03 | $5,504 | $4,945 |
| MARRIOTT OWNERSHIP RESORTS INC | $12,614 | $12,805 |
| MCKESSON CORP - 4.650% - 05/30 | $6,090 | $6,110 |
| MEDTRONIC GLOBAL HLDGS S C A N | $7,971 | $8,064 |
| MERCK & CO - 2.150% - 12/10/20 | $4,164 | $4,458 |
| MERCK & CO INC - 0.000% - 09/1 | $28,429 | $28,484 |
| MGM RESORTS INTERNATIONAL NOTE | $9,871 | $10,080 |
| MGM RESORTS INTL BOND - 4.625% | $9,997 | $10,003 |
| MORGAN STANLEY - 3.622% - 04/0 | $27,622 | $29,171 |
| MORGAN STANLEY SER I MTN - 6.3 | $4,309 | $4,389 |
| MORGAN STANLEY SER I MTN CALL | $5,072 | $4,957 |
| NAVIENT CORP - 5.000% - 03/15/ | $11,929 | $12,023 |
| NAVIENT CORP NTS - 6.750% - 06 | $6,077 | $6,063 |
| NETFLIX INC. SER B NOTE - 6.37 | $36,140 | $36,405 |
| NEXTERA ENERGY - 3.550% - 05/0 | $5,588 | $4,972 |
| NORTHERN TR CORP NOTE - 6.125% | $7,307 | $7,643 |
| NORTHROP GRUMMAN CORP - 3.250% | $9,430 | $8,886 |
| NRG ENERGY INC SER B - 5.750% | $6,021 | $6,023 |
| NUSTAR LOGISTICS - 5.625% - 04 | $7,039 | $7,081 |
| NUSTAR LOGISTICS L - 6.000% - | $9,918 | $10,020 |
| OCEANEERING INTERNATIONAL INC | $12,777 | $13,161 |
| OLIN CORP NOTE - 5.625% - 08/0 | $11,904 | $12,064 |
| ONEMAIN - 3.500% - 01/15/2027 | $11,256 | $11,883 |
| ORACLE CORP NOTE - 6.250% - 11 | $45,987 | $48,079 |
| PENSKE AUTOMOTIVE GRP INC - 3. | $9,604 | $9,691 |
| PFIZER INVT - 4.750% - 05/19/2 | $48,800 | $50,625 |
| PG&E - 5.250% - 07/01/2030 | $9,883 | $9,929 |
| PG&E CORP NOTE CALL MAKE WHOLE | $9,838 | $9,971 |
| PROLOGIS LP - 1.250% - 10/15/2 | $7,526 | $7,891 |
| REALTY INCOME CORP - 4.850% - | $4,973 | $5,138 |
| ROYAL BK - 6.000% - 11/01/2027 | $7,484 | $7,268 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $12,207 | $12,679 |
| SAN JOSE CA REDEEV AG Y TAX RV | $24,279 | $24,384 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $5,470 | $4,925 |
| SERVICE CORP - 3.375% - 08/15/ | $16,765 | $16,831 |
| SERVICE CORP INTL NOTE - 4.625 | $10,632 | $10,986 |
| SPRINGLEAF FINANCE CORPORATION | $3,049 | $3,023 |
| SUNOCO LP - 6.000% - 04/15/202 | $9,935 | $10,014 |
| T MOBILE USA INC NOTE - 3.375% | $47,154 | $52,668 |
| TEGNA INC SER B NOTE - 4.625% | $11,474 | $11,878 |
| TENET HEALTHCARE CORP - 6.120% | $6,115 | $6,140 |
| TENET HEALTHCARE CORP SER B NO | $5,970 | $6,027 |
| TEVA PHARMACEUTICAL NOTE - 3.1 | $2,796 | $2,965 |
| TOTAL CAPITAL - 3.455% - 02/19 | $4,722 | $4,927 |
| TRANSDIGM - 4.625% - 01/15/202 | $10,763 | $10,927 |
| TRAVEL PLUS LEISURE CO - 6.000 | $8,630 | $9,136 |
| TRI POINTE HOMES - 5.250% - 06 | $9,393 | $10,047 |
| TRUIST FINANCIAL CORP SER G - | $5,003 | $5,081 |
| UNITED RENTALS NORTHAMER INC - | $13,838 | $14,000 |
| UNITEDHEALTH GROUP INC - 3.850 | $6,702 | $6,995 |
| VERIZON COMMS - 4.329% - 09/21 | $8,074 | $8,068 |
| VICI PROPERTIES LP NOTE - 4.75 | $20,090 | $20,201 |
| WARNERMEDIA HOLDINGS INC - 4.2 | $23,454 | $24,579 |
| WASTE MGMT INC - 4.875% - 02/1 | $4,796 | $5,140 |
| WELLTOWER INC - 5.125% - 04/01 | $4,098 | $4,089 |
| WESTERN DIGITAL CORP - 4.750% | $6,721 | $6,005 |
| WILLIS NORTH AMER - 5.350% - 0 | $6,748 | $7,233 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $44,197 | $62,919 |
| ABBVIE INC | $42,115 | $68,319 |
| AECOM TECHNOLOGY CORPORATION | $3,232 | $2,860 |
| ALLSTATE CORP | $8,979 | $8,742 |
| ALPHABET INC CL A | $153,903 | $264,798 |
| AMAZON COM | $108,035 | $149,341 |
| AMERICAN EXPRESS CO | $27,777 | $59,562 |
| AMETEK INC | $23,754 | $30,181 |
| AMPHENOL CORPORATION | $34,883 | $34,055 |
| ANALOG DEVICES INC | $53,505 | $61,834 |
| APPLE INC | $129,151 | $184,321 |
| ARCH CAPITAL GROUP LTD | $13,470 | $13,908 |
| ARISTA NETWORKS | $26,304 | $34,985 |
| ASTRAZENECA PLC SP ADR | $50,529 | $69,407 |
| BANK NEW YORK MELLON CORP COM | $35,052 | $50,847 |
| BJ'S WHLSL CLUB INC | $14,526 | $16,295 |
| BOSTON SCIENTIFIC | $28,900 | $40,524 |
| BROADCOM INC | $75,686 | $178,588 |
| BROADRIDGE FINANCIAL | $9,367 | $9,150 |
| CARLISLE COS INC | $9,881 | $10,236 |
| CBRE GROUP | $22,348 | $26,691 |
| CENCORA INC | $27,487 | $39,179 |
| CISCO SYSTEMS INC | $60,672 | $61,470 |
| CITIZENS FINANCIAL GROUP, INC | $29,746 | $33,002 |
| CME GROUP, INC | $22,321 | $29,220 |
| CONOCOPHILLIPS | $25,262 | $27,147 |
| CSX CORP | $42,657 | $44,986 |
| CURTISS WRIGHT CP | $15,337 | $32,525 |
| DARDEN RESTAURANTS INC | $22,233 | $23,555 |
| DEXCOM, INC | $16,960 | $18,716 |
| DIAMONDBACK ENERGY INC | $17,285 | $18,942 |
| EAST WEST BANCORP, INC | $27,497 | $33,717 |
| ELI LILLY & CO | $64,191 | $101,020 |
| EMCOR GROUP INC | $11,948 | $12,236 |
| EMERSON ELECTRIC CO | $31,209 | $39,285 |
| ENTEGRIS INC | $13,846 | $15,081 |
| EPAM SYSTEMS INC | $19,439 | $20,693 |
| EQUITY RESIDENTIAL PPTYS TR | $10,020 | $10,528 |
| EXXON MOBIL CORP | $49,452 | $64,021 |
| FORTINET INC | $6,081 | $6,353 |
| GOLDMAN SACHS GROUP | $27,759 | $69,441 |
| HOME DEPOT INC | $34,948 | $33,378 |
| HOULIHAN LOKEY INC | $22,251 | $40,412 |
| HOWMET AEROSPACE ORD SHS | $17,236 | $34,033 |
| INTERCONTINENTAL EXCHANGE, INC | $28,944 | $30,448 |
| INTERNATIONAL BUSINESS MACHINE | $28,362 | $31,991 |
| INTUIT | $29,258 | $29,809 |
| INTUITIVE SURGICAL | $21,591 | $37,380 |
| IQVIA HOLDINGS INC | $27,270 | $28,402 |
| ISHARES 0-3 MONTH TREASURY | $277,431 | $276,948 |
| ISHARES CORE MSCI EAFE ETF | $1,286,001 | $1,538,800 |
| ISHARES TRUST RUSSELL 1000 GRO | $135,912 | $134,891 |
| ISHARES TRUST RUSSELL 1000 VAL | $96,730 | $96,967 |
| ITT INC | $23,596 | $28,629 |
| JOHNSON & JOHNSON | $71,275 | $90,437 |
| JOHNSON CONTROLS INTERNATIONAL | $72,547 | $102,147 |
| JP MORGAN CHASE | $74,432 | $126,632 |
| LINDE PLC COM | $60,591 | $65,664 |
| LPL FINANCIAL HOLDINGS INC | $15,542 | $16,430 |
| MANHATTAN ASSOCIATES INC | $19,030 | $19,411 |
| MARTIN MARIETTA MATLS INC | $24,527 | $29,888 |
| MASIMO CORPORATION | $23,482 | $23,541 |
| MASTERCARD INC | $42,164 | $56,517 |
| MCDONALD'S CORP | $39,289 | $40,343 |
| MEDTRONIC PLC | $61,498 | $60,422 |
| META PLATFORMS INC | $46,136 | $86,472 |
| MICROCHIP TECHNOLOGY INC | $15,071 | $14,082 |
| MICROSOFT CORP | $204,057 | $259,220 |
| MORGAN STANLEY | $38,312 | $66,929 |
| NVENT ELECTRIC PLC | $20,227 | $20,700 |
| NVIDIA CORP | $217,878 | $315,372 |
| O'REILLY AUTOMOTIVE INC | $28,560 | $30,920 |
| ORACLE CORP | $38,354 | $50,092 |
| PALO ALTO NETWORKS INC | $26,256 | $28,735 |
| PARKER HANNIFIN CP | $20,965 | $36,916 |
| PROCTER GAMBLE CO | $44,139 | $43,710 |
| PROGRESSIVE CORP OHIO | $26,367 | $25,732 |
| PROLOGIS | $56,015 | $61,532 |
| RALPH LAUREN CORP | $24,688 | $33,947 |
| RAYTHEON TECHNOLOGIES CORP | $56,438 | $87,298 |
| RPM INTERNATIONAL INC | $16,540 | $15,184 |
| S&P GLOBAL INC COM | $48,778 | $51,214 |
| SCHWAB US MID CAP | $49,544 | $49,585 |
| SERVICE CP INTL | $25,889 | $29,629 |
| SHARKNINJA, INC | $23,748 | $27,975 |
| SHERWIN-WILLIAMS CO | $29,636 | $28,839 |
| STARBUCKS CORP COM | $46,484 | $45,894 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $33,217 | $39,506 |
| TAKE-TWO INTERACTIVE SOFTWARE | $21,634 | $32,260 |
| TJX COMPANIES INC | $31,469 | $49,923 |
| TRADEWEB MARKETS INC | $9,453 | $14,195 |
| TRANSDIGM GRP INC | $23,391 | $26,597 |
| TRAVELERS COMPANIES INC | $16,168 | $20,884 |
| TYLER TECHNOLOGIES, INC | $13,037 | $16,796 |
| US FOODS HOLDING CORPORATION | $26,433 | $28,546 |
| VANGUARD SMALL-CAP VALUE ETF | $490,948 | $608,261 |
| VIKING HOLDINGS LTD | $14,983 | $17,138 |
| VISA INC | $44,023 | $62,426 |
| VISTRA ENERGY CORP | $7,020 | $14,197 |
| WAL-MART STORES INC | $42,208 | $93,584 |
| WELLS FARGO & CO | $39,604 | $69,061 |
| YUM BRANDS INC | $44,636 | $47,048 |
| ZSCALER INC | $16,488 | $19,343 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $273,622 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $275,758 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $105,561 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $106,754 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,975 | $20,975 | |
| Bank Charges | $202 | $202 | |
| State or Local Filing Fees | $70 | $70 | |
| Website Hosting/Support | $313 | $313 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Tax Refund | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $67,859 | Amt |
| Net Investment Income | $67,859 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $5,300 | |
| 990-PF Excise Tax for 2024 | $3,288 | |
| Foreign Tax Paid | $33 | $33 |