EUGENE P SCHWARTZ FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EUGENE P SCHWARTZ FAMILY FOUNDATION (EIN 59-6877865)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349102621
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T11:52:33-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 821195007 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G&H CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MOTOR PARKWAY STE D-24 | AddressLine1Txt |
| City | HAUPPAUGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11788 | 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 | 596877865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE P SCHWARTZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUGE | BusinessNameControlTxt |
| Phone | 6316236591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 PURITAN PLACE | AddressLine1Txt |
| City | NORWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN D SCHWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6316236591 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEROME HEHIR CPA | PreparerPersonNm |
| PTIN | P00173114 | PTIN |
| Phone | 6312300302 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $624,018 | 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 | $102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,890 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,689 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,712 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,453 | CashBOYAmt |
| Cash EOY | $22,729 | CashEOYAmt |
| Cash EOYFMV | $22,729 | CashEOYFMVAmt |
| Corporate Stock BOY | $358,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $368,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $424,462 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $157,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $166,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $173,995 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,006 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,832 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $531,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $560,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $624,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $531,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $560,914 | 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 | $531,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $560,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $531,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $560,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $531,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $560,914 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $560,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB ACCT-0840 | 2025-12-31 | $2,000 | $2,004 | -$4 | -$4 |
| CHARLES SCHWAB ACCT-0840 | 2025-12-31 | $44,012 | $43,828 | $184 | $184 |
| CHARLES SCHWAB ACCT-5108 | 2025-12-31 | $53,645 | $50,415 | $3,230 | $3,230 |
| CHARLES SCHWAB ACCT-5108 | 2025-12-31 | $139,434 | $108,954 | $30,480 | $30,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,224 | 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 | $2,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,505 | OverpaymentAmt |
| Applied To ES Tax | $1,505 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | STEVEN D SCHWARTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6316236591 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 PURITAN PL | AddressLine1Txt |
| City | NORWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02062 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE SCHWARTZ | ||||||||
| 10438 BOCA WOODS LANE | BOCA RATON | FL | 33428 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVEN D SCHWARTZ | ||||||||
| 9 PURITAN PLACE | NORWOOD | MA | 02062 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDY L MATT | ||||||||
| 2 HARIAN ROAD | PROVIDENCE | RI | 02906 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MADELINE SCHWARTZ | ||||||||
| 9 PURITAN PLACE | NORWOOD | MA | 02062 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW MATT | ||||||||
| 2 HARIAN ROAD | PROVIDENCE | RI | 02906 | TRUSTEE | 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 | $582,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $603,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $603,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $594,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $29,000 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,000 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,488 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,488 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302 | 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 | $28,698 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADOPTION RHODE ISLAND | ||||||
| 2 BRADFORD ST | PROVIDENCE | RI | 02903 | PC | GENERAL SUPPORT | $350 |
| ALZHEIMER'S ASSOCIATION RI CHAPTER | ||||||
| 245 WATERMAN ST | PROVIDENCE | RI | 02906 | PC | GENERAL SUPPORT | $250 |
| AMOS HOUSE | ||||||
| 460 PINE ST | PROVIDENCE | RI | 02907 | PC | GENERAL SUPPORT | $250 |
| BIKE MS | ||||||
| 120 FLAGG RD | KINGSTON | RI | 02881 | PC | GENERAL SUPPORT | $250 |
| BOOKS ARE WINGS | ||||||
| 1005 MAIN ST | PAWTUCKET | RI | 02860 | PC | GENERAL SUPPORT | $250 |
| BOSTON UNIVERSITY | ||||||
| 765 COMMONWEALTH AVE | BOSTON | MA | 02215 | PC | GENERAL SUPPORT | $1,000 |
| BUTLER HOSPITAL FOUNDATION | ||||||
| 765 COMMONWEALTH AVE | BOSTON | MA | 02215 | PC | GENERAL SUPPORT | $3,350 |
| CROSSROADS RI | ||||||
| 600 LAFAYETTE RD | PORTSMOUTH | NH | 03801 | PC | GENERAL SUPPORT | $250 |
| GREATER BOSTON FOOD BANK | ||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $1,000 |
| HOPEHEALTH | ||||||
| 360 NORTH IRBY ST | FLORENCE | SC | 29501 | PC | GENERAL SUPPORT | $350 |
| JEWISH ALLIANCE OF GREATER RI | ||||||
| 630 ELMGROVE AVE | PROVIDENCE | RI | 02906 | PC | GENERAL SUPPORT | $500 |
| JEWISH COLLABORATIVE SERVICES | ||||||
| 1165 NORTH MAIN ST | PROVIDENCE | RI | 02904 | PC | GENERAL SUPPORT | $150 |
| MAKE-A-WISH NATIONAL | ||||||
| 1 COMAC LOOP SUITE 1A1 | RONKONKOMA | NY | 11779 | PC | GENERAL SUPPORT | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $1,000 |
| MIRIAM HOSPITAL WOMEN'S ASSCOCIATION | ||||||
| 164 SUMMIT AVE | PROVIDENCE | RI | 02906 | PC | GENERAL SUPPORT | $250 |
| MOSES BROWN SCHOOL | ||||||
| 250 LLOYD AVE | PROVIDENCE | RI | 02906 | PC | GENERAL SUPPORT | $500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 200 PKWY DR S | HAUPPAUGE | NY | 11788 | PC | GENERAL SUPPORT | $150 |
| NORTH SHORE SYNAGOGUE | ||||||
| 83 MUTTONTOWN RD | SYOSSET | NY | 11791 | PC | GENERAL SUPPORT | $500 |
| OSAMEQUIM FARM | ||||||
| 80 WALNUT ST | SEEKONK | MA | 02771 | PC | GENERAL SUPPORT | $500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| 123 WILLIAM ST 10TH FL | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $250 |
| PMC THE JIMMY FUND | ||||||
| 630 ELMGROVE AVE | PROVIDENCE | RI | 02906 | PC | GENERAL SUPPORT | $250 |
| RI COMMUNITY FOOD BANK | ||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | PC | GENERAL SUPPORT | $250 |
| SECOND SERVE RESALE | ||||||
| 110 TOM HARVEY RD 2251 | WESTERLY | MA | 02891 | PC | GENERAL SUPPORT | $250 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $1,000 |
| TEMPLE BETH EL | ||||||
| 167 COUNTRY CLUB DR | COMMACK | NY | 11725 | PC | GENERAL SUPPORT | $3,000 |
| TEMPLE SINAI | ||||||
| 1 COMMUNITY RD | MARBLEHEAD | MA | 01945 | PC | GENERAL SUPPORT | $4,840 |
| THE GAMM THEATER | ||||||
| 1245 JEFFERSON BLVD | WARWICK | RI | 02886 | PC | GENERAL SUPPORT | $250 |
| THE PUBLIC'S RADIO | ||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | PC | GENERAL SUPPORT | $250 |
| WGBH EDUCATIONAL FOUNDATION | ||||||
| ONE GUEST ST | BOSTON | MA | 02135 | PC | GENERAL SUPPORT | $350 |
| WOMEN & INFANTS HOSPITAL FOUNDATION | ||||||
| 55 CROMWELL ST STE 1D | PROVIDENCE | RI | 02907 | PC | GENERAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,790 | 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 | $102 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,689 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MOTORS F | $1,980 | $2,001 |
| JPMORGAN CHASE & | $5,624 | $5,691 |
| BP CAPITAL MARK | $4,409 | $4,490 |
| AIRCASTLE LIMIT4.25% | $3,821 | $3,998 |
| ORACLE CORP | $1,832 | $1,984 |
| REINSURANCE GROU | $1,945 | $1,998 |
| BAXTER INTERNTN | $1,751 | $1,951 |
| SABINE PASS LIQUEFA | $4,021 | $4,025 |
| PAYPAL HOLDINGS, | $3,859 | $4,005 |
| ARES CAPITAL CO | $3,501 | $3,912 |
| EVERSOURCE ENERGY | $1,960 | $2,014 |
| AMERICAN TOWER C | $1,853 | $1,984 |
| GLOBAL PAYMENTS | $1,950 | $2,019 |
| MARRIOTT INTERNTNL, | $3,958 | $4,067 |
| U.S. BANCORP VAR | $1,029 | $1,021 |
| EDISON INTERNTNL | $3,025 | $3,080 |
| SANTANDER HOLDING | $1,834 | $1,964 |
| ELEVANCE HEALTH | $975 | $1,001 |
| B.A.T CAPITAL C | $5,052 | $5,764 |
| ENTERGY LOUISIAN | $932 | $986 |
| EQUITABLE HOLDIN | $3,676 | $4,015 |
| WELLS FARGO & CO | $4,473 | $4,877 |
| BANK OF AMERICA C | $1,907 | $1,987 |
| WELLS FARGO & CO | $979 | $1,011 |
| FIFTH THIRD BANCO VAR | $4,082 | $4,159 |
| BAXTER INTERNTN | $3,356 | $3,778 |
| FOX CORP | $3,825 | $4,048 |
| THE BANK OF NEW Y | $982 | $1,011 |
| MICRON TECHNOLO | $3,893 | $4,126 |
| AMERICAN HOMES 4 | $3,830 | $4,062 |
| ESSEX PORTFOLIO, L. | $3,848 | $3,967 |
| LAZARD GROUP LL | $3,833 | $4,015 |
| HUMANA INC. | $1,881 | $1,961 |
| SEMPRA | $1,835 | $1,971 |
| COREBRIDGE FINL, | $1,866 | $1,966 |
| T-MOBILE USA, I | $3,772 | $3,899 |
| NXP B.V. 4.3% | $1,922 | $2,002 |
| EDISON INTERNTNL | $2,645 | $2,843 |
| PACCAR FINL CORP. | $2,940 | $3,006 |
| NXP B.V. 3.4% | $3,660 | $3,857 |
| PHILIP MORRIS INT | $1,697 | $1,831 |
| ELEVANCE HEALTH, | $5,109 | $5,503 |
| MCDONALD'S CORP | $948 | $981 |
| SAN DIEGO GAS & E | $1,680 | $1,785 |
| WELLS FARGO & CO | $916 | $950 |
| THE PNC FINL SERV VAR | $4,005 | $3,998 |
| MORGAN STANLEY VAR | $2,004 | $1,999 |
| HOWMET AEROSPACE | $1,853 | $1,937 |
| CROWN CASTLE | $1,842 | $1,907 |
| CONOCOPHILLIPS | $3,971 | $4,073 |
| MORGAN STANLEY | $984 | $1,003 |
| MICROCHIP TECHNOLOY | $6,014 | $6,111 |
| WEYERHAUSER | $3,870 | $3,943 |
| AON CORP | $1,811 | $1,886 |
| RELIX CAPITAL | $2,810 | $2,847 |
| MPLX LP | $1,772 | $1,851 |
| STARBUCKS | $1,789 | $1,848 |
| AT&T | $4,502 | $4,587 |
| MOODY'S CORP | $4,422 | $4,439 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARLYLE TACTICAL PRIVATE CREDIT FUND | $132,375 | $130,635 |
| MSCI EAFE VALUE ETF | $20,558 | $24,137 |
| MSCI USA MOMNTUM | $13,679 | $14,768 |
| MSCI USA QLTY ETF | $10,635 | $14,897 |
| S&P 500 VALUE ETF | $36,258 | $40,929 |
| ISHS US EQTY FACTR ETF | $28,953 | $38,310 |
| SCHWAB US LARGE CAP ETF | $23,051 | $32,196 |
| SPDR PORTFOLIO S&P 500 ETF | $29,920 | $49,977 |
| AVANTIS EMERGING MARKETS | $28,952 | $29,345 |
| GLOBAL X DEFENSE TECH | $8,731 | $8,487 |
| ISHS AI INVATN AND | $11,549 | $13,686 |
| ISHS S&P 100 ETF | $24,177 | $27,095 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $3,006 | BOYBookValueAmt |
| EOY Book Value | $2,832 | EOYBookValueAmt |
| EOYFMV | $2,832 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SERVICE ADVISOR FEES | CategoryTxt |
| Amt | $4,275 | Amt |
| Net Investment Income | $4,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE | $0 | $0 | $0 |
| FOREIGN | $202 | $202 | $0 |