POLLIO FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- POLLIO FAMILY FOUNDATION INC (EIN 03-0334275)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349101301
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T07:56:25-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991445194 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TSS ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MORGAN DRIVE | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | 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 | 030334275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POLLIO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POLL | BusinessNameControlTxt |
| Phone | 8028438846 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 86 AVERY PARK DRIVE | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH L POLLIO JR | PersonNm |
| Person Title | PRESIDENT/CHAIRMAN | PersonTitleTxt |
| Phone | 8028438846 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VIRGINIA L MCGRODY CPA | PreparerPersonNm |
| PTIN | P00861785 | PTIN |
| Phone | 6036530044 | PhoneNum |
| Preparation | 2026-05-14 | 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 | $4,095,806 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $993 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,141,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,914 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $262 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $497,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $497,091 | 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 | $8,903 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,425 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $571,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $571,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $572,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,151 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,181 | CashBOYAmt |
| Cash EOY | $9,781 | CashEOYAmt |
| Cash EOYFMV | $9,781 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,583 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,683,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,542,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,872,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,194,504 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,227,371 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,199,562 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,574 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,627 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,627 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,915,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,794,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,095,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,915,517 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,794,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,915,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,794,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,915,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,794,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,915,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,794,022 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,794,022 | 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 |
|---|---|---|---|---|---|
| BERNSTEIN #888-19257 ST COVERED | 2025-12-31 | $300,393 | $286,168 | $14,225 | $14,225 |
| BERNSTEIN #888-19257 LT COVERED | 2025-12-31 | $737,562 | $438,460 | $299,102 | $299,102 |
| BERNSTEIN #888-19257 LT NON-COVERED | 2025-12-31 | $23,346 | $22,075 | $1,271 | $1,271 |
| LT CAPITAL GAINS DISTRIBUTION | 2025-12-31 | $80,316 | $80,316 | $80,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,290 | 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 | $6,290 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $233 | TaxDueAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH L POLLIO JR | IndividualWithBooksNm |
| Phone | 8028438846 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 86 AVERY PARK DR | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY COLE | ||||||||
| 11 BIRCH LANE | VOORHEESVILLE | NY | 12186 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOSEPH L POLLIO JR | ||||||||
| 86 AVERY PARK DRIVE | GRAFTON | VT | 05146 | PRESIDENT/CHAIRMAN | 0.00 | $0 | $0 | $0 |
| ELIZABETH T POLLIO | ||||||||
| 86 AVERY PARK DRIVE | GRAFTON | VT | 05146 | SECRETARY/DIRECTOR | 0.00 | $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 | $4,047,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,080,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,080,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,019,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,521 | TotalTaxAmt |
| Distributable Before Adj | $194,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $572,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $572,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,000 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $239 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $572,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,000 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $362,699 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $362,699 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $239 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $239 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $362,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $362,699 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH L POLLIO JR | ContributingManagerNm |
| Contributing Manager | ELIZABETH T POLLIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEUROSCIENCE CENTERS OF FL FOUNDATION INC | |||||||
| 2150 CORAL WAY 8TH FL | MIAMI | FL | 33145 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | |||||||
| 17 BELMONT AVENUE | BRATTLEBORO | VT | 05301 | NONE | PC | PROGRAM SUPPORT | $6,000 |
| CONNECTICUT VALLEY ADDICTION RECOVERY INC | |||||||
| 141 ETTA FRASIER DR | WINDSOR | VT | 05089 | NONE | POF | PROGRAM SUPPORT | $1,000 |
| GRACE COTTAGE FOUNDATION | |||||||
| PO BOX 1 | TOWNSHEND | VT | 05353 | NONE | PC | PROGRAM SUPPORT | $500,000 |
| GRAFTON FIREFIGHTERS ASSOCIATION | |||||||
| PO BOX 191 | GRAFTON | VT | 05146 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| GRAFTON FAST SQUAD | |||||||
| PO BOX 54 | GRAFTON | VT | 05146 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| SERAPHIC FIRE INC | |||||||
| 1900 CORAL WAY SUITE 301 | MIAMI | FL | 33145 | NONE | PC | PROGRAM SUPPORT | $23,890 |
| STEPHEN SILLER TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| WOMENS COMMUNITY CLUB OF GRAFTON VT INC | |||||||
| PO BOX 1 | GRAFTON | VT | 05146 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $571,890 | 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 | $993 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,922 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $394,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $497,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $497,091 | 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 | $8,903 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $659,144 | $601,899 |
| AB GLOBAL BOND FUND CL ADVISOR | $568,227 | $597,663 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB DISCOVERY VALUE FUND CL ADVISOR | $60,117 | $78,569 |
| AB DISCOVERY GROWTH FUND ADVISOR CL | $37,343 | $64,075 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $45,238 | $56,273 |
| ALPHABET INC | $2,028 | $110,144 |
| AMAZON.COM INC | $41,022 | $88,404 |
| AMEREN CORP | $11,117 | $12,383 |
| AMERICAN ELECTRIC POWER | $11,727 | $20,295 |
| APPLE INC | $2,859 | $85,092 |
| APPLIED MATERIALS INC | $10,563 | $16,704 |
| ASML HOLDING NV | $7,146 | $7,489 |
| AUTOZONE INC | $10,004 | $20,349 |
| BAKER HUGHES COMPANY | $10,159 | $14,072 |
| BANK OF AMERICA CORP | $8,920 | $31,130 |
| BOOZ ALLEN HAMILTON HOLDING | $8,646 | $7,677 |
| BROADCOM INC | $14,111 | $58,145 |
| CAPITAL ONE FINANCIAL CORP | $20,753 | $22,539 |
| CHARLES SCHWAB CORP NEW | $27,105 | $38,665 |
| COCA COLA COMPANY | $18,794 | $22,791 |
| CORTEVA INC | $14,095 | $17,562 |
| COSTCO WHOLESALE CORP-NEW | $768 | $6,036 |
| CSX CORPORATION | $17,071 | $23,200 |
| DEERE & CO | $17,663 | $19,554 |
| DIGITAL REALTY TRUST INC | $14,733 | $12,532 |
| DOLLAR TREE INC | $11,062 | $14,884 |
| EATON CORPORATION PLC | $5,710 | $23,251 |
| ELI LILLY & CO | $13,237 | $16,120 |
| EOG RES INC | $16,515 | $20,687 |
| EVERST GROUP LTD | $9,765 | $10,181 |
| EXTRA SPACE STORAGE INC | $13,656 | $12,501 |
| GE VERNOVA LLC | $6,476 | $21,568 |
| GOLDMAN SACHS GROUP INC | $8,421 | $36,039 |
| HEXCEL CORP NEW | $8,586 | $10,494 |
| HOME DEPOT INC | $2,778 | $19,270 |
| HUBSPOT INC | $13,058 | $9,631 |
| HYATT HOTELS CORP | $5,495 | $8,337 |
| INTUIT INC | $21,709 | $21,860 |
| IQVIA HOLDINGS INC | $21,248 | $23,668 |
| LABCORP HOLDINGS INC | $12,671 | $13,297 |
| LINDE PLC | $10,434 | $15,350 |
| MARSH & MCLENNAN COMPANIES INC | $12,697 | $11,688 |
| MEDTRONIC PLC | $19,164 | $19,692 |
| MERCK & CO INC | $19,050 | $16,526 |
| META PLATFORMS INC | $10,286 | $66,009 |
| MICROSOFT CORP | $13,607 | $139,283 |
| MOTOROLA SOLUTIONS INC | $12,045 | $11,116 |
| NVIDIA CORP | $6,435 | $140,248 |
| NXP SEMICONDUCTORS N V | $7,150 | $17,148 |
| ORACLE CORPORATION | $4,660 | $24,948 |
| OTIS WORLDWIDE CORPORATION | $13,009 | $14,325 |
| PROGRESSIVE CORP-OHIO | $1,822 | $12,752 |
| RTX CORPORATION | $17,316 | $24,576 |
| S&P GLOBAL INC | $20,523 | $21,949 |
| SERVICENOW INC | $7,599 | $8,425 |
| STRYKER CORP | $17,286 | $15,816 |
| T MOBILE US INC | $9,934 | $16,040 |
| TAIWAN SEMICONDUCTOR MFG CO | $16,731 | $28,870 |
| THERMO FISHER SCIENTIFIC INC | $26,592 | $32,449 |
| TJX COMPANIES INC | $15,047 | $18,587 |
| UNITED RENTALS INC | $10,814 | $12,140 |
| UNITEDHEALTH GROUP INC | $9,432 | $27,399 |
| VERALTO CORPORATION | $14,088 | $13,770 |
| VERTEX PHARMACEUTICALS INC | $7,613 | $18,588 |
| VISA INC | $5,106 | $58,218 |
| WALMART INC | $8,290 | $35,094 |
| WALT DISNEY CO | $30,060 | $34,472 |
| WELLS FARGO & CO | $12,374 | $37,560 |
| WILLIS TOWERS WATSON PUBLIC | $8,057 | $11,830 |
| AB INTERNATIONAL STRATEGIC EQI PORT ADV | $464,400 | $702,270 |
| AB INTERNATIONAL SMALL CAP PORT ADV | $105,953 | $128,904 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | $22,717 | $40,743 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $3,574 | BOYBookValueAmt |
| EOY Book Value | $3,627 | EOYBookValueAmt |
| EOYFMV | $3,627 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW FEE | $250 | $0 | $250 |
| OFFICE EXPENSE | $1,013 | $0 | $0 |
| EXCISE TAXES | $8,590 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER LITIGATION REFUND | Desc |
| Revenue And Expenses Per Books | $262 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $262 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $262 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $25,515 | Amt |
| Net Investment Income | $25,515 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $2,425 | Amt |
| Net Investment Income | $2,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |