Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TR UIND COLLIN H DENNIS
 
Number and street (or P.O. box number if mail is not delivered to street address)125 HIGH ST STE 901 BOS-301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110
A Employer identification number

04-6231040
B Telephone number (see instructions)

(781) 581-4222
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$912,690J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 22,362 22,355  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,427
b Gross sales price for all assets on line 6a 272,070
7 Capital gain net income (from Part IV, line 2)... 45,427
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 67,789 67,782  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,157 1,079   1,079
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
500 250 0 250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,013 5,007   5,007
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,274 244   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,979 6,580 0 6,371
25 Contributions, gifts, grants paid....... 41,364 41,364
26 Total expenses and disbursements. Add lines 24 and 25 55,343 6,580 0 47,735
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,446
b Net investment income (if negative, enter -0-) 61,202
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 756,503 Click to see attachment
List of Attached Documents:
// Content
766,113 		912,690
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 756,503 766,113 912,690
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 756,503 766,113
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 756,503 766,113
30 Total liabilities and net assets/fund balances (see instructions). 756,503 766,113
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
756,503
2
Enter amount from Part I, line 27a .....................
2
12,446
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
768,949
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,836
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
766,113
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. ABBOTT LABORATORIES INC   2023-01-10 2023-09-05
b 51. ABBOTT LABORATORIES INC   2021-07-23 2023-09-05
c 3. ABBVIE INC   2022-04-01 2023-01-10
d 12. ADOBE INC.   2019-04-30 2023-01-10
e 1. ADVANCED MICRO DEVICES INC   2021-01-12 2023-10-24
1. AIR PRODUCTS & CHEMICALS   2018-08-01 2023-01-10
22. ALPHABET, INC. CL A   2014-10-28 2023-07-26
24. ALPHABET, INC. CL A   2014-10-28 2023-12-18
3. AMAZON.COM, INC   2016-11-22 2023-10-24
7. AMEREN CORP.   2021-01-12 2023-01-10
8. AMERICAN ELEC POWER CO   2020-10-16 2023-01-10
2. ANALOG DEVICES   2014-01-27 2023-01-10
4. APPLE INC   2014-10-28 2023-07-25
3. APPLE INC   2014-10-28 2023-07-26
19. APPLE INC   2014-10-28 2023-08-30
15. APPLIED MATERIALS   2020-04-28 2023-08-30
1. BLACKROCK INC.   2016-09-21 2023-01-10
2. BROADCOM INC   2018-03-29 2023-01-10
5. BROADCOM INC   2018-03-29 2023-10-04
8. BURLINGTON STORES, INC.   2018-10-17 2023-01-10
19. BURLINGTON STORES, INC.   2022-01-19 2023-12-18
14. CAMDEN PROPERTY TRUST   2022-06-27 2023-06-14
26. CAMDEN PROPERTY TRUST   2022-04-19 2023-06-14
273.32 COLUMBIA CORPORATE INCOME FUND   2019-01-08 2023-01-11
41. CONOCOPHILLIPS   2021-01-12 2023-01-10
30. CONOCOPHILLIPS   2021-01-12 2023-04-28
34. CROWN CASTLE INC.   2021-07-23 2023-01-10
1. DEERE & CO   2022-04-01 2023-01-10
11. DEERE & CO   2022-04-01 2023-09-05
6. FACEBOOK META PLATFORMS INC   2016-01-20 2023-01-10
5. FACEBOOK META PLATFORMS INC   2016-01-20 2023-10-24
2. GLOBAL PAYMENTS INC   2020-01-15 2023-01-10
7. HARTFORD FINANCIAL SERVICES GROUP INC.   2022-05-03 2023-01-10
18. HOME DEPOT INC   2021-07-23 2023-01-10
1. INSULET CORPORATION   2021-10-04 2023-01-10
2. INVESCO BULLETSHARES 2025 CORPORATE BOND   2022-02-15 2023-01-10
24. INVESCO BULLETSHARES 2024 CORPORATE BOND   2022-02-15 2023-01-10
84. INVESCO BULLETSHARES 2023 CORPORATE BOND   2022-02-15 2023-01-10
1209. INVESCO BULLETSHARES 2023 CORPORATE BOND   2022-02-15 2023-12-20
253. I SHARES MSCI EMERGING MKT INDEX   2021-07-23 2023-01-10
24. I SHARES I BOXX INVESTMENT GRADE CORPORA   2022-06-01 2023-01-10
12. I SHARES RUSSELL MID CAP INDEX TRUST   2022-01-19 2023-01-10
1. I SHARES RUSSELL 1000 VALUE INDEX FUND   2021-01-12 2023-01-10
260. I SHARES MSCI CORE EMERGING MKTS ETF   2023-01-10 2023-09-05
395. I SHARES CORE DIVIDEND GROWTH   2022-05-02 2023-01-10
18. J P MORGAN CHASE & CO   2016-01-20 2023-01-10
14. J P MORGAN CHASE & CO   2016-01-20 2023-12-18
2. JOHNSON & JOHNSON   2012-04-11 2023-01-10
34. JOHNSON & JOHNSON   2021-07-23 2023-04-17
11. MARRIOTT INTERNATIONAL INC. CL A   2021-01-12 2023-01-10
11. MARRIOTT INTERNATIONAL INC. CL A   2021-01-12 2023-10-31
24. MARVELL TECHNOLOGY INC   2022-01-19 2023-06-02
55. MARVELL TECHNOLOGY INC   2023-01-10 2023-08-30
35. MARVELL TECHNOLOGY INC   2022-01-19 2023-08-30
26. MERCK & CO INC. NEW   2022-04-01 2023-01-10
12. MICROSOFT   2019-04-17 2023-01-10
8. MICROSOFT   2019-04-17 2023-07-26
9. MOTOROLA SOLUTIONS, INC.   2019-01-08 2023-01-10
19. MOTOROLA SOLUTIONS, INC.   2021-07-23 2023-04-13
7. NORTHROP GRUMMAN   2017-11-21 2023-01-10
8. NORTHROP GRUMMAN   2021-07-23 2023-01-25
1. OSHKOSH CORP   2021-01-12 2023-01-10
2. PNC BANK CORP   2018-01-09 2023-01-10
16. PNC BANK CORP   2019-04-17 2023-04-13
35. PNC BANK CORP   2021-07-23 2023-12-18
2. PEPSICO INC   2018-11-15 2023-01-10
9. RTX CORPORATION   2019-04-17 2023-01-10
71. RTX CORPORATION   2021-07-23 2023-07-28
469. SPDR MSCI ACWI EX-US ETF   2019-04-17 2023-01-10
60. SPDR S&P BIOTECH   2023-01-10 2023-10-04
39. SPDR HEALTH CARE SELECT SPDR ETF   2021-05-19 2023-01-10
12. SPDR TECHNOLOGY IDX   2020-04-01 2023-10-04
2. SERVICENOW   2022-01-19 2023-12-18
31. TARGET CORP   2023-01-10 2023-12-18
9. TESLA INC   2022-01-19 2023-12-18
2. THERMO FISHER SCIENTIFIC, INC.   2021-03-25 2023-01-10
2. ULTA BEAUTY, INC.   2020-01-15 2023-01-10
2. UNITEDHEALTH GROUP, INC   2018-01-09 2023-01-10
3. UNITEDHEALTH GROUP, INC   2018-01-09 2023-04-17
180. VANGUARD TOTAL INTERNATIONAL INDEX FUND   2022-05-02 2023-01-10
265. VANGUARD TAX MANAGED INTL FUND   2022-01-19 2023-01-10
2. VISA, INC   2012-04-11 2023-01-10
14. WALMART, INC.   2019-01-08 2023-01-10
7. EATON CORP PLC   2017-10-31 2023-01-10
8. EATON CORP PLC   2017-10-31 2023-11-28
129. ROYAL PHARMA   2023-01-10 2023-09-05
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,212   1,362 -150
b 5,152   3,440 1,712
c 478   485 -7
d 4,069   2,237 1,832
e 101   95 6
309   162 147
2,846   385 2,461
3,264   666 2,598
382   118 264
619   520 99
774   732 42
337   97 240
777   106 671
583   80 503
3,542   506 3,036
2,252   768 1,484
750   368 382
1,116   471 645
4,117   1,178 2,939
1,757   1,264 493
3,437   3,165 272
1,569   1,899 -330
2,915   4,282 -1,367
2,457   2,674 -217
4,808   1,939 2,869
3,073   1,418 1,655
4,942   4,287 655
435   417 18
4,561   4,588 -27
790   549 241
1,564   457 1,107
212   388 -176
537   501 36
5,698   2,419 3,279
298   279 19
40   43 -3
493   514 -21
1,762   1,788 -26
25,627   25,732 -105
10,238   12,369 -2,131
2,602   2,728 -126
830   944 -114
155   142 13
12,818   12,955 -137
19,959   20,129 -170
2,487   1,101 1,386
2,324   771 1,553
349   128 221
5,615   3,997 1,618
1,676   1,402 274
2,058   1,402 656
1,431   1,867 -436
3,165   2,016 1,149
2,014   2,722 -708
2,876   2,155 721
2,740   1,454 1,286
2,685   969 1,716
2,351   1,067 1,284
5,480   2,506 2,974
3,497   2,131 1,366
3,708   2,210 1,498
92   96 -4
328   298 30
1,940   2,351 -411
5,271   4,114 1,157
355   233 122
903   581 322
6,105   4,911 1,194
11,753   10,903 850
4,157   4,946 -789
5,228   4,786 442
1,971   928 1,043
1,415   1,074 341
4,269   4,839 -570
2,276   3,045 -769
1,138   886 252
975   558 417
968   450 518
1,509   675 834
9,715   9,991 -276
11,570   13,442 -1,872
440   59 381
2,019   1,333 686
1,123   519 604
1,831   593 1,238
3,812   5,488 -1,676
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -150
b       1,712
c       -7
d       1,832
e       6
      147
      2,461
      2,598
      264
      99
      42
      240
      671
      503
      3,036
      1,484
      382
      645
      2,939
      493
      272
      -330
      -1,367
      -217
      2,869
      1,655
      655
      18
      -27
      241
      1,107
      -176
      36
      3,279
      19
      -3
      -21
      -26
      -105
      -2,131
      -126
      -114
      13
      -137
      -170
      1,386
      1,553
      221
      1,618
      274
      656
      -436
      1,149
      -708
      721
      1,286
      1,716
      1,284
      2,974
      1,366
      1,498
      -4
      30
      -411
      1,157
      122
      322
      1,194
      850
      -789
      442
      1,043
      341
      -570
      -769
      252
      417
      518
      834
      -276
      -1,872
      381
      686
      604
      1,238
      -1,676
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 45,427
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 851
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 851
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 851
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,044
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,044
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 193
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow193 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrow   Telephone no.right arrow

Located atright arrow ZIP+4right arrow  
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EASTERN BANK TRUSTEE
2 		2,157    
605 BROADWAY LF41
SAUGUS,MA01906
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
861,731
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
861,731
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
861,731
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,926
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
848,805
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
42,440
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
42,440
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
851
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
851
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
41,589
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
41,589
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
41,589
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
47,735
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
47,735
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 41,589
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 8,891
f Total of lines 3a through e ........ 8,891
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 47,735
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 41,589
e Remaining amount distributed out of corpus 6,146
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 15,037
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		15,037
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 8,891
e Excess from 2023.... 6,146
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIRST PARISH IN MALDEN
UNIVERSALIST
2 ELM STREET
MALDEN,MA02148 		NONE NONE CHARITABLE 20,682

MELROSE WAKEFIELD HEALTHCARE INC
ATTENTION TREASURY ROBERT HIGDON
800 DISTRICT AVE SUITE 520
BURLINGTON,MA01803 		NONE NONE CHARITABLE 20,682
Total .................................right arrow 3a 41,364
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 22,362  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 45,427  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   67,789  
13Total. Add line 12, columns (b), (d), and (e)..................
13
67,789
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TR UIND COLLIN H DENNIS
EIN:
04-6231040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 500 250   250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
TR UIND COLLIN H DENNIS
EIN:
04-6231040
Statement:
MASSACHUSETTS

TY 2023 InvestmentsOtherSchedule2
Name:
TR UIND COLLIN H DENNIS
EIN:
04-6231040
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABBOTT LABORATORIES INC      
ADOBE INC      
AIR PRODUCTS & CHEMICALS AT COST 3,318 5,202
COLUMBIA ETF TRUST II-COLUMBIA AT COST 8,395 8,960
CVS HEALTH CORP HEALTH CORPORA AT COST 4,311 4,501
ALPHABET, INC. CL A AT COST 4,601 18,160
ELI LILLY & CO AT COST 4,469 4,663
AMAZON.COM, INC AT COST 6,881 19,904
EMERSON ELEC CO AT COST 6,482 6,618
ANALOG DEVICES AT COST 1,862 6,155
APPLE INC AT COST 4,804 25,992
AT & T INC AT COST 5,728 5,068
BLACKROCK INC. AT COST 3,857 8,118
NETFLIX, INC. AT COST 5,365 5,356
AMEREN CORP. AT COST 4,370 4,196
ORACLE CORPORATION AT COST 4,913 6,010
BROADCOM INC AT COST 3,537 15,628
BURLINGTON STORES, INC      
CONESTOGA SMALL CAP FUND AT COST 12,525 11,968
CHEVRON CORP AT COST 9,305 8,055
PALO ALTO NETWORKS INC AT COST 5,530 8,257
CONOCOPHILLIPS AT COST 3,122 6,964
DARDEN RESTAURANTS INC. AT COST 5,904 7,558
CROWN CASTLE INTERNATIONAL COR      
EASTMAN CHEMICAL CO AT COST 6,211 5,479
PROLOGIS AT COST 5,755 6,665
EATON CORP PLC AT COST 2,922 8,429
INSULET CORPORATION AT COST 5,299 4,557
FACEBOOK META PLATFORMS INC AT COST 6,621 16,282
FEDERATED GOV'T OBLIGATION TAX AT COST 31,393 31,393
INVESCO BULLETSHARES 2028 CORP AT COST 29,884 26,242
HOME DEPOT INC      
HONEYWELL INT'L INC. AT COST 7,235 7,130
INVESCO BULLETSHARES 2029 CORP AT COST 30,264 26,482
MARRIOTT INTERNATIONAL INC. C AT COST 3,067 5,412
OSHKOSH CORP AT COST 4,840 5,421
I SHARES MSCI EMERGING MKT IND      
UNITED PARCEL SERVICE AT COST 6,045 5,031
INVESCO BULLETSHARES INVESCO B AT COST 26,131 26,461
J P MORGAN CHASE & CO AT COST 5,633 11,567
JOHNSON & JOHNSON      
MERCK & CO INC. NEW AT COST 4,894 5,887
MICROSOFT AT COST 13,843 31,587
MOTOROLA SOLUTIONS, INC.      
SPDR HEALTH CARE SELECT SPDR E AT COST 6,782 7,501
NORTHROP GRUMMAN      
PEPSICO INC AT COST 4,307 6,114
PNC BANK CORP      
SALESFORCE.COM AT COST 5,816 5,789
SPDR MSCI ACWI EX-US ETF AT COST 15,797 16,332
SYSCO CORP AT COST 4,016 5,265
THERMO FISHER SCIENTIFIC, INC. AT COST 5,829 6,900
UNITEDHEALTH GROUP, INC AT COST 4,635 10,529
VISA, INC AT COST 4,424 13,018
WALMART, INC AT COST 7,971 11,036
BOSTON SCIENTIFIC CORP AT COST 5,256 5,665
AMERICAN ELEC POWER CO AT COST 6,456 5,848
EQUINIX INC AT COST 4,621 4,832
APPLIED MATERIALS AT COST 2,275 6,483
NVIDIA CORPORATION AT COST 14,832 15,352
I SHARES ISHARES MSCI INT QUAL AT COST 10,078 11,193
JACOBS SOLUTIONS INC AT COST 5,124 5,581
PROSHARES S&P 500 DIVIDEND ARI AT COST 6,183 6,759
GLOBAL PAYMENTS INC AT COST 7,631 5,334
PULTE HOMES INC AT COST 5,709 5,780
WISDOMTREE EMERGING MKTS SM CA AT COST 12,072 12,929
IQVIA HOLDINGS INC AT COST 4,963 7,173
VANGUARD INTL DIV APPRECIATION AT COST 10,226 11,187
S&P GLOBAL INC AT COST 5,683 5,727
PRINCIPAL PREFERRED SECURITIES AT COST 16,132 15,247
RAYTHEON TECHNOLOGIES CORP      
SPDR PORTFOLIO INT TERM CORP B AT COST 32,506 31,254
SPDR TECHNOLOGY IDX AT COST 4,609 9,239
ULTA BEAUTY, INC. AT COST 2,640 4,900
ABBVIE INC AT COST 6,465 6,199
ADVANCED MICRO DEVICES INC AT COST 6,644 10,171
CAMDEN PROPERTY TRUST      
COLUMBIA CORPORATE INCOME FUND AT COST 21,633 19,125
DEERE & CO      
HARTFORD FINANCIAL SERVICES GR AT COST 6,724 7,556
I SHARES RUSSELL 1000 VALUE IN AT COST 18,939 21,648
I SHARES CORE DIVIDEND GROWTH      
I SHARES I BOXX INVESTMENT GRA AT COST 13,071 12,726
I SHARES RUSSELL MID CAP INDEX AT COST 11,457 11,504
INVESCO BULLETSHARES 2023 CORP      
INVESCO BULLETSHARES 2024 CORP AT COST 26,552 25,877
INVESCO BULLETSHARES 2025 CORP AT COST 26,934 25,794
INVESCO BULLETSHARES 2026 CORP AT COST 27,476 25,881
INVESCO BULLETSHARES 2027 CORP AT COST 27,768 26,031
INVESCO BULLETSHARES 2030 CORP AT COST 28,957 26,450
MARVELL TECHNOLOGY INC      
ROYAL PHARMA      
SERVICENOW AT COST 4,572 6,358
TESLA INC AT COST 5,221 5,964
U.S. BANCORP NEW AT COST 6,094 6,016
VANGUARD TAX MANAGED INTL FUND AT COST 11,717 11,065
VANGUARD TOTAL INTERNATIONAL I      

TY 2023 OtherDecreasesSchedule
Name:
TR UIND COLLIN H DENNIS
EIN:
04-6231040
Description Amount
BOOK VALUE ADJUSTMENT 2,836


TY 2023 OtherExpensesSchedule
Name:
TR UIND COLLIN H DENNIS
EIN:
04-6231040
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 35 0   35


TY 2023 OtherProfessionalFeesSchedule
Name:
TR UIND COLLIN H DENNIS
EIN:
04-6231040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,013 5,007   5,007


TY 2023 TaxesSchedule
Name:
TR UIND COLLIN H DENNIS
EIN:
04-6231040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 37 37   0
FEDERAL ESTIMATES - PRINCIPAL 1,030 0   0
FOREIGN TAXES ON QUALIFIED FOR 129 129   0
FOREIGN TAXES ON NONQUALIFIED 78 78   0