TY 2023 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	59,263	-11	-11
	2	Savings and temporary cash investments.........	1,324,452	29,954	29,954
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	3,562,916	List of Attached Documents: // Content 4,108,235	5,654,184
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,946,631	4,138,178	5,684,127
	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 )	List of Attached Documents: // Content 31,700	List of Attached Documents: // Content 3,500
	23	Total liabilities (add lines 17 through 22).........	31,700	3,500
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	4,914,931	4,134,678
	29	Total net assets or fund balances (see instructions).....	4,914,931	4,134,678
	30	Total liabilities and net assets/fund balances (see instructions).	4,946,631	4,138,178

(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	CHARLES SCHWAB # 6678	P	2023-06-29	2023-12-04
b	CHARLES SCHWAB # 6678	P		2023-12-04
c	SCHWAB TREASURY OBLIG	P		2023-12-31
d	CAPITAL GAINS DIVIDENDS	P
e

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,814	2,704	110
b	542,186	197,594	344,592
c	725,000	725,000	0
d	11,576		11,576
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	356,278
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,476
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	6,476
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	6,476
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,095
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	0

7	Total credits and payments. Add lines 6a through 6d..............	7	10,095
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	3,619
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,619	Refunded	11	0

(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
CARL P LEHNER	TRUSTEE 0.00	0	0	0
C/O BREEDS HILL CAPITAL 1 THOMPSON SQUARE CHARLESTOWN,MA02129
BRIGITTE L KINGSBURY	TR & EXEC DIR 10.00	45,000	0	0
C/O BREEDS HILL CAPITAL 1 THOMPSON SQUARE CHARLESTOWN,MA02129
HEIDI LEHNER	TRUSTEE 0.00	0	0	0
C/O BREEDS HILL CAPITAL 1 THOMPSON SQUARE CHARLESTOWN,MA02129

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AIDA - INTERAMERICAN ASSOCIATION FOR ENVIRONMENTAL DEFENSE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO,CA94111			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON,DC20005			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,200
AMERICAN WHITEWATER PO BOX 1540 CULLOWHEE,NC28723			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
ANERA - AMERICAN NEAR EAST REFUGEE AID 1111 14TH STREET NW SUITE 400 WASHINGTON,DC20005			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON,MA02129			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	14,500
BE THE MATCH FOUNDATION 500 NORTH 5TH STREET MINNEAPOLIS,MN55401			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	25,000
BETH ISRAEL LAHEY HEALTH FBO LAHEY HOSPITAL & MEDICAL CENTER 330 BROOKLINE AVE BOSTON,MA02108			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	3,000
BOSTON EDUCATIONAL DEVELOPMENT FUND PO BOX 190886 ROXBURY,MA02119			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
BRIGHAM AND WOMENS HOSPITAL FBO ANN ROMNEY CENTER FOR NEUROLOGICAL DISEASE 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON,MA02115			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION - ALZHEIMERS DISEASE AND PARKINSONS DISEASE RESEARCH.	85,500
BUCKINGHAM BROWN AND NICHOLS SCHOOL 80 GERRYS LANDING ROAD CAMBRIDGE,MA02138			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	8,500
BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD,MA02740			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
CAPE ELIZABETH LAND TRUST 330 OCEAN HOUSE ROAD CAPE ELIZABETH,ME04107			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	12,500
CCPC PO BOX 683480 PARK CITY,UT84068			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK,NY10038			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	34,000
CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WICASSET,ME04578			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION - COST OF REPOPENING CAMPAIGN.	4,000
CIVIL EATS PO BOX 7014 COTATI,CA94931			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
CLEVELAND CLINIC MARTIN HEALTH PO BOX 9010 STUART,FL34995			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	50,000
CLIMATE CENTRAL ONE PALMER SQUARE SUITE 402 PRINCETON,NJ08542			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	4,000
COMMUNITY FOOD SHARE 650 S TAYLOR AVENUE LOUISVILLE,CO80027			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	500
CONCORD ACADEMY 166 MAIN STREET CONCORD,MA01742			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON,MA02110			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION - MAINE STATE OFFICE	12,500
CUTTYHUNK YACHT CLUB PO BOX 188 CUTTYHUNK,MA02713			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	7,000
DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON,MA02215			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	100,000
DARTMOUTH HITCHCOCK MEDICAL CENTER DARTMOUTH HEALTH 1 MEDICAL CENTER DRIVE HB 7070 LEBANON,NH03756			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,500
DAUGHTERS AGAINST ALZHEIMERS 3215 WOOD VALLEY ROAD NW ATLANTA,GA30327			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
DEEP SPRING COLLEGE HC 72 BOX 45001 DYER,NV89010			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
DEFEND OUR HEALTH 565 CONGRESS STREET PORTLAND,ME04101			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	22,000
EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO,CA94111			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	71,500
END 68 HOURS OF HUNGER 4 IVY LANE FARMINGTON,NH03835			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	3,000
ENVIRONMENTAL ADVOCATES NY 353 HAMILTON STREET ALBANY,NY12210			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	20,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE SUITE 960 NEW YORK,NY10155			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	3,922
EQULITY NOW PO BOX 17160 NEW YORK,NY100087160			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	25,000
FAIR VOTE 6930 CARROLL AVE SUITE 240 TAKOMA PARK,MD20912			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
FIRST PARISH 23 NORTH MAIN STREET COHASSET,MA02025			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION. - CAPITAL CAMPAIGN	10,000
FOOD & ENVIRONMENT REPORTING NETWORK 580 FIFTH AVENUE SUITE 820 NEW YORK,NY10036			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
FOOD TANK 1915 BANK STREET BALTIMORE,MD21231			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
FRIENDS OF THE BROOKLYN NEW SCHOOL 610 HENRY STREET BROOKLYN,NY11231			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,500
GREAT BAY STEWARDS 89 DEPOT ROAD GREENLAND,NH03840			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON,MA02118			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
HEARTH INC 1640 WASHINGTON STREET BOSTON,MA02118			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	3,000
HERO PUPS 20 PORTSMOUTH AVENUE 127 STRATHAM,NH03885			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
HIGH MOUNTAIN INSTITUTE 531 COUNTY ROAD 5A LEADVILLE,CO80461			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
HUDSON CLASSICAL THEATER COMPANY PO BOX 205 NEW YORK,NY10024			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK,NY10013			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
INSIDE CLIMATE NEWS 26 COURT STREET SUITE 1617 BROOKLYN,NY11242			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
ISLAND ACADEMY PO BOX W 1884 NEW YORK,NY10013			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	15,000
JULIES DREAM 3200 LEMONS RIDGE DRIVE SE ATLANTA,GA30339			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
MAINE CONSERVATION ALLIANCE 295 WEBSTER STREET SUITE 9 AUGUSTA,ME04101			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	10,000
MAINE PHILANTROPY CENTER PO BOX 9301 PORTLAND,ME04104			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	445
MAINE PUBLIC 323 MARGINAL WAY PORTLAND,ME04101			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	10,000
MCLEANS HOSPITAL FBO CENTER FOR NEUROREGENERATION RESEARCH 115 MILL STREET BELMONT,MA02478			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION - PARKINSONS DISEASE RESEARCH	113,000
MEDECINS SAN FRONTIERES USA 40 RECTOR STREET NEW YORK,NY10006			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	6,000
MIDDLEBURY COLLEGE OFFICE OF ADVANCEMENT 700 EXCHANGE STREET MIDDLEBURY,VT05753			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION - ENVIRONMENT PROGRAM	102,500
MONADNOCK CONSERVANCY 15 EAGLE COURT 2ND FLOOR KEENE,NH03431			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	50,000
MSPCA - ANGELL 350 SOUTH HUNTINGTON AVENUE BOSTON,MA02130			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	20,000
MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON,MA02115			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	6,000
NARCOLEPSY NETWORK 3242 NE 3RD AVENUE 1101 CAMAS,WA98607			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
NEW HAMPSHIRE PUBLIC RADIO PO BOX 9645 MANCHESTER,NH03108			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	6,600
NH LAKES 17 CHENELL DRIVE SUITE ONE CONCORD,NH03301			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	12,000
NORTHERN FOREST CENTER 18 N MAIN ST SUITE 204 CONCORD,NH03301			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	6,000
OUTER COAST 110 COLLEGE DRIVE SITKA,AK99835			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
PEACE HOUSE 700 ROUND VALLEY DRIVE 115 PARK CITY,UT84060			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
PEN AMERICA 588 BROADWAY SUITE 303 NEW YORK,NY10012			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE SUITE 110 COLCHESTER,VT05446			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
PORTLAND STAGE COMPANY 25 FOREST AVE PORTLAND,ME04101			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,500
RAINFOREST ALLIANCE 27 EAST 28TH STREET 8TH FLOOR NEW YORK,NY10016			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	20,000
ROLLING WAVE FOUNDATION 109 HOLLETT STREET SCITUATE,MA02066			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
ROSIES PLACE 889 HARRISON AVENUE BOSTON,MA02118			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE,NY12601			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	10,000
SCITUATE FOOD PANTRY 344 COUNTRY WAY PO BOX 120 SCITUATE,MA02066			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
SECOND CONGREGATIONAL CHURCH FBO COHASSET FOOD PANTRY PO BOX 297 COHASSET,MA02025			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG,SC29302			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	70,000
SPEARE MEMORIAL HOSPITAL 16 HOSPITAL ROAD PLYMOUTH,NH03264			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
SQUAM LAKES ASSOCIATION 534 US ROUTE 1 HOLDERNESS,NH03245			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	16,000
SQUAM LAKES CONSERVATION SOCIETY PO BOX 696 HOLDERNESS,NH03245			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
SQUAM LAKES NATURAL SCIENCE CENTER 23 SCIENCE CENTER ROAD HOLDERNESS,NH03245			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,500
ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN,DE197091605			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
SUMMIT LAND CONSERVANCY PO BOX 1775 PARK CITY,UT84060			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
T1 INTERNATION USA 250 CENTER STREET STE 6 1009 AUBURN,ME042106313			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	5,000
THE MISS OF THE TREASURE COAST 4434 SE CLECKLEY WAY STUART,FL34997			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	20,000
THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON,VA22203			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
THE NORTHWEST ABORTION ACCESS FUND PO BOX 10894 EUGENE,OR97440			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
THE TRUSTEES OF AMHERST COLLEGE SMITH HOUSE 22 HITCHCOCK ROAD AMHERST,MA01002			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	32,821
UNDERDOG ANIMAL RESCUE & REHAB 4561 SUNNY ACRES LANE MOAB,UT84532			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	1,000
UNION OF CONCERNED SCIENTISTS 2 BRATTLE STREET BOSTON,MA02238			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION - CENTER FOR SCIENCE AND DEMOCRACY	23,000
WAKE UP NARCOLEPSY PO BOX 60293 WORCESTER,MA01606			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION.	2,000
WINSHIP CANCER INSTITUTE OF EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA,GA30322			TO FUND CHARITABLE MISSION OF CHARITABLE ORGANIZATION - IN HONOR OF LYNN COCHRAN-SHRODER & BILL SCHRODER	5,000
Total ................................. 3a				1,174,988

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	144,296		144,296
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		356,278
b	Gross sales price for all assets on line 6a 1,281,576
7	Capital gain net income (from Part IV, line 2)...			356,278
8	Net short-term capital gain.........
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).......	List of Attached Documents: // Content	819	0
12	Total. Add lines 1 through 11........	501,393		500,574
13	Compensation of officers, directors, trustees, etc.	45,000		0	45,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,280	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	27,574	27,574	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	28,804	7,124	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,658		34,698	45,000
25	Contributions, gifts, grants paid.......	1,174,988			1,174,988
26	Total expenses and disbursements. Add lines 24 and 25	1,281,646		34,698	1,219,988
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-780,253
b	Net investment income (if negative, enter -0-)			465,876
c	Adjusted net income (if negative, enter -0-)...

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			110
b			344,592
c			0
d			11,576
e

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					308,424
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......	611,392
b From 2019......	333,028
c From 2020......	989,806
d From 2021......	1,612,197
e From 2022......	937,444
f Total of lines 3a through e ........		4,483,867
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,219,988
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.....					308,424
e Remaining amount distributed out of corpus		911,564
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		5,395,431
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) ...		611,392
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		4,784,039
10 Analysis of line 9:
a Excess from 2019....	333,028
b Excess from 2020....	989,806
c Excess from 2021....	1,612,197
d Excess from 2022....	937,444
e Excess from 2023....	911,564

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	(e) Total

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


(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...................				0

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	144,296
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 .....			14	819
8 Gain or (loss) from sales of assets other than inventory ............			18	356,278
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) ..		0		501,393	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Description	Revenue and Expenses per Books	Net Investment Income
TELEPHONE/INTERNET	1,180	1,180
INSURANCE	2,100	2,100
FOREIGN TAXES	2,460	2,460
POSTAGE/OFFICE EXPENSE	1,259	1,259
MA FILING FEE	125	125
FEDERAL TAX PAYMENTS	21,680	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES - PRIM BUCHHOLZ	7,866	7,866		0
INVESTMENT FEES - CHARLES SCHWAB	19,708	19,708		0

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

Line No.	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.)

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