2025-06-12T08:38:19-04:00 2024-12-31 PECK ASSOCIATES PC 20 WALNUT STREET SUITE 210 WELLESLEY HILLS MA 024812104 990PF 2024-01-01 311472444 THE JEROME A SCHIFF CHARITABLE TRUST % JOHN A LOCKE JERO 7812357000 8 GROVE STREET SUITE 400 WELLESLEY MA 024827709 John A Locke TRUSTEE 7812357517 2025-05-10 true true P01297102 7812357517 2024 2025-03-06 01:10:19Z X 1212402 X 0 X 282 282 32455 24380 75894 523007 75894 108631 100556 9838 6205 0 0 0 9018 9018 280 35 141 25482 9053 0 0 61000 61000 86482 9053 0 61000 22149 91503 0 -6880 179636 225439 225439 145011 0 0 625830 768821 986963 28608 0 0 972205 994260 1212402 0 0 X 2082991 2082991 -1110786 -1088731 972205 994260 972205 994260 972205 22149 994354 94 994260 WELLS FARGO (5298) P 2024-12-31 120090 117241 2849 2849 WELLS FARGO (5298) P 2024-12-31 196615 163171 30996 33444 425 FNF GROUP P 2024-04-22 21310 4076 17234 17234 200 PEPSICO INCORPORATED P 2024-04-22 34986 13594 21392 21392 $50,000 PAR US TREASURY BILL P 2023-03-23 2024-03-21 48734 48734 $50,000 PAR US TREASURY NOTES P 2023-11-15 2024-05-16 48725 48725 $50,000 PAR US TREASURY BILL P 2024-06-17 2024-12-05 48834 48834 US TREASURY ADD'L PROCEEDS NOT ON 1099 P 2024-12-31 3707 3707 3707 F&G COST BASIS ADJ NOT ON 1099 P 2023-02-24 2024-02-12 290 -290 -290 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 75894 1272 1272 1272 0 2600 2600 1328 1328 false false false false false false false true true MA true false false false false true N/A JOHN A LOCKE 7812357000 8 GROVE STREET STE 400 WELLESLEY MA 024827709 false false false false false false false false false false false false false false false false false false false false false JOHN A LOCKE 8 GROVE STREET 400 WELLESLEY MA 024827709 TRUSTEE 0 9838 0 0 N/A 1036855 193450 0 1230305 0 1230305 18455 1211850 60593 60593 1272 1272 59321 59321 59321 61000 0 0 0 0 61000 59321 0 2022 2021 2020 0 728 1029 1868 1384 2122 7131 61000 0 59321 1679 8810 0 0 0 0 728 8082 1029 1868 1384 2122 1679 NA NA john a locke TRUSTEE 8 GROVE STREET SUITE 400 WELLESLEY MA 024827709 7812357000 LETTERHEAD FORM INDICATING CHARITABLE NATURE OF APPLICATION AND A COPY OF INTERNAL REVENUE SERVICE LETTER STATING ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A). NONE NONE BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 024532700 N/A PC TO ESTABLISH UNDERGRADUATE RESEARCH FELLOWSHIPS 30500 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC TO ESTABLISH UNDERGRADUATE RESEARCH FELLOWSHIPS 30500 61000 14 282 14 32455 18 75894 108631 108631 false false false false false false false false false false ACCOUNTING & TAX SERVICES 6205 985 CITIGROUP FIXED FLOAT 0 0 75 ALPHABET INC 11999 14198 125 AMAZON.COM INC 18105 27424 175 APPLE INC 3041 43824 500 BANK OF AMERICA CORP 6503 21975 75 BOEING CO 13736 13275 125 CHEVRON CORPORATION 18342 18105 50 CROWDSTRIKE HLDGS INC 12892 17108 DIAMONDBACK ENERGY INC 0 0 350 DUPONT DE NEMOURS INC 28130 26688 2,325 EATON VANCE FLTNG RATE 35573 29830 85 EATON CORP PLC 27308 28209 2,500 EATON VANCE NATL MUNUI 51352 41150 700 F&G ANNUITIES & LIFE INC 15093 29008 475 FREEPORT MCMORAN INC 17814 18088 500 FNF GROUP 4797 28070 725 GAP INC 18931 17132 350 GE HEALTHCARE TECHS INC 26073 27363 100 GE VERNOVA LLC 13955 32893 300 GILEAD SCIENCES INC 4781 27711 75 GOLDMAN SACHS GROUP INC 15732 42947 50 HOME DEPOT INC 18168 19450 175 ISHARES NASDAQ BIOTECH 19023 23137 1000 JANUS DETROIT 51112 50710 MCDONALDS CORP 0 0 MASTERCARD INC 0 0 100 MICROSOFT CORP 8900 42150 625 PFIZER INCORPORATED 18595 16581 75 QUANTA SVCS INC 18103 23704 275 SCHWAB CHARLES CORP 17994 20353 45 T-MOBILE US INC 6336 9933 5,018 NUVEEN QUALITY MUNI 66267 58510 1,977 NUVEEN PREFERRED SECURIT 20296 15539 5,275 NUVEEN MUNI VALUE FUND 51498 45312 PARKER HANNIFIN CORP 0 0 PEPSICO INC 0 0 SCHLUMBERGER LTD SLB 0 0 1325 VANECK ETF TRUST PFD SEC 27566 22856 3,535 VANGUARD MUNI BOND FUND 50150 47971 TARGET CORP 0 0 150 WASTE MGMT INC DEL 16931 30269 450 WELLS FARGO & CO NEW 15215 31608 185 3M CO 18510 23882 0 0 BASIS ADJUSTMENT ON BONDS NOT ON 1099 94 OTHER EXPENSES 141 INVESTMENT FEES-ADR 9018 9018 US EXCISE TAX ON INVEST INCOME 245 MA PC TAX 35 35