THE FRANK DE ANGELI FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANK DE ANGELI FAMILY FOUNDATION (EIN 88-3770360)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349101684
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T11:03:24-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 883770360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frank De Angeli Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jane De Angeli | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $11,692,463 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $18,556 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,556 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $253,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $545,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,812,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $545,711 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $817,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $817,620 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $80,843 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,843 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $286 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,031 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,031 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $442,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $374,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $736,462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $639,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $709,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $709,216 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $87,255 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $87,544 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,124,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,161,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,233,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,089,836 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,245,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,366,613 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $280,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $304,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $295,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,134,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,508,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,692,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,134,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,508,934 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,134,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,508,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,134,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,508,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,134,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $374,804 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,508,934 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,508,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,812,676 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,266,965 | CostOrOtherBasisAmt |
| Gain Or Loss | $545,711 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $545,711 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $545,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,237 | SubtotalAmt |
| Tax Based On Investment Income | $10,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,137 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jane De Angeli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Kazuko De Angeli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kieran Mark Kindig | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| James Meredith Ashmore Tait | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rockefeller Capital Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 145458 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452505458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $51,626 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,191,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $796,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $282,695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,271,420 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,271,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,102,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $555,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $555,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,237 | TotalTaxAmt |
| Distributable Before Adj | $544,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $544,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $544,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $354,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $544,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $306,224 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $354,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $306,224 | AppliedToYear1Amt |
| Applied To Current Year | $47,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $496,972 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kazuko De Angeli | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BIG FLUFFY DOG RESCUE | ||||||||
| 196 JEFFERSON PIKE | LA VERGNE | TN | 37086 | N/A | PC | General & Unrestricted | $6,000 | |
| B Diallo | ||||||||
| GEORGE WASHINGTON UNIVERSITY | ASHBURN | VA | 20147 | none | I | Scholarship Grant | $3,000 | 44983 KNOLL SQ ENT HALL STE 290 |
| N Mehari | ||||||||
| GEORGE WASHINGTON UNIVERSITY | ASHBURN | VA | 20147 | none | I | Scholarship Grant | $6,000 | 44983 KNOLL SQ ENT HALL STE 290 |
| N Mehari | ||||||||
| GEORGE WASHINGTON UNIVERSITY | ASHBURN | VA | 20147 | none | I | Scholarship Grant | $10,000 | 44983 KNOLL SQ ENT HALL STE 290 |
| GEORGETOWN UNIVERSITY | ||||||||
| 2115 WISCONSIN AVE NW STE 500 | WASHINGTON | DC | 20007 | N/A | PC | MBA Class of 1989 Memorial Scholarship Fund | $10,000 | |
| R S Mulugeta | ||||||||
| LOYOLA UNIVERSITY MARYLAND INC | BALTIMORE | MD | 21210 | none | I | Scholarship grant | $5,000 | 4501 NORTH CHARLES ST |
| N Morales | ||||||||
| LOYOLA UNIVERSITY MARYLAND INC | BALTIMORE | MD | 21210 | none | I | Scholarship grant | $10,500 | 4501 NORTH CHARLES ST |
| K Gomez | ||||||||
| LOYOLA UNIVERSITY MARYLAND INC | BALTIMORE | MD | 21210 | none | I | scholarship grant | $6,000 | 4501 NORTH CHARLES ST |
| N Morales | ||||||||
| LOYOLA UNIVERSITY MARYLAND INC | BALTIMORE | MD | 21210 | none | I | scholarship grant | $10,500 | 4501 NORTH CHARLES ST |
| D Juarez | ||||||||
| LOYOLA UNIVERSITY MARYLAND INC | BALTIMORE | MD | 21210 | none | I | scholarship grant | $10,500 | 4501 NORTH CHARLES ST |
| D Juarez | ||||||||
| LOYOLA UNIVERSITY MARYLAND INC | BALTIMORE | MD | 21210 | none | I | scholarship grant | $10,500 | 4501 NORTH CHARLES ST |
| P DJOKO | ||||||||
| LOYOLA UNIVERSITY MARYLAND INC | BALTIMORE | MD | 21210 | none | I | scholarship grant | $6,500 | 4501 NORTH CHARLES ST |
| MEADOWVIEW BIOLOGICAL RESEARCH STATION | ||||||||
| 8390 FREDERICKSBURG TPKE | WOODFORD | VA | 22580 | N/A | PC | General & Unrestricted | $20,000 | |
| A Fofana | ||||||||
| MORGAN STATE COLLEGE | BALTIMORE | MD | 21251 | none | I | scholarship grant | $1,000 | 1700 EAST COLD SPRING LN |
| G Ebobola | ||||||||
| NOTRE DAME OF MARYLAND UNIVERSITY | BALTIMORE | MD | 21210 | none | I | scholarship grant | $12,000 | 4701 N CHARLES ST |
| RAINBOW COMMUNITY DEVELOPMENT CENTER INC | ||||||||
| 2120 INDUSTRIAL PKWY STE A | SILVER SPRING | MD | 20904 | N/A | PC | General & Unrestricted | $10,000 | |
| G Kasongo | ||||||||
| SALISBURY UNIVERSITY | SALISBURY | MD | 21802 | none | I | scholarship grant | $6,000 | PO BOX 2195 |
| G Kasongo | ||||||||
| SALISBURY UNIVERSITY | SALISBURY | MD | 21802 | none | I | scholarship grant | $1,000 | PO BOX 2195 |
| G Coronado | ||||||||
| STEVENSON UNIVERSITY | STEVENSON | MD | 21153 | none | I | scholarship grant | $2,000 | 1525 GREENSPRING VALLEY RD |
| A TEWOLDE | ||||||||
| THE CATHOLIC UNIVERSITY OF AMERICA | WASHINGTON | DC | 20064 | none | I | scholarship grant | $5,000 | 620 MICHIGAN AVE OCONNELL HALL E200 |
| A JEAN PAUL | ||||||||
| THE CATHOLIC UNIVERSITY OF AMERICA | WASHINGTON | DC | 20064 | none | I | scholarship grant | $8,000 | 620 MICHIGAN AVE OCONNELL HALL E200 |
| S Colvin | ||||||||
| TOWSON UNIVERSITY | TOWSON | MD | 21252 | none | I | scholarship grant | $3,500 | 8000 YORK RD |
| A Asamoah | ||||||||
| TOWSON UNIVERSITY | TOWSON | MD | 21252 | none | I | scholarship grant | $5,000 | 8000 YORK RD |
| M Bah | ||||||||
| TOWSON UNIVERSITY | TOWSON | MD | 21252 | none | I | scholarship grant | $4,000 | 8000 YORK RD |
| S Gomez | ||||||||
| TOWSON UNIVERSITY | TOWSON | MD | 21252 | none | I | scholarship grant | $3,500 | 8000 YORK RD |
| G D Thomas | ||||||||
| TOWSON UNIVERSITY | TOWSON | MD | 21252 | none | I | scholarship grant | $8,000 | 8000 YORK RD |
| M R Porta | ||||||||
| TOWSON UNIVERSITY | TOWSON | MD | 21252 | none | I | scholarship grant | $4,200 | 8000 YORK RD |
| E T Taye | ||||||||
| TOWSON UNIVERSITY | TOWSON | MD | 21252 | none | I | scholarship grant | $10,000 | 8000 YORK RD |
| S Cisneros | ||||||||
| TOWSON UNIVERSITY | TOWSON | MD | 21252 | none | I | scholarship grant | $10,500 | 8000 YORK RD |
| J Ramos | ||||||||
| TRINITY COLLEGE | WASHINGTON | DC | 20017 | none | I | scholarship grant | $13,800 | 125 MICHIGAN AVE NE |
| K G W Biye | ||||||||
| TRINITY COLLEGE | WASHINGTON | DC | 20017 | none | I | scholarship grant | $3,000 | 125 MICHIGAN AVE NE |
| C Ramos | ||||||||
| TRINITY COLLEGE | WASHINGTON | DC | 20017 | none | I | scholarship grant | $13,800 | 125 MICHIGAN AVE NE |
| D Akuchie | ||||||||
| UNIV MD SCH OF NURSING BALTIMORE | BALTIMORE | MD | 21201 | none | I | Scholarship Grant | $7,000 | 620 W LEXINGTON ST |
| V URIOSTEGUI | ||||||||
| UNIV OF MARYLAND BALTIMORE COUNTY | BALTIMORE | MD | 21250 | none | I | Scholarship Grant | $4,000 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| E Rodriguez | ||||||||
| UNIV OF MARYLAND BALTIMORE COUNTY | BALTIMORE | MD | 21250 | none | I | Scholarship Grant | $10,000 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| N Gizaw | ||||||||
| UNIV OF MARYLAND BALTIMORE COUNTY | BALTIMORE | MD | 21250 | none | I | Scholarship Grant | $10,000 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| V URIOSTEGUI | ||||||||
| UNIV OF MARYLAND BALTIMORE COUNTY | BALTIMORE | MD | 21250 | none | I | Scholarship Grant | $7,231 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| B MELAKU | ||||||||
| UNIV OF MARYLAND BALTIMORE COUNTY | BALTIMORE | MD | 21250 | none | I | Scholarship Grant | $11,000 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| E Niftalem | ||||||||
| UNIV OF MARYLAND BALTIMORE COUNTY | BALTIMORE | MD | 21250 | none | I | Scholarship Grant | $2,500 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| A ABARCA | ||||||||
| UNIV OF MARYLAND BALTIMORE COUNTY | BALTIMORE | MD | 21250 | none | I | Scholarship Grant | $5,000 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| A Medrano | ||||||||
| UNIV OF MD COLLEGE PARK BURSAR | COLLEGE PARK | MD | 20742 | none | I | Scholarship Grant | $5,000 | 1109 LEE BLDG |
| N Asamoah | ||||||||
| UNIV OF MD COLLEGE PARK BURSAR | COLLEGE PARK | MD | 20742 | none | I | Scholarship Grant | $2,500 | 1109 LEE BLDG |
| A ABARCA | ||||||||
| 1109 UNIV OF MD COLLEGE PARK BURSAR | COLLEGE PARK | MD | 20742 | none | I | Scholarship Grant | $5,000 | 1109 LEE BLDG |
| Z Felix | ||||||||
| UNIV OF MD COLLEGE PARK BURSAR | COLLEGE PARK | MD | 20742 | none | I | Scholarship Grant | $5,000 | 1109 LEE BLDG |
| A MANZANO | ||||||||
| UNIV OF MD COLLEGE PARK BURSAR | COLLEGE PARK | MD | 20742 | none | I | Scholarship Grant | $6,000 | 1109 LEE BLDG |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,031 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,556 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $545,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $817,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $817,620 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (117 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE - 4.800% - 03/ | $38,032 | $38,401 |
| AIR PRODUCTS - 4.850% - 02/08/ | $33,832 | $34,625 |
| ALLEGION US HOLDING COMPANY IN | $22,113 | $22,943 |
| ALTRIA GROUP INC - 6.875% - 11 | $34,409 | $35,070 |
| AMAZON COM INC - 1.500% - 06/0 | $30,782 | $31,574 |
| AMERICAN TOWER CORP - 2.900% - | $35,031 | $35,156 |
| AMEX - 5.280% - 07/26/2035 | $52,214 | $53,673 |
| AT&T INC - 2.750% - 06/01/2031 | $18,303 | $20,224 |
| AT&T INC - 4.350% - 03/01/2029 | $11,685 | $12,063 |
| AT&T, INC - 2.550% - 12/01/203 | $6,333 | $6,840 |
| AVALONBAY CMNTYS INC - 5.000% | $44,341 | $45,123 |
| BANK NEW YORK MELLON - 3.442% | $39,460 | $39,811 |
| BAT CAPITAL CORP - 2.726% - 03 | $13,767 | $13,842 |
| BAT CAPITAL CORP - 6.241% - 08 | $6,360 | $6,631 |
| BAT CAPITAL CORP MTN CALL MAKE | $13,148 | $14,438 |
| BATH & BODY WORKS - 5.250% - 0 | $14,700 | $15,107 |
| BK OF AMERICA CORP SER N MTN - | $21,191 | $21,456 |
| BLACKROCK INC - 2.400% - 04/30 | $31,178 | $31,848 |
| BLOCK FINL LLC - 3.875% - 08/1 | $28,164 | $29,881 |
| BOYD GAMING - 4.750% - 12/01/2 | $42,318 | $42,945 |
| BRISTOL-MYERS SQUIBB CO - 2.95 | $30,780 | $31,493 |
| BROADCOM - 4.300% - 11/15/2032 | $18,078 | $19,758 |
| BROWN & BROWN INC - 5.250% - 0 | $5,059 | $5,119 |
| BROWN & BROWN INC - 5.550% - 0 | $30,008 | $29,809 |
| CARLISLE COS INC - 2.200% - 03 | $16,846 | $18,337 |
| CCO HLDGS LLC / CCO HLDGS CAP | $22,750 | $22,438 |
| CDW FIN CORP SR NOTE CPN - 3.5 | $7,189 | $7,461 |
| CDW LLC - 3.276% - 12/01/2028 | $27,003 | $28,182 |
| CISCO SYS INC - 4.950% - 02/26 | $36,232 | $37,376 |
| CISCO SYSTEMS INC - 5.050% - 0 | $21,499 | $21,652 |
| CITIGROUP INC NOTE - 6.270% - | $14,676 | $15,243 |
| CITIGROUP INC NOTE CALL MAKE - | $23,579 | $24,780 |
| COCA COLA CO NT - 2.000% - 03/ | $9,821 | $9,977 |
| COMCAST CORP NOTE - 4.150% - 1 | $26,172 | $26,138 |
| CONAGRA BRANDS INC - 5.000% - | $9,105 | $9,113 |
| CONAGRA BRANDS INC SR NOTE - 4 | $21,651 | $22,267 |
| CONSUMERS ENERGY CO - 5.050% - | $14,200 | $14,264 |
| CROWN CASTLE INC - 5.800% - 03 | $35,056 | $35,702 |
| DICKS SPORTING GOODS INC NOTE | $28,912 | $31,288 |
| DISNEY WALT CO - 2.000% - 09/0 | $24,297 | $26,201 |
| EAGLE MATLS INC - 2.500% - 07/ | $29,341 | $31,815 |
| ENCOMPASS - 4.750% - 02/01/203 | $34,601 | $36,873 |
| ENCOMPASS HEALTH CORP - 4.500% | $8,653 | $8,984 |
| EXPEDIA GROUP INC NOTE CALL MA | $17,056 | $17,001 |
| EXPEDIA GROUP INC SER B NOTE C | $10,546 | $11,518 |
| FISERV INC - 5.650% - 08/21/20 | $30,035 | $29,948 |
| FLEXTRONICS INTL LTD NOTE - 4. | $34,620 | $35,538 |
| FORTUNE BRANDS - 5.875% - 06/0 | $17,591 | $17,988 |
| FORTUNE BRANDS HOME & SECURITY | $12,634 | $13,464 |
| GENUINE PARTS CO - 6.500% - 11 | $21,819 | $22,217 |
| GENUINE PARTS CO - 6.875% - 11 | $12,506 | $12,245 |
| GLOBAL PAYMENTS - 2.900% - 05/ | $29,629 | $31,551 |
| HCA 3.5% 09/01/2030 - 3.500% - | $19,000 | $20,195 |
| HOME DEPOT INC - 2.950% - 06/1 | $30,950 | $30,994 |
| HOME DEPOT INC NOTE - 3.900% - | $13,033 | $13,052 |
| HP INC - 5.500% - 01/15/2033 | $18,440 | $18,595 |
| HSBC BANK USA MLCD INDU - 0.00 | $75,000 | $92,107 |
| HSBC BANK USA MLCD RSP - 0.000 | $100,000 | $100,859 |
| INTL BUSINESS MACHINES - 4.400 | $26,443 | $26,971 |
| JPMORGAN CHASE &CO NT - 1.470% | $20,151 | $21,600 |
| L BRANDS INC - 6.875% - 11/01/ | $16,765 | $16,187 |
| L BRANDS INC - 7.500% - 06/15/ | $13,130 | $13,321 |
| LKQ CORP - 5.750% - 06/15/2028 | $21,427 | $21,697 |
| LKQ CORP - 6.250% - 06/15/2033 | $8,409 | $8,579 |
| LOWE'S COMPANIES, INC - 5.150% | $30,164 | $31,038 |
| MARRIOTT INTERNATIONAL INC. CL | $34,444 | $35,558 |
| META PLATFORMS INC SER B NOTE | $25,754 | $26,225 |
| MOLSON COORS BEVERAGE CO NOTE | $34,588 | $35,803 |
| MORGAN STANLEY - 3.622% - 04/0 | $47,750 | $50,563 |
| MOTOROLA SOLUTIONS INC NOTE - | $34,074 | $34,431 |
| NETAPP INC - 5.500% - 03/17/20 | $4,095 | $4,166 |
| NETAPP INC - 5.700% - 03/17/20 | $22,732 | $24,123 |
| NIKE INC NOTE CALL - 2.375% - | $43,023 | $43,489 |
| NVIDIA CORP NT - 1.550% - 06/1 | $39,159 | $39,939 |
| OLIN CORP SR NOTE - 5.000% - 0 | $30,461 | $31,465 |
| ORACLE CORP - 2.300% - 03/25/2 | $19,585 | $20,985 |
| ORACLE CORP NOTE - 6.250% - 11 | $20,901 | $20,904 |
| PAYCHEX INC - 5.600% - 04/15/2 | $30,774 | $31,460 |
| PEPSICO INC - 4.800% - 07/17/2 | $33,934 | $34,764 |
| PFIZER INVT - 4.750% - 05/19/2 | $41,548 | $42,525 |
| PHILP MORRIS - 5.375% - 02/15/ | $29,076 | $30,375 |
| PNC FINL SVCS - 6.615% - 10/20 | $37,083 | $36,720 |
| QORVO INC - 4.350% - 10/15/202 | $29,589 | $31,533 |
| QUANTA SVCS INC - 2.350% - 01/ | $12,455 | $13,232 |
| QUANTA SVCS INC - 2.900% - 10/ | $16,123 | $17,798 |
| REALTY INCOME CORP - 3.250% - | $20,728 | $20,963 |
| SBA COMMUNICATIONS CORP SER B | $35,944 | $36,723 |
| SERVICE CORP - 5.750% - 10/15/ | $10,000 | $10,177 |
| SERVICE CORP INTL - 5.125% - 0 | $13,265 | $14,092 |
| SERVICE CORPORATION INTERNATIO | $20,615 | $21,984 |
| STATE STR CORP NOTE - 5.272% - | $41,379 | $41,262 |
| STEEL DYNAMICS INC - 0.000% - | $8,086 | $8,565 |
| STEEL DYNAMICS INC - 3.450% - | $10,945 | $11,605 |
| TARGET - 2.350% - 02/15/2030 | $23,868 | $24,349 |
| TELEDYNE FLIR LLC - 2.500% - 0 | $18,246 | $19,440 |
| TELEDYNE TECHNOLOGIES INC - 2. | $11,202 | $12,042 |
| TENET HEALTHCARE CORP - 6.120% | $18,315 | $18,419 |
| TENET HEALTHCARE CORP SER B NO | $17,813 | $18,081 |
| THE BANK OF NOVA SCOTIA - 2.45 | $28,690 | $29,510 |
| TRANSDIGM - 4.625% - 01/15/202 | $10,890 | $10,927 |
| TRANSDIGM INC SER B NOTE - 4.8 | $27,294 | $27,928 |
| TRIMBLE - 4.900% - 06/15/2028 | $10,581 | $11,162 |
| TRIMBLE INC NOTE - 6.100% - 03 | $17,571 | $18,333 |
| TRUIST FINL CORP SER G MTN - 5 | $33,300 | $34,104 |
| TRUST FINL CORP - 6.047% - 06/ | $25,002 | $25,202 |
| UNITED STATES TREAS - 0.000% - | $197,749 | $211,982 |
| UNITED STATES TREASURY - 0.000 | $161,087 | $171,382 |
| US BANCORP - 5.775% - 06/12/20 | $36,635 | $37,430 |
| VERIZON COMMS - 4.329% - 09/21 | $34,475 | $35,298 |
| VISA INC - 4.150% - 12/14/2035 | $51,853 | $53,653 |
| WABTEC NOTE - 5.611% - 03/11/2 | $11,408 | $11,551 |
| WELLS FARGO & CO - 3.000% - 10 | $34,705 | $34,744 |
| WELLS FARGO & CO SER W MTN - 5 | $25,131 | $25,903 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $22,254 | $23,287 |
| WILLIS NORTH AMER - 5.350% - 0 | $7,009 | $7,233 |
| YUM BRANDS INC NOTE - 5.375% - | $24,865 | $25,313 |
| ZIMMER BIOMET HOLDINGS INC - 5 | $35,622 | $35,325 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $24,662 | $29,443 |
| ABBVIE INC | $31,917 | $39,986 |
| ACCENTURE PLC | $17,194 | $15,830 |
| AEGON FUNDING 5.100% PFD DUE 1 | $2,852 | $2,813 |
| AFFILIATED MANAGERS GROUP INC | $1,364 | $1,340 |
| AFFILIATED MANAGERS GROUP INC | $2,761 | $2,773 |
| AGNC INVESTMENT CORP | $2,907 | $2,822 |
| AGNC INVESTMENT CORP CUML 6.87 | $1,435 | $1,397 |
| AGNC INVT CORP 6.500% PFD | $1,437 | $1,401 |
| AGNC INVT PREF SHS SER C | $2,938 | $2,880 |
| AGREE REALTY CORP | $6,449 | $6,483 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $7,543 | $7,559 |
| ALIBABA GROUP HOLDING LTD | $1,338 | $1,612 |
| ALLEGION PLC | $2,379 | $3,025 |
| ALLIANCEBERNSTEIN SELECT US LO | $276,149 | $279,029 |
| ALLIANT CORP | $6,933 | $6,956 |
| ALLSTATE CORP SUB DEB 53 | $6,195 | $6,185 |
| ALLSTATE CORPORATION PFD 7.37 | $3,484 | $3,341 |
| ALLSTATE PFD SER H | $1,575 | $1,424 |
| ALPHABET INC CL A | $90,934 | $174,231 |
| ALPHABET INC CL C | $63,132 | $107,353 |
| ALTRIA GROUP INC | $26,049 | $24,794 |
| AMAZON COM | $119,896 | $153,957 |
| AMDOCS LIMITED | $6,934 | $6,280 |
| AMER FIN GRP HLD | $5,589 | $6,014 |
| AMEREN CORPORATION | $13,308 | $13,381 |
| AMERICAN ELECTRIC POWER INC | $17,059 | $18,104 |
| AMERICAN EXPRESS CO | $16,701 | $18,128 |
| AMERICAN FINANCIAL GROUP 5.625 | $1,393 | $1,389 |
| AMERICAN FINANCIAL GROUP INC | $561 | $560 |
| AMERICAN HOMES 4 R | $1,399 | $1,434 |
| AMERICAN NATIONAL GROUP INC NO | $4,614 | $4,402 |
| ANALOG DEVICES INC | $38,298 | $50,671 |
| ANNALY CAPITAL MANAGEMENT PFD | $6,117 | $6,162 |
| APOLLO GLOBAL MGMT INC NT 7.6 | $6,120 | $6,111 |
| ARCH CAP GROUP LTD NON CUM DEP | $2,814 | $2,716 |
| ARCH CAPITAL GROUP 4.55% SER-G | $1,402 | $1,353 |
| ASPEN INSURANCE HOLDINGS PREF | $2,680 | $2,604 |
| ASPEN INSURANCE PERP | $6,088 | $5,998 |
| ASSURANT 5.25% SUBORDINATED NO | $7,514 | $7,080 |
| ASTRAZENECA PLC SP ADR | $18,110 | $19,213 |
| AT & T INC 5.000% PFD SER A | $4,485 | $4,189 |
| AT&T DEPO SHA REP 1000 PREFERR | $10,547 | $10,005 |
| AT&T INC GLOBAL 66 5.35000% 11 | $7,583 | $7,483 |
| AT&T, INC | $38,874 | $35,049 |
| ATHENE HLDG DS LTD PFD SER A | $2,853 | $2,829 |
| ATHENE HLDG LTD 5.625% PFD SER | $4,254 | $4,080 |
| ATHENE HOLDING 7.25% | $4,578 | $4,554 |
| ATHENE HOLDING LTD 7.75%DP RT | $4,348 | $4,316 |
| ATMOS ENERGY CORP | $5,843 | $6,202 |
| AUTODESK, INC | $57,573 | $58,314 |
| AUTOMATIC DATA PROCESSING INC | $23,410 | $24,437 |
| AVALONBAY CMNTYS INC | $9,433 | $8,522 |
| AVERY DENNISON CORP | $14,454 | $14,732 |
| AVNET INC | $4,177 | $3,606 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $1,398 | $1,356 |
| BAC CAPITAL TR X - 6.250% - 03 | $2,852 | $2,861 |
| BANK AMER DS PFD SER KK | $5,502 | $5,146 |
| BANK NEW YORK MELLON CORP COM | $33,455 | $45,972 |
| BANK NEW YORK MELLON CORP NON | $5,662 | $5,694 |
| BANK OF AMERICA CORP | $46,265 | $53,295 |
| BANK OF AMERICA CORP - 7.250% | $13,262 | $13,772 |
| BANK OF AMERICA CORP 4.375% PF | $6,079 | $6,149 |
| BANK OF AMERICA CORP COM EQUIV | $3,122 | $2,875 |
| BANK OF AMERICA CORP PFD | $4,243 | $4,244 |
| BANK OF AMERICA CORPORATION DE | $6,975 | $7,100 |
| BANK OF NOVA SCOTIA T-GEARS RL | $150,000 | $156,000 |
| BERKLEY W R CORP - 5.100% - 12 | $2,887 | $2,786 |
| BIP BERMUDA HLDGS I LTD PFD - | $1,370 | $1,339 |
| BLACKROCK INC | $22,499 | $30,260 |
| BLOCK INC | $20,357 | $17,509 |
| BOEING CO | $124,395 | $120,936 |
| BRISTOL-MYERS SQUIBB CO | $14,322 | $16,452 |
| BROADCOM INC | $143,756 | $340,561 |
| BROADRIDGE FINANCIAL | $11,358 | $10,489 |
| BROOKFIELD - 4.625% - 10/16/20 | $2,856 | $2,930 |
| BROOKFIELD BRP HOLDINGS 4625% | $2,863 | $2,738 |
| BROOKFIELD FINANCE I 450% PERP | $2,848 | $2,799 |
| BROOKFIELD INFRA FINULC - 5.00 | $2,838 | $2,769 |
| CAPITAL ONE FINCL CORP 5.000% | $8,884 | $8,516 |
| CAPITAL ONE FINL DS REPRESENTI | $4,904 | $4,559 |
| CARLYLE FIN LLC NT CAL 61 - 4. | $2,697 | $2,668 |
| CBOE HOLDINGS INC | $4,769 | $5,020 |
| CHARLES SCHWAB PFD STK SER D 5 | $6,727 | $6,775 |
| CHEVRON CORP | $40,342 | $40,389 |
| CHS INC - PFD CLASS B | $6,119 | $6,112 |
| CHS INC PFD - 6.750% - 12/31/2 | $12,821 | $13,121 |
| CHS INC PFD 7.10% CL B | $11,337 | $11,434 |
| CHUBB LIMITED | $41,880 | $49,939 |
| CISCO SYSTEMS INC | $42,342 | $47,836 |
| CITIZENS FINANCIAL GROUP INC P | $1,386 | $1,377 |
| CITIZENS FINANCIAL GROUP, 7.37 | $5,689 | $5,744 |
| CME GROUP, INC | $27,243 | $31,515 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $13,983 | $14,191 |
| CMS ENERGY CORPORATION PFD - 5 | $2,750 | $2,718 |
| CMS ENERGY CP | $11,695 | $11,329 |
| COMCAST CORP | $34,932 | $30,876 |
| CONOCOPHILLIPS | $27,592 | $23,653 |
| COREBRIDGE FINANCIAL INC CAL 6 | $13,753 | $13,811 |
| CSX CORP | $16,663 | $17,509 |
| CUMMINS INC | $7,378 | $10,719 |
| DANAHER CORP | $11,270 | $12,591 |
| DEERE CO | $25,009 | $23,744 |
| DEUTSCHE BK CONTINGENT CAP TR | $7,086 | $6,994 |
| DIGITAL REALTY PFD SER L | $2,794 | $2,784 |
| DIGITAL RLTY RED PREF SHS SERI | $2,752 | $2,769 |
| DT MIDSTREAM INC | $8,169 | $9,694 |
| DTE ENERGY CO CAL DEB 81 PFD - | $2,240 | $2,215 |
| DTE ENERGY CO COM | $6,888 | $6,449 |
| DTE ENERGY PFD SHARES - 5.25% | $6,116 | $6,088 |
| EBAY INC | $14,258 | $15,765 |
| EMERSON ELECTRIC CO | $12,092 | $12,210 |
| ENTERGY CORP | $26,766 | $28,376 |
| EQUITABLE HOLDINGS INC PFD SER | $3,078 | $2,788 |
| EQUITY LIFESTYLE PRP | $5,177 | $5,091 |
| EVERCORE PARTNERS INC | $9,851 | $11,228 |
| EXPEDITORS INTL WASH INC | $24,042 | $31,494 |
| EXXON MOBIL CORP | $51,977 | $54,995 |
| F&G ANNUITIES & LIFE INC - 7.9 | $7,545 | $7,381 |
| F&G ANNUITIES & LIFE INC CAL 6 | $7,634 | $6,949 |
| FACTSET RESH SYST INC | $23,742 | $15,971 |
| FIFTH THIRD BANCORP PFD SER A | $1,438 | $1,454 |
| FIRST FINANCIAL BANCORP | $3,522 | $3,553 |
| FIRST HORIZON NATL PFE SER E | $1,391 | $1,402 |
| FITB - 6.625% - PFD SER 1 | $5,872 | $5,758 |
| FORD MTR CO DEL CALLNT 62 08/1 | $3,031 | $2,958 |
| GEN DYNAMICS CP | $27,159 | $30,636 |
| GILDAN ACTIVEWEAR INC | $10,453 | $12,242 |
| GILEAD SCIENCES INC | $23,056 | $25,284 |
| GLOBAL NET LEASE CUM RED PRF S | $838 | $864 |
| GOLDMAN SACHS ABSOLUTE RETURN | $219,168 | $241,359 |
| GS FINANCE BA-GEARS RTY | $100,000 | $136,700 |
| HARTFORD FINANCIALSERVICES GRO | $10,289 | $11,575 |
| HOME DEPOT INC | $36,524 | $36,856 |
| HONEYWELL INTL | $21,572 | $22,045 |
| HUBBELL INCORPORATED | $10,734 | $11,103 |
| HUNTINGTON BANCSHARES SER C 5. | $1,421 | $1,413 |
| HUNTINGTON BNCSH.A 8.5% CV PFD | $1,469 | $1,384 |
| ILLINOIS TOOL WORKS | $21,045 | $20,197 |
| ILLUMINA INC COM | $15,649 | $20,723 |
| INTER PARFUMS INC | $7,991 | $5,175 |
| INTERNATIONAL BUSINESS MACHINE | $43,175 | $46,505 |
| INTUITIVE SURGICAL | $24,155 | $36,247 |
| JACKSON FINANCIAL INC 8.00% DE | $2,875 | $2,920 |
| JOHNSON & JOHNSON | $68,156 | $86,285 |
| JP MORGAN CHASE | $67,332 | $108,910 |
| JP MORGAN CHASE & CO PFD SER D | $775 | $773 |
| JPMORGAN CHASE & CO 4.550% PFD | $7,628 | $7,159 |
| JPMORGAN CHASE & CO 6 DEP NCM | $2,825 | $2,816 |
| JPMORGAN CHASE 4.625% PFD SER | $15,721 | $14,573 |
| KEMPER CORP 5.875% DUE 03/15/2 | $1,429 | $1,404 |
| KEYCORP 6.125% DEP PFD SERIES | $3,771 | $3,990 |
| KEYCORP PFD SER G DRC | $1,349 | $1,424 |
| KEYCORP SER H 6.2% | $4,309 | $4,492 |
| KKRS | $2,741 | $2,708 |
| KLA TENCOR CORP | $19,190 | $34,129 |
| L3HARRIS TECHNOLOGIES | $11,313 | $11,449 |
| LAM RESEARCH CORP | $19,053 | $32,011 |
| LINCOLN NATL CORP SER D 9.0% | $4,887 | $4,910 |
| LINDE PLC COM | $25,463 | $24,554 |
| M&T BANK - 5.625% - PFD SER H | $5,544 | $5,714 |
| M&T BANK CORP PREFERRED J 7.5% | $2,995 | $2,867 |
| MARSH AND MCLENNAN COMPANIES I | $25,801 | $21,706 |
| MARZETTI COMPANY COM | $4,492 | $4,111 |
| MCDONALD'S CORP | $36,178 | $36,851 |
| MEDTRONIC PLC | $24,409 | $25,936 |
| MERCK & CO INC | $20,829 | $27,368 |
| MERITAGE CORPORATION | $1,201 | $1,119 |
| META PLATFORMS INC | $136,476 | $186,805 |
| MGRE | $6,070 | $6,269 |
| MICROSOFT CORP | $390,940 | $458,471 |
| MONDELEZ INTERNATIONAL INC | $26,733 | $20,671 |
| MONSTER BEVERAGE CORP | $55,030 | $72,376 |
| MORGAN STANLEY | $25,866 | $45,448 |
| MORGAN STANLEY - 6.375% PFD CL | $9,152 | $9,050 |
| MORGAN STANLEY 6.5% DP SH PFD | $6,755 | $6,546 |
| MORGAN STANLEY 6.625 PFD SER Q | $9,203 | $9,119 |
| MORGAN STANLEY PFD K | $4,476 | $4,365 |
| MORGAN STANLEY PFD SER F - 6.8 | $7,171 | $7,056 |
| NATIONAL STORAGE AFFILIATES TR | $1,444 | $1,326 |
| NETAPP, INC | $1,826 | $1,821 |
| NETFLIX INC | $166,752 | $140,640 |
| NEXTERA ENERGY CAP HOLDINGS IN | $5,680 | $5,722 |
| NEXTERA ENERGY PFD - 5.650% - | $2,840 | $3,000 |
| NEXTERA ENERGY, INC | $10,031 | $11,419 |
| NIKE INC-CL B | $22,065 | $19,519 |
| NISOURCE INC | $8,602 | $8,644 |
| NORTHROP GRUMMAN CORP | $19,260 | $21,098 |
| NOVARTIS AG ADR | $23,982 | $29,366 |
| NOVO NORDISK A S | $43,060 | $34,853 |
| NVIDIA CORP | $184,928 | $292,826 |
| ORACLE CORP | $156,703 | $214,596 |
| OSHKOSH CORP | $1,503 | $1,382 |
| PACKAGING CORP AMER | $21,108 | $21,448 |
| PARKER HANNIFIN CP | $33,843 | $50,101 |
| PAYPAL HOLDINGS, INC | $17,163 | $13,778 |
| PENSKE AUTOMOTIVE GROUP, INC | $3,513 | $3,324 |
| PEPSICO INC | $12,962 | $13,204 |
| PERRIGO CO PLC | $8,010 | $4,120 |
| PHILIP MORRIS INTL | $9,881 | $9,784 |
| PINNACLE FINL PRTNRS PFD B 6.7 | $1,681 | $1,701 |
| PLAINS GP HOLDINGS LP | $3,108 | $3,139 |
| PNC FINANCIAL GROUP INC | $27,816 | $29,431 |
| PROCTER GAMBLE CO | $53,046 | $46,289 |
| PROLOGIS | $10,553 | $11,106 |
| PRUDENTIAL FINANCIAL INC PFD - | $1,388 | $1,382 |
| PRUDENTIAL FINL INC CAL NT 62 | $1,410 | $1,383 |
| PRUDENTIAL FINL INC PFD DUE 09 | $2,860 | $2,812 |
| PUBLIC STORAGE 4.125% SER M | $1,433 | $1,410 |
| PUBLIC STORAGE DEP | $3,179 | $2,831 |
| PUBLIC STORAGE INC | $8,293 | $7,526 |
| PUBLIC STORAGE PFD 4.875% SER | $839 | $830 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $1,408 | $1,391 |
| PUBLIC STORAGE PFD SER A 6.125 | $1,661 | $1,452 |
| PUBLIC STORAGE SERIES K PRF SH | $2,860 | $2,850 |
| PUBLIC STORAGE, 4.00% SER P | $4,610 | $4,598 |
| QUALCOMM INC | $35,448 | $37,843 |
| QUEST DIAGNOSTICS | $4,496 | $4,685 |
| REGENERON PHARMACEUTICALS INC | $43,052 | $55,595 |
| REGIONS FINANCIAL CORP DEP PF | $3,535 | $3,456 |
| REGIONS FINANCIAL SER C | $1,360 | $1,386 |
| REINSURANCE GROUP AMER INC | $7,185 | $7,528 |
| REINSURANCE GROUP OF AMERICA I | $6,109 | $6,155 |
| REINSURANCE GRP OF AMERICA INC | $4,614 | $4,605 |
| ROCHE HOLDING LTD ADR | $19,151 | $25,321 |
| RPM INTERNATIONAL INC | $6,227 | $5,824 |
| RYDER SYSTEM | $4,927 | $5,550 |
| SALESFORCE.COM | $72,612 | $73,645 |
| SCHWAB CHARLES NEW 40 DS REPST | $1,564 | $1,406 |
| SEI INVESTMENTS | $28,267 | $26,203 |
| SELECTIVE INSURANCE GROUP INC | $1,405 | $1,371 |
| SEMPRA ENERGY 5.75 01/07/2079 | $4,113 | $4,223 |
| SHOPIFY INC | $60,604 | $82,900 |
| SNAP ON INC | $11,390 | $11,716 |
| SOUTHERN CO | $27,210 | $25,026 |
| SOUTHERN CO - 6.500% - 03/15/2 | $7,645 | $7,569 |
| SOUTHERN CO CAL - 0.000% - 10/ | $6,934 | $6,936 |
| STARBUCKS CORP COM | $33,781 | $30,147 |
| STATE STREET 5.35% - CLASS B | $3,730 | $3,502 |
| STIFEL FINL CORP SER B 5.200% | $1,588 | $1,515 |
| T MOBILE USA INC CAL NT 69 | $3,852 | $3,833 |
| T MOBILE USA INC CAL NT 70 | $10,166 | $10,435 |
| T MOBILE USA INC CAL NT 701 | $5,345 | $5,419 |
| TARGA RESOURCES CORP | $11,180 | $12,362 |
| TE CONNECTIVITY LTD | $20,022 | $24,799 |
| TERRENO RLTY CORPCOM | $2,571 | $2,642 |
| TESLA MOTORS INC | $150,622 | $220,363 |
| TEXAS INSTRUMENTS INC | $13,408 | $11,277 |
| TEXAS ROADHOUSE, INC | $6,926 | $6,308 |
| THE COCA-COLA CO | $26,350 | $28,803 |
| THE SOUTHERN COMPANY | $6,048 | $6,092 |
| THERMO FISHER SCIENTIFIC INC | $23,779 | $31,870 |
| TJX COMPANIES INC | $20,858 | $27,803 |
| TPG OPERATING GROUP II, LP 6.9 | $4,577 | $4,448 |
| TRACTOR SUPPLY CO COM | $1,330 | $1,150 |
| TRANE TECHNOLOGIES PLC | $18,867 | $22,261 |
| TRANSCANADA PIPELINE STRIP CAL | $1,253 | $1,252 |
| TRUIST FIN PFD SER R | $4,625 | $4,301 |
| TRUIST FINANCIAL CORP PFD SER | $2,857 | $2,823 |
| U.S. PHYSICAL THERAPY INC | $8,221 | $7,965 |
| UNION PACIFIC | $25,984 | $26,678 |
| UNITEDHEALTH GROUP INC | $38,616 | $28,059 |
| US BANCORP PFD SER M | $1,586 | $1,422 |
| UTZ BRANDS | $1,515 | $1,111 |
| VALERO ENERGY CORP | $17,196 | $19,046 |
| VERTEX PHARMCTLS INC | $68,452 | $69,364 |
| VICTORY CAPITAL HOLDINGS, INC. | $10,754 | $9,842 |
| VISA INC | $133,667 | $154,312 |
| WAL-MART STORES INC | $34,403 | $59,604 |
| WALT DISNEY HOLDINGS CO | $102,882 | $97,160 |
| WASTE MANAGEMENT INC | $25,632 | $24,827 |
| WATSCO INC | $8,180 | $6,402 |
| WEC ENERGY GROUP, INC | $11,916 | $11,601 |
| WELLS FARGO & CO | $27,004 | $42,499 |
| WELLS FARGO & CO 4.700% PFD SE | $7,218 | $6,695 |
| WELLS FARGO & CO. PRFD 'L' | $16,401 | $16,968 |
| WELLS FARGO & COM 4.25 SER-DD | $4,723 | $4,407 |
| WELLS FARGO COMPANY PREFERRED | $7,788 | $7,270 |
| WELLS FARGO PFD CL A SER Z 4.7 | $2,689 | $2,690 |
| WELLTOWER INC. | $6,404 | $7,424 |
| WINTRUST FINANCIAL CORP 7.875 | $2,851 | $2,822 |
| WORKDAY INC | $17,693 | $16,109 |
| XCEL ENERGY INC NT 85 | $7,021 | $7,014 |
| YUM BRANDS INC | $20,106 | $22,217 |
| YUM CHINA HOLDINGS INC | $5,696 | $6,027 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $87,255 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $87,544 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE PRIVATE CREDIT FUND | CategoryOrItemTxt |
| Book Value | $304,827 | BookValueAmt |
| EOYFMV | $295,346 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,014 | $35,014 | |
| Bank Charges | $29 | $29 | |
| Postage/Delivery Service | $62 | $62 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $80,843 | Amt |
| Net Investment Income | $80,843 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $4,100 | |
| 990-PF Excise Tax for 2024 | $3,426 | |
| Foreign Tax Paid | $286 | $286 |