ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-12
- IRS object ID
- 202641639349100309
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-12T10:16:10-05:00 | 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 | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | 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 | JOHN AKSCIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-27 | 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 | $8,524,317 | 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 | $9,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $490,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,467,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $490,935 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $697,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $697,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,219 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,219 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,747 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,747 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,401 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $266 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $20,480 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,480 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $50 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $50 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,431 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,431 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $625,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $329,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $287,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $287,089 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $577,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $604,956 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $570,829 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,315,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,520,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,240,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $459,516 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $439,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $425,493 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,681,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,851,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,524,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,681,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,851,595 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,681,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,851,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,681,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,851,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,681,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,073 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,851,595 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,851,595 | 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 | $2,467,717 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,976,782 | CostOrOtherBasisAmt |
| Gain Or Loss | $490,935 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $490,935 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $490,935 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,694 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,694 | SubtotalAmt |
| Tax Based On Investment Income | $8,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,744 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50 | OverpaymentAmt |
| Applied To ES Tax | $50 | AppliedToESTaxAmt |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John Akscin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 9.0 | $21,868 | $0 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 13.0 | $33,921 | $0 | $0 |
| Susan Koger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 11.0 | $28,430 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2548 A BEACH BLVD | AddressLine1Txt |
| City | BILOXI | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $71,401 | 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 | $7,983,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $444,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,428,533 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,428,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,302,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,694 | TotalTaxAmt |
| Distributable Before Adj | $406,411 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $406,411 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $406,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,681 | 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 | $445,681 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $406,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $283,027 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $445,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $283,027 | AppliedToYear1Amt |
| Applied To Current Year | $162,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $243,757 | 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 | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Ann B Zekauskas Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Recipient Email Address | grantrequest@abzfamilyfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | www.abzfamilyfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | November 1, 2026 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Requesting organization must be a non-profit organization seeking to make a meaningful impact in their community in the areas of nutritional education, food access, or the advancement of culinary arts careers | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| APPALACHIAN TRAIL CONSERVANCY | |||||||
| PO BOX 807 | HARPERS FERRY | WV | 25425 | N/A | PC | General & Unrestricted | $500 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | THE ANN B. ZEKAUSKAS FOOD STYLING COMPETITION FOR C-CAP | $12,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $24,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $10,000 |
| CATHEDRAL SOUP KITCHEN INC | |||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | N/A | PC | General & Unrestricted | $5,231 |
| CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTO | |||||||
| 300 WYOMING AVE | SCRANTON | PA | 18503 | N/A | PC | to support St. Vincent de Paul Kitchen | $1,200 |
| CHEF ANN FOUNDATION | |||||||
| 1495 CANYON BLVD STE MAIN | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $30,000 |
| COMMON THREADS | |||||||
| PO BOX 163930 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY ACTION SOUTHOLD TOWN INC | |||||||
| PO BOX 1566 | SOUTHOLD | NY | 11971 | N/A | PC | General & Unrestricted | $5,000 |
| COUNCIL ON THE ENVIRONMENT INC | |||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | N/A | PC | General & Unrestricted | $1,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD EDUCATION FUND | |||||||
| 525 W 50TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| HOPE HOUSE OF MILLER COUNTY INC | |||||||
| PO BOX 2381 | LAKE OZARK | MO | 65049 | N/A | PC | General & Unrestricted | $5,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $5,000 |
| KENOSHA FORGOTTEN FRIENDS INC | |||||||
| PO BOX 831 | KENOSHA | WI | 53141 | N/A | PC | General & Unrestricted | $2,500 |
| LA SALLE UNIVERSITY | |||||||
| 1900 W OLNEY AVE | PHILADELPHIA | PA | 19141 | N/A | PC | La Salle Basket | $1,500 |
| LAKE CAREER TECHNICAL CENTER | |||||||
| PO BOX 1409 | CAMDENTON | MO | 65020 | N/A | GOV | General & Unrestricted | $10,000 |
| LAND TO LEARN INC | |||||||
| PO BOX 223 | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $10,000 |
| MANZANITA OUTREACH | |||||||
| PO BOX 371 | COTTONWOOD | AZ | 86326 | N/A | PC | General & Unrestricted | $1,000 |
| MERCY CAREER & TECHNICAL HIGH SCHOOL | |||||||
| 2900 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | Culinary Arts Program | $20,000 |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | PC | General & Unrestricted | $10,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,500 |
| NUESTROS ALIMENTOS | |||||||
| 3701 W SANTA ROSALIA DR 1144 | LOS ANGELES | CA | 90008 | N/A | PC | Wildfire Relief Efforts | $2,500 |
| OZARKS FOOD HARVEST INC | |||||||
| PO BOX 5746 | SPRINGFIELD | MO | 65801 | N/A | PC | General & Unrestricted | $5,000 |
| OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION | |||||||
| 1001 E CHESTNUT EXPY | SPRINGFIELD | MO | 65802 | N/A | PC | General & Unrestricted | $15,000 |
| SHARE FOOD PROGRAM INC | |||||||
| 2901 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | General & Unrestricted | $2,000 |
| SHARING EXCESS | |||||||
| 6700 ESSINGTON AVE STE E207 | PHILADELPHIA | PA | 19153 | N/A | PC | General & Unrestricted | $1,500 |
| SPROUTS INC | |||||||
| 1 MANDALAY PL UNIT 1503 | S SAN FRAN | CA | 94080 | N/A | PC | General & Unrestricted | $3,000 |
| ST CHARLES COMMUNITY COLLEGE FOUNDATION | |||||||
| 4601 MID RIVERS MALL DR | COTTLEVILLE | MO | 63376 | N/A | PC | the Culinary Arts Program | $13,000 |
| ST JOSEPHS PREPARATORY SCHOOL | |||||||
| 1733 W GIRARD AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Hurtado Food Pantry Fund | $2,000 |
| ST JOSEPHS PREPARATORY SCHOOL | |||||||
| 1733 W GIRARD AVE | PHILADELPHIA | PA | 19130 | N/A | PC | The Prep Fund | $1,500 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | to support Saint Mary Gala Event | $3,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | CK / Hunger Relief Efforts | $500 |
| TABLE FOR TWO USA | |||||||
| PO BOX 1103 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $5,000 |
| TEMPLE UNIVERSITY | |||||||
| PO BOX 2890 | NEW YORK | NY | 10116 | N/A | PC | Cherry Pantry Fund | $1,500 |
| THE FOOD TRUST | |||||||
| 1617 JFK BLVD STE 900 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $2,500 |
| THE LANDS AT HILLSIDE FARMS | |||||||
| 65 HILLSIDE RD | SHAVERTOWN | PA | 18708 | N/A | PC | General & Unrestricted | $2,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 WEST 113TH ST MC4523 | NEW YORK | NY | 10025 | N/A | PC | Spring 2025 Gourmand Fellowship Program | $1,000 |
| UNA A NONPROFIT CORPORATION | |||||||
| 504 DONNELLY ST | DURYEA | PA | 18642 | N/A | PC | Food Access Programming | $1,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | Tucson Village Farm | $1,500 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $10,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | Friends of Marc Program | $12,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | California Wildfire Relief Efforts | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | California Wildfire Relief Efforts | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,431 | 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 | $9,985 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,227 | 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 | $490,935 | 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 | $697,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $697,147 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.950% - 03/15/20 | $29,145 | $30,016 |
| AMAZON COM INC - 1.500% - 06/0 | $31,113 | $29,770 |
| AT&T, INC - 2.550% - 12/01/203 | $30,150 | $30,779 |
| CITIGROUP INC - 3.887% - 01/10 | $29,239 | $27,950 |
| CITIGROUP INC - 7.000% - ? | $3,988 | $4,219 |
| COMCAST CORP NOTE - 4.150% - 1 | $29,840 | $28,149 |
| CVS CAREMARK CORP NOTE - 4.300 | $31,585 | $28,100 |
| ENTERPRISE PRODUCTS - 3.300% - | $31,389 | $30,181 |
| GOLDMAN SACHS GROUP INC - 0.00 | $29,974 | $29,847 |
| JP MORGAN CHASE BANKNA NOTE - | $39,420 | $37,388 |
| MORGAN STANLEY MTN CALL - 0.00 | $30,361 | $29,796 |
| UNIFORM MBS POOL PFS4371 - 3.5 | $2,219 | $2,284 |
| UNITEDHEALTH GROUP INC - 5.000 | $30,147 | $29,525 |
| VERIZON COMMUNICATIONS - 4.125 | $32,258 | $30,074 |
| WELLS FARGO - 3.584% - 05/22/2 | $29,920 | $28,813 |
| WILLIAMS COS INC - 4.900% - 03 | $28,324 | $28,602 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (309 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $58,538 | $116,073 |
| ACCENTURE PLC | $46,690 | $46,684 |
| ADVANCED ENERGY IND INC | $27,785 | $30,359 |
| AERCAP HOLDING N.V | $6,532 | $16,101 |
| AFFILIATED MANAGERS GROUP INC | $1,800 | $1,289 |
| AFFILIATED MANAGERS GROUP INC | $3,495 | $2,920 |
| ALCON INC | $8,207 | $10,166 |
| ALIBABA GROUP HOLDING LTD | $2,709 | $3,518 |
| ALLSTATE CORP DP PFD I | $1,032 | $775 |
| ALLSTATE PFD SER H | $7,867 | $6,680 |
| ALNYLAM PHARMACEUTICALS, INC | $30,431 | $26,245 |
| ALPHABET INC CL A | $11,709 | $57,592 |
| ALPHABET INC CL C | $10,300 | $50,522 |
| AMAZON COM | $28,445 | $71,554 |
| AMDOCS LIMITED | $10,269 | $11,191 |
| AMERICAN ELECTRIC POWER INC | $17,647 | $23,869 |
| AMERICAN FIN GRP 5.875 | $1,236 | $1,078 |
| AMERICAN FINANCIAL GROUP 5.625 | $862 | $705 |
| AMERICAN FINANCIAL GROUP C | $1,971 | $1,576 |
| AMERICAN FINCL GRP INC SUB DEB | $890 | $829 |
| AMERICAN WATER WORKS COMPANY I | $11,993 | $13,442 |
| AMRIZE LTD | $7,341 | $8,004 |
| ANNALY MTG MGMT INC. COM | $21,076 | $17,933 |
| API GROUP CORPORATION | $32,176 | $40,096 |
| APOLLO GLOBAL MANAGEMENT, INC | $24,506 | $26,636 |
| APPLE INC | $28,874 | $217,488 |
| ARCH CAP GROUP LTD NON CUM DEP | $4,683 | $4,135 |
| ARCH CAPITAL GROUP 4.55% SER-G | $8,345 | $6,463 |
| ARCH CAPITAL GROUP LTD | $7,207 | $16,594 |
| ASSURANT 5.25% SUBORDINATED NO | $1,181 | $1,109 |
| AT & T INC 5.000% PFD SER A | $3,153 | $2,679 |
| AT&T DEPO SHA REP 1000 PREFERR | $4,881 | $4,375 |
| AT&T INC GLOBAL 66 5.35000% 11 | $2,284 | $2,049 |
| AUTODESK, INC | $12,960 | $27,825 |
| AUTOMATIC DATA PROCESSING INC | $31,975 | $46,559 |
| AVALONBAY CMNTYS INC | $42,042 | $38,438 |
| AVERY DENNISON CORP | $26,585 | $54,564 |
| BAKER HUGHES COMPANY | $11,434 | $16,440 |
| BANK NEW YORK MELLON CORP NON | $5,786 | $5,874 |
| BERKLEY W R CORP - 5.100% - 12 | $5,412 | $4,375 |
| BERKLEY W R CORP 4.125 % SUB 6 | $2,668 | $2,528 |
| BLOCK INC | $9,285 | $7,811 |
| BOEING CO | $44,427 | $55,583 |
| BOOZ ALLEN HAMILTON HOLDING CO | $13,424 | $10,714 |
| BOSTON PPTYS INC | $6,120 | $6,883 |
| BROADCOM INC | $17,358 | $124,596 |
| BROWN & BROWN INC | $29,071 | $31,242 |
| CANADIAN PACIFIC RAILWAY LTD | $14,800 | $14,431 |
| CAPITAL ONE FINCL CORP 5.000% | $4,849 | $3,954 |
| CAPITAL ONE FINL DS REPRESENTI | $4,678 | $3,853 |
| CARLISLE COS INC | $6,931 | $7,997 |
| CASEY'S GENERAL STORES, INC | $18,751 | $30,952 |
| CAVA GROUP INC | $29,188 | $22,420 |
| CBRE GROUP | $5,768 | $9,487 |
| CDW CORP | $13,678 | $11,441 |
| CELEBRATE INTERNATIONAL HOLDIN | $9,893 | $9,511 |
| CHARLES RIV LABORATORIES INTL | $17,244 | $19,350 |
| CHARLES SCHWAB PFD STK SER D 5 | $2,540 | $2,425 |
| CHEVRON CORP | $46,678 | $54,868 |
| CHURCH & DWIGHT | $12,298 | $12,745 |
| CISCO SYSTEMS INC | $29,986 | $42,521 |
| CITIZENS FINANCIAL GROUP INC 6 | $981 | $990 |
| CITIZENS FINANCIAL GROUP INC P | $9,059 | $7,648 |
| CITIZENS FINANCIAL GROUP, 7.37 | $2,852 | $2,978 |
| CLOUDFLARE, INC. | $29,937 | $32,924 |
| CME GROUP, INC | $30,026 | $38,231 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $4,862 | $4,561 |
| CMS ENERGY CORPORATION | $2,309 | $1,658 |
| CMS ENERGY PFD STK - 5.625% | $1,577 | $1,405 |
| COREBRIDGE FINANCIAL INC CAL 6 | $3,337 | $3,116 |
| CORNING INC | $12,968 | $31,259 |
| COSTCO WHOLESALE CORPORATION | $13,572 | $73,299 |
| CRANE CO | $17,972 | $36,886 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $17,046 | $21,008 |
| CURTISS WRIGHT CP | $22,466 | $44,653 |
| D R HORTON | $29,815 | $27,942 |
| DARDEN RESTAURANTS INC | $18,179 | $18,770 |
| DATADOG INC | $25,248 | $24,206 |
| DEERE CO | $8,499 | $11,174 |
| DIGITAL REALTY PFD SER L | $2,866 | $2,538 |
| DIGITAL REALTY TRU CUM RED PRF | $1,119 | $932 |
| DONALDSON CO. INC | $2,500 | $3,724 |
| DTE ENERGY CO 4.375% SER G DUE | $2,176 | $1,535 |
| DTE ENERGY CO CAL 2085 | $1,961 | $1,941 |
| DTE ENERGY CO CAL DEB 81 PFD - | $3,849 | $2,936 |
| DTE ENERGY PFD SHARES - 5.25% | $2,479 | $2,177 |
| DUKE ENERGY CORP NEWJR SB DB - | $938 | $959 |
| DUKE ENERGY DRC | $3,179 | $3,046 |
| DYNATRACE | $30,670 | $24,227 |
| EASTMAN CHEMICAL CO | $5,048 | $5,043 |
| EATON CORP PLC | $21,403 | $44,910 |
| ELI LILLY & CO | $20,711 | $140,783 |
| EMCOR GROUP INC | $13,458 | $46,496 |
| ENCOMPASS HEALTH CORPORATION | $26,463 | $27,915 |
| ENTERGY ARK INC 1M BD PFD - 4. | $2,053 | $1,780 |
| ENTERGY LA LLC PFD - 4.875% - | $1,660 | $1,779 |
| ENTERGY MISS INC PFD 4.90% | $1,741 | $1,479 |
| EOG RESOURCES INC | $6,830 | $10,081 |
| EQT CORPORATION | $9,880 | $12,971 |
| EQUITABLE HLDGS DRC | $1,303 | $992 |
| EQUITABLE HOLDINGS INC PFD SER | $2,855 | $2,343 |
| EXPEDITORS INTL WASH INC | $6,932 | $14,901 |
| EXXON MOBIL CORP | $47,836 | $51,385 |
| FACTSET RESH SYST INC | $10,604 | $7,255 |
| FASTENAL COMPANY | $36,640 | $40,491 |
| FEDERAL REALTY INVESTMENT TRUS | $999 | $945 |
| FIFTH THIRD BANCORP | $11,149 | $18,677 |
| FIFTH THIRD BANCORP 1000 DS RE | $5,637 | $4,719 |
| FIRST ENERGY CORP | $18,921 | $19,788 |
| FITB - 6.625% - PFD SER 1 | $3,479 | $3,531 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,624 | $10,869 |
| GARMIN LTD | $42,044 | $40,976 |
| GATES INDUSTRIAL CORPORATION P | $10,388 | $13,376 |
| GEN DYNAMICS CP | $45,251 | $50,162 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,674 | $1,501 |
| GLOBE LIFE INC - 4.250% PFD D | $640 | $570 |
| GOLDMAN SACHS PFD SER D - 4.00 | $3,780 | $3,307 |
| GRAPHIC PACKAGING CORP COM STK | $21,419 | $12,635 |
| GUIDEWIRE SOFTWARE INC | $28,515 | $29,950 |
| HALOZYME THERAPEUTICS, INC | $20,343 | $21,805 |
| HARTFORD FINANCIALSERVICES GRO | $36,346 | $42,994 |
| HEICO CORP | $27,606 | $29,447 |
| HOME DEPOT INC | $30,932 | $53,680 |
| HOULIHAN LOKEY INC | $30,244 | $28,916 |
| HUMANA INC | $7,484 | $6,659 |
| HUNTINGTON BANCSHARES INC 6.87 | $3,430 | $3,656 |
| HUNTINGTON BANCSHARES, SERIES | $9,515 | $11,629 |
| ICON PLC - AMERICAN DEPOSITARY | $9,420 | $9,111 |
| IDEXX LABORATORIES INC | $16,878 | $15,560 |
| ILLINOIS TOOL WORKS | $17,335 | $29,063 |
| ILLUMINA INC COM | $14,712 | $9,706 |
| INGERSOLL-RAND INC | $5,130 | $5,625 |
| INTUITIVE SURGICAL | $5,512 | $16,424 |
| JACOBS SOLUTIONS INC | $10,907 | $15,498 |
| JEFFERIES GROUP INC | $14,343 | $20,946 |
| JOHNSON & JOHNSON | $98,372 | $130,792 |
| JP MORGAN CHASE | $64,982 | $133,077 |
| JP MORGAN CHASE & CO PFD SER D | $3,351 | $3,289 |
| JP MORGAN CHASE PFD SER GG | $4,670 | $3,906 |
| JPMORGAN CHASE & CO 4.550% PFD | $7,115 | $6,208 |
| JPMORGAN CHASE & CO 6 DEP NCM | $3,494 | $3,293 |
| JPMORGAN CHASE 4.625% PFD SER | $6,957 | $6,422 |
| JPMORGAN PFD SER MM 04.200% PE | $7,810 | $6,888 |
| KEURIG DR PEPPER INC | $22,487 | $18,907 |
| KEYCORP 6.125% DEP PFD SERIES | $5,735 | $5,229 |
| KEYCORP DEPOSITORY SHARES | $1,205 | $1,146 |
| KEYCORP PFD SER G DRC | $2,908 | $2,870 |
| KEYCORP SER H 6.2% | $3,194 | $3,502 |
| KEYSIGHT TECHNOLOGIES INC | $15,409 | $17,881 |
| KIMCO REALTY CORP PFD SER M - | $2,963 | $2,561 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,572 | $1,313 |
| KINDER MORGAN INC | $14,780 | $22,844 |
| KNIGHT SWIFT TRANSPORTATION HO | $12,037 | $12,286 |
| L3HARRIS TECHNOLOGIES | $5,209 | $7,339 |
| LABCORP HLDGS INC (LABORATORY | $20,312 | $22,830 |
| LINDE PLC COM | $20,702 | $20,893 |
| LOCKHEED MARTIN CORP | $26,283 | $37,726 |
| LOEWS CORP | $6,211 | $14,638 |
| M & T BANK CORP 6.35 DEP PF SR | $1,993 | $2,053 |
| M&T BANK - 5.625% - PFD SER H | $3,850 | $3,768 |
| M&T BANK CORP PREFERRED J 7.5% | $1,940 | $2,044 |
| MARSH AND MCLENNAN COMPANIES I | $20,728 | $31,167 |
| MCDONALD'S CORP | $44,903 | $66,627 |
| META PLATFORMS INC | $19,304 | $87,792 |
| METLIFE INC 5.62500% PFD | $6,134 | $5,795 |
| METLIFE INC PFD SER F | $10,456 | $8,701 |
| MICROSOFT CORP | $82,270 | $163,464 |
| MONDELEZ INTERNATIONAL INC | $70,236 | $62,550 |
| MONGODB INC CL A | $25,458 | $28,539 |
| MONOLITHIC POWER SYSTEMS, INC | $15,759 | $38,973 |
| MONSTER BEVERAGE CORP | $15,502 | $34,271 |
| MORGAN STANLEY - 6.375% PFD CL | $1,313 | $1,225 |
| MORGAN STANLEY 6.5% DP SH PFD | $934 | $917 |
| MORGAN STANLEY 6.625 PFD SER Q | $3,660 | $3,710 |
| MORGAN STANLEY EACH DS | $7,168 | $6,209 |
| MORGAN STANLEY PFD K | $3,613 | $3,359 |
| MORGAN STANLEY PFD SER A | $1,283 | $1,062 |
| MORGAN STANLEY PFD SER E - 7.1 | $3,768 | $3,308 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,236 | $2,009 |
| MORGAN STANLEY PREF SERIES L | $3,998 | $3,475 |
| MUELLER IND INC | $6,338 | $7,118 |
| NATIONAL RURAL UTIL - 5.50% - | $780 | $757 |
| NETFLIX INC | $15,708 | $63,757 |
| NEXTERA ENERGY CAP HOLDINGS IN | $1,874 | $1,899 |
| NEXTERA ENERGY PFD - 5.650% - | $7,485 | $7,095 |
| NEXTERA ENERGY, INC | $39,749 | $69,763 |
| NIKE INC-CL B | $10,093 | $9,047 |
| NIQ GLOBAL INTELLIGENCE PLC OR | $2,443 | $2,045 |
| NORTHERN TRUST CORP NON-CUM SE | $7,142 | $6,117 |
| NOVANTA INC | $1,514 | $1,547 |
| NOVARTIS AG ADR | $8,872 | $14,338 |
| NOVO NORDISK A S | $16,543 | $15,976 |
| NUCOR CP | $3,461 | $4,241 |
| NVENT ELECTRIC PLC | $21,520 | $39,360 |
| NVIDIA CORP | $11,100 | $138,756 |
| OKTA INC | $5,914 | $5,621 |
| OLLIES BARGAIN OUTLET HOLDINGS | $29,203 | $33,650 |
| ON SEMICONDUCTOR | $15,280 | $13,538 |
| ONEOK INC | $20,776 | $18,522 |
| ORACLE CORP | $17,362 | $57,693 |
| PAYCHEX | $23,182 | $31,747 |
| PAYPAL HOLDINGS, INC | $9,945 | $6,480 |
| PENUMBRA INC | $27,045 | $42,595 |
| PEPSICO INC | $34,952 | $34,014 |
| PHILIP MORRIS INTL | $17,580 | $16,682 |
| PINTEREST INC | $24,403 | $22,110 |
| PNC FINANCIAL GROUP INC | $38,522 | $50,721 |
| PPL CORPORATION | $37,592 | $42,409 |
| PRIMO BRANDS CORPORATION CLASS | $4,506 | $2,420 |
| PROCTER GAMBLE CO | $73,115 | $74,235 |
| PRUDENTIAL FINANCIAL INC PFD - | $5,331 | $5,121 |
| PRUDENTIAL FINL INC CAL NT 62 | $1,881 | $1,828 |
| PRUDENTIAL FINL INC PFD DUE 09 | $4,917 | $3,968 |
| PUBLIC STORAGE 4.125% SER M | $2,061 | $1,950 |
| PUBLIC STORAGE CL H | $2,057 | $1,875 |
| PUBLIC STORAGE DEP SER N PFD | $1,856 | $1,188 |
| PUBLIC STORAGE PFD 4.875% SER | $2,571 | $2,105 |
| PUBLIC STORAGE PFD SER A 6.125 | $3,641 | $2,649 |
| PUBLIC STORAGE PFE SERIES L | $3,730 | $2,923 |
| PUBLIC STORAGE SERIES K PRF SH | $3,604 | $3,211 |
| PUBLIC STORAGE, 4.00% SER P | $4,165 | $3,150 |
| PURE STORAGE INC | $20,648 | $26,268 |
| PVH CORP | $8,587 | $6,903 |
| QIAGEN NV | $6,157 | $6,071 |
| QNITY ELECTRONICS INC | $2,128 | $2,123 |
| QUALCOMM INC | $9,434 | $12,316 |
| QUANTA SVCS INC | $29,410 | $30,810 |
| RAYMOND JAMES FINANCIAL INC | $18,472 | $39,184 |
| RAYTHEON TECHNOLOGIES CORP | $13,586 | $25,493 |
| REGENERON PHARMACEUTICALS INC | $18,324 | $26,244 |
| REGIONS FINANCIAL CORP | $7,850 | $10,623 |
| REGIONS FINANCIAL CORP DEP PF | $3,354 | $3,405 |
| REGIONS FINANCIAL CORP NEW DEP | $2,341 | $1,829 |
| REGIONS FINANCIAL SER C | $2,553 | $2,372 |
| REINSURANCE GROUP OF AMERICA I | $995 | $993 |
| REINSURANCE GRP OF AMERICA INC | $1,370 | $1,374 |
| RENAISSANCERE HLDGS PFD SER F | $2,989 | $2,669 |
| RENAISSANCERE HLDGS SER G 4.20 | $1,456 | $1,057 |
| REPUBLIC SVCS INC | $6,397 | $11,020 |
| REVVITY INC | $7,408 | $7,934 |
| ROCHE HOLDING LTD ADR | $9,369 | $11,810 |
| ROSS STORES, INC | $28,480 | $27,922 |
| RPM INTERNATIONAL INC | $9,666 | $9,152 |
| SALESFORCE.COM | $16,851 | $26,491 |
| SCHWAB CHARLES NEW 40 DS REPST | $8,898 | $7,515 |
| SEI INVESTMENTS | $8,331 | $12,385 |
| SEMPRA ENERGY COM | $29,788 | $41,496 |
| SHOPIFY INC | $11,133 | $37,989 |
| SOMNIGROUP INTL GROUP | $5,697 | $7,946 |
| SOUTHERN CO - 6.500% - 03/15/2 | $574 | $584 |
| SOUTHERN CO CAL - 0.000% - 10/ | $4,945 | $4,435 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $1,528 | $1,361 |
| SPIRE INC - PFD CLASS A | $880 | $815 |
| SPROUTS FARMERS MARKET INC | $30,940 | $16,253 |
| STANDARDAERO INC | $13,158 | $13,766 |
| STARBUCKS CORP COM | $14,691 | $14,484 |
| STATE STREET 5.35% - CLASS B | $6,288 | $5,523 |
| STIFEL FINANCIAL DRC REP1 1000 | $714 | $752 |
| STIFEL FINL CORP PFD SER C | $1,243 | $1,139 |
| STIFEL FINL CORP SER B 5.200% | $1,938 | $1,638 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $55,881 | $59,562 |
| TAPESTRY INC | $29,543 | $38,587 |
| TARGA RESOURCES CORP | $27,142 | $29,705 |
| TE CONNECTIVITY LTD | $28,780 | $45,502 |
| TERADYNE INC | $15,134 | $28,840 |
| TESLA MOTORS INC | $43,099 | $103,885 |
| TEXAS INSTRUMENTS INC | $9,316 | $14,573 |
| TEXAS ROADHOUSE, INC | $26,220 | $24,734 |
| THE SOUTHERN COMPANY | $6,009 | $5,566 |
| THERMO FISHER SCIENTIFIC INC | $14,083 | $15,645 |
| TOAST INC | $20,444 | $17,045 |
| TORO CO | $13,116 | $13,776 |
| TRANSCANADA PIPELINE STRIP CAL | $2,012 | $1,988 |
| TRAVELERS COMPANIES INC | $59,065 | $86,728 |
| TRUIST FIN PFD SER R | $10,110 | $8,678 |
| TRUIST FINANCIAL CORP PFD SER | $6,703 | $6,012 |
| UMB FINANCIAL CORP 7.750 DEP S | $1,878 | $1,998 |
| UNION PACIFIC | $17,079 | $16,424 |
| UNITEDHEALTH GROUP INC | $39,861 | $42,584 |
| US BANCORP DEL DEP PER PFD SR | $2,530 | $1,916 |
| US BANCORP DEL PREF SERIES O | $6,078 | $4,812 |
| US BANCORP DEL SER K PFD - 5.5 | $5,096 | $4,658 |
| US BANCORP PFD SER B - FLOAT % | $1,981 | $1,642 |
| US BANCORP PFD SER M | $5,591 | $4,526 |
| VALERO ENERGY CORP | $5,797 | $10,907 |
| VERTEX PHARMCTLS INC | $21,929 | $32,642 |
| VICI PROPERTIES INC | $50,989 | $44,795 |
| VIKING HOLDINGS LTD | $29,167 | $35,991 |
| VISA INC | $23,417 | $57,516 |
| VOYA FINL INC SER B 5.35 | $2,487 | $2,498 |
| VULCAN MATERIALS CO | $11,640 | $18,825 |
| WALT DISNEY HOLDINGS CO | $26,970 | $29,125 |
| WEBSTER FINL CORP PFD STK SER | $917 | $726 |
| WEC ENERGY GROUP, INC | $25,475 | $33,536 |
| WELLS FARGO & CO 4.375% | $5,062 | $4,602 |
| WELLS FARGO & CO 4.700% PFD SE | $7,386 | $7,218 |
| WELLS FARGO & COM 4.25 SER-DD | $3,568 | $3,341 |
| WELLS FARGO PFD CL A SER Z 4.7 | $9,044 | $8,498 |
| WELLS FARGO PREF Y | $2,772 | $2,623 |
| WESCO INTL INC | $9,862 | $14,189 |
| WESTERN ASSET SMASH SERIES C F | $191,961 | $188,810 |
| WESTERN ASSET SMASH SERIES EC | $721,381 | $545,145 |
| WESTERN ASSET SMASH SERIES M F | $312,026 | $249,114 |
| WEYERHAEUSER CO | $15,614 | $12,722 |
| WILLIAMS COS | $45,722 | $73,274 |
| WORKDAY INC | $5,222 | $7,517 |
| XCEL ENERGY INC NT 85 | $2,023 | $2,022 |
| YUM BRANDS INC | $6,067 | $10,438 |
| YUM CHINA HOLDINGS INC | $3,121 | $3,055 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $604,956 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $570,829 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,502 | $29,502 | |
| Bank Charges | $26 | $26 | |
| Foundation Dues & Memberships | $55 | $55 | |
| Indemnification Insurance | $885 | $885 | |
| Insurance Premiums | $431 | $431 | |
| Office & Supplies | $666 | $666 | |
| Payroll Processing Fees | $2,193 | $2,193 | |
| Postage/Delivery Service | $68 | $68 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $929 | $929 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $71,401 | Amt |
| Net Investment Income | $71,401 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $8,500 | |
| 990-PF Extension for 2024 | $1,200 | |
| Foreign Tax Paid | $266 | $266 |