THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-04-02
- IRS object ID
- 202500929349100025
- Schema version
- 2023v6.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-02T16:03:42-04:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421695802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONEIDA CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DR | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596869788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCNEILL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCNE | BusinessNameControlTxt |
| Phone | 4074209005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540777 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4074209005 | PhoneNum |
| Signature | 2025-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STACY SULLIVAN | PreparerPersonNm |
| PTIN | P01717362 | PTIN |
| Phone | 4079636681 | PhoneNum |
| Preparation | 2025-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,507 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,188 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,910 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,910 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $678,819 | GrossSalesPriceAmt |
| Total Rev And Expnss | $37,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,417 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,098 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,546 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $73 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $708,443 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $708,443 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $715,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $708,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$677,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,098 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,628 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $210,000 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $49,878 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $400,233 | CorporateStockBOYAmt |
| Total Assets BOY | $677,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,594,367 | CapitalStockBOYAmt |
| Retained Earning BOY | -$916,628 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $677,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $677,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $677,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$677,739 | ExcessRevenueOverExpensesAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $117 | SubtotalAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $117 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD E BROWN | IndividualWithBooksNm |
| Phone | 4074209005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $217,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $179,987 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $424,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $424,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $417,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117 | TotalTaxAmt |
| Distributable Before Adj | $20,765 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,765 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $708,443 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $708,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,765 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,209 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,934 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,830 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $159,095 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $265,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $708,443 | QualifyingDistributionsAmt |
| Applied To Current Year | $20,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $687,678 | RemainingDistriFromCorpusAmt |
| Total Corpus | $952,746 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,209 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $933,537 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,934 | ExcessFromYear4Amt |
| Excess From Year3 | $43,830 | ExcessFromYear3Amt |
| Excess From Year2 | $159,095 | ExcessFromYear2Amt |
| Excess From Current Year | $687,678 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD E BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4074209005 | RecipientPhoneNum |
| Recipient Email Address | DONBROWN@FAMILYOFFICEINFO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN SECTIONS 170(C), 2055(A), AND 2522(1) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL CHARITABLE FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | NATIONAL CHARITABLE FUND INC | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| Address Line2 | 1121 EDGEWATER DRIVE | AddressLine2Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | DONOR ADVISED | RecipientRelationshipTxt |
| Recipient Foundation Status | 501 (C) 3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROVIDE ASSISTANCES TO 501(C)3 ORGAN | GrantOrContributionPurposeTxt |
| Amt | $708,443 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $708,443 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,188 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,910 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,225 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,323 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,323 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (112 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 250-FINANCIAL SELECT SECTOR SPDR | 2023-03 | PURCHASE | 2023-05 | $8,015 | $8,173 | -$158 |
| 100-FINANCIAL SELECT SECTOR SPDR | 2023-03 | PURCHASE | 2023-05 | $3,206 | $3,193 | $13 |
| 100-PROGRESSIVE CORP | 2023-03 | PURCHASE | 2023-05 | $12,761 | $14,200 | -$1,439 |
| 50-BEACON ROOFING SUPPLY INC | 2023-05 | PURCHASE | 2023-05 | $2,936 | $3,064 | -$128 |
| 50-BEACON ROOFING SUPPLY INC | 2023-04 | PURCHASE | 2023-05 | $2,936 | $2,951 | -$15 |
| 30000-BANK OF CHINA NEW YORK CD FDIC | 2022-11 | PURCHASE | 2023-05 | $30,000 | $30,000 | |
| 4.500% DUE 05-16-23 | PURCHASE | |||||
| 25-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-05 | $8,279 | $8,186 | $93 |
| 25-NOVO NORDISK ADR | 2023-04 | PURCHASE | 2023-05 | $4,203 | $4,173 | $30 |
| 5-ELI LILLY & COMPANY | 2023-04 | PURCHASE | 2023-05 | $2,142 | $1,922 | $220 |
| 9-ELI LILLY & COMPANY | 2023-04 | PURCHASE | 2023-05 | $3,856 | $3,249 | $607 |
| 6-ELI LILLY & COMPANY | 2021-09 | PURCHASE | 2023-05 | $2,571 | $1,374 | $1,197 |
| 15-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-05 | $4,928 | $4,912 | $16 |
| 25-SPDR DOW JONES INDUSTRIAL AVERAGE | 2023-03 | PURCHASE | 2023-05 | $8,213 | $8,071 | $142 |
| 15-SPDR DOW JONES INDUSTRIAL AVERAGE | 2023-03 | PURCHASE | 2023-05 | $4,928 | $4,824 | $104 |
| 20-VANGUARD UTILITIES ETF | 2022-11 | PURCHASE | 2023-05 | $2,792 | $3,045 | -$253 |
| 125-VANGUARD UTILITIES ETF | 2022-11 | PURCHASE | 2023-05 | $17,452 | $18,894 | -$1,442 |
| 5-O'REILLY AUTOMOTIVE INC. | 2022-05 | PURCHASE | 2023-05 | $4,427 | $3,115 | $1,312 |
| 20-TRACTOR SUPPLY CO. | 2022-10 | PURCHASE | 2023-05 | $4,237 | $4,158 | $79 |
| 50-STARBUCKS CORP | 2022-10 | PURCHASE | 2023-06 | $4,906 | $4,522 | $384 |
| 30-STARBUCKS CORP | 2022-10 | PURCHASE | 2023-06 | $2,944 | $2,707 | $237 |
| 5-O'REILLY AUTOMOTIVE INC. | 2022-05 | PURCHASE | 2023-06 | $4,406 | $3,115 | $1,291 |
| 20-STARBUCKS CORP | 2022-10 | PURCHASE | 2023-06 | $1,956 | $1,805 | $151 |
| 60-STARBUCKS CORP | 2022-10 | PURCHASE | 2023-06 | $5,867 | $5,351 | $516 |
| 25-VISA INC | 2023-01 | PURCHASE | 2023-06 | $5,561 | $5,768 | -$207 |
| 10-VANGUARD INFORMATION TECHNOLOGY E | 2023-04 | PURCHASE | 2023-06 | $4,165 | $3,845 | $320 |
| 10-VANGUARD INFORMATION TECHNOLOGY E | 2023-03 | PURCHASE | 2023-06 | $4,165 | $3,740 | $425 |
| 15-MICROSOFT CORP | 2023-01 | PURCHASE | 2023-06 | $4,859 | $3,478 | $1,381 |
| 15-ELI LILLY & COMPANY | 2021-09 | PURCHASE | 2023-06 | $6,598 | $3,436 | $3,162 |
| 50-INVESCO WATER RESOURCES ETF | 2023-02 | PURCHASE | 2023-06 | $2,750 | $2,764 | -$14 |
| 50-INVESCO WATER RESOURCES ETF | 2023-03 | PURCHASE | 2023-06 | $2,750 | $2,668 | $82 |
| 50-INVESCO WATER RESOURCES ETF | 2023-01 | PURCHASE | 2023-06 | $2,750 | $2,605 | $145 |
| 15-VANGUARD INFORMATION TECHNOLOGY E | 2023-03 | PURCHASE | 2023-06 | $6,466 | $5,550 | $916 |
| 15-NOVO NORDISK ADR | 2023-04 | PURCHASE | 2023-07 | $2,273 | $2,504 | -$231 |
| 60-NOVO NORDISK ADR | 2023-03 | PURCHASE | 2023-07 | $9,093 | $8,568 | $525 |
| 5-TRACTOR SUPPLY CO. | 2022-10 | PURCHASE | 2023-07 | $1,085 | $1,039 | $46 |
| 50-TRACTOR SUPPLY CO. | 2022-09 | PURCHASE | 2023-07 | $10,849 | $9,484 | $1,365 |
| 25-TRACTOR SUPPLY CO. | 2022-09 | PURCHASE | 2023-07 | $5,424 | $4,734 | $690 |
| 125-EXXON MOBIL CORP. | 2023-06 | PURCHASE | 2023-07 | $12,610 | $13,527 | -$917 |
| 35-MERCK & COMPANY INC. | 2022-04 | PURCHASE | 2023-07 | $3,691 | $3,078 | $613 |
| 50-FORD MOTOR COMPANY | 2023-02 | PURCHASE | 2023-07 | $696 | $707 | -$11 |
| 200-FORD MOTOR COMPANY | 2023-02 | PURCHASE | 2023-07 | $2,786 | $2,626 | $160 |
| 200-FORD MOTOR COMPANY | 2023-03 | PURCHASE | 2023-07 | $2,786 | $2,621 | $165 |
| 200-FORD MOTOR COMPANY | 2023-03 | PURCHASE | 2023-07 | $2,786 | $2,614 | $172 |
| 250-FORD MOTOR COMPANY | 2023-05 | PURCHASE | 2023-07 | $3,482 | $3,152 | $330 |
| 30000-SOFI BANK CD FDIC | 2022-10 | PURCHASE | 2023-07 | $30,000 | $30,000 | |
| 4.000% DUE 07-28-23 | PURCHASE | |||||
| 50-BORGWARNER INC. | 2023-07 | PURCHASE | 2023-08 | $2,149 | $2,285 | -$136 |
| 25-M/I HOMES INC | 2023-06 | PURCHASE | 2023-08 | $2,419 | $1,950 | $469 |
| 50-M/I HOMES INC | 2023-06 | PURCHASE | 2023-08 | $4,838 | $3,642 | $1,196 |
| 10-VANGUARD INFORMATION TECHNOLOGY E | 2023-07 | PURCHASE | 2023-08 | $4,425 | $4,516 | -$91 |
| 5-VANGUARD INFORMATION TECHNOLOGY ET | 2023-03 | PURCHASE | 2023-08 | $2,213 | $1,819 | $394 |
| 100-RAYMOND JAMES FINANCIAL,INC. | 2023-07 | PURCHASE | 2023-08 | $10,619 | $10,982 | -$363 |
| 20-SALESFORCE.COM INC. | 2023-07 | PURCHASE | 2023-08 | $4,129 | $4,487 | -$358 |
| 50-SALESFORCE.COM INC. | 2023-06 | PURCHASE | 2023-08 | $10,490 | $10,975 | -$485 |
| 25-M/I HOMES INC | 2023-05 | PURCHASE | 2023-08 | $2,403 | $1,775 | $628 |
| 200-BORGWARNER INC. | 2023-07 | PURCHASE | 2023-08 | $8,223 | $9,037 | -$814 |
| 100-ON HOLDING AG | 2023-07 | PURCHASE | 2023-08 | $3,014 | $3,520 | -$506 |
| 200-ON HOLDING AG | 2023-07 | PURCHASE | 2023-08 | $6,028 | $6,959 | -$931 |
| 20-JB HUNT TRANSPORT SERVICES INC | 2023-07 | PURCHASE | 2023-08 | $3,840 | $4,050 | -$210 |
| 15-VANGUARD INFORMATION TECHNOLOGY E | 2023-01 | PURCHASE | 2023-08 | $6,201 | $5,251 | $950 |
| 3-VANGUARD INFORMATION TECHNOLOGY ET | 2023-01 | PURCHASE | 2023-08 | $1,240 | $1,039 | $201 |
| 50-JB HUNT TRANSPORT SERVICES INC | 2023-07 | PURCHASE | 2023-08 | $9,434 | $9,583 | -$149 |
| 88-M/I HOMES INC | 2023-05 | PURCHASE | 2023-08 | $8,153 | $6,248 | $1,905 |
| 25-THE HERSHEY CO | 2023-02 | PURCHASE | 2023-08 | $5,405 | $5,957 | -$552 |
| 10-THE HERSHEY CO | 2022-03 | PURCHASE | 2023-08 | $2,162 | $2,056 | $106 |
| 80-THE HERSHEY CO | 2022-03 | PURCHASE | 2023-09 | $17,125 | $16,452 | $673 |
| 300-INVESCO WATER RESOURCES ETF | 2023-01 | PURCHASE | 2023-09 | $16,338 | $15,627 | $711 |
| 8-ELI LILLY & COMPANY | 2023-08 | PURCHASE | 2023-09 | $4,358 | $4,377 | -$19 |
| 15-AMAZON.COM INC. | 2023-06 | PURCHASE | 2023-09 | $1,961 | $1,848 | $113 |
| 20-AMAZON.COM INC. | 2023-05 | PURCHASE | 2023-09 | $2,615 | $2,438 | $177 |
| 30000-BMO HARRIS BANK NATL ASSN CHIC | 2022-09 | PURCHASE | 2023-09 | $30,000 | $30,000 | |
| 4.000% DUE 09-22-23 | PURCHASE | |||||
| 40000-JPMORGAN CHASE BANK CD FDIC | 2022-09 | PURCHASE | 2023-09 | $40,000 | $40,000 | |
| 4.000% DUE 09-26-23 | PURCHASE | |||||
| 75-MERCK & COMPANY INC. | 2022-04 | PURCHASE | 2023-10 | $7,635 | $6,596 | $1,039 |
| 50-MERCK & COMPANY INC. | 2022-09 | PURCHASE | 2023-10 | $5,090 | $4,338 | $752 |
| 25-PEPSICO INC. | 2022-05 | PURCHASE | 2023-10 | $4,215 | $4,327 | -$112 |
| 25-MARRIOTT INTERNATIONAL CL A | 2023-06 | PURCHASE | 2023-10 | $4,822 | $4,555 | $267 |
| 20-VISA INC | 2023-01 | PURCHASE | 2023-10 | $4,599 | $4,398 | $201 |
| 50-BEACON ROOFING SUPPLY INC | 2023-06 | PURCHASE | 2023-10 | $3,717 | $3,360 | $357 |
| 10-ELI LILLY & COMPANY | 2023-09 | PURCHASE | 2023-10 | $5,250 | $5,526 | -$276 |
| 5-ELI LILLY & COMPANY | 2021-09 | PURCHASE | 2023-10 | $2,625 | $1,145 | $1,480 |
| 20-TOYOTA MOTORS CORP ADR | 2023-08 | PURCHASE | 2023-10 | $3,464 | $3,487 | -$23 |
| 5-TOYOTA MOTORS CORP ADR | 2023-08 | PURCHASE | 2023-10 | $866 | $858 | $8 |
| 15-SPDR S&P 500 ETF | 2023-08 | PURCHASE | 2023-10 | $6,329 | $6,616 | -$287 |
| 25-ISHARES U.S. HOME CONSTRUCTION ET | 2023-08 | PURCHASE | 2023-10 | $1,878 | $2,226 | -$348 |
| 25-ISHARES U.S. HOME CONSTRUCTION ET | 2023-08 | PURCHASE | 2023-10 | $1,878 | $2,205 | -$327 |
| 25-ISHARES U.S. HOME CONSTRUCTION ET | 2023-08 | PURCHASE | 2023-10 | $1,878 | $2,116 | -$238 |
| 200-ISHARES U.S. HOME CONSTRUCTION E | 2023-06 | PURCHASE | 2023-10 | $15,020 | $15,814 | -$794 |
| 25-PEPSICO INC. | 2022-05 | PURCHASE | 2023-10 | $3,967 | $4,327 | -$360 |
| 50-M/I HOMES INC | 2023-08 | PURCHASE | 2023-10 | $3,905 | $4,728 | -$823 |
| 87-M/I HOMES INC | 2023-05 | PURCHASE | 2023-10 | $6,795 | $6,177 | $618 |
| 50-BEACON ROOFING SUPPLY INC | 2023-04 | PURCHASE | 2023-10 | $3,580 | $2,951 | $629 |
| 15-WATSCO INC. | 2023-06 | PURCHASE | 2023-10 | $5,636 | $5,136 | $500 |
| 15-WATSCO INC. | 2023-04 | PURCHASE | 2023-10 | $5,341 | $4,779 | $562 |
| 20-SPDR S&P 500 ETF | 2023-08 | PURCHASE | 2023-10 | $8,364 | $8,821 | -$457 |
| 10-SPDR S&P 500 ETF | 2023-08 | PURCHASE | 2023-10 | $4,182 | $4,400 | -$218 |
| 5-WATSCO INC. | 2023-04 | PURCHASE | 2023-10 | $1,696 | $1,593 | $103 |
| 20-WATSCO INC. | 2023-04 | PURCHASE | 2023-10 | $6,784 | $6,325 | $459 |
| 5-INTUIT INC | 2023-09 | PURCHASE | 2023-10 | $2,427 | $2,726 | -$299 |
| 3-INTUIT INC | 2023-08 | PURCHASE | 2023-10 | $1,456 | $1,516 | -$60 |
| 35-ALPHABET INC. | 2023-10 | PURCHASE | 2023-10 | $4,390 | $4,694 | -$304 |
| 100-COMCAST CORP | 2022-10 | PURCHASE | 2023-10 | $4,033 | $3,013 | $1,020 |
| 175-COMCAST CORP | 2022-10 | PURCHASE | 2023-10 | $7,058 | $5,034 | $2,024 |
| 15-ELI LILLY & COMPANY | 2021-09 | PURCHASE | 2023-10 | $8,519 | $3,436 | $5,083 |
| 15-VANGUARD INFORMATION TECHNOLOGY E | 2023-10 | PURCHASE | 2023-10 | $5,976 | $6,340 | -$364 |
| 5-VANGUARD INFORMATION TECHNOLOGY ET | 2023-01 | PURCHASE | 2023-10 | $1,992 | $1,731 | $261 |
| 10-MARRIOTT INTERNATIONAL CL A | 2023-10 | PURCHASE | 2023-10 | $1,844 | $1,976 | -$132 |
| 30-MARRIOTT INTERNATIONAL CL A | 2023-05 | PURCHASE | 2023-10 | $5,531 | $5,441 | $90 |
| 25-VISA INC | 2023-01 | PURCHASE | 2023-10 | $5,709 | $5,498 | $211 |
| 25000-KEYBANK CD FDIC | 2023-01 | PURCHASE | 2023-11 | $25,000 | $25,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm |
|---|
| APPLE INC |
| BEACON ROOFING SUPPLY INC |
| BERKSHIRE HATHAWAY INC CLASS B |
| COMCAST CORP |
| ELI LILLY & COMPANY |
| FINANCIAL SELECT SECTOR SPDR |
| FORD MOTOR COMPANY |
| INVESCO WATER RESOURCES ETF |
| MERCK & COMPANY INC. |
| MICROSOFT CORP |
| NOVO NORDISK ADR |
| O'REILLY AUTOMOTIVE INC. |
| PEPSICO INC. |
| PROGRESSIVE CORP |
| SPDR DOW JONES INDUSTRIAL AVER |
| STARBUCKS CORP |
| THE HERSHEY CO |
| TRACTOR SUPPLY CO. |
| VANGUARD INFORMATION TECHNOLOG |
| VANGUARD UTILITIES ETF |
| VISA INC |
| WASTE MANGEMENT INC |
| WATSCO INC. |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $1,546 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $17 |
| UNITED STATES TREASURY | $56 |