EDWARD AND MARY LORD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND MARY LORD FOUNDATION (EIN 27-0785866)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-02-12
- IRS object ID
- 202420439349100002
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-12T08:14:59-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061092709 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDBLATT BOKOFF LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 457 WEST MAIN STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270785866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD AND MARY LORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8608843866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 TOWN LINE BLVD | AddressLine1Txt |
| City | NORTH FRANKLIN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LORD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8608843866 | PhoneNum |
| Signature | 2024-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | LORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD OATLEY | PreparerPersonNm |
| PTIN | P01958089 | PTIN |
| Phone | 8608865108 | PhoneNum |
| Preparation | 2024-02-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,232,274 | 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 |
| Dividends Rev And Expnss | $468,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $468,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,096,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,708 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $725,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,366 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,366 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $170,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,372 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $273,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,026,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,026,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,299,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,137,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$573,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $566,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $424 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $446,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,650 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,766,886 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,251,329 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,959,728 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,287,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,733,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,692,098 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,047,175 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,421,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,130,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,523,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,580,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,938,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,072,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,498,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,232,274 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,072,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,498,530 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,072,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,498,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,072,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,498,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,072,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$573,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,498,745 | SubtotalAmt |
| Other Decreases | $215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,498,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,020,630 | $6,838,382 | $182,248 | $182,248 | |
| CAPITAL GAINS DIVIDENDS | $75,460 | $75,460 | $75,460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,087 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,215 | OverpaymentAmt |
| Applied To ES Tax | $8,215 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEEDWARDANDMARYLORDFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | KATHRYN LORD | IndividualWithBooksNm |
| Phone | 8608843866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 TOWN LINE BLVD | AddressLine1Txt |
| City | NORTH FRANKLIN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN LORD | ||||||||
| 55 TOWN LINE BLVD | NORTH FRANKLIN | CT | 06254 | TRUSTEE | 20.00 | $48,000 | $0 | $0 |
| JOEL SUISMAN | ||||||||
| 115 GARDNER AVE | NEW LONDON | CT | 06320 | TRUSTEE | 10.00 | $36,000 | $0 | $0 |
| JEFFREY LORD | ||||||||
| 241 MAIN ST | NORWICH | CT | 06360 | TRUSTEE | 2.00 | $5,366 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT MANAGEMENT | $116,084 |
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH ST | NEW YORK | NY | 10036 | AGENT | $54,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,193,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,667,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,667,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,342,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,067,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,067,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,872 | TotalTaxAmt |
| Distributable Before Adj | $1,059,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,069,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,069,238 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,137,946 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,137,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,069,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,016,080 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,137,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,016,080 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $947,372 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS AGENCY INC | ||||||
| 1315 MAIN ST | WILLIMANTIC | CT | 06226 | PC | REPAIRS TO GROUP HOME | $5,000 |
| ARTREACH | ||||||
| 401 WEST THAMES ST UNIT 702 | NORWICH | CT | 06360 | PC | BUY OUT LEASE FOR AGENCY'S VAN | $12,500 |
| AVALONIA LAND CONSERVANCY INC | ||||||
| PO BOX 49 | OLD MYSTIC | CT | 06372 | PC | SUPPORT FOR PURCHASE OF LAND FOR CONSERVATION | $63,500 |
| BRIAN DAGLE FOUNDATION INC | ||||||
| 5 RIVERHEAD LN | EAST LYME | CT | 06333 | PC | RENOVATE GARAGE TO PROGRAM SPACE | $45,000 |
| COMMUNITY FOUNDATION OF EASTERN CT | ||||||
| 147 STATE ST | NEW LONDON | CT | 06320 | PC | TO LORD FOUNDATION DONOR ADVISED FUND | $206,965 |
| DISABILITIES NETWORK OF EASTERN CONNECTICUT INC | ||||||
| 19 OHIO AVE | NORWICH | CT | 06360 | PC | SUPPORT FOR DISABLED INDIVIDUALS LIVING INDEPENDENTLY | $30,000 |
| EASTERN CT COMMUNITY GARDEN ASSOCIATION | ||||||
| 121 PEQUOT AVE | NEW LONDON | CT | 06320 | PC | SUPPLIES & GUIDANCE | $12,500 |
| EASTERN CT SYMPHONY ORCHESTRA | ||||||
| 289 STATE ST | NEW LONDON | CT | 06320 | PC | SPONSOR COMMUNITY CONCERT | $30,000 |
| FRACTURED ATLAS INC | ||||||
| 228 PARK AVE SOUTH 56651 | NEW YORK | NY | 10003 | PC | ROSE ARTS FESTIVAL | $45,000 |
| FREEDOM FIRST WILDLIFE REHAB INC | ||||||
| 123 DAYTON RD | WATERFORD | CT | 06385 | PC | CONSTRUCT AVIARY CAGING SYSTEMS | $5,800 |
| HIGH HOPES THERAPEUTIC RIDING | ||||||
| 36 TOWN WOODS RD | OLD LYME | CT | 06371 | PC | SUPPORT FOR HORSE SENSE PROGRAM | $15,000 |
| HORIZONS INC | ||||||
| 127 BABCOCK HILL RD | SOUTH WINDHAM | CT | 06266 | PC | FACILITY RENOVATION AND FURNITURE PURCHASE | $10,000 |
| HYGIENIC ART INC | ||||||
| 79 BANK ST | NEW LONDON | CT | 06320 | PC | FUND PURCHASE OF OUTDOOR FILM EQUIPMENT | $20,000 |
| MADONNA PLACE INC | ||||||
| 240 MAIN ST | NORWICH | CT | 06360 | PC | SUPPORT FOR THREE PROGRAMS | $75,000 |
| MITCHELL COLLEGE | ||||||
| 437 PEQUOT AVE | NEW LONDON | CT | 06320 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 |
| MYSTIC ART ASSOCIATION | ||||||
| 9 WATER ST | MYSTIC | CT | 06355 | PC | SUPPORT TO MOUNT THE EXHIBIT "BEHIND THE MIRROR" | $5,000 |
| MYSTIC SEAPORT MUSEUM | ||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | PC | SUPPORT TO MOUNT THE EXHIBIT "SPINELESS" | $25,000 |
| NEW ENGLAND SCIENCE & SAILING FOUNDATION | ||||||
| PO BOX 733 | STONINGTON | CT | 06378 | PC | STEM BASED EDUCATION PROGRAMS FOR NORWICH KIDS | $36,000 |
| NORWICH ROTARY FOUNDATION INC | ||||||
| PO BOX 19 | BOZRAH | CT | 06334 | PC | COATS FOR KIDS PROGRAM | $5,000 |
| OPERATION FUEL INC | ||||||
| 75 CHARTER OAK AVE SUITE 2-240 | HARTFORD | CT | 06106 | PC | SUPPORT FOR LOW INCOME NORWICH FAMILIES | $40,000 |
| ROSE CITY SENIOR CENTER | ||||||
| 8 MAHAN DR | NORWICH | CT | 06360 | PC | GOLD WISHES PROGRAM, CONSTRUCTION OF PICKLEBALL COURT, SUPPORT OF MEDICAL CLINIC | $100,000 |
| SEA RESEARCH FOUNDATION INC | ||||||
| 55 COOGAN BLVD | MYSTIC | CT | 06355 | PC | PURCHASE OF VETERINARY EQUIPMENT | $23,815 |
| SOUTH EAST CT COMMUNITY CENTER OF THE BLIND INC | ||||||
| 45 BROAD ST | NEW LONDON | CT | 06320 | PC | PURCHASE BRAILLE EMBOSSER | $8,000 |
| ST EDMUND'S RETREAT INC | ||||||
| 1 ENDERS ISLAND PO BOX 399 | MYSTIC | CT | 06355 | PC | SUPPORT OF RECOVERY COMMUNITY | $45,000 |
| THE ARC EASTERN CONNECTICUT INC | ||||||
| 125 SACHEM ST | NORWICH | CT | 06360 | PC | RENOVATE KITCHEN AT GROUP HOME | $17,500 |
| THE MAURICE C LA GRUA CENTER | ||||||
| PO BOX 342 | STONINGTON | CT | 06378 | PC | SUPPORT FOR PURCHASE OF LIGHTING UPGRADE | $15,000 |
| THE RIVERFRONT CHILDREN'S CENTER | ||||||
| 476 THAMES ST | GROTON | CT | 06340 | PC | TUITION ASSISTANCE | $27,500 |
| THREE RIVERS COLLEGE FOUNDATION | ||||||
| 574 NEW LONDON TPKE | NORWICH | CT | 06360 | PC | SCHOLARSHIPS | $30,000 |
| UNITED WAR VETERANS GRAND ARMY OF THE REPUBLIC BUCKINGHAM MEMORIAL | ||||||
| 39 SCOTLAND RD | NORWICH | CT | 06360 | PC | RENOVATIONS TO FACILITY | $2,000 |
| UNITED WAY | ||||||
| 1344 SILAS DEANE HWY | ROCKY HILL | CT | 06067 | PC | ASSISTANCE TO PURCHASE NEW COMMERCIAL FREEZER | $40,000 |
| WILLIAM W BACKUS HOSPITAL | ||||||
| 326 WASHINGTON ST | NORWICH | CT | 06360 | PC | SUPPORT FOR MEDICAL MISSION AT HOME PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,026,080 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $468,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $257,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $725,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $725,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37000 VERIZON COMMUNICATIONS 92343VFU3 | $38,702 | $20,825 |
| 34000 UNITEDHEALTH GROUP INC 91324PDX7 | $35,221 | $27,379 |
| 42000 UNION PACIFIC CORP 907818EY0 | $43,187 | $39,556 |
| 41000 TRUIST FINANCIAL CORP 89788MAP7 | $41,174 | $38,284 |
| 37000 T-MOBILE USA INC 87264ACY9 | $36,343 | $34,066 |
| 46000 ORACLE CORP 68389XBV6 | $48,491 | $38,292 |
| 31000 NORTHROP GRUMMAN CORP 666807BM3 | $30,927 | $30,207 |
| 24000 MORGAN STANLEY 61746BEG7 | $24,087 | $18,323 |
| 25000 MICROSOFT CORP 594918CC6 | $25,444 | $14,685 |
| 31000 MASTERCARD INC 57636QAP9 | $34,472 | $27,384 |
| 39000 LOWE'S COS INC 548661DY0 | $39,119 | $29,379 |
| 29000 KINDER MORGAN INC/DELAWA 49456BAF8 | $29,645 | $28,743 |
| 29000 JPMORGAN CHASE & CO 46647PAF3 | $29,662 | $27,070 |
| 53000 JPMORGAN CHASE & CO 46647PCB0 | $53,134 | $47,302 |
| 45000 JPMORGAN CHASE & CO 46647PBU9 | $44,814 | $33,709 |
| 45000 HOME DEPOT INC 437076CB6 | $46,990 | $37,794 |
| 39000 FISERV INC 337738AU2 | $39,941 | $34,696 |
| 45000 FIFTH THIRD BANCORP 316773CX6 | $45,455 | $45,117 |
| 21000 ENTERPRISE PRODUCTS OPER 29379VAY9 | $20,940 | $16,857 |
| 37000 CVS HEALTH CORP 126650DP2 | $36,454 | $22,712 |
| 37000 CROWN CASTLE INTL CORP 22822VAX9 | $37,086 | $22,522 |
| 39000 COMCAST CORP 20030NCZ2 | $40,191 | $25,160 |
| 47000 CITIGROUP INC 172967MS7 | $49,539 | $37,334 |
| 32000 CAPITAL ONE FINANCIAL CO 14040HCY9 | $31,609 | $28,652 |
| 34000 APPLE INC 037833DQ0 | $33,131 | $21,470 |
| 24000 ANHEUSER-BUSCH INBEV FIN 035242AN6 | $25,636 | $20,364 |
| 42000 AMGEN INC 031162CU2 | $43,159 | $34,549 |
| 47000 AMAZON.COM INC 023135BS4 | $48,486 | $36,991 |
| 29000 ABBVIE INC 00287YCB3 | $36,241 | $22,438 |
| 75000 AMERICAN TOWER CORP 0.60000% 1/15/2024 03027XBH2 JJ_15 | $75,002 | $74,148 |
| 90000 ASTRAZENECA PLC 0.70000% 4/8/2026 046353AV0 CALLABLE @ 100.00 03/08/26 | $89,645 | $80,556 |
| 75000 BANK OF MONTREAL 5.92000% 9/25/2025 06368LWT9 MS_25 | $74,911 | $74,802 |
| 125000 BANK OF NY MELLON CORP 0.75000% 1/28/2026 06406RAQ0 CALLABLE @ 100.00 | $121,670 | $112,041 |
| 75000 BIOGEN INC 4.05000% 9/15/2025 09062XAF0 CALLABLE @ 100.00 06/15/25 MS_ | $72,543 | $72,385 |
| 75000 CATERPILLAR FINL SERVICE 2.15000% 11/8/2024 14913Q3B3 MN_08 | $74,806 | $72,413 |
| 80000 CHARLES SCHWAB CORP 0.90000% 3/11/2026 808513BF1 CALLABLE @ 100.00 02/ | $76,954 | $70,549 |
| 100000 CONSOLIDATED EDISON INC 0.65000% 12/1/2023 209115AE4 JD_01 | $99,982 | $99,590 |
| 50000 EMERSON ELECTRIC CO 0.87500% 10/15/2026 291011BP8 CALLABLE @ 100.00 09 | $49,816 | $43,929 |
| 75000 EQUINIX INC 2.62500% 11/18/2024 29444UBC9 CALLABLE @ 100.00 10/18/24 M | $73,731 | $72,372 |
| 75000 FIDELITY NATL INFO SERV 0.60000% 3/1/2024 31620MBQ8 MS_01 | $74,676 | $73,640 |
| 75000 GENERAL MILLS INC 5.24100% 11/18/2025 370334CS1 CALLABLE @ 100.00 12/0 | $74,764 | $74,224 |
| 20000 GOLDMAN SACHS GROUP INC 1.21700% 12/6/2023 38141GZE7 JD_06 | $20,000 | $19,908 |
| 40000 MCDONALD'S CORP 3.30000% 7/1/2025 58013MFN9 CALLABLE @ 100.00 06/15/25 | $39,374 | $38,508 |
| 75000 NISOURCE INC 0.95000% 8/15/2025 65473PAK1 CALLABLE @ 100.00 07/15/25 F | $74,979 | $68,516 |
| 75000 PPG INDUSTRIES INC 1.20000% 3/15/2026 693506BU0 CALLABLE @ 100.00 02/1 | $74,637 | $67,289 |
| 75000 TELEDYNE TECHNOLOGIES IN 0.95000% 4/1/2024 879360AB1 AO_01 | $75,009 | $73,364 |
| 90000 GOLDMAN SACHS GROUP INC 1.093% 12/9/2026 38141GXM1 CALLABLE @ 100.00 1 | $90,000 | $80,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 33 1ST CTZNS BNCSHS INC A 31946M103 | $25,820 | $45,564 |
| 241 ABBVIE INC SHS 00287Y109 | $26,814 | $34,024 |
| 130 ACCENTURE PLC SHS G1151C101 | $35,019 | $38,622 |
| 853 AIR LIQUIDE ADR 9126202 | $24,234 | $29,190 |
| 90 ALLSTATE CORP DEL COM 20002101 | $8,935 | $11,532 |
| 500 ALPHABET INC SHS CL A 02079K305 | $32,196 | $62,040 |
| 805 AMAZON COM INC COM 23135106 | $74,986 | $107,137 |
| 126 AMER EXPRESS COMPANY 25816109 | $22,938 | $18,400 |
| 615 AMERICAN INTERNATIONAL 26874784 | $21,080 | $37,706 |
| 227 AMN ELEC POWER CO 25537101 | $19,098 | $17,148 |
| 95 APOLLO GLOBAL MANAGEMENT 03769M106 | $5,563 | $7,357 |
| 912 APPLE INC 37833100 | $142,039 | $155,742 |
| 59 ASML HLDG NV NY REG SHS N07059210 | $20,178 | $35,330 |
| 155 ASSURANT INC 04621X108 | $20,547 | $23,080 |
| 821 ASTRAZENECA PLC SPND ADR 46353108 | $46,397 | $51,912 |
| 665 AT&T INC 00206R102 | $12,549 | $10,241 |
| 584 BAE SYS PLC SPN ADR 05523R107 | $31,076 | $31,822 |
| 858 BAKER HUGHES CO 05722G100 | $22,534 | $29,532 |
| 1003 BAXTER INTERNTL INC 71813109 | $47,017 | $32,527 |
| 146 BLACKSTONE INC 09260D107 | $15,431 | $13,483 |
| 596 ZURICH INSURANCE GROUP 989825104 | $28,214 | $28,233 |
| 292 BOSTON SCIENTIFIC CORP 101137107 | $12,860 | $14,947 |
| 1108 BP PLC SPON ADR 55622104 | $32,291 | $40,531 |
| 837 BRITISH AMN TOBACO SPADR 110448107 | $30,799 | $24,993 |
| 50 BROADCOM INC 11135F101 | $33,974 | $42,069 |
| 114 CADENCE DESIGN SYS INC 127387108 | $17,929 | $27,343 |
| 328 CARDINAL HEALTH INC OHIO 14149Y108 | $22,809 | $29,848 |
| 291 CARLYLE (THE) GROUP INC 14316J108 | $9,470 | $8,014 |
| 393 CARRIER GLOBAL CORP REG 14448C104 | $18,828 | $18,730 |
| 43 CATERPILLAR INC DEL 149123101 | $8,712 | $9,720 |
| 59 CENCORA INC 3.073E+108 | $8,399 | $10,924 |
| 101 CHENIERE ENERGY 16411R208 | $16,899 | $16,808 |
| 4 CHIPOTLE MEXICAN GRILL 169656105 | $5,508 | $7,769 |
| 76 CIGNA GROUP/THE 125523100 | $16,335 | $23,499 |
| 750 CISCO SYSTEMS INC COM 17275R102 | $34,805 | $39,098 |
| 1008 CITIGROUP INC COM NEW 172967424 | $56,742 | $39,806 |
| 1085 CITIZENS FINL GROUP INC 174610105 | $42,179 | $25,422 |
| 565 COGNIZANT TECH SOLUTNS A 192446102 | $34,364 | $36,426 |
| 710 COMCAST CORP NEW CL A 20030N101 | $33,920 | $29,316 |
| 124 CONOCOPHILLIPS 20825C104 | $10,503 | $14,731 |
| 42 CONSTELLATION BRANDS INC 21036P108 | $6,892 | $9,834 |
| 250 COPART INC COM 217204106 | $11,220 | $10,880 |
| 91 DANAHER CORP DEL COM 235851102 | $20,576 | $17,474 |
| 204 DBS GROUP HLDGS SPN ADR 23304Y100 | $12,980 | $19,560 |
| 220 DOLLAR GENERAL CORP 256677105 | $43,381 | $26,189 |
| 66 ELEVANCE HEALTH INC 36752103 | $22,701 | $29,706 |
| 73 ELI LILLY & CO 532457108 | $26,420 | $40,437 |
| 377 ESSILORLUXOTTICA SA 297284200 | $33,154 | $34,171 |
| 189 EVOLUTION GAMING GROUP- 3.0051E+108 | $22,609 | $16,762 |
| 316 EXELON CORPORATION 30161N101 | $12,929 | $12,305 |
| 157 FERGUSON PLC REG SHS G3421J106 | $19,159 | $23,581 |
| 470 FID NATIONAL FINL INC 31620R303 | $17,930 | $18,372 |
| 518 FIDELITY NATL INFO SVCS 31620M106 | $54,001 | $25,439 |
| 194 FORTREA HOLDINGS INC REG 34965K107 | $6,881 | $5,510 |
| 439 FOX CORP REG SHS CL A 35137L105 | $15,494 | $13,341 |
| 54 GALLAGHER ARTHUR J & CO 363576109 | $5,650 | $12,716 |
| 946 GENERAL MOTORS CO 37045V100 | $30,790 | $26,677 |
| 27 GOLDMAN SACHS GROUP INC 38141G104 | $8,245 | $8,197 |
| 32 HUMANA INC 444859102 | $13,933 | $16,758 |
| 24 IDEXX LAB INC DEL $0.10 45168D104 | $8,735 | $9,587 |
| 453 INTERCONTINENTAL 45866F104 | $50,783 | $48,670 |
| 136 INTL FLAVORS&FRAGRNC 459506101 | $15,634 | $9,296 |
| 109 INTUIT INC COM 461202103 | $47,434 | $53,950 |
| 82 INTUITIVE SURGICAL INC 46120E602 | $17,440 | $21,502 |
| 67 ZOETIS INC 98978V103 | $9,442 | $10,519 |
| 161 ZIMMER BIOMET HOLDI 98956P102 | $21,396 | $16,810 |
| 78 WILLIS TOWERS WATSON PLC G96629103 | $17,897 | $18,399 |
| 1541 WILLIAMS COMPANIES DEL 969457100 | $44,917 | $53,010 |
| 178 JPMORGAN CHASE & CO 46625H100 | $22,366 | $24,753 |
| 55 KLA CORP 482480100 | $19,632 | $25,834 |
| 1014 KONINKL PHIL NV SH NEW 500472303 | $29,220 | $19,225 |
| 1235 KRAFT (THE) HEINZ CO SHS 500754106 | $47,329 | $38,853 |
| 197 L3HARRIS TECHNOLOGIES 502431109 | $41,668 | $35,344 |
| 196 LABORATORY CP AMER HLDGS 50540R409 | $41,233 | $39,147 |
| 96 LEAR CORP SHS 521865204 | $13,168 | $12,457 |
| 432 LEIDOS HOLDINGS INC SHS 525327102 | $41,140 | $42,820 |
| 264 LVMH MOET HENNESSY ADR 502441306 | $35,882 | $37,831 |
| 156 M&T BANK CORPORATION 55261F104 | $22,522 | $17,589 |
| 78 MASTERCARD INC 57636Q104 | $22,583 | $29,355 |
| 889 MEDTRONIC PLC SHS G5960L103 | $89,708 | $62,728 |
| 64 META PLATFORMS INC 30303M102 | $19,054 | $19,281 |
| 370 MICRON TECHNOLOGY INC 595112103 | $23,638 | $24,742 |
| 674 MICROSOFT CORP 594918104 | $163,500 | $227,886 |
| 604 MONDELEZ INTERNATIONAL 609207105 | $42,145 | $39,991 |
| 54 MSCI INC 55354G100 | $26,974 | $25,464 |
| 370 NESTLE S A REP RG SH ADR 641069406 | $44,192 | $39,871 |
| 81 NETFLIX COM INC 64110L106 | $30,156 | $33,347 |
| 748 NEWELL BRANDS INC 651229106 | $15,687 | $5,027 |
| 602 NOVO NORDISK A S ADR 670100205 | $36,659 | $58,135 |
| 185 NVIDIA 67066G104 | $37,933 | $75,443 |
| 313 ORACLE CORP $0.01 DEL 68389X105 | $36,653 | $32,364 |
| 447 OTIS WORLDWIDE CORP REG 68902V107 | $32,929 | $34,513 |
| 65 PALO ALTO NETWORKS INC 697435105 | $13,536 | $15,796 |
| 312 PAYCHEX INC 704326107 | $33,997 | $34,648 |
| 802 PG&E CORP 69331C108 | $13,659 | $13,073 |
| 360 PHILIP MORRIS INTL INC 718172109 | $30,201 | $32,098 |
| 66 PPG INDUSTRIES INC SHS 693506107 | $9,150 | $8,103 |
| 1665 PRUDENTIAL PLC ADR 74435K204 | $54,301 | $34,898 |
| 968 PT BANK RAKYAT ADR 69366X100 | $14,747 | $14,965 |
| 193 PUB SVC ENTERPRISE GRP 744573106 | $10,490 | $11,898 |
| 75 RALPH LAUREN CORP 751212101 | $8,555 | $8,440 |
| 154 RAYMOND JAMES FINL INC 754730109 | $10,516 | $14,698 |
| 969 RELX PLC 759530108 | $23,831 | $33,770 |
| 195 REPUBLIC SERVICES INC 760759100 | $28,602 | $28,956 |
| 242 ROGERS COMMUNICATIONS B 775109200 | $11,887 | $8,969 |
| 47 ROPER TECHNOLOGIES INC 776696106 | $21,293 | $22,963 |
| 199 ROSS STORES INC COM 778296103 | $21,842 | $23,078 |
| 8406 ROYAL KPN N V SP ADR 780641205 | $30,383 | $27,992 |
| 304 RTX CORP 7.5513E+105 | $22,891 | $24,743 |
| 74 S&P GLOBAL INC 78409V104 | $24,610 | $25,849 |
| 1340 SANOFI ADR 80105N105 | $64,367 | $60,635 |
| 101 SCHWAB CHARLES CORP NEW 808513105 | $3,684 | $5,256 |
| 704 SEALED AIR CORP (NEW) 81211K100 | $35,955 | $21,676 |
| 220 SEMPRA 816851109 | $15,687 | $15,407 |
| 39 SERVICENOW INC 81762P102 | $18,827 | $22,692 |
| 1255 SHELL PLC 780259305 | $76,433 | $81,751 |
| 46 SHERWIN WILLIAMS 824348106 | $6,231 | $10,958 |
| 226 SHOPIFY INC CL A 82509L107 | $13,419 | $10,665 |
| 163 SONY GROUP CORP 835699307 | $14,842 | $13,537 |
| 563 SS AND C TECHNOLOGIES 78467J100 | $36,971 | $28,291 |
| 398 SUNCOR ENERGY INC NEW 867224107 | $13,629 | $12,895 |
| 452 SYNCHRONY FINL COM 87165B103 | $18,945 | $12,679 |
| 520 TAIWAN S MANUFCTRING ADR 874039100 | $51,319 | $44,881 |
| 163 TE CONNECTIVITY LTD H84989104 | $21,537 | $19,210 |
| 1846 TELUS CORP COM 87971M103 | $33,414 | $29,758 |
| 163 TESLA INC 88160R101 | $48,562 | $32,737 |
| 40 THERMO FISHER SCIENTIFIC 883556102 | $21,393 | $17,791 |
| 39 TRANSDIGM GROUP INC 893641100 | $23,577 | $32,296 |
| 750 UNILEVER PLC NEW ADR 904767704 | $38,823 | $35,513 |
| 203 UNION PACIFIC CORP 907818108 | $44,745 | $42,145 |
| 162 UNITED PARCEL SVC CL B 911312106 | $33,431 | $22,883 |
| 155 UNITEDHEALTH GROUP INC 91324P102 | $69,079 | $83,012 |
| 558 VERIZON COMMUNICATNS COM 92343V104 | $27,912 | $19,603 |
| 338 VISA INC CL A SHRS 92826C839 | $71,519 | $79,464 |
| 719 WAL-MART DE MEX SPNADR V 93114W107 | $25,079 | $25,316 |
| 88 WASTE CONNECTIONS INC 94106B101 | $12,146 | $11,396 |
| 1362 WELLS FARGO & CO 949746101 | $50,206 | $54,167 |
| 175 ADOBE SYSTEMS INC | $54,573 | $93,111 |
| 1400 ADVANCED MICRO DEVICES INC | $131,328 | $137,900 |
| 400 AGCO CORP | $49,986 | $45,864 |
| 1350 AGNICO EAGLE MINES LTD | $60,698 | $63,329 |
| 500 AIR PRODUCTS & CHEMICALS INC | $147,927 | $141,220 |
| 1500 ALLIANT ENERGY CORP | $26,794 | $73,185 |
| 2100 ALPHABET INC CLASS C CAPITAL STOCK | $122,838 | $263,130 |
| 1200 AMAZON.COM INC | $122,284 | $159,708 |
| 1100 AMETEK INC NEW | $119,288 | $154,847 |
| 1000 ANALOG DEVICES INC | $123,648 | $157,330 |
| 1900 APPLE INC | $26,013 | $324,463 |
| 1400 ASHLAND INC | $113,966 | $107,282 |
| 100 ASML HOLDING N V N Y REGISTRY SHS NEW 2012 | $59,996 | $59,881 |
| 2800 ASTRAZENECA PLC SPONSORED ADR | $134,301 | $177,044 |
| 4900 BANK OF AMER CORP | $117,642 | $129,066 |
| 1200 BOSTON SCIENTIFIC CORP | $40,172 | $61,428 |
| 2100 BRIXMOR PROPERTY GROUP INC | $53,620 | $43,659 |
| 400 CAMDEN PROPERTY TRUST-SBI | $37,391 | $33,952 |
| 2700 CENTERPOINT ENERGY INC | $47,736 | $72,576 |
| 650 CHESAPEAKE ENERGY CORP | $58,486 | $55,952 |
| 1400 CHEVRON CORPORATION | $204,347 | $204,022 |
| 400 CHUBB LTD COM | $46,773 | $85,848 |
| 1100 CISCO SYSTEMS INC | $57,917 | $57,343 |
| 250 CME GROUP INC | $42,536 | $53,365 |
| 2500 COCA-COLA CO | $129,126 | $141,225 |
| 550 CONOCOPHILLIPS | $54,792 | $65,340 |
| 500 COOPER COMPANIES INC OLD (THE) | $178,717 | $155,875 |
| 175 COSTCO WHOLESALE CORP-NEW | $50,658 | $96,677 |
| 1300 CRH PLC | $61,434 | $69,641 |
| 850 DANAHER CORP | $157,761 | $163,217 |
| 400 DARDEN RESTAURANTS INC | $55,111 | $58,212 |
| 450 EATON CORPORATION PLC | $46,244 | $93,560 |
| 700 EMERSON ELECTRIC CO | $57,278 | $62,279 |
| 400 EOG RESOURCES INC | $46,827 | $50,500 |
| 1100 ESTABLISHMENT LABS HOLDINGS | $64,135 | $32,208 |
| 900 FISERV INC | $89,572 | $102,375 |
| 150 GOLDMAN SACHS GROUP INC | $54,508 | $45,542 |
| 800 HOME DEPOT INC | $197,632 | $227,752 |
| 1150 ICU MEDICAL INC | $182,192 | $112,769 |
| 2500 J P MORGAN CHASE & CO | $159,678 | $347,650 |
| 1131 JOHNSON & JOHNSON | $153,580 | $167,773 |
| 850 KELLANOVA | $51,449 | $42,900 |
| 1300 KEURIG DR PEPPER INC | $43,733 | $39,429 |
| 300 KEYSIGHT TECHNOLOGIES INC COM | $46,329 | $36,615 |
| 800 MCDONALDS CORP | $162,315 | $209,736 |
| 2900 MDU RESOURCES GROUP INC | $60,822 | $53,969 |
| 1800 MICROSOFT CORP | $110,255 | $608,598 |
| 750 MORGAN STANLEY | $63,858 | $53,115 |
| 250 NEW LINDE PLC | $72,138 | $95,540 |
| 3600 NEXTERA ENERGY INC | $199,596 | $209,880 |
| 500 NIKE INC-CL B | $43,855 | $51,385 |
| 2300 NISOURCE INC COM | $40,443 | $57,868 |
| 892 NUTRIEN LTD | $38,611 | $47,900 |
| 650 PAYCHEX INC | $38,639 | $72,183 |
| 1550 PROCTER & GAMBLE CO | $200,845 | $232,547 |
| 525 PROLOGIS INC | $18,104 | $52,894 |
| 450 QUALCOMM INC | $40,113 | $49,046 |
| 900 RIO TINTO PLC SPONSORED ADR | $39,854 | $57,906 |
| 1550 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | $64,907 | $50,112 |
| 600 SIEMENS A G SPONSORED ADR | $31,912 | $39,714 |
| 750 TERRENO REALTY CORPORATION | $48,338 | $39,960 |
| 350 TEXAS INSTRUMENTS INC | $41,319 | $49,704 |
| 700 TJX COMPANIES INC NEW | $46,255 | $61,649 |
| 950 UNION PACIFIC CORP | $201,838 | $197,230 |
| 1980 VICI PROPERTIES INC | $39,853 | $55,242 |
| 200 VISA INC CL A | $39,357 | $47,020 |
| 1200 WALT DISNEY CO HOLDING CO | $133,069 | $97,908 |
| 250 WATSCO INC CL A | $36,990 | $87,223 |
| 850 WEC ENERGY GROUP INC | $39,885 | $69,182 |
| 1500 WILLIAMS COMPANIES INC | $35,513 | $51,600 |
| 212 WK KELLOGG CO | $3,263 | $2,124 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,251,329 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,959,728 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8628 ISHARES EDGE MSCI MIN | AT COST | $460,887 | $446,240 |
| 9011 ISHARES EDGE MSCI | AT COST | $555,437 | $646,539 |
| 6597 ISHARES CORE S&P SMALL | AT COST | $453,007 | $586,407 |
| 2101 ISHARES CORE S&P MID-CAP | AT COST | $373,555 | $495,836 |
| 14154.338 NEUBERGER BERMAN GENESIS FD INSTITUTIONAL CLASS | AT COST | $737,115 | $763,343 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FYE ADJUSTMENT | Desc |
| Amt | $215 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $253 | $0 | $253 |
| WEBSITE EXPENSES | $375 | $0 | $375 |
| INVESTMENT EXPENSES | $969 | $969 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK OF AMERICA AGENT FEE | $54,610 | $36,238 | $18,372 |
| NEUBERGER BERMAN BROKERAGE FEE | $116,084 | $116,084 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $6,258 | $6,258 | $0 |
| FEDERAL EXCISE TAX ESTIMATED PAYMENTS | $1,800 | $0 | $0 |