FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202401089349101225
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T13:05:31-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112511505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN & MONTANYE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 MERRICK AVE STE 605 | AddressLine1Txt |
| City | EAST MEADOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115541599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201107366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C PETERSON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIN & MONTANYE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7182914365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 MERRICK AVE SUITE 605 | AddressLine1Txt |
| City | EAST MEADOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115541599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES C PETERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5166253700 | PhoneNum |
| Signature | 2024-04-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCIS | PersonFirstNm |
| Person Last | PETERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MONTANYE | PreparerPersonNm |
| PTIN | P00168420 | PTIN |
| Phone | 5166253700 | PhoneNum |
| Preparation | 2024-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $870,623 | 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 | $20,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $503 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $503 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,413 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,413 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $333,619 | GrossSalesPriceAmt |
| Total Rev And Expnss | $61,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,916 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,916 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $5,458 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,458 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,916 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,509 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $737,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $763,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $796,114 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $836,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $837,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $870,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $836,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $837,627 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $837,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $837,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $644 | ExcessRevenueOverExpensesAmt |
| Subtotal | $837,627 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $837,627 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $125 | SubtotalAmt |
| Tax Based On Investment Income | $125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,077 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,077 | TotalPaymentsAndCreditsAmt |
| Overpayment | $952 | OverpaymentAmt |
| Applied To ES Tax | $952 | 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 | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | RICHARD MONTANYE | IndividualWithBooksNm |
| Phone | 5166253700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 MERRICK AVENUE | AddressLine1Txt |
| City | EAST MEADOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115541599 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FRANCES C PETERSON | ||||||||
| 87-05 166TH STREET | JAMAICA | NY | 11432 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RAY MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ARLENE MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WALK WITH ME MINISTRIES | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
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 | $749,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $844,559 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $844,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $50,650 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $50,650 | RemainingDistriFromCorpusAmt |
| Total Corpus | $50,650 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $50,650 | CurrentYearAmt |
| Year1 | $142,725 | Year1Amt |
| Year2 | $152,575 | Year2Amt |
| Year3 | $85,080 | Year3Amt |
| Total | $431,030 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $50,650 | CurrentYearAmt |
| Year1 | $142,725 | Year1Amt |
| Year2 | $152,575 | Year2Amt |
| Year3 | $85,080 | Year3Amt |
| Total | $431,030 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,485 | CurrentYearAmt |
| Year1 | $29,826 | Year1Amt |
| Year2 | $36,309 | Year2Amt |
| Year3 | $33,107 | Year3Amt |
| Total | $125,727 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENCE AD JUSTICE STUDIES ASSOCIATI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 BISHOP CIRCLE | AddressLine1Txt |
| City | OXFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $503 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,413 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,186 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,102 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,102 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (139 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SP 500 STEPUP ISS BNS | 2022-07 | PURCHASE | 2023-08 | $54,550 | $50,000 | $4,550 |
| SP 500 STEP UP ISSUER BNS | 2018-09 | PURCHASE | 2023-09 | $59,746 | $40,300 | $19,446 |
| AMAZON COM | 2020-08 | PURCHASE | 2023-01 | $1,996 | $3,769 | -$1,773 |
| ALPHABET INC | 2020-08 | PURCHASE | 2023-01 | $3,013 | $2,622 | $391 |
| DANAHER CORP | 2021-09 | PURCHASE | 2023-01 | $1,239 | $1,629 | -$390 |
| EQUITY RESIDENTAL | 2021-12 | PURCHASE | 2022-12 | $597 | $862 | -$265 |
| MARVEL TECH INC | 2021-10 | PURCHASE | 2023-01 | $1,098 | $1,841 | -$743 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2023-01 | $4,442 | $4,161 | $281 |
| THERMO FISHER SCIENTIFIC | 2020-08 | PURCHASE | 2023-01 | $1,607 | $1,232 | $375 |
| CIGNA CORP REG | 2022-07 | PURCHASE | 2023-01 | $3,024 | $2,766 | $258 |
| EQUITY RESIDENTIAL | 2022-08 | PURCHASE | 2023-01 | $1,009 | $1,459 | -$450 |
| SCHWAB CHARLES CORP NEW | 2022-12 | PURCHASE | 2023-01 | $5,304 | $5,809 | -$505 |
| ELEVANCE HEAALTH INC | 2022-01 | PURCHASE | 2023-01 | $1,415 | $1,317 | $98 |
| ABBOTT LABS | 2021-12 | PURCHASE | 2023-02 | $2,668 | $2,875 | -$207 |
| APPLE INC | 2020-08 | PURCHASE | 2023-01 | $3,105 | $2,368 | $737 |
| CHEVRON CORP | 2022-01 | PURCHASE | 2023-02 | $7,342 | $4,517 | $2,825 |
| CONOCOPHILLIPS | 2021-09 | PURCHASE | 2023-02 | $665 | $376 | $289 |
| HONEYWELL INTL INC | 2020-08 | PURCHASE | 2023-02 | $3,619 | $2,850 | $769 |
| MICROSOFT CORP | 2000-01 | PURCHASE | 2023-02 | $2,158 | $1,664 | $494 |
| NEXTERA ENEERGY INC | 2020-08 | PURCHASE | 2023-01 | $518 | $497 | $21 |
| THERMO FISHER SCIENTIFIC | 2020-08 | PURCHASE | 2023-01 | $1,126 | $821 | $305 |
| UNION PACIFIC CORP | 2021-01 | PURCHASE | 2023-02 | $1,227 | $1,248 | -$21 |
| BROADCOM INC | 2022-12 | PURCHASE | 2023-01 | $1,753 | $1,658 | $95 |
| BRISTOL-MYERS SQUIBB CO | 2022-05 | PURCHASE | 2023-02 | $2,393 | $2,477 | -$84 |
| CHEVRON CORP | 2022-08 | PURCHASE | 2023-02 | $1,197 | $1,089 | $108 |
| MICDONALDS CORP | 2022-11 | PURCHASE | 2023-02 | $2,623 | $2,739 | -$116 |
| PROCTER & GAMBLE CO | 2022-04 | PURCHASE | 2023-02 | $3,445 | $4,039 | -$594 |
| ABBOTT LABS | 2021-12 | PURCHASE | 2023-02 | $301 | $397 | -$96 |
| MARVELL TECH INC | 2021-12 | PURCHASE | 2023-03 | $1,216 | $2,780 | -$1,564 |
| ABBOTT LABS | 2022-08 | PURCHASE | 2023-02 | $101 | $112 | -$11 |
| MARVELL TECH INC | 2022-10 | PURCHASE | 2023-03 | $1,944 | $2,466 | -$522 |
| CIGNA GROUP/THE | 2022-09 | PURCHASE | 2023-04 | $3,670 | $3,914 | -$244 |
| TORONTO DOMINION BANK | 2022-05 | PURCHASE | 2023-04 | $1,941 | $2,318 | -$377 |
| VALERO ENERGY CORP | 2023-02 | PURCHASE | 2023-04 | $3,812 | $4,366 | -$554 |
| BRISTOL-MYERS SQUIBB CO | 2022-05 | PURCHASE | 2023-05 | $3,529 | $4,078 | -$549 |
| BRISTOL-MYERS SQUIBB CO | 2022-08 | PURCHASE | 2023-05 | $658 | $752 | -$94 |
| NUTRIEN LTD REG SHS | 2023-02 | PURCHASE | 2023-05 | $1,026 | $1,415 | -$389 |
| NIKE INC | 2023-01 | PURCHASE | 2023-05 | $2,075 | $2,372 | -$297 |
| VALERO ENERGY CORP | 2023-02 | PURCHASE | 2023-04 | $229 | $274 | -$45 |
| JPMORGAN CHASE & CO | 2017-07 | PURCHASE | 2023-06 | $2,090 | $1,369 | $721 |
| ELEVANCE HEALTH INC | 2022-04 | PURCHASE | 2023-06 | $2,188 | $2,289 | -$101 |
| TORONTO DOMINION BANK | 2022-05 | PURCHASE | 2023-06 | $1,046 | $1,312 | -$266 |
| UNION PACIFIC CORP | 2021-12 | PURCHASE | 2023-06 | $982 | $1,210 | -$228 |
| VISA INC | 2020-08 | PURCHASE | 2023-06 | $2,955 | $2,557 | $398 |
| ZOETIS INC | 2020-08 | PURCHASE | 2023-06 | $3,725 | $3,472 | $253 |
| BROADCOM INC | 2022-12 | PURCHASE | 2023-06 | $1,571 | $1,094 | $477 |
| NVIDIA | 2023-01 | PURCHASE | 2023-06 | $389 | $195 | $194 |
| NUTRIEN LTD REG SHS | 2023-02 | PURCHASE | 2023-05 | $1,141 | $1,698 | -$557 |
| ELEVANCE HEALTH INC | 2002-08 | PURCHASE | 2023-06 | $438 | $494 | -$56 |
| STARBUCKS CORP | 2022-09 | PURCHASE | 2023-06 | $490 | $462 | $28 |
| AMAZON COM | 2020-08 | PURCHASE | 2023-07 | $1,678 | $2,042 | -$364 |
| ALPHABET INC | 2020-08 | PURCHASE | 2023-07 | $2,028 | $1,273 | $755 |
| APPLE INC | 2020-08 | PURCHASE | 2023-07 | $2,683 | $1,579 | $1,104 |
| DANAHER CORP | 2021-12 | PURCHASE | 2023-07 | $4,062 | $5,404 | -$1,342 |
| HILTON WORLDWIDE | 2021-02 | PURCHASE | 2023-07 | $2,723 | $1,722 | $1,001 |
| ALBEMARLE CORP | 2023-05 | PURCHASE | 2023-07 | $1,894 | $1,944 | -$50 |
| NIKE INC | 2023-01 | PURCHASE | 2023-07 | $3,133 | $3,680 | -$547 |
| PALO ALTO NETWORKS | 2022-09 | PURCHASE | 2023-07 | $1,438 | $1,086 | $352 |
| AMAZON COM | 2020-08 | PURCHASE | 2023-08 | $1,238 | $1,413 | -$175 |
| PROLOGIS INC | 2020-08 | PURCHASE | 2023-08 | $122 | $104 | $18 |
| ALPHABET INC | 2020-08 | PURCHASE | 2023-08 | $262 | $150 | $112 |
| CONOCOPHILLIPS | 2021-09 | PURCHASE | 2023-08 | $117 | $65 | $52 |
| HONEYWELL INTL INC | 2020-08 | PURCHASE | 2023-08 | $2,258 | $1,900 | $358 |
| HILTON WORLDWIDE | 2021-12 | PURCHASE | 2023-07 | $618 | $506 | $112 |
| NEXTERA ENEERGY INC | 2020-08 | PURCHASE | 2023-08 | $135 | $142 | -$7 |
| PROGRESSIVE CRP OHIO | 2022-05 | PURCHASE | 2023-08 | $1,053 | $879 | $174 |
| TORONTO DOMINION BANK | 2022-05 | PURCHASE | 2023-08 | $62 | $73 | -$11 |
| XCEL ENERGY INC | 2022-08 | PURCHASE | 2023-08 | $2,542 | $3,216 | -$674 |
| LORD ABBETT SHORT | 2017-07 | PURCHASE | 2023-08 | $572 | $644 | -$72 |
| BLACKROCK STRATEGIC | 2020-08 | PURCHASE | 2023-08 | $146 | $161 | -$15 |
| PIMCO INCOME FUND | 2020-08 | PURCHASE | 2023-08 | $968 | $1,079 | -$111 |
| ALBEMARLE CORP | 2023-05 | PURCHASE | 2023-07 | $837 | $820 | $17 |
| BOSTON SCIENTIFIC CORP | 2023-02 | PURCHASE | 2023-08 | $51 | $46 | $5 |
| EXXON MOBIL CORP | 2023-02 | PURCHASE | 2023-08 | $328 | $343 | -$15 |
| GENERAL MOTORS CO | 2023-02 | PURCHASE | 2023-08 | $99 | $125 | -$26 |
| ELI LILLY & CO | 2023-05 | PURCHASE | 2023-08 | $551 | $439 | $112 |
| MC CORMICK NON VTG | 2023-06 | PURCHASE | 2023-08 | $86 | $93 | -$7 |
| NORTHROP GRUMMAN CORP | 2023-06 | PURCHASE | 2023-08 | $4,775 | $5,685 | -$910 |
| PALO ALTO NETWORKS | 2022-09 | PURCHASE | 2023-08 | $2,151 | $1,795 | $356 |
| SCHLUMBERGER LTD | 2022-10 | PURCHASE | 2023-08 | $117 | $84 | $33 |
| SERVICENOW INC | 2023-01 | PURCHASE | 2023-08 | $553 | $450 | $103 |
| STARBUCKS CORP | 2022-09 | PURCHASE | 2023-08 | $2,946 | $2,864 | $82 |
| XCEL ENERGY INC | 2023-01 | PURCHASE | 2023-08 | $1,039 | $1,298 | -$259 |
| ALPHABET INC | 2020-08 | PURCHASE | 2023-08 | $1,231 | $674 | $557 |
| APPLE INC | 2020-08 | PURCHASE | 2023-09 | $871 | $564 | $307 |
| COSTCO WHOLESALE | 2020-08 | PURCHASE | 2023-09 | $560 | $340 | $220 |
| ISHARES EDGE MSCI | 2020-08 | PURCHASE | 2023-09 | $1,576 | $1,348 | $228 |
| JPMORGAN CHASE & CO | 2021-01 | PURCHASE | 2023-09 | $2,208 | $2,007 | $201 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2023-09 | $662 | $416 | $246 |
| NEXTERA ENEERGY INC | 2020-08 | PURCHASE | 2023-09 | $276 | $284 | -$8 |
| PARKER HANNIFIN CORP | 2021-03 | PURCHASE | 2023-09 | $2,030 | $1,503 | $527 |
| PROGRESSIVE CRP OHIO | 2022-05 | PURCHASE | 2023-09 | $279 | $223 | $56 |
| UNION PACIFIC CORP | 2021-12 | PURCHASE | 2023-09 | $213 | $247 | -$34 |
| VISA INC | 2020-08 | PURCHASE | 2023-09 | $484 | $393 | $91 |
| ZOETIS INC | 2020-08 | PURCHASE | 2023-09 | $363 | $316 | $47 |
| WALMART INC | 2020-08 | PURCHASE | 2023-09 | $330 | $262 | $68 |
| LORD ABBETT SHORT | 2017-07 | PURCHASE | 2023-09 | $513 | $579 | -$66 |
| BLACKROCK STRATEGIC | 2020-08 | PURCHASE | 2023-09 | $1,304 | $1,440 | -$136 |
| PIMCO INCOME FUND | 2020-08 | PURCHASE | 2023-09 | $1,499 | $1,665 | -$166 |
| GUGGENHEIM CORE BOND | 2020-08 | PURCHASE | 2023-09 | $1,184 | $1,550 | -$366 |
| BOEING COMPANY | 2022-12 | PURCHASE | 2023-09 | $208 | $184 | $24 |
| BOSTON SCIENTIFIC CORP | 2023-02 | PURCHASE | 2023-09 | $265 | $231 | $34 |
| ELI LILLY & CO | 2023-05 | PURCHASE | 2023-08 | $549 | $439 | $110 |
| S&P GLOBAL | 2023-07 | PURCHASE | 2023-09 | $390 | $407 | -$17 |
| MCDONALDS CORP | 2022-11 | PURCHASE | 2023-09 | $279 | $276 | $3 |
| O'REILLY AUTOMOTIVE INC | 2022-12 | PURCHASE | 2023-09 | $931 | $811 | $120 |
| PALO ALTO NETWORKS | 2022-09 | PURCHASE | 2023-09 | $240 | $177 | $63 |
| UNITEDHEALTH GROUP INC | 2023-04 | PURCHASE | 2023-09 | $486 | $524 | -$38 |
| ALPHABET INC | 2020-08 | PURCHASE | 2023-10 | $1,247 | $674 | $573 |
| NEXTERA ENERGY INC | 2022-09 | PURCHASE | 2023-10 | $4,528 | $7,149 | -$2,621 |
| PROGRESSIVE CRP OHIO | 2022-05 | PURCHASE | 2023-10 | $1,240 | $913 | $327 |
| SCHLUMBERGER LTD | 2022-10 | PURCHASE | 2023-10 | $620 | $464 | $156 |
| THERMO FISHER SCIENTIFIC | 2022-08 | PURCHASE | 2023-10 | $1,704 | $2,038 | -$334 |
| ALBEMARLE CORP | 2023-06 | PURCHASE | 2023-10 | $2,349 | $3,562 | -$1,213 |
| BROADCOM INC | 2022-12 | PURCHASE | 2023-10 | $1,663 | $1,118 | $545 |
| GENERAL MOTORS CO | 2023-02 | PURCHASE | 2023-10 | $3,305 | $4,631 | -$1,326 |
| MC CORMICK NON VTG | 2023-08 | PURCHASE | 2023-10 | $3,503 | $5,212 | -$1,709 |
| NVIDIA | 2023-01 | PURCHASE | 2023-10 | $2,230 | $973 | $1,257 |
| NEXTERA ENERGY INC | 2023-09 | PURCHASE | 2023-10 | $518 | $671 | -$153 |
| PALO ALTO NETWORKS | 2022-11 | PURCHASE | 2023-10 | $708 | $451 | $257 |
| SERVICENOW INC | 2023-02 | PURCHASE | 2023-10 | $2,196 | $1,865 | $331 |
| 3M COMPANY | 2023-09 | PURCHASE | 2023-10 | $2,846 | $3,913 | -$1,067 |
| THERMO FISHER SCIENTIFIC | 2022-11 | PURCHASE | 2023-10 | $426 | $537 | -$111 |
| AMAZON COM | 2021-09 | PURCHASE | 2023-11 | $1,785 | $2,240 | -$455 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2023-11 | $693 | $416 | $277 |
| PROGRESSIVE CRP OHIO | 2022-05 | PURCHASE | 2023-11 | $633 | $464 | $169 |
| META PLATFORMS INC | 2023-07 | PURCHASE | 2023-11 | $3,725 | $3,678 | $47 |
| ELI LILLY & CO | 2023-05 | PURCHASE | 2023-11 | $1,739 | $1,312 | $427 |
| NVIDIA | 2023-01 | PURCHASE | 2023-11 | $864 | $389 | $475 |
| ALPHABET INC SHS | 2021-06 | PURCHASE | 2023-12 | $395 | $317 | $78 |
| PALO ALTO NETWORKS | 2022-11 | PURCHASE | 2023-12 | $2,674 | $1,334 | $1,340 |
| PROCTER & GAMBLE CO | 2022-05 | PURCHASE | 2023-12 | $1,452 | $1,584 | -$132 |
| STARBUCKS CORP | 2022-10 | PURCHASE | 2023-12 | $3,047 | $2,813 | $234 |
| TORONTO DOMINION BANK | 2022-05 | PURCHASE | 2023-12 | $1,630 | $1,925 | -$295 |
| META PLATFORMS INC | 2023-08 | PURCHASE | 2023-12 | $6,463 | $6,236 | $227 |
| FERRARI NV | 2023-10 | PURCHASE | 2023-12 | $354 | $313 | $41 |
| ELI LILLY & CO | 2023-06 | PURCHASE | 2023-12 | $2,928 | $2,189 | $739 |
| STARBUCKS CORP | 2023-02 | PURCHASE | 2023-12 | $1,920 | $2,128 | -$208 |
| UNITEDHEALTH GROUP INC | 2023-04 | PURCHASE | 2023-12 | $1,642 | $1,579 | $63 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | ||
| ALPHABET INC SHS CL A | $10,329 | $10,756 |
| AMAZON COM INC | $11,384 | $10,484 |
| AMPHENOL CORP | $6,969 | $7,236 |
| ANTHEM INC | ||
| APPLE INC | $16,356 | $24,066 |
| BLACKROCK INC | $7,750 | $8,930 |
| BLACKROCK STRATEGIC | $82,749 | $77,090 |
| BOEING COMPANY | $7,686 | $9,384 |
| BOSTON SCIENTIFIC CORP | $7,483 | $8,787 |
| BRISTOL MYERS SQUIBB | ||
| BROADCOM INC | $3,376 | $6,698 |
| CAPITAL ONE FINL | ||
| CARRIER CORP | ||
| CHEVRON CORP | ||
| CIGNA CORP | ||
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | ||
| CONOCO | $2,961 | $4,643 |
| COSTCO WHOLESALE CRP DEL | $10,170 | $14,522 |
| DANAHER CORP | ||
| DISNEY | ||
| ELEVANCE HEALTH | ||
| ELI LILLY & CO | $5,981 | $6,412 |
| EQUITY RESIDENTIAL | ||
| EQUITY RESIDENTIAL | ||
| EXPEDIA GROUP | ||
| EXXON MOBIL CORP | $10,147 | $8,798 |
| FERRARI NV | $4,258 | $4,738 |
| FORD | ||
| GARMIN | ||
| GUGGENHEIM INVESTMENT | $95,127 | $77,221 |
| HILTON WORLDWIDE | $4,483 | $5,463 |
| HOME DEPOT | $7,010 | $7,278 |
| HONEYWELL INTL INC | $3,600 | $3,775 |
| INTERNATIONAL PAPER | ||
| ISHARES EDGE MSCI | $54,742 | $63,438 |
| JP MORGAN CHASE | $9,086 | $11,227 |
| KENVUE INC | $6,918 | $6,631 |
| L3 HARRIS TECHNOLOGIES | ||
| LORD ABBETT SHORT | $37,980 | $34,323 |
| MARVEL TECHNOLOGY | ||
| MARVEL TECHNOLOGY GROUP | ||
| MCDONALDS CORP | $6,541 | $7,116 |
| MICROCHIP TECHNOLOGY | ||
| MICROSOFT | $21,096 | $28,955 |
| NETFLIX COM | $8,025 | $9,251 |
| NEXTERRA ENERGY | ||
| NORTHROP GRUMMAN | ||
| NVIDIA | $5,350 | $12,876 |
| O'REILLY AUTOMOTIVE | $4,166 | $4,750 |
| PALO ALTO NETWORKS | $1,777 | $3,244 |
| PARKER HANNIFIN CORP | $7,544 | $10,596 |
| PIMCO INCOME FUND CK I2 | $84,467 | $77,345 |
| PROCTOR AND GAMBLE | $3,596 | $3,370 |
| PROGRESSIVE CORP | $6,331 | $8,283 |
| PROLOGICS INC | $8,831 | $9,464 |
| ROSS STORES INC | $3,368 | $3,875 |
| S&P GLOBAL INC | $8,367 | $8,810 |
| SCHLUMBERGER LTD | $3,927 | $4,736 |
| SCHWABB CHARLES CORP | ||
| SERVICENOW INC | $5,133 | $7,065 |
| SHERWIN WILLIAMS | ||
| SP 500 | ||
| SP 500 | ||
| SP 500 | ||
| SP 500 | ||
| SP 500 | $54,550 | $55,041 |
| SP 500 | $60,000 | $59,700 |
| STARBUCKS CORP | ||
| TELSA | $5,208 | $5,467 |
| THERMO FISHER SCIENTIFIC | $3,754 | $3,716 |
| TORONTO DOMINION BANK | $3,964 | $3,619 |
| TRUIST FINL CORP | ||
| UNION PACIFIC CORP | $8,594 | $9,088 |
| UNITED RENTALS INC | $4,860 | $5,734 |
| UNITEDHEALTH GROUP INC | $9,625 | $10,003 |
| VISA INC | $8,408 | $10,414 |
| WALMART INC | $6,475 | $7,567 |
| WELLTOWER INC | $4,674 | $5,050 |
| XCEL ENERGY | ||
| ZOETIS INC | $7,942 | $9,079 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $150 | $150 | $150 |
| INVESTMENT FEES | $6,804 | $6,804 | |
| COST BASIS ADJUSTMENT | -$1,546 | -$1,546 | |
| FOREIGN TAX | $50 | $50 |