FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-12
- IRS object ID
- 202531029349100708
- Schema version
- 2024v5.0
- 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 | 2025-04-12T11:40:08-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-03-19 | SignatureDt |
| 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 | RICHARD MONTANYE | PreparerPersonNm |
| PTIN | P00168420 | PTIN |
| Phone | 5166253700 | PhoneNum |
| Preparation | 2025-04-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $950,801 | 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 | $54,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,876 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,876 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $20,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,154 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,154 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,891 | GrossSalesPriceAmt |
| Total Rev And Expnss | $117,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,030 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,030 | 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 | $8,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,161 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,030 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,805 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $763,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $804,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $900,996 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $837,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $854,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $950,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $837,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $854,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $837,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $854,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $837,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $854,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $837,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,715 | ExcessRevenueOverExpensesAmt |
| Subtotal | $854,342 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $854,342 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $130 | SubtotalAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $952 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $952 | TotalPaymentsAndCreditsAmt |
| Overpayment | $822 | OverpaymentAmt |
| Applied To ES Tax | $822 | 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 | PEACE AND JUSTICE RELIGOUS EDUCATION | Description1Txt |
| Expenses1 | $56,000 | Expenses1Amt |
| Description2 | WALK WITH ME MINISTRIES RELIGOUS EDUCATION | Description2Txt |
| Expenses2 | $32,000 | Expenses2Amt |
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 | $853,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $950,801 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,882,085 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,882,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,794,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,704 | 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 | $88,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $88,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $88,500 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $88,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $88,500 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $22,030 | CurrentYearAmt |
| Year1 | $18,916 | Year1Amt |
| Year2 | $16,995 | Year2Amt |
| Year3 | $16,901 | Year3Amt |
| Total | $74,842 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,726 | CurrentYearAmt |
| Year1 | $16,079 | Year1Amt |
| Year2 | $14,446 | Year2Amt |
| Year3 | $14,366 | Year3Amt |
| Total | $63,617 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $88,500 | CurrentYearAmt |
| Year1 | $50,650 | Year1Amt |
| Year2 | $142,725 | Year2Amt |
| Year3 | $152,575 | Year3Amt |
| Total | $434,450 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $88,500 | CurrentYearAmt |
| Year1 | $50,650 | Year1Amt |
| Year2 | $142,725 | Year2Amt |
| Year3 | $152,575 | Year3Amt |
| Total | $434,450 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $59,803 | CurrentYearAmt |
| Year1 | $26,485 | Year1Amt |
| Year2 | $29,826 | Year2Amt |
| Year3 | $36,309 | Year3Amt |
| Total | $152,423 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PEACE AD JUSTICE STUDIES ASSOCIATI | ||||||
| 100 BISHOP CIRCLE | OXFORD | OH | 45056 | NONE | EDUCATION | $56,000 |
| WALK WITH ME MINISTRIES | ||||||
| 197 CT 523 | MIDLAND | AL | 36350 | NONE | EDUCATION | $32,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,000 | 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 | $1,876 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,154 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,846 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,876 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,876 | 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 (116 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 2024-04 | PURCHASE | 2024-08 | $483 | $369 | $114 |
| AGNICO EAGLE MINES LTD | 2024-04 | PURCHASE | 2024-10 | $874 | $623 | $251 |
| ALPHABET INC | 2021-06 | PURCHASE | 2024-08 | $1,489 | $1,090 | $399 |
| AMAZON COM | 2021-09 | PURCHASE | 2024-08 | $886 | $868 | $18 |
| AMAZON COM INC | 2021-09 | PURCHASE | 2024-04 | $1,264 | $1,215 | $49 |
| AMPHENOL CORP | 2023-12 | PURCHASE | 2024-04 | $788 | $644 | $144 |
| AMPHENOL CORP | 2023-12 | PURCHASE | 2024-08 | $856 | $597 | $259 |
| AMPHENOL CORP CL | 2023-12 | PURCHASE | 2024-04 | $486 | $365 | $121 |
| APPLE INC | 2020-08 | PURCHASE | 2024-03 | $4,277 | $2,820 | $1,457 |
| APPLE INC | 2020-08 | PURCHASE | 2024-08 | $2,242 | $1,128 | $1,114 |
| APPLE INC | 2020-08 | PURCHASE | 2024-09 | $676 | $338 | $338 |
| BLACKROCK INC | 2022-12 | PURCHASE | 2024-09 | $939 | $711 | $228 |
| BLACKROCK INC | 2022-12 | PURCHASE | 2024-11 | $1,039 | $711 | $328 |
| BOEING COMPANY | 2023-12 | PURCHASE | 2024-01 | $3,224 | $3,805 | -$581 |
| BOEING COMPNAY | 2023-01 | PURCHASE | 2024-01 | $4,031 | $3,882 | $149 |
| BOSTON SCIENTIFIC CORP | 2023-02 | PURCHASE | 2024-04 | $863 | $559 | $304 |
| BOSTON SCIENTIFIC CORP | 2021-12 | PURCHASE | 2024-06 | $834 | $515 | $319 |
| BOSTON SCIENTIFIC CORP | 2023-02 | PURCHASE | 2024-08 | $868 | $516 | $352 |
| BROADCOM IINC | 2022-12 | PURCHASE | 2024-07 | $3,370 | $1,164 | $2,206 |
| BROADCOM INC | 2022-12 | PURCHASE | 2024-08 | $326 | $110 | $216 |
| BROADCOM INC | 2022-12 | PURCHASE | 2024-09 | $349 | $110 | $239 |
| CENCORA INC | 2024-04 | PURCHASE | 2024-08 | $238 | $238 | |
| CONOCOPHILLIPS | 2021-09 | PURCHASE | 2024-08 | $560 | $329 | $231 |
| COSTCO WHOLESALE | 2021-08 | PURCHASE | 2024-07 | $1,692 | $886 | $806 |
| COSTCO WHOLESALE | 2021-08 | PURCHASE | 2024-09 | $909 | $443 | $466 |
| COSTCO WHOLESALE CRP | 2021-08 | PURCHASE | 2024-08 | $871 | $443 | $428 |
| COSTCO WHOLESALE CRP DEL | 2020-08 | PURCHASE | 2024-01 | $2,717 | $1,360 | $1,357 |
| COSTCO WHOLESALE CRP DEL | 2021-12 | PURCHASE | 2024-06 | $827 | $340 | $487 |
| DISNEY(WALT) CO COM | 2021-12 | PURCHASE | 2024-06 | $2,637 | $3,178 | -$541 |
| DISNEY(WALT) CO COM | 2024-04 | PURCHASE | 2024-07 | $3,495 | $4,610 | -$1,115 |
| ELI LILLY & CO | 2021-12 | PURCHASE | 2024-06 | $827 | $442 | $385 |
| ELI LILLY & CO | 2023-06 | PURCHASE | 2024-08 | $921 | $445 | $476 |
| EXXON MOBILE CORP | 2023-02 | PURCHASE | 2024-08 | $1,076 | $1,030 | $46 |
| FERRARI NV | 2023-10 | PURCHASE | 2024-08 | $464 | $313 | $151 |
| HILTON WORLDWIDE | 2021-12 | PURCHASE | 2024-08 | $642 | $435 | $207 |
| HOME DEPOT INC | 2020-08 | PURCHASE | 2024-04 | $1,341 | $1,094 | $247 |
| HOME DEPOT INC | 2021-12 | PURCHASE | 2024-08 | $728 | $833 | -$105 |
| HONEWELL INTL INC | 2021-12 | PURCHASE | 2024-09 | $1,225 | $1,249 | -$24 |
| HONEYWELL INTL INC | 2021-12 | PURCHASE | 2024-08 | $398 | $366 | $32 |
| HOWMET AEROSPACE INC | 2024-01 | PURCHASE | 2024-08 | $578 | $333 | $245 |
| HOWMET AEROSPACE INC | 2024-01 | PURCHASE | 2024-10 | $824 | $443 | $381 |
| HOWMET AEROSPACE INC | 2024-01 | PURCHASE | 2024-11 | $583 | $277 | $306 |
| INTERCONTINENTAL | 2024-07 | PURCHASE | 2024-08 | $314 | $298 | $16 |
| ISHARES EDGE MSCI | 2020-08 | PURCHASE | 2024-09 | $272 | $193 | $79 |
| JPMORGAN CHASE & CO | 2021-01 | PURCHASE | 2024-08 | $1,076 | $685 | $391 |
| JPMORGAN CHASE & CO | 2021-12 | PURCHASE | 2024-09 | $825 | $574 | $251 |
| KENVUE INC | 2023-08 | PURCHASE | 2024-04 | $285 | $358 | -$73 |
| KENVUE INC | 2021-12 | PURCHASE | 2024-06 | $1,593 | $2,027 | -$434 |
| KENVUE INC | 2023-08 | PURCHASE | 2024-08 | $370 | $400 | -$30 |
| KENVUE INC | 2023-10 | PURCHASE | 2024-10 | $2,147 | $2,302 | -$155 |
| MARTIN MARIETTA ATLS | 2024-03 | PURCHASE | 2024-08 | $531 | $602 | -$71 |
| MARTIN MARIETTA ATLS | 2024-03 | PURCHASE | 2024-09 | $520 | $604 | -$84 |
| MCDONALDS CORP | 2021-12 | PURCHASE | 2024-06 | $2,342 | $2,504 | -$162 |
| MCDONALDS CORP | 2022-11 | PURCHASE | 2024-08 | $287 | $279 | $8 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2024-09 | $1,296 | $624 | $672 |
| MICROSOFT CROP | 2020-08 | PURCHASE | 2024-08 | $2,510 | $1,248 | $1,262 |
| NETFLIX COM | 2023-10 | PURCHASE | 2024-03 | $1,817 | $1,240 | $577 |
| NETFLIX COM INC | 2023-10 | PURCHASE | 2024-04 | $3,303 | $2,481 | $822 |
| NETFLIX COM INC | 2023-10 | PURCHASE | 2024-09 | $721 | $410 | $311 |
| NVIDA | 2023-01 | PURCHASE | 2024-03 | $3,500 | $778 | $2,722 |
| NVIDA | 2023-01 | PURCHASE | 2024-09 | $617 | $97 | $520 |
| NVIDIA | 2023-01 | PURCHASE | 2024-01 | $1,869 | $584 | $1,285 |
| NVIDIA | 2023-01 | PURCHASE | 2024-03 | $1,707 | $389 | $1,318 |
| NVIDIA | 2020-08 | PURCHASE | 2024-08 | $3,558 | $545 | $3,013 |
| NVIDIA | 2023-01 | PURCHASE | 2024-10 | $836 | $117 | $719 |
| O'REILLY AUTOMOTIVE INC | 2022-12 | PURCHASE | 2024-04 | $5,064 | $4,166 | $898 |
| PALO ALTO NETWORKS INC | 2021-03 | PURCHASE | 2024-08 | $342 | $144 | $198 |
| PARKER HANNIFIN CORP | 2021-03 | PURCHASE | 2024-03 | $1,108 | $614 | $494 |
| PARKER HANNIFIN CORP | 2023-01 | PURCHASE | 2024-08 | $1,180 | $618 | $562 |
| PARKER HANNIFIN CORP | 2021-03 | PURCHASE | 2024-11 | $1,408 | $634 | $774 |
| PROCTER & GAMBLE CO | 2022-11 | PURCHASE | 2024-08 | $507 | $474 | $33 |
| PROGRESSIVE CRP OHIO | 2022-06 | PURCHASE | 2024-07 | $2,811 | $1,542 | $1,269 |
| PROGRESSIVE CRP OHIO | 2022-06 | PURCHASE | 2024-08 | $1,140 | $592 | $548 |
| PROGRESSIVE CRP OHIO | 2022-06 | PURCHASE | 2024-09 | $759 | $357 | $402 |
| PROLOGIS INC | 2021-12 | PURCHASE | 2024-04 | $1,642 | $2,050 | -$408 |
| PROLOGIS INC | 2022-06 | PURCHASE | 2024-08 | $621 | $732 | -$111 |
| PROLOGIS INC | 2022-06 | PURCHASE | 2024-10 | $1,426 | $1,634 | -$208 |
| ROSS STORES INC | 2023-08 | PURCHASE | 2024-08 | $443 | $364 | $79 |
| S&P GLOBAL INC | 2023-07 | PURCHASE | 2024-08 | $495 | $407 | $88 |
| S&P GLOBAL INC | 2023-07 | PURCHASE | 2024-09 | $514 | $410 | $104 |
| SCHLUMBERGER LTD | 2022-10 | PURCHASE | 2024-04 | $675 | $595 | $80 |
| SCHLUMBERGER LTD | 2022-10 | PURCHASE | 2024-08 | $363 | $340 | $23 |
| SCHLUMBERGER LTD | 2022-10 | PURCHASE | 2024-10 | $1,166 | $1,173 | -$7 |
| SERVICENOW INC | 2023-02 | PURCHASE | 2024-04 | $1,401 | $978 | $423 |
| SERVICENOW INC | 2023-02 | PURCHASE | 2024-09 | $890 | $464 | $426 |
| SP 500 STARS 02535 | 2023-09 | PURCHASE | 2024-09 | $65,040 | $60,000 | $5,040 |
| SP500 STARS 02535 | 2023-08 | PURCHASE | 2024-08 | $59,241 | $54,550 | $4,691 |
| TESLA INC | 2023-10 | PURCHASE | 2024-07 | $1,178 | $1,254 | -$76 |
| TESLA INC | 2023-10 | PURCHASE | 2024-08 | $882 | $1,003 | -$121 |
| TESLA INC | 2023-10 | PURCHASE | 2024-10 | $869 | $1,003 | -$134 |
| TESLA INC | 2003-11 | PURCHASE | 2024-10 | $1,955 | $1,949 | $6 |
| THERMO FISHER SCIENTIFIC | 2022-11 | PURCHASE | 2024-08 | $609 | $537 | $72 |
| THERMO FISHER SCIENTIFIC | 2023-06 | PURCHASE | 2024-11 | $3,082 | $3,217 | -$135 |
| TORONTO DOMINION BANK | 2022-05 | PURCHASE | 2024-08 | $357 | $425 | -$68 |
| TORONTO DOMINION BANK | 2022-08 | PURCHASE | 2024-10 | $3,167 | $3,956 | -$789 |
| TORONTO DOMINION BANK | 2024-07 | PURCHASE | 2024-10 | $510 | $520 | -$10 |
| UNION PACIFIC CORP | 2021-12 | PURCHASE | 2024-06 | $2,509 | $2,825 | -$316 |
| UNION PACIFIC CORP | 2022-11 | PURCHASE | 2024-08 | $491 | $435 | $56 |
| UNION PACIFIC CORP | 2022-11 | PURCHASE | 2024-09 | $1,960 | $1,748 | $212 |
| UNITED RENTALS INC | 2023-08 | PURCHASE | 2024-03 | $1,423 | $972 | $451 |
| UNITED RENTALS INC | 2023-08 | PURCHASE | 2024-08 | $718 | $476 | $242 |
| UNITEDHEALTH GROUP INC | 2023-04 | PURCHASE | 2024-03 | $3,363 | $3,578 | -$215 |
| UNITEDHEALTH GROUP INC | 2023-10 | PURCHASE | 2024-04 | $5,467 | $6,047 | -$580 |
| VISA INC | 2020-08 | PURCHASE | 2024-08 | $802 | $590 | $212 |
| WALMART INC | 2020-08 | PURCHASE | 2024-08 | $1,181 | $700 | $481 |
| WALMART INC | 2020-08 | PURCHASE | 2024-10 | $481 | $262 | $219 |
| WALMART INC | 2020-08 | PURCHASE | 2024-11 | $1,078 | $525 | $553 |
| WALMRT INC | 2020-08 | PURCHASE | 2024-09 | $1,370 | $744 | $626 |
| WELLTOWER INC | 2023-10 | PURCHASE | 2024-08 | $582 | $409 | $173 |
| WELLTOWER INC | 2023-10 | PURCHASE | 2024-09 | $257 | $159 | $98 |
| WELLTOWER INC | 2023-10 | PURCHASE | 2024-11 | $548 | $323 | $225 |
| WSTN DIGITAL CORP | 2024-01 | PURCHASE | 2024-08 | $446 | $419 | $27 |
| ZOETIS INC | 2021-12 | PURCHASE | 2024-08 | $733 | $714 | $19 |
| ZOETIS INC | 2022-11 | PURCHASE | 2024-10 | $1,822 | $2,100 | -$278 |
| ZOETIS INC | 2022-11 | PURCHASE | 2024-11 | $1,245 | $1,034 | $211 |
| THERMO FISCHER SCIENTIFIC | 2024-05 | PURCHASE | 2024-11 | $1,557 | $1,717 | -$160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING COMPANY | ||
| O'REILLY AUTOMOTIVE | ||
| THERMO FISHER SCIENTIFIC | ||
| TORONTO DOMINION BANK | ||
| UNITEDHEALTH GROUP INC | ||
| SCHLUMBERGER LTD | $2,118 | $1,802 |
| KENVUE INC | $1,830 | $1,964 |
| CONOCO | $2,632 | $3,471 |
| AGNICO EAGLE MINES | $2,874 | $3,519 |
| UNION PACIFIC CORP | $3,587 | $3,649 |
| CENCORA INC | $4,010 | $3,820 |
| HONEYWELL INTL INC | $3,834 | $4,066 |
| MARTIN MARIETTA MALTS | $4,826 | $4,132 |
| UNITED RENTALS INC | $3,411 | $4,931 |
| PROLOGICS INC | $5,907 | $5,179 |
| INTERCONTINENTAL | $5,561 | $5,364 |
| MCDONALDS CORP | $5,314 | $5,508 |
| FERRARI NV | $3,945 | $5,523 |
| WESTERN DIGITAL | $5,935 | $5,546 |
| WELLTOWER INC | $3,774 | $5,671 |
| HOWMET AEROSPACE | $3,157 | $5,687 |
| ZOETIS INC | $5,867 | $5,703 |
| JOHNSON CONTROLS | $5,954 | $6,156 |
| ENTERGY CORP | $5,623 | $6,521 |
| PALO ALTO NETWORKS | $4,014 | $6,551 |
| HILTON WORLDWIDE | $4,048 | $6,673 |
| ELI LILLY & CO | $5,094 | $6,948 |
| TELSA | $3,314 | $7,269 |
| PROGRESSIVE CORP | $3,840 | $7,428 |
| PROCTOR AND GAMBLE | $7,621 | $7,880 |
| NETFLIX COM | $3,893 | $8,022 |
| AMPHENOL CORP | $5,709 | $8,056 |
| HOME DEPOT | $7,363 | $8,169 |
| ABBIVE INC | $8,665 | $8,174 |
| SERVICENOW INC | $4,757 | $8,481 |
| EXXON MOBIL CORP | $9,832 | $9,143 |
| S&P GLOBAL INC | $8,036 | $9,463 |
| BLACKROCK INC | $7,169 | $10,251 |
| BOSTON SCIENTIFIC CORP | $5,893 | $10,540 |
| PARKER HANNIFIN CORP | $5,679 | $10,813 |
| BROADCOM INC | $4,454 | $11,592 |
| COSTCO WHOLESALE CRP DEL | $6,698 | $11,912 |
| WALMART INC | $6,822 | $12,288 |
| AMAZON COM INC | $9,301 | $12,505 |
| VISA INC | $8,969 | $12,958 |
| JP MORGAN CHASE | $7,827 | $13,663 |
| ALPHABET INC SHS CL A | $13,265 | $17,226 |
| NVIDIA | $8,914 | $26,992 |
| MICROSOFT | $19,224 | $28,662 |
| APPLE INC | $20,088 | $32,054 |
| ROSS STORES INC | $5,487 | $6,353 |
| LORD ABBETT SHORT | $43,936 | $40,353 |
| SP 500 02535 | $59,240 | $57,226 |
| SP 500 02535 | $65,040 | $60,292 |
| ISHARES EDGE MSCI | $54,817 | $72,186 |
| GUGGENHEIM INVESTMENT | $106,382 | $86,820 |
| PIMCO INCOME FUND CK I2 | $95,542 | $87,505 |
| BLACKROCK STRATEGIC | $93,445 | $88,336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | ||
| INVESTMENT FEES 4M50 | $3,744 | $3,744 |
| COST BASIS ADJUSTMENT | $40 | $40 |
| FOREIGN TAX 4M50 | $26 | $26 |
| ADMINISTRATIVE | $100 | $100 |
| INVESTMENT FEES 02535 | $150 | $150 |
| INVESTMENT FEES 02537 | $4,082 | $4,082 |
| FOREIGN TAX 02537 | $19 | $19 |