WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202432849349101203
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:00:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | laura b whitman | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,046,025 | 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 | $150,562 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,641 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,641 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $204,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$81,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,018,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $368 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $368 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $287,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,846 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $39,503 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,503 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,305 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,419 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $333,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $912,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,010,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,293,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,903,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,476,297 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,761,852 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,720,666 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $142,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $202,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $240,277 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,541,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,438,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,046,025 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,541,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,438,392 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,541,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,438,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,541,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,438,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,541,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,028 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,438,392 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,438,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,018,977 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,100,456 | CostOrOtherBasisAmt |
| Gain Or Loss | -$81,479 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$81,479 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$81,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,330 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,330 | SubtotalAmt |
| Tax Based On Investment Income | $2,330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,139 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,139 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,809 | OverpaymentAmt |
| Applied To ES Tax | $3,809 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,395,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,277 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,943,496 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,943,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,839,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $341,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $341,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,330 | TotalTaxAmt |
| Distributable Before Adj | $339,637 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,637 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,637 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $333,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $333,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $324,620 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $333,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $324,620 | AppliedToYear1Amt |
| Applied To Current Year | $8,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $331,038 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Chairman's Fund | $100,000 |
| BLUE HILL MEMORIAL HOSPITAL INC | |||||||
| PO BOX 604 | BLUE HILL | ME | 04614 | N/A | PC | Funds for construction of new CT room | $25,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $3,000 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LN | OLD BROOKVILLE | NY | 11545 | N/A | PC | General & Unrestricted | $5,000 |
| JACKSON LABORATORY | |||||||
| PO BOX 411423 | BOSTON | ME | 02241 | N/A | PC | General & Unrestricted | $2,500 |
| MOUNT DESERT ISLAND BIOLOGICAL LABORATORY | |||||||
| PO BOX 35 | SALSBURY COVE | ME | 04672 | N/A | PC | General & Unrestricted | $16,000 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| PO BOX 8 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $3,000 |
| NEW YORK UNIVERSITY | |||||||
| 22 WASHINGTON SQ NORTH | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $2,500 |
| NORTH SHORE LAND ALLIANCE INC | |||||||
| PO BOX 658 | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHEAST HARBOR SAILING SCHOOL | |||||||
| PO BOX 12 | NE HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $20,000 |
| PENNYS FLIGHT FOUNDATION INC | |||||||
| 65 DUCK POND RD | GLEN COVE | NY | 11542 | N/A | PC | General & Unrestricted | $2,500 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | In support of the Parent Fund '27 | $20,000 |
| SCYC PRESERVATION FOUNDATION INC | |||||||
| 314 YACHT CLUB RD | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $2,800 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $5,000 |
| WESLEYAN UNIVERSITY | |||||||
| 291 MAIN ST | MIDDLETOWN | CT | 06457 | N/A | PC | General & Unrestricted | $2,500 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | the WCMA project | $30,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | the Parent Fund '24 and the new Williams Boat House fund | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,641 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$81,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $368 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $137,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,367 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WHITMAN CLUT DATED 22505 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Riverview Rd | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,562 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (154 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP SER A MTN CALL | $16,601 | $17,484 |
| ALEXANDRIA REAL ESTATE - 3.950 | $11,556 | $9,601 |
| ALLY FINL INC BOND PERPETUAL - | $14,027 | $11,242 |
| ALLY FINL INC BOND PERPETUAL - | $6,267 | $4,750 |
| ALLY FINL INC NOTE - 5.800% - | $4,985 | $5,005 |
| ALPHABET - 0.800% - 08/15/2027 | $19,932 | $17,886 |
| ALTRIA GROUP INC - 2.625% - 09 | $6,465 | $6,623 |
| AMERICAN EXPRESS CO - 3.125% - | $14,960 | $14,477 |
| AMERICAN EXPRESS CO - 3.550% - | $13,374 | $12,860 |
| AMERICAN EXPRESS CO - 5.282% - | $5,947 | $6,131 |
| AMGEN INC - 5.250% - 03/02/203 | $12,036 | $12,352 |
| ARCH CAPITAL FINANCELLC NOTE - | $18,350 | $18,432 |
| AT&T INC - 1.650% - 02/01/2028 | $9,987 | $8,913 |
| AUTONATION INC - 4.750% - 06/0 | $12,314 | $12,561 |
| BANK AMER CORP - 3.559% - 04/2 | $19,999 | $19,256 |
| BANK AMER CORP BOND - 6.300% - | $1,003 | $1,003 |
| BANK NEW YORK MELLON - 3.700% | $10,555 | $10,289 |
| BANK NEW YORK MELLON CORP MTN | $11,041 | $11,412 |
| BANK NEW YORK MELLONCORP BOND | $17,553 | $16,571 |
| BANK NOVA SCOTIA B C NOTE - 4. | $16,688 | $16,724 |
| BANK OF AMERICA CORP - 4.375% | $13,101 | $12,474 |
| BANK OF AMERICA CORP - PERPETU | $23,924 | $22,733 |
| BAT CAPITAL CORP MTN CALL MAKE | $15,181 | $13,434 |
| BAXTER INTL INC - 2.272% - 12/ | $9,427 | $9,843 |
| BERRY GLOBAL INC - 1.570% - 01 | $12,731 | $13,010 |
| BK OF AMERICA CORP BOND PERPET | $13,000 | $12,969 |
| BOEING CO INC - 3.250% - 02/01 | $11,925 | $12,342 |
| BP CAP MKTS P L C NOTE PERPETU | $15,928 | $15,208 |
| BROADCOM CORP/BROADCOM CAYMAN | $6,672 | $6,832 |
| BUNGE LTD FIN CORP NOTE CALL M | $14,999 | $14,179 |
| CANADIAN IMPERIAL - 3.450% - 0 | $4,584 | $4,804 |
| CANADIAN IMPERIAL BANK - 1.250 | $6,180 | $6,417 |
| CANADIAN IMPERIAL BANK OF COMM | $8,571 | $9,059 |
| CAPITAL ONE FINL CORP - 4.927% | $18,456 | $18,684 |
| CAPITAL ONE FINL CORP SER M BO | $10,918 | $10,416 |
| CIGNA CORP - 2.400% - 03/15/20 | $12,639 | $13,153 |
| CITI GROUP - 7.625% - 12/31/20 | $9,000 | $9,176 |
| CITIGROUP INC - 3.875% - 12/31 | $4,643 | $4,426 |
| CITIGROUP INC - 3.887% - 01/10 | $16,875 | $14,518 |
| CITIGROUP INC - 4.150% - 05/24 | $4,622 | $4,291 |
| CITIGROUP INC BOND - 6.250% - | $11,745 | $11,844 |
| CITIGROUP INC BOND PERPETUAL - | $16,936 | $16,610 |
| CITIGROUP INC BOND PERPETUAL - | $3,995 | $4,049 |
| CITIGROUP INC NOTE CALL MAKE W | $3,714 | $3,844 |
| CITIZENS FINANCIAL GROUP INC - | $13,536 | $12,324 |
| CITIZENS FINL GROUP INC - 4.00 | $9,230 | $7,901 |
| CMS ENERGY CORP - 3.750% - 12/ | $4,410 | $3,948 |
| CMS ENERGY CORP - 4.750% - 06/ | $14,855 | $13,544 |
| CNA FINL CORP NOTE CALL - 3.95 | $15,213 | $14,890 |
| COMERICA INC - 5.625% - 12/31/ | $11,440 | $10,367 |
| CONSTELLATION BRANDS INC - 3.6 | $7,469 | $7,684 |
| CROWN CASTLE INC NOTE - 3.700% | $16,227 | $16,412 |
| CVS HEALTH CORP NOTE CALL MAKE | $5,360 | $5,594 |
| DELL INT LLC / EMC CORP - 4.90 | $13,862 | $14,027 |
| DISCOVER FINL SVCS BOND PERPET | $10,486 | $9,643 |
| DISCOVER FINL SVCS NOTE - 4.50 | $4,863 | $4,937 |
| DOLLAR GEN CORP - 5.200% - 07/ | $9,917 | $10,144 |
| DOMINION ENERGY INC BOND PERPE | $14,341 | $13,312 |
| DOW CHEMICAL CO SER B - 4.800% | $4,810 | $5,052 |
| DOW DUPONT - 4.493% - 11/15/20 | $6,903 | $6,950 |
| DTE ENERGY CO - 1.050% - 06/01 | $14,982 | $14,136 |
| DUKE ENERGY CORP - 4.875% - 12 | $10,122 | $9,846 |
| EBAY INC - 2.700% - 03/11/2030 | $7,753 | $8,016 |
| EDISON INTL BOND PERPETUAL - 5 | $20,694 | $20,483 |
| EMERA US FIN LP - 3.550% - 06/ | $18,822 | $19,276 |
| ENBRIDGE - 8.500% - 01/15/2084 | $3,000 | $3,191 |
| ENBRIDGE INC MTN CDS- NOTE CAL | $15,230 | $15,524 |
| ENBRIDGE INC MTN CDS- SER 2020 | $5,187 | $4,613 |
| ENBRIDGE INC MTN CDS- SER 2022 | $6,986 | $6,883 |
| ENERGY TRANSFER OPERATING LP - | $6,834 | $7,060 |
| ENERGY TRANSFER PRTNRS LP - 7. | $12,087 | $12,518 |
| EQUITABLE HOLDINGS, INC. HYBRI | $4,050 | $3,806 |
| FIFTH THIRD BANCORP BOND PERPE | $9,987 | $9,279 |
| FISERV INC - 2.750% - 07/01/20 | $15,312 | $14,775 |
| FORTIVE CORP SER B NOTE - 3.15 | $15,967 | $16,278 |
| FOX CORP SER B - 4.709% - 01/2 | $15,616 | $15,920 |
| GENERAL MTRS FINL CO INC NOTE | $11,714 | $12,535 |
| GLOBAL PAYMENTS INC - 3.200% - | $7,809 | $8,165 |
| GLOBAL PMTS INC NOTE - 2.150% | $4,402 | $4,606 |
| HUNTINGTON BANCSHARES INC - 4. | $8,904 | $7,900 |
| HUNTINGTON BANCSHARES INC PERP | $9,453 | $8,128 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $14,984 | $14,584 |
| JP MORGAN CHASE PERP SR NT - 6 | $20,455 | $19,959 |
| JPMORGAN CHASE & CO - 2.005% - | $20,401 | $21,138 |
| JPMORGAN CHASE & CO BOND PERPE | $11,939 | $11,916 |
| JPMORGAN CHASE & CO PERP-R NT | $2,015 | $2,018 |
| JPMORGAN CHASE AND CO. PERPETU | $13,815 | $13,743 |
| KIMCO REALTY CORP NOTE CALL MA | $19,911 | $17,648 |
| LINCOLN NATL CORP IND BOND PER | $8,000 | $8,736 |
| M &T BK CORP - 3.500% - 12/31/ | $8,998 | $7,338 |
| M &T BK CORP BOND PERPETUAL - | $10,943 | $9,947 |
| MARATHON PETE CORP - 4.700% - | $3,956 | $3,974 |
| MARKEL CORP BOND PERPETUAL - 6 | $9,450 | $8,903 |
| METLIFE INC. NOTE PERPETUAL - | $19,646 | $18,932 |
| MICROSOFT CORP - 2.400% - 08/0 | $19,299 | $19,059 |
| MITSUBISHI UFJ FINANCIAL GROUP | $15,536 | $15,665 |
| MORGAN STANLEY MTN - 0.791% - | $7,590 | $7,976 |
| MORGAN STANLEY SER I MTN CALL | $13,159 | $13,827 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $16,470 | $14,475 |
| NASDAQ - 5.350% - 06/28/2028 | $8,907 | $9,265 |
| NEXTERA ENERGY - 5.650% - 05/0 | $9,430 | $8,445 |
| NISOURCE INC - 2.950% - 09/01/ | $10,450 | $10,973 |
| NORFOLK - 5.050% - 08/01/2030 | $9,907 | $10,260 |
| NUTRIEN LTD - 4.900% - 03/27/2 | $6,803 | $7,068 |
| NXP B V / NXP FDG LLC / NXP US | $7,468 | $7,780 |
| ORACLE CORP - 2.950% - 04/01/2 | $6,840 | $7,226 |
| PEPSICO - 2.625% - 03/19/2027 | $19,897 | $18,972 |
| PHILIP MORRIS INTL INC NOTE - | $5,042 | $5,249 |
| PIEDMONT NATURAL GAS - 3.500% | $3,705 | $3,734 |
| PNC FINL SVCS - 3.500% - 01/23 | $17,693 | $17,974 |
| PNC FINL SVCS GROUP INC BOND P | $9,736 | $8,809 |
| PNC FINL SVCS GROUP INC BOND P | $11,000 | $10,255 |
| PNC FINL SVCS GROUP INC NOTE P | $4,000 | $3,884 |
| PRUDENTIAL FINL INC - 5.125% - | $4,000 | $3,758 |
| REGIONS FINANCIAL CORP - 5.750 | $10,400 | $9,711 |
| ROPER TECHNOLOGIES INC - 1.400 | $19,972 | $17,909 |
| SABINE PAS - 5.000% - 03/15/20 | $13,835 | $14,066 |
| SCHWAB CHARLES CORP - 5.000% - | $11,866 | $10,832 |
| SCHWAB CHARLES CORP BOND - 4.0 | $10,684 | $9,477 |
| SCHWAB CHARLES CORP BOND PERPE | $14,595 | $13,812 |
| SEMPRA ENERGY BOND PERPETUAL - | $15,150 | $14,677 |
| SEMPRA NOTE - 4.125% - 04/01/2 | $8,300 | $7,724 |
| SIMON PPTY - 1.750% - 02/01/20 | $23,193 | $24,290 |
| SOUTHERN CO - 4.000% - 01/15/2 | $14,469 | $14,263 |
| STARBUCKS CORP - 2.450% - 06/1 | $14,177 | $14,280 |
| STATE STR CORP NOTE - 5.820% - | $6,100 | $6,228 |
| STEEL DYNAMICS INC NOTE - 2.40 | $14,943 | $14,377 |
| SUMITOMO MITSUI FIN GRP INC NO | $12,186 | $12,736 |
| SUMITOMO MITSUI FINANCIAL - 3. | $6,504 | $6,671 |
| SYNCHRONY FINL - 3.700% - 08/0 | $8,329 | $8,471 |
| TELEDYNE TECHNOLOGIES INC - 2. | $9,523 | $9,962 |
| TORONTO DOMINION - 2.800% - 03 | $5,421 | $5,669 |
| TORONTO DOMINION BANK MTN - 4. | $7,645 | $7,853 |
| TRANSCANADA PIPELINES - 4.100% | $8,250 | $8,571 |
| TRANSCANADA TRUST SER 2022-A - | $5,027 | $4,189 |
| TRUIST FINL CORP - 1.887% - 06 | $18,696 | $19,030 |
| TRUIST FINL CORP -G BOND PERP | $6,964 | $6,968 |
| TRUIST FINL CORP BOND PERPETUA | $18,406 | $17,234 |
| TRUIST FINL CORP BOND PERPETUA | $15,300 | $13,593 |
| TRUIST FINL CORP TIER I PERP B | $918 | $920 |
| UNION PACIFIC CORP - 2.150% - | $19,985 | $18,676 |
| US BANCORP - 3.700% - 01/15/20 | $12,010 | $10,991 |
| US BANCORP MTN - 4.548% - 07/2 | $9,565 | $9,860 |
| VERIZON - 3.000% - 03/22/2027 | $19,989 | $19,027 |
| VODAFONE GROUP PLC - 7.000% - | $9,848 | $9,279 |
| VOYA FINANCIAL INC - 6.125% - | $15,113 | $15,540 |
| WASTE CONNECTIONS INC - 2.600% | $12,078 | $12,581 |
| WELLS FARGO & CO NEW DEPOSITAR | $13,520 | $12,877 |
| WELLS FARGO & CO SER U MTN - 3 | $13,629 | $13,723 |
| WELLS FARGO &CO BOND PERPETUAL | $18,851 | $18,478 |
| WELLS FARGO &CO SER Q MTN - 2. | $6,551 | $6,738 |
| WELLS FARGO BANK - 7.625% - 12 | $14,148 | $14,652 |
| WILLIAMS PARTNERS L.P. NOTE - | $8,828 | $8,857 |
| XCEL ENERGY INC - 3.400% - 06/ | $14,200 | $14,830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (380 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $18,489 | $18,694 |
| ABB LTD | $7,897 | $10,986 |
| ABBOTT LABS | $10,386 | $11,557 |
| ABBVIE INC | $23,029 | $24,795 |
| ACADIA HEALTHCARE CO INC | $4,221 | $10,342 |
| ACCENTURE PLC | $6,024 | $7,720 |
| ACCURAY INCORPORATED | $2,652 | $1,706 |
| ADEIA INC | $4,529 | $4,324 |
| ADIDAS AG | $2,876 | $3,050 |
| ADOBE SYSTEMS, INC | $18,171 | $26,250 |
| AERCAP HOLDING N.V | $4,054 | $9,959 |
| AFLAC INC | $9,408 | $11,715 |
| AGILENT TECHNOLOGIES INC | $2,005 | $2,503 |
| AIA GROUP LTD ADR | $9,007 | $7,003 |
| AIR PRODS & CHEM INC | $4,586 | $4,381 |
| AIRBUS GROUP | $5,789 | $7,560 |
| ALLETE INC | $2,308 | $2,691 |
| ALLSTATE CORP | $12,471 | $13,858 |
| ALPHABET INC CL A | $72,969 | $100,158 |
| ALPHABET INC CL C | $24,960 | $26,918 |
| AMADEUS IT HLDS SA | $5,555 | $7,136 |
| AMAZON COM | $23,319 | $29,324 |
| AMCOR LTD ORD SHS | $5,699 | $5,418 |
| AMER INTERNATIONAL GROUP INC | $12,611 | $14,024 |
| AMERICA MOVIL SA | $2,370 | $2,334 |
| AMERICAN TOWER REIT INC | $27,295 | $26,553 |
| AMNEAL PHARMACEUTICALS INC | $2,550 | $2,276 |
| AMPHENOL CORPORATION | $14,083 | $18,934 |
| ANALOG DEVICES INC | $30,873 | $34,152 |
| ANHEUSER BUSCH COS INC | $5,299 | $5,751 |
| AON PLC CL A | $3,131 | $2,910 |
| APOLLO GLOBAL MGMT INC NT 7.6 | $9,325 | $10,246 |
| APPLE INC | $49,945 | $67,000 |
| ARCOSA INC | $4,224 | $5,454 |
| ASML HOLDING NV NY REG SHS | $11,607 | $15,138 |
| ASTRAZENECA | $11,683 | $11,921 |
| AT & T INC 5.000% PFD SER A | $7,569 | $7,158 |
| AT&T, INC | $42,653 | $38,443 |
| ATMOS ENERGY CORP | $2,234 | $2,434 |
| ATRICURE, INC. | $2,676 | $2,927 |
| AUTOMATIC DATA PROCESSING INC | $8,058 | $8,154 |
| AVANOS MEDICAL, INC. | $2,894 | $2,041 |
| AVERY DENNISON CORP | $5,023 | $10,108 |
| B&M EUROPEAN VALUE RETAIL SA A | $3,588 | $4,061 |
| BABCOCK & WILCOX ENTERPRISES I | $4,441 | $959 |
| BANC OF CALIFORNIA INC | $1,359 | $1,074 |
| BANK NEW YORK MELLON CORP COM | $22,079 | $25,921 |
| BANK OF AMERICA CORP | $42,513 | $45,084 |
| BANKUNITED, INC | $2,243 | $3,665 |
| BAXTER INTERNATIONAL INC | $2,238 | $2,397 |
| BECTON DICKINSON & CO | $5,329 | $5,364 |
| BEIGENE LTD | $3,067 | $2,886 |
| BERKSHIRE HATHAWAY INC. CLASS | $62,034 | $86,312 |
| BLOOM ENERGY CORP | $1,604 | $2,664 |
| BOX INC | $1,731 | $2,612 |
| BP PLC SPONSORED ADR | $3,534 | $3,575 |
| BREAD FINANCIAL HOLDINGS | $3,123 | $1,713 |
| BRISTOL-MYERS SQUIBB CO | $26,034 | $21,140 |
| BRITISH AMERICAN TOBACCO PLC | $8,373 | $6,415 |
| BROADCOM INC | $13,624 | $24,558 |
| BROADRIDGE FINANCIAL | $4,469 | $4,938 |
| CADENCE DESIGN SYSTEMS INC | $4,375 | $5,447 |
| CALERES INC | $1,996 | $2,612 |
| CALRSBERG AS SP ADR REP B | $2,670 | $2,828 |
| CANADIAN NATL RAILWAY CO | $4,199 | $4,648 |
| CANNAE HOLDINGS INC | $1,414 | $1,327 |
| CAP GEMINI SA UNSP/ADR | $4,635 | $5,064 |
| CAPITAL ONE FINCL CORP 5.000% | $9,710 | $8,007 |
| CARDINAL HEALTH INC | $1,690 | $1,915 |
| CATERPILLAR INC | $15,361 | $20,993 |
| CEVA INC | $2,707 | $1,908 |
| CHARLES RIV LABORATORIES INTL | $2,869 | $5,201 |
| CHARLES SCHWAB CORP | $6,726 | $6,330 |
| CHATHAM LODGING TRUST | $1,630 | $1,286 |
| CHEVRON CORP | $42,337 | $41,914 |
| CHILDREN'S PLACE | $4,050 | $1,161 |
| CHUBB LIMITED | $11,504 | $14,012 |
| CIENA CORP | $6,984 | $9,092 |
| CIGNA CORPORATION | $8,025 | $8,385 |
| CINCINNATI FINANCIAL CORP | $11,101 | $11,381 |
| CISCO SYSTEMS INC | $25,840 | $25,007 |
| CITIGROUP INC | $13,529 | $14,866 |
| CLEAN HARBORS, INC | $1,956 | $5,235 |
| CLIFFS NATURAL RESOURCES INC. | $5,756 | $8,760 |
| CLOROX CO | $1,327 | $1,426 |
| CME GROUP, INC | $17,951 | $18,954 |
| CNX RESOURCES CORP | $2,671 | $3,860 |
| COGNYTE SOFTWARE LTD | $8,579 | $3,562 |
| COHERENT CORP COM | $2,823 | $3,526 |
| COMCAST CORP | $27,992 | $29,862 |
| COMERICA INC | $2,371 | $3,460 |
| CONAGRA FOODS INC | $3,165 | $3,009 |
| CONDUENT INC | $6,431 | $5,147 |
| CORNING INC | $6,253 | $6,425 |
| CORPORATE CREDIT INVESTMENT ST | $300,001 | $348,645 |
| COSTCO WHOLESALE CORPORATION | $1,460 | $1,980 |
| COTERRA ENERGY INC | $1,277 | $1,250 |
| CRITEO SA | $3,808 | $9,799 |
| CROWN HOLDINGS INC | $7,983 | $10,498 |
| CUMMINS INC | $2,303 | $2,156 |
| CVS CAREMARK CORP | $21,953 | $23,372 |
| CYTOSORBENTS CORP | $1,126 | $153 |
| DAIICHI SANKYO CO LTD SPONSORE | $4,143 | $4,048 |
| DAIKIN INDS LTD ADR | $3,222 | $3,380 |
| DANAHER CORP | $6,139 | $18,276 |
| DARDEN RESTAURANTS INC | $9,184 | $10,515 |
| DBS GROUP HLDGS SPON ADR | $7,610 | $7,898 |
| DEERE CO | $9,514 | $9,997 |
| DEVON ENERGY CORPORATION | $4,783 | $7,429 |
| DIAGEO PLC ADS | $1,806 | $1,457 |
| DIAMONDBACK ENERGY INC | $18,533 | $18,610 |
| DIGITAL RLTY TR INC | $1,109 | $1,211 |
| DNB BANK ASA | $4,489 | $4,767 |
| DOMINION ENERGY INC | $24,076 | $24,111 |
| DOW INC | $26,521 | $28,243 |
| DRIL QUIP INC | $2,621 | $1,908 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $2,665 | $2,722 |
| DTE ENERGY CO COM | $3,477 | $3,639 |
| DU PONT DE NEMOURS | $2,216 | $2,385 |
| DUKE ENERGY CO | $8,584 | $8,734 |
| EATON CORP PLC | $8,071 | $10,596 |
| EBAY INC | $2,241 | $2,355 |
| EDISON INTL | $17,578 | $18,730 |
| ELEVANCE HEALTH INC | $5,287 | $5,187 |
| ELI LILLY & CO | $2,673 | $3,498 |
| EMCORE CORPORATION | $1,494 | $117 |
| EMERSON ELECTRIC CO | $2,365 | $2,433 |
| ENERPAC TOOL GROUP | $2,699 | $3,513 |
| ENGIE | $5,775 | $7,315 |
| ENTEGRIS INC | $987 | $1,198 |
| ENVIRI CORPORATION | $6,899 | $4,023 |
| EOG RESOURCES INC | $24,228 | $24,553 |
| EPIROC AB | $6,019 | $6,421 |
| EQT CORPORATION | $1,470 | $1,430 |
| EQUINIX, INC | $4,209 | $4,832 |
| EQUITY RESIDENTIAL PPTYS TR | $1,082 | $1,101 |
| ESSILOR INTL ADR | $7,397 | $8,642 |
| EVERSOURCE ENERGYINC | $6,756 | $7,036 |
| EXELON CORPORATION | $684 | $610 |
| EXTRA SPACE STORAGE | $727 | $802 |
| EXXON MOBIL CORP | $54,779 | $57,688 |
| FASTENAL COMPANY | $14,544 | $16,452 |
| FEDEX CORPORATION | $8,617 | $10,119 |
| FERGUSON PLC | $1,593 | $2,124 |
| FIDELITY NATIONAL INFORMATION | $8,366 | $7,929 |
| FIRST ENERGY CORP | $1,723 | $1,686 |
| FIRST SOLAR INC | $1,137 | $1,206 |
| FORTIVE CORPORATION | $12,001 | $15,315 |
| FUJITSU LTD ADR OTC | $2,308 | $2,523 |
| GARMIN LTD | $5,933 | $6,684 |
| GEN DYNAMICS CP | $5,607 | $6,492 |
| GENERAL ELECTRIC CO | $3,325 | $3,829 |
| GENERAL MILLS INC | $13,224 | $13,289 |
| GENMAB A/S SPON | $7,487 | $6,177 |
| GENUINE PARTS COMPANY | $6,735 | $6,371 |
| GILEAD SCIENCES INC | $16,503 | $17,417 |
| GIVAUDAN SA UNSP/ADR | $6,273 | $7,477 |
| GOLDMAN SACHS TACTICAL TILT OV | $169,223 | $186,843 |
| GROUPE DANONE ADS | $3,988 | $4,843 |
| GXO LOGISTICS | $27,529 | $27,889 |
| HAEMONETICS CP | $3,391 | $5,045 |
| HARTFORD FINANCIALSERVICES GRO | $9,350 | $10,208 |
| HDFC BANK LTD ADR | $6,970 | $7,315 |
| HEICO CORP | $12,473 | $13,594 |
| HERMES INTL 10 ADR | $3,634 | $4,890 |
| HEWLETT PACKARD ENTERPRISE CO | $10,578 | $11,869 |
| HITACHI LTD | $1,985 | $2,458 |
| HOME DEPOT INC | $11,172 | $12,476 |
| HONEYWELL INTL | $15,307 | $16,987 |
| HOYA CORP SPONS ADR | $2,217 | $2,739 |
| HUNTINGTON BANCSHARES INC | $3,089 | $3,142 |
| ILLINOIS TOOL WORKS | $7,005 | $7,858 |
| INDIE SEMICONDUCTOR INC | $809 | $1,006 |
| INDUSTRIA DE DISENO | $4,540 | $7,618 |
| INFINERA CORPORATION | $1,462 | $1,544 |
| ING GROUP N V SPONSORED ADR | $1,045 | $1,217 |
| INNOVIZ TECHNOLOGIES LTD | $2,080 | $1,455 |
| INT'L FLAVORS & FRAGRANCES INC | $3,277 | $3,401 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,019 | $2,047 |
| INTEL CORP | $15,083 | $26,783 |
| INTERCONTINENTAL EXCHANGE, INC | $3,426 | $3,853 |
| INTERNATIONAL BUSINESS MACHINE | $16,742 | $20,280 |
| INTERNATIONAL GAME TECHNOLOGY | $5,398 | $10,608 |
| INTUIT | $11,857 | $16,876 |
| INVITATION HOMES INC. | $2,265 | $2,319 |
| IRON MOUNTAIN | $2,550 | $2,939 |
| ITOCHU CORP ADR OTC | $5,139 | $5,782 |
| ITRON INC | $4,452 | $5,890 |
| JACOBS SOLUTIONS INC | $1,109 | $1,168 |
| JOHNSON & JOHNSON | $42,663 | $39,655 |
| JOHNSON CONTROLS INTERNATIONAL | $13,174 | $13,488 |
| JP MORGAN CHASE | $56,159 | $72,633 |
| KAR AUCTION SERVICES INC | $5,196 | $4,695 |
| KBR INC | $4,990 | $11,414 |
| KELLANOVA (FNA KELLOGG CO) | $6,700 | $7,045 |
| KENVUE INC | $4,028 | $4,220 |
| KERING UNSPON ADR EA REPR 0.1 | $6,939 | $5,309 |
| KEURIG DR PEPPER INC | $2,054 | $2,066 |
| KEYENCE CORP FIRST SECTION COM | $8,463 | $9,253 |
| KIMBERLY CLARK CORP | $9,770 | $9,721 |
| KINDER MORGAN INC | $16,614 | $16,740 |
| KON KPN NV SPON ADR REP 1 ORD | $2,517 | $2,480 |
| KRAFT HEINZ CO | $18,509 | $18,934 |
| KROGER CO | $5,787 | $5,714 |
| KYNDRYL HOLDINGS INC | $8,490 | $11,138 |
| L'AIR LIQUIDE ADR OTC | $4,659 | $6,115 |
| L'OREAL ADR | $7,121 | $9,345 |
| LINDE PLC COM | $16,509 | $22,178 |
| LOCKHEED MARTIN CORP | $11,711 | $11,784 |
| LONDON STK EXCHANGE GROUP | $9,575 | $12,320 |
| LONZA GROUP AG UNSP/ADR | $1,591 | $1,221 |
| LPL FINANCIAL HOLDINGS INC | $241 | $228 |
| LVMH MOET HENN UNSP | $5,805 | $6,011 |
| LYONDELLBASELL INDUSTRIES NV | $10,708 | $11,410 |
| M&T BANK CORP | $3,784 | $3,701 |
| MA COM TECHNOLOGY SOLUTIONS HO | $2,116 | $11,805 |
| MARATHON PETROLEUM CORP | $4,739 | $5,638 |
| MARKFORGED HOLDING CORP | $1,341 | $207 |
| MARSH AND MCLENNAN COMPANIES I | $15,250 | $14,779 |
| MARUBENI CORP ADR CNV INTO 10 | $3,583 | $3,135 |
| MASTERCARD INC | $1,234 | $1,280 |
| MEDTRONIC PLC | $15,540 | $15,076 |
| MERCADOLIBRE, INC | $2,770 | $4,715 |
| MERCK & CO INC | $30,125 | $30,635 |
| MERCURY COMPUTER SYSTEMS | $3,011 | $2,304 |
| METLIFE INC | $6,813 | $7,208 |
| METTLER-TOLEDO INTL | $17,302 | $15,768 |
| MICROCHIP TECHNOLOGY INC | $18,198 | $22,455 |
| MICROSOFT CORP | $119,328 | $181,250 |
| MOLINA HEALTHCARE | $2,453 | $8,310 |
| MONDELEZ INTERNATIONAL INC | $5,635 | $5,794 |
| MOODYS CORP | $11,698 | $14,841 |
| MORGAN STANLEY | $33,133 | $36,181 |
| MORGAN STANLEY 6.5% DP SH PFD | $4,900 | $5,129 |
| MORGAN STANLEY PFD SER E - 7.1 | $1,969 | $1,957 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,916 | $2,877 |
| MTU AERO ENGINES | $2,984 | $3,022 |
| N J RESOURCES CP | $2,327 | $2,496 |
| NESTLE S.A | $6,842 | $6,475 |
| NETAPP, INC | $5,732 | $6,612 |
| NETEASE.COM INC COM STK | $1,241 | $1,491 |
| NEWMONT GOLDCORP CORPORATION | $6,483 | $4,843 |
| NICE SYSTEMS LTD | $1,964 | $1,995 |
| NIDEC CORPORATION ADR | $2,371 | $1,553 |
| NIKE INC-CL B | $20,085 | $19,434 |
| NIPPON TELEGRAPH & TELEPHONE C | $4,435 | $4,753 |
| NLIGHT INC | $998 | $1,107 |
| NOKIA | $2,252 | $1,570 |
| NOMURA RESEARCH INST LTD | $4,774 | $5,202 |
| NORTHERN TRUST CORPORATION | $14,685 | $16,538 |
| NORTHWESTERN CORP | $2,280 | $2,392 |
| NOTORI HOLDINGS | $3,717 | $3,687 |
| NOVO NORDISK A S | $11,046 | $17,380 |
| OIL STATES INTL INC | $2,251 | $1,867 |
| ONESPAN INC | $3,134 | $1,769 |
| ORACLE CORP | $21,678 | $23,405 |
| ORASURE TECHNOLOGIES INC | $2,892 | $2,427 |
| ORMAT TECHNOLOGIES | $8,158 | $8,640 |
| OSI SYSTEMS, INC | $3,094 | $4,775 |
| PALO ALTO NETWORKS INC | $1,995 | $2,949 |
| PATTERSON COMPANIES INC COM | $3,295 | $3,670 |
| PATTERSON-UTI ENERGY INC | $2,648 | $2,171 |
| PAYCHEX | $9,714 | $10,243 |
| PEPSICO INC | $33,282 | $33,968 |
| PERNOD RICARD S A SPONSORED AD | $2,126 | $1,906 |
| PFIZER INC | $29,287 | $21,017 |
| PG & E CORP | $3,839 | $4,291 |
| PHILLIPS 66 | $5,542 | $7,323 |
| PIONEER NAT RES CO | $29,931 | $29,010 |
| PNC FINANCIAL GROUP INC | $23,028 | $29,267 |
| PORTLAND GEN ELEC | $2,317 | $2,514 |
| PPL CORPORATION | $6,767 | $6,992 |
| PROCTER GAMBLE CO | $22,101 | $21,834 |
| PROGRESSIVE CORP OHIO | $2,646 | $2,867 |
| PROLOGIS | $9,335 | $10,264 |
| PUBLIC STORAGE INC | $3,242 | $3,355 |
| PUBLIC SVC ENTERPRISE GROUP IN | $10,527 | $9,906 |
| QUALCOMM INC | $13,740 | $17,500 |
| QUANTUM CORPORATION | $5,890 | $325 |
| RADWARE LTD | $3,250 | $2,085 |
| RAMBUS, INC | $1,769 | $10,715 |
| RAYMOND JAMES FINANCIAL INC | $4,902 | $5,575 |
| RAYTHEON TECHNOLOGIES CORP | $17,652 | $17,838 |
| REALTY INCOME CORP | $1,693 | $1,780 |
| RECKITT BENCKISER GROUP | $4,556 | $4,273 |
| RECRUIT HOLDINGS CO | $2,547 | $2,989 |
| REGIONS FINANCIAL CORP | $17 | $19 |
| RELX PLC | $3,387 | $4,720 |
| RESIDEO TECHNOLOGIESINC COM | $5,483 | $7,961 |
| RIBBON COMMUNICATIONS INC | $5,141 | $4,391 |
| RLJ LODGING TRUST | $1,630 | $1,418 |
| ROCKWELL AUTOMATION INC | $1,970 | $2,173 |
| ROLLS ROYCE GRP PLC S/ADR | $1,699 | $2,109 |
| ROPER INDUSTRIES | $12,938 | $15,810 |
| ROSS STORES, INC | $1,235 | $1,661 |
| S&P GLOBAL INC COM | $7,356 | $8,810 |
| SAFRAN SA - UNSPON ADR | $9,737 | $14,475 |
| SALESFORCE.COM | $17,612 | $23,156 |
| SAP AKTIENGESELL ADS | $22,849 | $33,546 |
| SCHLUMBERGER LTD | $2,256 | $2,342 |
| SEAWORLD ENTERTAINMENT INC | $1,391 | $3,117 |
| SEMPRA ENERGY COM | $8,071 | $8,370 |
| SEMTECH CORPORATION | $2,568 | $2,651 |
| SHIN-ETSU CHEMICAL C | $5,036 | $8,235 |
| SHOPIFY INC | $1,048 | $2,181 |
| SIKA AG BEARER SHS | $8,289 | $10,376 |
| SINGAPORE TELE ADR | $4,364 | $4,691 |
| SMC CORP | $6,527 | $7,523 |
| SOUTHERN CO | $9,177 | $8,975 |
| SOUTHWEST AIRLINES | $641 | $520 |
| STANDARD BIOTOOLS INC | $4,400 | $1,178 |
| STARBUCKS CORP COM | $9,636 | $10,177 |
| STATE STREET CORPORATION | $16,332 | $18,513 |
| STATE STREET HEDGED INTL DEV E | $408,957 | $487,178 |
| STERICYCLE INC | $5,050 | $5,204 |
| STMICROELECTRONICS | $5,898 | $7,570 |
| STRATASYS, INC | $7,527 | $6,226 |
| STRAUMANN HLDG | $4,316 | $5,331 |
| STRYKER CORPORATION | $6,325 | $8,385 |
| SYNCHRONY FINL DR REP PFD | $10,172 | $7,590 |
| SYSCO CORP | $3,294 | $3,510 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,485 | $8,112 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,190 | $2,575 |
| TARGET CORPORATION | $6,418 | $7,263 |
| TDK CORP | $3,099 | $3,880 |
| TECHNIPFMC PLC | $2,543 | $7,089 |
| TELEDYNE TECH INC | $3,013 | $4,017 |
| TEMPUR PEDIC INTERNATIONAL INC | $1,534 | $4,995 |
| TENCENT HOLDINGS LIMITED | $4,762 | $4,270 |
| TETRA TECHNOLOGIES | $2,377 | $2,667 |
| TEXAS CAPITAL BANCSHARES, INC | $3,341 | $6,592 |
| TEXAS INSTRUMENTS INC | $11,681 | $12,273 |
| TFI INTERNATIONAL | $5,340 | $7,343 |
| THE COCA-COLA CO | $23,288 | $22,688 |
| THE HAIN CELESTIAL GROUP, INC | $4,071 | $2,573 |
| THE ODP CORPORATION | $4,266 | $5,292 |
| THERMO FISHER SCIENTIFIC INC | $2,838 | $2,654 |
| TJX COMPANIES INC | $1,825 | $1,970 |
| TOKYO ELECTRON LTD | $3,653 | $4,975 |
| TOTALENERGIES SE | $11,200 | $13,139 |
| TRANE TECHNOLOGIES PLC | $1,505 | $2,195 |
| TRANSDIGM GRP INC | $18,151 | $28,325 |
| TRAVELERS COMPANIES INC | $6,549 | $7,239 |
| TREEHOUSE FOODS INC | $5,154 | $4,725 |
| TRUIST FINANCIAL CORPORATION | $6,841 | $6,092 |
| TWIN DISC, INCORPORATED | $702 | $873 |
| UNDER ARMOUR INC CL C | $1,842 | $2,204 |
| UNICHARM CORP - SPN ADR | $3,637 | $3,663 |
| UNION PACIFIC | $12,939 | $14,492 |
| UNISYS CP | $8,729 | $3,063 |
| UNITED OVRSEAS BK LTD ADR | $5,261 | $4,934 |
| UNITED PARCEL SERVICE | $18,889 | $17,924 |
| UNITEDHEALTH GROUP INC | $23,799 | $24,744 |
| US BANCORP | $31,785 | $39,991 |
| VALERO ENERGY CORP | $4,042 | $4,160 |
| VAREX IMAGING CORPORATION | $2,301 | $2,030 |
| VARONIS SYSTEMS INC | $1,133 | $2,898 |
| VEECO INSTRUMENTS INC | $6,318 | $10,892 |
| VERALTO CORPORATION | $17,106 | $6,828 |
| VERINT SYSTEMS INC | $5,011 | $3,784 |
| VERIZON COMMUNICATIONS | $56,528 | $53,270 |
| VIASAT, INC. | $8,527 | $7,183 |
| VIAVI SOLUTIONS INC | $3,329 | $3,001 |
| VICI PROPERTIES INC | $4,391 | $4,495 |
| VISA INC | $44,425 | $53,632 |
| VISTRA ENERGY CORP | $4,682 | $9,553 |
| WAL-MART STORES INC | $16,730 | $17,342 |
| WALGREENS BOOTS ALLIANCE | $1,273 | $1,071 |
| WALT DISNEY HOLDINGS CO | $36,255 | $35,303 |
| WELLS FARGO & CO | $30,667 | $35,537 |
| WELLS FARGO PFD SER R - 6.625% | $4,003 | $3,989 |
| WELLTOWER INC. | $7,997 | $9,648 |
| WEST PHARMA SVCS INC | $1,720 | $2,465 |
| WILLIAMS COS | $17,058 | $17,728 |
| WIX COM LTD | $2,635 | $4,921 |
| WK KELLOGG CO | $1,150 | $1,235 |
| WORLDLINE | $2,566 | $994 |
| XCEL ENERGY INC | $5,722 | $5,881 |
| XPERI INC | $4,531 | $3,240 |
| ZIMVIE ORD SHS | $974 | $2,148 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MN8 ENERGY LLC LLC10 | CategoryOrItemTxt |
| Book Value | $202,035 | BookValueAmt |
| EOYFMV | $240,277 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,358 | $32,358 | |
| Bank Charges | $430 | $430 | |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $368 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $368 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $39,503 | Amt |
| Net Investment Income | $39,503 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $6,000 | |
| 990-PF Extension for 2022 | $500 | |
| Foreign Tax Paid | $11,305 | $11,305 |