ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-17
- IRS object ID
- 202442919349101304
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-17T22:07:01-05:00 | 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 | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | 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 | john f akscin | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-15 | 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 | $7,871,768 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,864 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,864 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $402,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,728,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $427,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $593,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $618,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,697 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,239 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,239 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $63,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,048 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $278 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,547 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,547 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,087 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $286,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $286,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $378,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $378,041 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $528,283 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $582,799 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $546,938 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,144,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,158,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,605,565 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $363,048 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $341,224 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,356,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,495,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,871,768 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,356,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,495,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,356,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,495,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,356,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,495,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,356,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,107 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,495,264 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,495,264 | 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 | $1,728,358 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,301,295 | CostOrOtherBasisAmt |
| Gain Or Loss | $427,063 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $427,063 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $427,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,714 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,714 | SubtotalAmt |
| Tax Based On Investment Income | $7,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,675 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,975 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $261 | OverpaymentAmt |
| Applied To ES Tax | $261 | 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 | DE | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| John Akscin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 8.0 | $15,515 | $0 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 8.0 | $21,828 | $0 | $0 |
| Susan Koger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 8.0 | $17,354 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2548 A BEACH BLVD | AddressLine1Txt |
| City | BILOXI | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $63,048 | CompensationAmt |
| 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 | $7,105,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,589,974 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,589,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,476,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,714 | TotalTaxAmt |
| Distributable Before Adj | $366,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $366,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $366,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,570 | 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 | $384,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $332,347 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $384,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $332,347 | AppliedToYear1Amt |
| Applied To Current Year | $52,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $313,869 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP | $12,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP | $11,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP | $12,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $2,500 |
| CATHEDRAL SOUP KITCHEN INC | |||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | N/A | PC | General & Unrestricted | $5,000 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $30,000 |
| COLUMBIA AREA CAREER CTR | |||||||
| 4203 S PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | GOV | General & Unrestricted | $10,000 |
| COMMISSION ON ECONOMIC OPPORTUNITY OF LUZERNE COUN | |||||||
| PO BOX 1127 | WILKES BARRE | PA | 18703 | N/A | PC | to support the Harry & Jeanette Weinberg Northeast Regional Food bank | $3,000 |
| COMMON THREADS | |||||||
| PO BOX 163930 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY ACTION SOUTHOLD TOWN INC | |||||||
| PO BOX 1566 | SOUTHOLD | NY | 11971 | N/A | PC | General & Unrestricted | $7,500 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $25,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | General & Unrestricted | $1,000 |
| GREENER PARTNERS | |||||||
| PO BOX 221 | FAIRVIEW VLG | PA | 19409 | N/A | PC | General & Unrestricted | $20,000 |
| HOPE HOUSE OF MILLER COUNTY INC | |||||||
| PO BOX 2381 | LAKE OZARK | MO | 65049 | N/A | PC | General & Unrestricted | $10,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $3,000 |
| KENOSHA FORGOTTEN FRIENDS INC | |||||||
| PO BOX 831 | KENOSHA | WI | 53141 | N/A | PC | General & Unrestricted | $3,000 |
| LAND TO LEARN INC | |||||||
| PO BOX 223 | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $10,000 |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | PC | General & Unrestricted | $15,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,500 |
| OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION | |||||||
| 1001 E CHESTNUT EXPY | SPRINGFIELD | MO | 65802 | N/A | PC | General & Unrestricted | $10,000 |
| PUTNAM COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 297 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $500 |
| SHARE FOOD PROGRAM INC | |||||||
| 2901 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | General & Unrestricted | $1,000 |
| ST CHARLES COMMUNITY COLLEGE FOUNDATION | |||||||
| 4601 MID RIVERS MALL DR | COTTLEVILLE | MO | 63376 | N/A | PC | General & Unrestricted | $20,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $5,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | Charitable Event | $1,000 |
| TEMPLE UNIVERSITY | |||||||
| TASB 3RD FL 1852 N 10TH ST | PHILADELPHIA | PA | 19122 | N/A | PC | Cherry Pantry fund | $1,000 |
| THE FOOD TRUST | |||||||
| 1617 JFK BLVD STE 900 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,000 |
| THE LANDS AT HILLSIDE FARMS | |||||||
| 65 HILLSIDE RD | SHAVERTOWN | PA | 18708 | N/A | PC | General & Unrestricted | $5,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $25,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $15,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Turkey/Syria Earthquake Relief Efforts | $2,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Turkey/Syria Earthquake fund | $2,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | to support families in Gaza and Israel | $2,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Turkey/Syria Earthquake recovery fund | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $286,000 | 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 | $4,864 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,431 | 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 | $402,056 | 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 | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $116 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $593,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $593,467 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | $30,492 | $27,139 |
| AT&T, INC - 2.550% - 12/01/203 | $28,504 | $27,738 |
| CITIGROUP INC - 3.887% - 01/10 | $28,383 | $26,133 |
| COMCAST CORP NOTE - 4.150% - 1 | $28,977 | $26,647 |
| CVS CAREMARK CORP NOTE - 4.300 | $30,945 | $26,573 |
| ENTERPRISE PRODUCTS - 3.300% - | $26,024 | $27,506 |
| GOLDMAN SACHS - 3.800% - 03/15 | $54,411 | $44,209 |
| JP MORGAN CHASE BANKNA NOTE - | $39,526 | $36,272 |
| MORGAN STANLEY MTN CALL - 0.00 | $19,474 | $18,155 |
| ROYAL DUTCH SHELL CL A - 2.500 | $27,675 | $26,664 |
| UNIFORM MBS - 2.500% - 09/01/2 | $816 | $866 |
| VERIZON COMMUNICATIONS - 4.125 | $31,458 | $26,622 |
| WELLS FARGO - 3.584% - 05/22/2 | $29,046 | $26,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (292 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $9,901 | $19,813 |
| ABBVIE INC | $54,667 | $87,403 |
| AERCAP HOLDING N.V | $14,693 | $26,384 |
| AFFILIATED MANAGERS GROUP INC | $1,797 | $1,402 |
| AFFILIATED MANAGERS GROUP INC | $3,410 | $3,019 |
| AIG-PA | $7,477 | $7,394 |
| AIR PRODS & CHEM INC | $46,265 | $68,450 |
| ALCON INC | $11,144 | $14,374 |
| ALIBABA GROUP HOLDING LTD | $18,351 | $9,146 |
| ALLSTATE CORP | $15,413 | $20,717 |
| ALLSTATE CORP DP PFD I | $1,054 | $824 |
| ALLSTATE PFD SER H | $7,929 | $6,745 |
| ALPHABET INC CL A | $14,911 | $38,554 |
| ALPHABET INC CL C | $13,044 | $34,105 |
| AMAZON COM | $28,767 | $65,334 |
| AMDOCS LIMITED | $6,301 | $8,613 |
| AMERICAN ELECTRIC POWER INC | $15,012 | $14,863 |
| AMERICAN FIN GRP 5.875 | $1,200 | $1,151 |
| AMERICAN FINANCIAL GROUP 5.625 | $878 | $787 |
| AMERICAN FINANCIAL GROUP C | $1,918 | $1,755 |
| AMERICAN FINANCIAL GROUP SUBOR | $893 | $956 |
| AMERICAN WATER WORKS COMPANY I | $10,395 | $12,407 |
| AMGEN INC | $13,170 | $13,537 |
| ANNALY MTG MGMT INC. COM | $21,086 | $14,121 |
| API GROUP CORPORATION | $4,521 | $8,027 |
| APPLE INC | $28,874 | $154,024 |
| APTAR GROUP INC | $5,271 | $5,810 |
| APTIV PLC | $7,799 | $8,613 |
| ARCH CAP GROUP LTD NON CUM DEP | $4,624 | $4,740 |
| ARCH CAPITAL GROUP 4.55% SER-G | $6,789 | $5,973 |
| ARCH CAPITAL GROUP LTD | $7,992 | $19,013 |
| ASHLAND GLOBAL HOLDINGS | $3,456 | $3,541 |
| AT & T INC 5.000% PFD SER A | $2,783 | $2,414 |
| AT&T 5.625% 08/01/2067 | $3,267 | $3,274 |
| AT&T DEPO SHA REP 1000 PREFERR | $3,855 | $3,472 |
| AT&T INC GLOBAL 66 5.35000% 11 | $2,292 | $2,157 |
| AUTODESK, INC | $16,771 | $34,818 |
| AUTOMATIC DATA PROCESSING INC | $29,506 | $42,866 |
| AVERY DENNISON CORP | $50,380 | $86,727 |
| AXIS CAPITAL HOLDINGS LTD | $2,769 | $2,658 |
| BAKER HUGHES COMPANY | $5,338 | $7,759 |
| BERKLEY W R CORP - 5.100% - 12 | $5,351 | $5,132 |
| BERKLEY W R CORP 4.125 % SUB 6 | $2,646 | $3,088 |
| BJ'S WHLSL CLUB INC | $23,758 | $21,065 |
| BLOCK INC | $18,906 | $14,078 |
| BOEING CO | $41,980 | $65,686 |
| BOOZ ALLEN HAMILTON HOLDING CO | $18,449 | $29,291 |
| BOSTON PPTYS INC | $12,896 | $13,402 |
| BROADCOM INC | $39,618 | $123,904 |
| BROWN & BROWN INC | $26,589 | $37,617 |
| BRUKER CORPORATION | $27,183 | $24,469 |
| CAPITAL ONE FINCL CORP 5.000% | $3,899 | $2,915 |
| CAPITAL ONE FINL DS REPRESENTI | $4,700 | $3,704 |
| CARLISLE COS INC | $11,485 | $25,307 |
| CARRIER GLOBAL | $3,139 | $8,618 |
| CBRE GROUP | $11,559 | $22,993 |
| CHAMPIONX CORP | $25,891 | $26,201 |
| CHARLES RIV LABORATORIES INTL | $28,217 | $36,642 |
| CHARLES SCHWAB PFD STK SER D 5 | $2,772 | $2,636 |
| CHEVRON CORP | $57,925 | $68,763 |
| CHURCH & DWIGHT | $30,179 | $39,053 |
| CISCO SYSTEMS INC | $23,915 | $37,233 |
| CITIGROUP INC PFD SER J - 7.12 | $3,394 | $3,178 |
| CITIZENS FINANCIAL GROUP INC P | $2,920 | $2,880 |
| CITIZENS FINANCIAL GROUP INC P | $8,969 | $7,749 |
| CME GROUP, INC | $10,959 | $10,951 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $4,787 | $4,819 |
| CMS ENERGY CORPORATION | $2,280 | $1,828 |
| CMS ENERGY PFD STK - 5.625% | $1,591 | $1,571 |
| COOPER COMPANIES INC | $18,699 | $26,112 |
| COPART INC | $7,615 | $28,518 |
| CORNING INC | $31,622 | $24,817 |
| COSTCO WHOLESALE CORPORATION | $13,572 | $56,107 |
| CRANE CO | $25,928 | $36,033 |
| CUBESMART | $7,441 | $7,972 |
| DARDEN RESTAURANTS INC | $24,953 | $27,931 |
| DECKERS OUTDOOR CORPORATION | $14,398 | $30,748 |
| DEERE CO | $3,353 | $7,198 |
| DELL TECHNOLOGIES INC CLASS C | $10,722 | $11,399 |
| DEVON ENERGY CORPORATION | $3,134 | $6,523 |
| DIGITAL REALTY PFD SER L | $2,850 | $2,718 |
| DIGITAL REALTY TRU CUM RED PRF | $1,131 | $997 |
| DIODES | $14,133 | $23,753 |
| DISCOVER FINL SVCS COM | $3,616 | $4,833 |
| DONALDSON CO. INC | $7,752 | $8,365 |
| DTE ENERGY CO CAL DEB 81 PFD - | $3,791 | $3,455 |
| DTE ENERGY JUNIOR SUBORDINATED | $2,180 | $1,734 |
| DTE ENERGY PFD SHARES - 5.25% | $2,850 | $2,863 |
| DUKE ENERGY CORP NEWJR SB DB - | $2,027 | $1,926 |
| DUKE ENERGY DRC | $3,707 | $3,465 |
| DUN & BRADSTREET CORP | $8,076 | $5,920 |
| EATON CORP PLC | $34,240 | $65,985 |
| ELI LILLY & CO | $19,579 | $90,936 |
| EMCOR GROUP INC | $23,963 | $33,823 |
| ENTEGRIS INC | $18,748 | $30,314 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,779 | $1,556 |
| ENTERGY LA LLC PFD - 4.875% - | $1,107 | $1,318 |
| ENTERGY MISS INC PFD 4.90% | $1,741 | $1,573 |
| EOG RESOURCES INC | $5,952 | $10,886 |
| EQUITABLE HLDGS DRC | $1,311 | $994 |
| EQUITABLE HOLDINGS INC PFD SER | $2,834 | $2,430 |
| EURONET WORLDWIDE INC | $15,756 | $15,629 |
| EVERSOURCE ENERGYINC | $18,778 | $14,566 |
| EXPEDITORS INTL WASH INC | $8,813 | $18,190 |
| EXXON MOBIL CORP | $20,955 | $18,596 |
| FABRINET INC | $22,496 | $23,030 |
| FACTSET RESH SYST INC | $33,958 | $47,228 |
| FASTENAL COMPANY | $12,400 | $14,444 |
| FIFTH THIRD BANCORP | $10,587 | $14,313 |
| FIFTH THIRD BANCORP 1000 DS RE | $6,094 | $5,812 |
| FIRST ENERGY CORP | $16,848 | $14,444 |
| FITB - 6.625% - PFD SER 1 | $3,880 | $3,821 |
| FOOT LOCKER INC N.Y. COM | $4,543 | $3,676 |
| FREEPORT-MCMORAN COPPER & GOLD | $9,590 | $12,090 |
| GAMING AND LEISURE PROPERTIES, | $10,230 | $11,202 |
| GATES INDUSTRIAL CORPORATION P | $7,280 | $6,066 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,686 | $1,481 |
| GLOBE LIFE INC - 4.250% PFD D | $2,949 | $2,644 |
| GOLDMAN SACHS GP PFD - 6.375% | $5,922 | $5,307 |
| GOLDMAN SACHS PFD SER D - 4.00 | $2,503 | $2,467 |
| GRAPHIC PACKAGING CORP COM STK | $4,925 | $5,571 |
| HOLOGIC, INC | $25,455 | $21,506 |
| HOME DEPOT INC | $27,083 | $56,834 |
| HUNTINGTON BANCSHARES INC 6.87 | $3,430 | $3,413 |
| HUNTINGTON BANCSHARES, SERIES | $8,640 | $7,127 |
| HUNTSMAN CORP | $7,740 | $7,137 |
| ILLINOIS TOOL WORKS | $19,950 | $35,624 |
| ILLUMINA INC COM | $27,007 | $14,899 |
| INTUITIVE SURGICAL | $7,625 | $14,506 |
| JACOBS SOLUTIONS INC | $15,308 | $21,806 |
| JEFFERIES GROUP INC | $4,906 | $5,657 |
| JOHNSON CONTROLS INTERNATIONAL | $10,954 | $9,107 |
| JP MORGAN CHASE | $15,569 | $28,917 |
| JP MORGAN CHASE & CO PFD SER D | $4,002 | $3,950 |
| JP MORGAN CHASE PFD SER GG | $3,762 | $3,210 |
| JPMORGAN CHASE & CO 4.550% PFD | $3,412 | $2,911 |
| JPMORGAN CHASE & CO 6.00% PFD | $4,370 | $4,201 |
| JPMORGAN CHASE 4.625% PFD SER | $1,861 | $1,817 |
| JPMORGAN PFD SER MM 04.200% PE | $1,935 | $1,483 |
| KEURIG DR PEPPER INC | $65,367 | $62,442 |
| KEYCORP 6.125% DEP PFD SERIES | $5,652 | $4,417 |
| KEYCORP DEPOSITORY SHARES | $1,215 | $1,078 |
| KEYCORP PFD SER C - 12/31/2049 | $3,098 | $2,876 |
| KEYCORP PFD SER G DRC | $2,843 | $2,623 |
| KEYSIGHT TECHNOLOGIES INC | $15,855 | $22,591 |
| KIMCO REALTY CORP PFD SER M - | $2,948 | $2,856 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,565 | $1,498 |
| KINDER MORGAN INC | $17,599 | $17,464 |
| KNIGHT SWIFT TRANSPORTATION HO | $7,893 | $8,244 |
| L3HARRIS TECHNOLOGIES | $16,168 | $17,692 |
| LABCORP HLDGS INC (LABORATORY | $8,765 | $9,546 |
| LKQ CORPORATION | $16,099 | $19,068 |
| LOCKHEED MARTIN CORP | $34,135 | $48,043 |
| LOEWS CORP | $6,826 | $10,647 |
| M&T BANK - 5.625% - PFD SER H | $3,040 | $2,892 |
| MARSH AND MCLENNAN COMPANIES I | $26,702 | $58,546 |
| MASTEC INC | $14,715 | $12,872 |
| MCDONALD'S CORP | $45,894 | $70,866 |
| MERCK & CO INC | $61,478 | $87,652 |
| META PLATFORMS INC | $36,759 | $89,198 |
| METLIFE INC 5.62500% PFD | $5,980 | $5,757 |
| METLIFE INC PFD SER F | $9,701 | $8,201 |
| METTLER-TOLEDO INTL | $13,465 | $25,472 |
| MICROSOFT CORP | $23,706 | $105,667 |
| MONDELEZ INTERNATIONAL INC | $67,634 | $86,481 |
| MONOLITHIC POWER SYSTEMS, INC | $9,601 | $34,062 |
| MONSTER BEVERAGE CORP | $17,562 | $34,163 |
| MORGAN STANLEY - 6.375% PFD CL | $1,758 | $1,609 |
| MORGAN STANLEY 6.5% DP SH PFD | $908 | $916 |
| MORGAN STANLEY EACH DS | $2,424 | $2,002 |
| MORGAN STANLEY PFD K | $3,139 | $2,834 |
| MORGAN STANLEY PFD SER A | $1,290 | $1,183 |
| MORGAN STANLEY PFD SER E - 7.1 | $4,998 | $4,315 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,947 | $2,577 |
| MORGAN STANLEY PREF SERIES L | $2,360 | $2,188 |
| NETFLIX INC | $28,179 | $50,149 |
| NEW YORK CMNTY BANCORP CUML SE | $2,151 | $1,748 |
| NEXTERA ENERGY PFD - 5.650% - | $7,293 | $6,990 |
| NEXTERA ENERGY, INC | $36,086 | $53,026 |
| NORTHERN TRUST CORP NON-CUM SE | $7,088 | $6,523 |
| NOV INC | $2,874 | $3,711 |
| NOVARTIS AG ADR | $12,636 | $15,146 |
| NOVO NORDISK A S | $5,753 | $22,552 |
| NVENT ELECTRIC PLC | $27,388 | $29,072 |
| NVIDIA CORP | $10,400 | $86,168 |
| NXP SEMICONDUCTORS | $21,555 | $23,198 |
| ON SEMICONDUCTOR | $5,113 | $6,432 |
| ORACLE CORP | $23,112 | $46,916 |
| PAYCHEX | $15,766 | $29,420 |
| PAYCOM SOFTWARE | $17,153 | $23,773 |
| PAYPAL HOLDINGS, INC | $16,660 | $10,071 |
| PEPSICO INC | $57,422 | $76,938 |
| PERFICIENT INC | $28,274 | $22,642 |
| PHILLIPS 66 | $33,084 | $41,007 |
| PNC FINANCIAL GROUP INC | $62,386 | $62,559 |
| POOL CORP | $10,713 | $27,511 |
| PROCTER GAMBLE CO | $67,000 | $72,537 |
| PROLOGIS | $37,515 | $48,921 |
| PRUDENTIAL FINANCIAL INC PFD - | $3,614 | $3,619 |
| PRUDENTIAL FINL INC CAL NT 62 | $1,855 | $1,856 |
| PRUDENTIAL FINL INC PFD DUE 09 | $3,581 | $3,056 |
| PUBLIC STORAGE 4.125% SER M | $1,342 | $1,420 |
| PUBLIC STORAGE CL H | $2,043 | $2,042 |
| PUBLIC STORAGE DEPOSITARY SH R | $1,888 | $1,297 |
| PUBLIC STORAGE PFD 4.875% SER | $2,152 | $1,993 |
| PUBLIC STORAGE PFD SER A 6.125 | $3,655 | $2,958 |
| PUBLIC STORAGE PFE SERIES L | $3,225 | $2,995 |
| PUBLIC STORAGE SERIES K PRF SH | $2,370 | $2,305 |
| PUBLIC STORAGE SERIES P CUM PF | $3,343 | $2,609 |
| QIAGEN NV | $2,091 | $2,128 |
| QUALCOMM INC | $39,456 | $46,571 |
| QUALYS INC COM | $19,866 | $39,649 |
| RAYMOND JAMES FINANCIAL INC | $14,422 | $24,530 |
| RAYTHEON TECHNOLOGIES CORP | $22,060 | $18,847 |
| REALTY INCOME CORP | $54,189 | $48,348 |
| REGENERON PHARMACEUTICALS INC | $10,802 | $24,592 |
| REGIONS FINANCIAL CORP | $15,229 | $16,996 |
| REGIONS FINANCIAL CORP NEW DEP | $2,332 | $1,782 |
| REGIONS FINANCIAL CORP NEW MON | $3,613 | $2,995 |
| REGIONS FINANCIAL SER C | $2,531 | $2,131 |
| REINSURANCE GRP OF AMERICA INC | $1,370 | $1,408 |
| RENAISSANCERE HLDGS PFD SER F | $2,961 | $2,843 |
| RENAISSANCERE HLDGS PG SER G 1 | $960 | $672 |
| REPUBLIC SVCS INC | $14,615 | $27,045 |
| RESMED INC | $12,201 | $22,707 |
| RESTORATION HARDWARE | $3,460 | $4,081 |
| REYNOLDS CONSUMER PRODUCTS INC | $17,747 | $16,104 |
| ROCHE HOLDING LTD ADR | $13,500 | $12,028 |
| SAIA, INC | $21,463 | $35,934 |
| SALESFORCE.COM | $23,437 | $38,682 |
| SANDOZ GROUP AG | $697 | $960 |
| SCHWAB CHARLES NEW 40 DS REPST | $8,209 | $7,117 |
| SEI INVESTMENTS | $11,752 | $13,917 |
| SEMPRA ENERGY COM | $44,790 | $54,927 |
| SHOPIFY INC | $16,504 | $23,915 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $1,512 | $1,486 |
| SPIRE INC - PFD CLASS A | $860 | $821 |
| SPS COMMERCE, INC | $24,735 | $33,147 |
| STARBUCKS CORP COM | $51,450 | $75,656 |
| STATE STREET 5.35% - CLASS B | $6,217 | $5,690 |
| STATE STREET CORP NEW MONEY PF | $4,627 | $4,380 |
| STERIS PLC | $14,146 | $27,481 |
| STIFEL FINANCIAL DRC REP1 1000 | $694 | $738 |
| STIFEL FINL CORP PFD SER C | $1,224 | $1,206 |
| STIFEL FINL CORP SER B 5.200% | $1,905 | $1,603 |
| SUN COMMUNITIES INC | $22,360 | $21,117 |
| SYNOPSYS, INC | $4,124 | $6,694 |
| TAKE-TWO INTERACTIVE SOFTWARE | $20,404 | $26,074 |
| TARGA RESOURCES CORP | $2,051 | $2,432 |
| TELEDYNE TECH INC | $19,633 | $27,670 |
| TERADYNE INC | $10,890 | $10,852 |
| TESLA MOTORS INC | $46,814 | $60,878 |
| TEXAS INSTRUMENTS INC | $26,926 | $52,161 |
| THE SOUTHERN COMPANY | $6,523 | $6,587 |
| THE WENDY'S CO | $4,635 | $4,325 |
| THERMO FISHER SCIENTIFIC INC | $16,258 | $15,924 |
| TRAVELERS COMPANIES INC | $45,078 | $47,242 |
| TRUIST FIN PFD SER R | $9,163 | $8,048 |
| TRUIST FINANCIAL CORP PFD SER | $6,643 | $6,091 |
| ULTA SALON, COSMETICS & FRAGRA | $23,931 | $30,379 |
| UNITED PARCEL SERVICE | $46,533 | $35,848 |
| US BANCORP | $62,992 | $60,549 |
| US BANCORP DEL PREF SERIES O | $6,060 | $5,078 |
| US BANCORP DEL REPSTG 1 1000TH | $2,348 | $1,840 |
| US BANCORP DEL SER K PFD - 5.5 | $4,272 | $3,946 |
| US BANCORP PFD SER B - FLOAT % | $532 | $467 |
| US BANCORP PFD SER M | $6,669 | $5,484 |
| VALERO ENERGY CORP | $5,194 | $9,100 |
| VALVOLINE INC | $21,831 | $22,210 |
| VERTEX PHARMCTLS INC | $16,182 | $30,924 |
| VISA INC | $28,154 | $62,744 |
| VOYA FINL INC SER B 5.35 | $2,515 | $2,369 |
| VULCAN MATERIALS CO | $15,797 | $21,566 |
| WALT DISNEY HOLDINGS CO | $40,926 | $31,963 |
| WATTS WATER TECHNOLOGIES INC | $24,226 | $29,376 |
| WEBSTER FINL CORP PFD STK SER | $942 | $727 |
| WEC ENERGY GROUP, INC | $19,626 | $24,325 |
| WELLS FARGO & CO 4.700% PFD SE | $4,361 | $4,571 |
| WELLS FARGO PFD CL A SER Z 4.7 | $5,370 | $5,082 |
| WELLS FARGO PFD SER R - 6.625% | $5,365 | $4,566 |
| WELLS FARGO PREF Y | $3,056 | $2,824 |
| WEST PHARMA SVCS INC | $16,897 | $26,057 |
| WESTERN ASSET SMASH SERIES C F | $171,330 | $173,453 |
| WESTERN ASSET SMASH SERIES EC | $650,011 | $488,696 |
| WESTERN ASSET SMASH SERIES M F | $297,582 | $227,412 |
| WEYERHAEUSER CO | $7,508 | $8,693 |
| WILLIAMS COS | $45,018 | $46,498 |
| WILLSCOT MOBILE MINI CL A | $25,108 | $21,360 |
| WORKDAY INC | $7,017 | $13,803 |
| YUM BRANDS INC | $7,952 | $12,935 |
| YUM CHINA HOLDINGS INC | $13,335 | $12,687 |
| ZIMMER BIOMET HOLDINGS | $14,240 | $14,726 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $582,799 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $546,938 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,140 | $28,140 | |
| Bank Charges | $64 | $64 | |
| Indemnification Insurance | $1,474 | $1,474 | |
| Payroll Processing Fees | $1,813 | $1,813 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $635 | $635 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Tax Refund | Desc |
| Revenue And Expenses Per Books | $116 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,048 | Amt |
| Net Investment Income | $63,048 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $6,400 | |
| Foreign Tax Paid | $278 | $278 |