COMMUNITY HEALTH CONNECTIONS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEALTH CONNECTIONS FOUNDATION INC (EIN 22-1508542)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-14
- IRS object ID
- 202310739349100311
- Schema version
- 2022v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-14T10:36:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221508542 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HEALTH CONNECTIONS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2015226262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 470 BROADWAY | AddressLine1Txt |
| City | BAYONNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIVIA VAIANI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2015226262 | PhoneNum |
| Signature | 2023-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LIVIA | PersonFirstNm |
| Person Last | VAIANI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-03-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,818,154 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,182 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,182 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $224,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,552,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,484 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $283,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,201 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,201 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,475 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,471 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,982 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,510 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,458 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,396 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $338,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $245,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $733,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$449,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,917 | CashBOYAmt |
| Cash EOY | $7,694 | CashEOYAmt |
| Cash EOYFMV | $7,694 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $699,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $705,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $705,198 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $317 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $338 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $338 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $725,119 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,198,257 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,198,257 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,199,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,265,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,265,221 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,125,974 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,043,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,043,898 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,465,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,597,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,597,548 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,232,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,818,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,818,154 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,733 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,757 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $41,613 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $46,346 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,057 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,186,631 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,799,097 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,186,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,799,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,232,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,818,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,186,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$449,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,313 | OtherIncreasesAmt |
| Subtotal | $11,764,108 | SubtotalAmt |
| Other Decreases | $1,965,011 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,799,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,552,983 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,500,499 | CostOrOtherBasisAmt |
| Gain Or Loss | $52,484 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $52,484 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,068 | OverpaymentAmt |
| Applied To ES Tax | $3,068 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2015226262 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 470 BROADWAY | AddressLine1Txt |
| City | BAYONNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 WEDEMEYER | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | CHAIR AND TREASURER | 2.50 | $0 | $0 | $0 |
| MAUREEN HURLEY BROWN | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | SECRETARY | 1.50 | $0 | $0 | $0 |
| FR JOSEPH F BARBONE | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DONALD MONAHAN | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR KIERAN J AURORI DMD | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR LIVIA VAIANI | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | EXECUTIVE DIRECTOR | 40.00 | $191,201 | $6,087 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT & GRANT MANAGEMENT | ServiceTypeTxt |
| Compensation | $50,053 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,146,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $645,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,792,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,792,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,630,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,932 | TotalTaxAmt |
| Distributable Before Adj | $528,575 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $528,575 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $528,575 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $640,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,575 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $48,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,256 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $640,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $528,575 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,603 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,859 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $159,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $48,256 | ExcessFromYear1Amt |
| Excess From Current Year | $111,603 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIDGES OUTREACH INC | ||||||||
| 120 MORRIS AVENUE | SUMMIT | NJ | 07901 | N/A | PC | PROJECT CONNECT: ENDING HOMELESSNESS IN ESSEX COUNTY, NEW JERSEY VIA: STREET OUTREACH AND ENGAGEMENT, INTENSIVE CASE MANAGEMENT, HOUSING NAVIGATION AND PLACEMENT, AND HOUSING SUSTAINMENT AND SKILL BUILDING | $35,000 | |
| CAPE VOLUNTEERS IN MEDICINE INC | ||||||||
| 423 ROUTE 9 N | CAPE MAY CH | NJ | 08210 | N/A | PC | CLOSING GAPS IN CARE: TO UNDERSTAND AND SERVE THE HEALTH AND WELLNESS NEEDS OF THE UNINSURED AND UNDER-SERVED LIVING AND WORKING IN SOUTH JERSEY | $45,000 | |
| CAREGIVER VOLUNTEERS OF CENTRAL JERSEY - A FAITH IN ACTION PROGRAM | ||||||||
| 201 HOOPER AVENUE 1ST FLOOR NORTH | TOMS RIVER | NJ | 08753 | N/A | PC | EXPANDED SOCIAL VISITING PROGRAM; REDUCE SENIOR ISOLATION WITH FREE VOLUNTEER SERVICES AND TRANSPORTATION | $20,000 | STE |
| GROW IT GREEN MORRISTOWN INC | ||||||||
| 14 MAPLE AVE STE 300 | MORRISTOWN | NJ | 07960 | N/A | PC | URBAN FARM EDUCATION; FOSTER EDUCATION ABOUT NUTRITION AND SUSTAINABLE AGRICULTURE, THEREBY INCREASE HEALTH THROUGH ACCESS AND EDUCATION | $35,000 | |
| MARTY'S PLACE SENIOR DOG SANCTUARY INC | ||||||||
| 118 ROUTE 526 | UPPER FREEHOLD TOWNSHI | NJ | 08501 | N/A | PC | SAVING MORE SENIORS PROGRAM; TO SUPPORT THEIR FOSTER AND ADOPTION PROGRAMS WILL MAKE IT POSSIBLE FOR MORE DOG OWNERS TO EITHER KEEP THEIR DOGS IN THEIR HOMES OR CONFIDENTLY RELINQUISH THEM WHEN FACED WITH THE NEED TO REHOME THEM; BY COMMITTING TO PROVIDE A GOOD QUALITY OF LIFE, THE REQUISITE VETERINARY CARE AND WHERE POSSIBLE, IDENTIFY QUALIFIED ADOPTIVE OR FOSTER FAMILIES, BY HELPING TO REDUCE MENTAL ANGST AND GIVE VULNERABLE FAMILIES A PEACE OF MIND SO THEY CAN FOCUS ON THEIR OWN PRESSING NEEDS AND ACHIEVE THEIR BEST QUALITY OF LIFE. | $55,000 | |
| MEETING ESSENTIAL NEEDS WITH DIGNITY INC (MEND) | ||||||||
| PO BOX 1304 | MAPLEWOOD | NJ | 07040 | N/A | PC | TO ALLEVIATE HUNGER IN ESSEX COUNTY BY SUPPORTING THEIR NETWORK OF INTERFAITH FOOD PANTRIES; MEND PROVIDES FRESH AND HEALTHY FOOD, FUNDS, VOLUNTEERS, AND A COLLABORATIVE FORUM FOR MEMBER PANTRIES TO SHARE IDEAS AND RESOURCES SO THEY CAN MAKE A GREATER IMPACT ON THE COMMUNITIES THEY SERVE. | $25,000 | |
| MOUNT CARMEL GUILD OF TRENTON | ||||||||
| 73 N CLINTON AVE | TRENTON | NJ | 08609 | N/A | PC | HOME HEALTH NURSING; GENERAL OPERATING SUPPORT TO SERVE MEDICALLY NEEDY AND LOW-INCOME INDIVIDUALS IN MERCER COUNTY, NJ, WHO REQUIRE ON-GOING CARE NOT COVERED BY THEIR MEDICARE BENEFITS AND NEED ASSISTANCE AT HOME MANAGING AILMENTS, MEDICAL INSTABILITY, COORDINATING FOR SOCIAL SERVICES NECESSARY | $40,000 | |
| NEW JERSEY LEAGUE FOR NURSING INC | ||||||||
| PO BOX 165 | GARWOOD | NJ | 07027 | N/A | PC | DR. MAUREEN SULLIVAN FOLEY MEMORIAL NURSING SCHOLARSHIP AWARDS TO ADVANCE THE PRACTICE OF NURSING IN NJ THROUGH EXCELLENCE IN EDUCATION TO BUILD A STRONG AND DIVERSE NURSING WORKFORCE; ASSIST IN REDUCING THE NURSING SHORTAGE AND ALLOW THE DELIVERY OF QUALITY PATIENT CARE | $100,000 | |
| ST PETER'S HAVEN CORPORATION | ||||||||
| 380 CLIFTON AVE | CLIFTON | NJ | 07011 | N/A | PC | GENTRAL OPERATING SUPPORT FOR MANAGING FOOD RELATED HEALTH ISSUES - FOOD PANTRY, HOMELESS FAMILY SHELTER SUPPORT, AND HOMELESS STREET OUTREACH | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,182 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,484 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES CLASS ACTION LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $94 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $283,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,340 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $16,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 3.400% DUE 11/30/23 DTD 11/22/16 | $19,787 | $19,787 |
| ABBVIE INC DTD 5/14/15 3.600 5/14/2025 | $38,766 | $38,766 |
| ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | $33,002 | $33,002 |
| BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 | $36,933 | $36,933 |
| BANK OF MONTREAL DTD 06/28/19 2.500 06/28/2024 | $33,703 | $33,703 |
| BANK OF MONTREAL DUE 12/28/23 DTD 11/28/22 | $24,722 | $24,722 |
| BARCLAYS BANK PLC 0.000% DUE 03/31/23 DTD 04/03/2003 | $52,552 | $52,552 |
| BMO HARRIS BANK 3.550% DUE 07/11/25 DTD 07/11/22 | $237,983 | $237,983 |
| BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 | $34,162 | $34,162 |
| BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025 | $36,425 | $36,425 |
| CAPITAL ONE 3.400% DUE 07/07/25 DTD 07/07/22 | $243,005 | $243,005 |
| CAPITAL ONE BANK 3.400% DUE 07/07/25 DTD 07/07/22 | $243,005 | $243,005 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | $33,257 | $33,257 |
| CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 | $32,559 | $32,559 |
| CITIGROUP INC DTD 05/17/17 | $50,076 | $50,076 |
| CITIGROUP INC DTD 05/22/18 | $25,027 | $25,027 |
| CITIGROUP INC DTD 10/14/22 | $25,255 | $25,255 |
| COMCAST CORP DTD 10/05/18 4.150 10/15/2028 | $33,563 | $33,563 |
| CUMMINS INC DTD 08/24/20 0.750 09/01/2025 | $18,032 | $18,032 |
| CVS HEALTH CORP DTD 8/21/20 1.300 8/21/2027 | $33,866 | $33,866 |
| DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 | $27,838 | $27,838 |
| EQUINIX INC DTD 10/07/20 1.000 09/15/2025 | $22,357 | $22,357 |
| EQUINIX INC DTD 10/07/20 1.550 03/15/2028 | $8,265 | $8,265 |
| FEDEX CORP DTD 04/29/21 2.400 05/15/2031 | $12,131 | $12,131 |
| GLOBAL PAYMENTS INC DTD 11/22/21 2.150 01/15/2027 | $30,532 | $30,532 |
| GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 | $33,851 | $33,851 |
| GOLDMAN SACHS GROUP INC DTD 10/21/21 | $49,221 | $49,221 |
| GS FINANCE CORP 0.000% DUE 10/16/23 DTD 09/20/22 | $24,986 | $24,986 |
| GS FINANCE CORP 0.000% DUE 11/10/23 DTD 10/14/22 | $20,356 | $20,356 |
| HP ENTERPRISE CO DTD 07/17/20 1.450 04/01/2024 | $38,173 | $38,173 |
| JPMORGAN CHASE & CO DTD 06/23/21 | $49,152 | $49,152 |
| JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 | $37,305 | $37,305 |
| JPMORGAN CHASE & CO DTD 11/29/17 | $24,941 | $24,941 |
| JPMORGAN CHASE & CO DTD 12/27/22 | $49,225 | $49,225 |
| KEYCORP DTD 09/11/19 2.550 10/01/2029 | $33,693 | $33,693 |
| LOWE'S COS INC DTD 10/22/20 1.700 10/15/2030 | $31,280 | $31,280 |
| MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 | $14,145 | $14,145 |
| MORGAN STANLEY DTD 04/28/14 3.875 04/29/2024 | $20,674 | $20,674 |
| PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 | $33,936 | $33,936 |
| ROPER TECHNOLOGIES INC DTD 09/01/20 1.000 09/15/2025 | $17,023 | $17,023 |
| ROYAL BANK OF CANADA DTD 04/27/21 1.200 04/27/2026 | $35,565 | $35,565 |
| SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 | $39,100 | $39,100 |
| UNION PACIFIC CORP DTD 05/20/2021 2.375 05/20/2031 | $33,676 | $33,676 |
| WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 | $33,532 | $33,532 |
| WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 | $37,261 | $37,261 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 291 SHRS | $31,949 | $31,949 |
| ABBVIE INC 292 SHRS | $47,190 | $47,190 |
| AGILENT TECHNOLOGIES INC 44 SHRS | $6,585 | $6,585 |
| AIR PRODS & CHEMS INC COM 10 SHRS | $3,083 | $3,083 |
| AIRBUS SE 66 SHRS | $1,958 | $1,958 |
| ALLSTATE CORP 246 SHRS | $33,358 | $33,358 |
| ALPHABET INC CL A 400 SHRS | $35,292 | $35,292 |
| ALPHABET INC CL C 1160 SHRS | $102,927 | $102,927 |
| AMAZON.COM INC 200 SHRS | $16,800 | $16,800 |
| AMGEN INC 100 SHRS | $26,264 | $26,264 |
| ANALOG DEVICES INC 263 SHRS | $43,140 | $43,140 |
| ANSYS INC 11 SHRS | $2,657 | $2,657 |
| AON PLC 12 SHRS | $3,602 | $3,602 |
| APPLE INC 1427 SHRS | $185,410 | $185,410 |
| ARCH CAPITAL GROUP LTD 104 SHRS | $6,529 | $6,529 |
| ARES MANAGEMENT CORPORATION 31 SHRS | $2,122 | $2,122 |
| ASTRAZENECA PLC SPONSORED ADR 37 SHRS | $2,509 | $2,509 |
| AUTODESK INC 47 SHRS | $8,783 | $8,783 |
| AXA - ADR SPONSORED ADR 87 SHRS | $2,425 | $2,425 |
| BLACK KNIGHT INC 115 SHRS | $7,101 | $7,101 |
| BLACKROCK INC 99 SHRS | $70,154 | $70,154 |
| BLACKSTONE INC 310 SHRS | $22,999 | $22,999 |
| BOEING CO 180 SHRS | $34,288 | $34,288 |
| BOOKING HOLDINGS INC 16 SHRS | $32,244 | $32,244 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR SPONSORED ADR 54 SHRS | $2,159 | $2,159 |
| BROADCOM INC 90 SHRS | $50,322 | $50,322 |
| BROOKFIELD ASSET MANAGEMENT LT 120 SHRS | $3,440 | $3,440 |
| BROOKFIELD CORP 493 SHRS | $15,510 | $15,510 |
| BROOKFIELD INFRASTRUCTURE-A 224 SHRS | $8,714 | $8,714 |
| BROOKFIELD RENEWABLE CORP 163 SHRS | $4,489 | $4,489 |
| BROWN & BROWN INC 179 SHRS | $10,198 | $10,198 |
| BROWN FORMAN CORP CL B 7 SHRS | $460 | $460 |
| CARMAX INC COM 150 SHRS | $9,134 | $9,134 |
| CBRE GROUP INC 91 SHRS | $7,003 | $7,003 |
| CELANESE CORP 294 SHRS | $30,059 | $30,059 |
| CHURCH & DWIGHT COMPANY INC 298 SHRS | $24,022 | $24,022 |
| CISCO SYSTEMS INC 889 SHRS | $42,352 | $42,352 |
| CITIGROUP INC. 846 SHRS | $38,265 | $38,265 |
| CME GROUP INCE 15 SHRS | $2,522 | $2,522 |
| COCA-COLA EUROPACIFIC PARTNERS PLC 58 SHRS | $3,209 | $3,209 |
| COGNEX CORP 22 SHRS | $1,036 | $1,036 |
| COGNIZANT TECH SOLUTIONS CRP COM 458 SHRS | $26,193 | $26,193 |
| COMCAST CORP CLASS A 84 SHRS | $2,937 | $2,937 |
| COPART INC COM 302 SHRS | $18,389 | $18,389 |
| CORNING INC 1023 SHRS | $32,675 | $32,675 |
| COSTAR GROUP, INC 251 SHRS | $19,397 | $19,397 |
| CREDIT ACCEPTANCE CORP MICHIGAN 6 SHRS | $2,846 | $2,846 |
| CVS HEALTH CORP 869 SHRS | $80,982 | $80,982 |
| DEUTSCHE BOERSE AG 106 SHRS | $1,819 | $1,819 |
| DEUTSCHE POST AG 77 SHRS | $2,888 | $2,888 |
| DEUTSCHE TELEKOM AG - ADR SPONSORED ADR 109 SHRS | $2,178 | $2,178 |
| DIAGEO PLC - ADR SPONSORED ADR 216 SHRS | $38,489 | $38,489 |
| DOLLAR GENERAL CORP 27 SHRS | $6,649 | $6,649 |
| DOMINOS PIZZA INC COM 25 SHRS | $8,660 | $8,660 |
| DUKE ENERGY HOLDING CORP. COM 15 SHRS | $1,545 | $1,545 |
| EATON CORP PLC 325 SHRS | $51,009 | $51,009 |
| ECOLAB INC 140 SHRS | $20,378 | $20,378 |
| ELECTRONIC ARTS INC 255 SHRS | $31,156 | $31,156 |
| ELI LILLY & CO COM 167 SHRS | $61,095 | $61,095 |
| ENOVIS CORP 10 SHRS | $535 | $535 |
| EOG RESOURCES, INC 15 SHRS | $1,943 | $1,943 |
| ESAB CORP 8 SHRS | $375 | $375 |
| FASTENAL CO 128 SHRS | $6,057 | $6,057 |
| FIDELITY NATL INFORMATION SVCS INC 460 SHRS | $31,211 | $31,211 |
| FIRST REPUBLIC BANK/SAN FRANCI 25 SHRS | $3,047 | $3,047 |
| FNF GROUP 19 SHRS | $715 | $715 |
| GARMIN LTD 230 SHRS | $21,227 | $21,227 |
| GARTNER INC 17 SHRS | $5,714 | $5,714 |
| GOLDMAN SACHS GROUP INC 6 SHRS | $2,060 | $2,060 |
| GUIDEWIRE SOFTWARE INC 12 SHRS | $751 | $751 |
| HASBRO INC 414 SHRS | $25,258 | $25,258 |
| HEICO CORP CL A 131 SHRS | $15,700 | $15,700 |
| HILTON WORLDWIDE HOLDINGS INC 115 SHRS | $14,531 | $14,531 |
| HOME DEPOT INC 61 SHRS | $19,267 | $19,267 |
| HOWARD HUGHES CORP/THE 39 SHRS | $2,980 | $2,980 |
| HYATT HOTELS CORP 39 SHRS | $3,528 | $3,528 |
| IDEXX CORP 13 SHRS | $5,303 | $5,303 |
| INTERNATIONAL FLAVORS & FRAGRANCES 24 SHRS | $2,516 | $2,516 |
| INTERPUBLIC GROUP COS INC 805 SHRS | $26,815 | $26,815 |
| JOHNSON & JOHNSON 210 SHRS | $37,097 | $37,097 |
| JPMORGAN CHASE & CO 513 SHRS | $68,793 | $68,793 |
| KENNEDY-WILSON HOLDINGS INC 33 SHRS | $519 | $519 |
| KEURIG DR PEPPER INC 42 SHRS | $1,498 | $1,498 |
| KKR & CO. INC. 315 SHRS | $14,622 | $14,622 |
| KROGER CO 35 SHRS | $1,560 | $1,560 |
| L3HARRIS TECHNOLOGIES INC 124 SHRS | $25,818 | $25,818 |
| LAM RESEARCH CORP COM 70 SHRS | $29,421 | $29,421 |
| LAS VEGAS SANDS CORP COM 816 SHRS | $39,225 | $39,225 |
| LENNAR CORPORATION CLASS A COMMON 76 SHRS | $6,878 | $6,878 |
| LIBERTY BROADBAND CORP A 8 SHRS | $607 | $607 |
| LIBERTY BROADBAND CORP C 8 SHRS | $610 | $610 |
| LIBERTY FORMULA ONE COMMON STOCK A 7 SHRS | $374 | $374 |
| LIBERTY FORMULA ONE COMMON STOCK C 93 SHRS | $5,560 | $5,560 |
| LIVE NATION ENTERTAINMENT INC 119 SHRS | $8,299 | $8,299 |
| LOCKHEED MARTIN CORP 6 SHRS | $2,919 | $2,919 |
| LOWES COS INC 12 SHRS | $2,391 | $2,391 |
| LVMH MOET HENNESSY UNSP ADR - ADR SPONSORED ADR 19 SHRS | $2,753 | $2,753 |
| MANULIFE FINANCIAL CORP 2613 SHRS | $46,616 | $46,616 |
| MARKEL HOLDINGS 10 SHRS | $13,175 | $13,175 |
| MARTIN MARIETTA MATLS INC COM 16 SHRS | $5,408 | $5,408 |
| MEDTRONIC, PLC 36 SHRS | $2,798 | $2,798 |
| MERCK & CO INC NEW 527 SHRS | $58,471 | $58,471 |
| META PLATFORMS INC 140 SHRS | $16,848 | $16,848 |
| MICROCHIP TECHNOLOGY INC COM 101 SHRS | $7,095 | $7,095 |
| MICROSOFT CORP 1048 SHRS | $251,331 | $251,331 |
| MONDELEZ INTERNATIONAL INC 654 SHRS | $43,589 | $43,589 |
| MOODYS CORP 20 SHRS | $5,572 | $5,572 |
| MOTOROLA SOLUTIONS, INC. 7 SHRS | $1,804 | $1,804 |
| MSCI INC 7 SHRS | $3,256 | $3,256 |
| NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 33 SHRS | $3,806 | $3,806 |
| NEXTERA ENERGY, INC. 28 SHRS | $2,341 | $2,341 |
| NIKE INC CL B 290 SHRS | $33,933 | $33,933 |
| NORDEA BANK ABP 216 SHRS | $2,335 | $2,335 |
| NOVARTIS AG - ADR SPONSORED ADR 28 SHRS | $2,540 | $2,540 |
| NVIDIA CORP 400 SHRS | $58,456 | $58,456 |
| O'REILLY AUTOMOTIVE INC 24 SHRS | $20,257 | $20,257 |
| ORIX CORPORATION - ADR SPONSORED ADR 24 SHRS | $1,932 | $1,932 |
| PEPSICO INC 19 SHRS | $3,433 | $3,433 |
| PERIMETER SOLUTIONS SA 193 SHRS | $1,764 | $1,764 |
| PROCTER & GAMBLE CO 26 SHRS | $3,941 | $3,941 |
| PROGRESSIVE CORP OHIO 52 SHRS | $6,745 | $6,745 |
| PUBLIC SVC ENTERPRISE GROUP INC 27 SHRS | $1,654 | $1,654 |
| QUALCOMM INC 24 SHRS | $2,639 | $2,639 |
| RAYTHEON TECHNOLOGIES CORP 541 SHRS | $54,598 | $54,598 |
| RECKITT BENCKISER PLC 115 SHRS | $1,620 | $1,620 |
| REGENERON PHARMACEUTICALS INC 29 SHRS | $20,923 | $20,923 |
| REGIONS FINL CORP NEW COM 1147 SHRS | $24,729 | $24,729 |
| ROCHE HOLDINGS LTD - ADR SPONSORED ADR 68 SHRS | $2,662 | $2,662 |
| ROPER TECHNOLOGIES, INC. 28 SHRS | $12,099 | $12,099 |
| ROSS STORES INC 14 SHRS | $1,625 | $1,625 |
| RPM INTERNATIONAL INC 30 SHRS | $2,924 | $2,924 |
| SANOFI-AVENTIS 44 SHRS | $2,131 | $2,131 |
| SAP SE 26 SHRS | $2,683 | $2,683 |
| SIEMENS AG 30 SHRS | $2,064 | $2,064 |
| SMITH & NEPHEW PLC - ADR SPONSORED ADR 47 SHRS | $1,264 | $1,264 |
| STANLEY BLACK & DECKER,INC. 21 SHRS | $1,578 | $1,578 |
| SUMITOMO TRUST AND BANKING COMPANY 353 SHRS | $2,831 | $2,831 |
| SUMMIT MATERIALS INC 84.411 SHRS | $2,396 | $2,396 |
| SUNCOR ENERGY INC NEW F 1526 SHRS | $48,420 | $48,420 |
| SYSCO CORP 425 SHRS | $32,491 | $32,491 |
| TARGET CORP 169 SHRS | $25,188 | $25,188 |
| TC ENERGY CORP 27 SHRS | $1,076 | $1,076 |
| TE CONNECTIVITY LTD 185 SHRS | $21,238 | $21,238 |
| THERMO FISHER SCIENTIFIC INC 60 SHRS | $33,041 | $33,041 |
| TJX COMPANIES INC 48 SHRS | $3,821 | $3,821 |
| TOKYO ELECTRON LIMITED 27 SHRS | $1,975 | $1,975 |
| TORONTO DOMINION BK ONT COM NEW 705 SHRS | $45,656 | $45,656 |
| TOTALENERGIES SE 881 SHRS | $54,692 | $54,692 |
| TRANSDIGM GROUP INC 36 SHRS | $22,667 | $22,667 |
| TRANSUNION 62 SHRS | $3,519 | $3,519 |
| TYLER TECHNOLOGIES INC 22 SHRS | $7,093 | $7,093 |
| UNILEVER PLC - ADR SPONSORED ADR 560 SHRS | $28,196 | $28,196 |
| UNION PACIFIC CORP 183 SHRS | $37,894 | $37,894 |
| UNITED PARCEL SERVICE INC CL B 430 SHRS | $74,751 | $74,751 |
| UNITEDHEALTH GROUP INC 137 SHRS | $72,635 | $72,635 |
| VAIL RESORTS INC COM 28 SHRS | $6,674 | $6,674 |
| VERISIGN INC COM 42 SHRS | $8,628 | $8,628 |
| VERISK ANALYTICS INC 24 SHRS | $4,234 | $4,234 |
| VERIZON COMMUNICATIONS 56 SHRS | $2,206 | $2,206 |
| VINCI SA 97 SHRS | $2,418 | $2,418 |
| VISA INC CL A 315 SHRS | $65,444 | $65,444 |
| VULCAN MATERIALS COMPANY 74 SHRS | $12,958 | $12,958 |
| WALT DISNEY CO 248 SHRS | $21,546 | $21,546 |
| WASTE MANAGEMENT INC 330 SHRS | $51,770 | $51,770 |
| WILLIAMS COS INC 99 SHRS | $3,257 | $3,257 |
| WIX.COM LTD 50 SHRS | $3,842 | $3,842 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,198,257 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,198,257 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO BALANCED-RISK COMMODITY 36836 SHRS | FMV | $258,589 | $258,589 |
| ISHARES 1-3 YR TREASURY BOND ETF 1100 SHRS | FMV | $89,287 | $89,287 |
| ISHARES RUSSELL 2000 ETF 494 SHRS | FMV | $86,134 | $86,134 |
| PRINCIPAL PREFERRED SECURITIES FUND 18107.579 SHRS | FMV | $158,260 | $158,260 |
| SBA COMMUNICATIONS CORPORATION 43 SHRS | FMV | $12,053 | $12,053 |
| SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 585 SHRS | FMV | $43,612 | $43,612 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF 589 SHRS | FMV | $51,520 | $51,520 |
| SELECT UTILITIES SELECT SECTOR 524 SHRS | FMV | $36,942 | $36,942 |
| SPDR S&P 500 ETF 468 SHRS | FMV | $178,977 | $178,977 |
| VANGUARD DIVIDEND APPRECIATION ETF 2114 SHRS | FMV | $321,011 | $321,011 |
| VANGUARD FINANCIALS ETF 1532 SHRS | FMV | $126,742 | $126,742 |
| VANGUARD GROWTH ETF 689 SHRS | FMV | $146,833 | $146,833 |
| VANGUARD HEALTH CARE ETF 581 SHRS | FMV | $144,117 | $144,117 |
| VANGUARD INFORMATION TECHNOLOGY ETF 419 SHRS | FMV | $133,833 | $133,833 |
| VANGUARD LARGE CAP ETF 1750 SHRS | FMV | $304,850 | $304,850 |
| VANGUARD MATERIALS ETF 148 SHRS | FMV | $25,190 | $25,190 |
| VANGUARD MID CAP ETF 165 SHRS | FMV | $33,629 | $33,629 |
| VANGUARD S&P 500 INDEX ETF 550 SHRS | FMV | $193,237 | $193,237 |
| VANGUARD VALUE ETF 800 SHRS | FMV | $112,296 | $112,296 |
| X TRACKERS USD HIGH YIELD CORP BOND ETF 4166 SHRS | FMV | $140,436 | $140,436 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,965,011 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL EXPENSES | $1,340 | $0 | $1,340 |
| OFFICE EXPENSE | $1,414 | $0 | $1,399 |
| COMPUTER EXPENSE | $152 | $0 | $152 |
| POSTAGE & DELIVERY EXPENSE | $875 | $0 | $875 |
| INSURANCE EXPENSE | $2,581 | $0 | $2,602 |
| TELEPHONE & INTERNET | $1,740 | $0 | $1,740 |
| DUES, SUBSCRIPTIONS & LICENSES | $1,244 | $0 | $1,239 |
| STORAGE | $3,049 | $0 | $3,049 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES CLASS ACTION LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $94 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $94 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $94 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $27,313 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $41,613 | BOYBookValueAmt |
| EOY Book Value | $14,300 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $68,982 | $68,982 | $0 |
| GRANT MANAGEMENT FEES | $6,510 | $0 | $6,510 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $3,458 | $3,458 | $0 |
| FEDERAL EXCISE TAXES PAID | $20,555 | $0 | $0 |