FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349101879
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T11:39:16-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112511505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN & MONTANYE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLZ | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | 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 | 201107366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C PETERSON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIN & MONTANYE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7182914365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES C PETERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5166253700 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCIS | PersonFirstNm |
| Person Last | PETERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MONTANYE | PreparerPersonNm |
| PTIN | P00168420 | PTIN |
| Phone | 5166253700 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $800,563 | 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 | $12,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $126 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,869 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,869 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,019 | GrossSalesPriceAmt |
| Total Rev And Expnss | $75,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,995 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,995 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $7,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,995 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,095 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $825,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $737,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $701,468 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $915,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $836,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $800,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $915,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $836,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $915,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $836,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $915,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $836,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $915,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,928 | ExcessRevenueOverExpensesAmt |
| Subtotal | $836,983 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $836,983 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77 | SubtotalAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,154 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,154 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,077 | OverpaymentAmt |
| Applied To ES Tax | $1,077 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD MONTANYE | IndividualWithBooksNm |
| Phone | 5166253700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANCES C PETERSON | ||||||||
| 87-05 166TH STREET | JAMAICA | NY | 11432 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RAY MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ARLENE MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WALK WITH ME MINISTRIES | Description1Txt |
| Expenses1 | $80,000 | Expenses1Amt |
| Description2 | PEACE AND JUSTICE ASSOCIATION | Description2Txt |
| Expenses2 | $62,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $797,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $941,873 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $941,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $894,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,725 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $142,725 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $142,725 | RemainingDistriFromCorpusAmt |
| Total Corpus | $142,725 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $142,725 | CurrentYearAmt |
| Year1 | $152,575 | Year1Amt |
| Year2 | $85,080 | Year2Amt |
| Year3 | $82,975 | Year3Amt |
| Total | $463,355 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $142,725 | CurrentYearAmt |
| Year1 | $152,575 | Year1Amt |
| Year2 | $85,080 | Year2Amt |
| Year3 | $82,975 | Year3Amt |
| Total | $463,355 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $29,826 | CurrentYearAmt |
| Year1 | $36,309 | Year1Amt |
| Year2 | $33,107 | Year2Amt |
| Year3 | $35,177 | Year3Amt |
| Total | $134,419 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PENCE AD JUSTICE STUDIES ASSOCIATI | ||||||
| 100 BISHOP CIRCLE | OXFORD | OH | 45056 | NONE | EDUCATION | $62,000 |
| WALK WITH ME MINISTRIES | ||||||
| 197 CR 523 | MIDLAND CITY | AL | 36350 | NONE | RELIGOUS EDUCATION | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $126 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,869 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $46,233 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,228 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,228 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (194 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SP500 STEPUP ISSUER BARC 15.00% DUE | 2020-12 | PURCHASE | 2022-01 | $50,883 | $48,180 | $2,703 |
| SP500 STEP UP ISSUER HSBC 6/24/22 | 2017-06 | PURCHASE | 2022-06 | $60,764 | $40,010 | $20,754 |
| SP500 STEPUP ISSUER BNS DUE 7/29/22 | 2017-07 | PURCHASE | 2022-07 | $80,019 | $50,000 | $30,019 |
| SP500 SETUP ISSUER BARC 6.25% DUE 01 | 2022-01 | PURCHASE | 2022-09 | $52,289 | $50,880 | $1,409 |
| ABBOTT LABS | 2020-08 | PURCHASE | 2022-01 | $1,591 | $1,311 | $280 |
| PROLOGIS INC | 2020-08 | PURCHASE | 2022-01 | $913 | $626 | $287 |
| PROLOGIS INC | 2020-08 | PURCHASE | 2022-01 | $610 | $417 | $193 |
| BLACKROCK INC | 2020-08 | PURCHASE | 2022-01 | $2,319 | $1,748 | $571 |
| COSTCO WHOLESALE | 2020-08 | PURCHASE | 2022-01 | $476 | $340 | $136 |
| DISNEY | 2020-08 | PURCHASE | 2022-01 | $787 | $777 | $10 |
| HOME DEPOT | 2020-08 | PURCHASE | 2022-01 | $1,053 | $821 | $232 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2022-01 | $3,714 | $2,704 | $1,010 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2022-01 | $420 | $404 | $16 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2022-01 | $420 | $402 | $18 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2022-01 | $376 | $357 | $19 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2022-01 | $94 | $91 | $3 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2022-01 | $284 | $272 | $12 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2022-01 | $94 | $91 | $3 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2022-01 | $141 | $138 | $3 |
| MARVELL TECH INC | 2021-03 | PURCHASE | 2022-01 | $1,198 | $738 | $460 |
| MARVELL TECH INC | 2021-03 | PURCHASE | 2022-01 | $845 | $526 | $319 |
| MARVELL TECH INC | 2021-03 | PURCHASE | 2022-01 | $69 | $44 | $25 |
| APPLE INC | 2020-08 | PURCHASE | 2022-02 | $156 | $113 | $43 |
| GARMIN LTD | 2021-02 | PURCHASE | 2022-02 | $219 | $265 | -$46 |
| GARMIN LTD | 2021-02 | PURCHASE | 2022-02 | $876 | $1,043 | -$167 |
| GARMIN LTD | 2021-02 | PURCHASE | 2022-02 | $438 | $512 | -$74 |
| MICROCHIP TECHNOLOGY | 2020-08 | PURCHASE | 2022-02 | $1,738 | $1,251 | $487 |
| CARRIER GLOBAL CORP | 2021-05 | PURCHASE | 2022-01 | $92 | $92 | |
| CARRIER GLOBAL CORP | 2021-06 | PURCHASE | 2022-01 | $461 | $468 | -$7 |
| GARMIN LTD | 2021-02 | PURCHASE | 2022-02 | $112 | $128 | -$16 |
| GARMIN LTD | 2021-02 | PURCHASE | 2022-02 | $112 | $128 | -$16 |
| GARMIN LTD | 2021-02 | PURCHASE | 2022-02 | $223 | $255 | -$32 |
| GARMIN LTD | 2021-02 | PURCHASE | 2022-02 | $223 | $250 | -$27 |
| MICROCHIP TECHNOLOGY INC | 2020-08 | PURCHASE | 2022-02 | $1,220 | $850 | $370 |
| MICROCHIP TECHNOLOGY INC | 2020-08 | PURCHASE | 2022-02 | $773 | $550 | $223 |
| MICROCHIP TECHNOLOGY INC | 2020-08 | PURCHASE | 2022-03 | $615 | $450 | $165 |
| MICROCHIP TECHNOLOGY INC | 2020-08 | PURCHASE | 2022-03 | $70 | $50 | $20 |
| GARMIN LTD | 2021-12 | PURCHASE | 2022-02 | $331 | $412 | -$81 |
| GARMIN LTD | 2021-12 | PURCHASE | 2022-03 | $220 | $275 | -$55 |
| MICROCHIP TECHNOLOGY | 2021-03 | PURCHASE | 2022-03 | $628 | $799 | -$171 |
| CITIGROUP INC | 2020-08 | PURCHASE | 2022-03 | $1,768 | $1,687 | $81 |
| CITIGROUP INC | 2020-08 | PURCHASE | 2022-03 | $216 | $211 | $5 |
| CITIGROUP INC | 2020-11 | PURCHASE | 2022-03 | $1,079 | $1,134 | -$55 |
| CITIGROUP INC | 2020-11 | PURCHASE | 2022-04 | $786 | $850 | -$64 |
| CITIGROUP INC | 2021-03 | PURCHASE | 2022-04 | $576 | $794 | -$218 |
| CITIGROUP INC | 2021-03 | PURCHASE | 2022-04 | $629 | $856 | -$227 |
| CITIGROUP INC | 2021-03 | PURCHASE | 2022-04 | $314 | $428 | -$114 |
| HOME DEPOT | 2020-08 | PURCHASE | 2022-03 | $2,792 | $2,462 | $330 |
| HOME DEPOT | 2020-08 | PURCHASE | 2022-03 | $608 | $547 | $61 |
| MARVELL TECH INC | 2020-08 | PURCHASE | 2022-03 | $665 | $395 | $270 |
| MARVELL TECH INC | 2020-08 | PURCHASE | 2022-03 | $437 | $263 | $174 |
| MARVELL TECH INC | 2020-08 | PURCHASE | 2022-04 | $142 | $88 | $54 |
| MARVELL TECH INC | 2020-08 | PURCHASE | 2022-04 | $425 | $263 | $162 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2022-03 | $607 | $367 | $240 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2022-03 | $508 | $306 | $202 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2022-03 | $609 | $359 | $250 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2022-04 | $706 | $419 | $287 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2022-04 | $804 | $478 | $326 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2022-04 | $497 | $299 | $198 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2022-04 | $589 | $351 | $238 |
| CITIGROUP INC | 2021-12 | PURCHASE | 2022-04 | $1,255 | $1,512 | -$257 |
| L3HARRIS TECH | 2021-06 | PURCHASE | 2022-03 | $252 | $222 | $30 |
| L3HARRIS TECH | 2021-06 | PURCHASE | 2022-03 | $503 | $455 | $48 |
| BLACKROCK INC | 2020-08 | PURCHASE | 2022-05 | $2,983 | $2,914 | $69 |
| CISCO SYSTEMS INC | 2020-08 | PURCHASE | 2022-05 | $2,965 | $3,401 | -$436 |
| DANAHER CORP DEL | 2020-08 | PURCHASE | 2022-04 | $2,569 | $2,024 | $545 |
| DANAHER CORP DEL | 2020-08 | PURCHASE | 2022-05 | $742 | $607 | $135 |
| DANAHER CORP DEL | 2020-08 | PURCHASE | 2022-05 | $993 | $810 | $183 |
| DISNEY | 2020-08 | PURCHASE | 2022-04 | $690 | $777 | -$87 |
| DISNEY | 2020-08 | PURCHASE | 2022-04 | $2,989 | $3,365 | -$376 |
| DISNEY | 2021-03 | PURCHASE | 2022-04 | $690 | $1,207 | -$517 |
| EXPEDIA GROUP | 2021-03 | PURCHASE | 2022-05 | $627 | $904 | -$277 |
| EXPEDIA GROUP | 2021-03 | PURCHASE | 2022-05 | $125 | $184 | -$59 |
| EXPEDIA GROUP | 2021-03 | PURCHASE | 2022-05 | $866 | $1,291 | -$425 |
| EXPEDIA GROUP | 2021-03 | PURCHASE | 2022-05 | $247 | $356 | -$109 |
| EXPEDIA GROUP | 2021-03 | PURCHASE | 2022-05 | $366 | $534 | -$168 |
| NEXTERA ENERGY | 2020-08 | PURCHASE | 2022-04 | $1,176 | $1,137 | $39 |
| NEXTERA ENERGY | 2020-08 | PURCHASE | 2022-04 | $718 | $711 | $7 |
| NEXTERA ENERGY | 2020-08 | PURCHASE | 2022-05 | $70 | $71 | -$1 |
| NEXTERA ENERGY | 2020-08 | PURCHASE | 2022-05 | $978 | $995 | -$17 |
| TRUIST | 2020-08 | PURCHASE | 2022-04 | $1,204 | $948 | $256 |
| TRUIST | 2020-08 | PURCHASE | 2022-04 | $590 | $474 | $116 |
| TRUIST | 2020-08 | PURCHASE | 2022-05 | $585 | $474 | $111 |
| TRUIST | 2020-11 | PURCHASE | 2022-05 | $292 | $290 | $2 |
| TRUIST | 2020-11 | PURCHASE | 2022-05 | $98 | $97 | $1 |
| TRUIST | 2020-11 | PURCHASE | 2022-05 | $349 | $339 | $10 |
| TRUIST | 2021-02 | PURCHASE | 2022-05 | $449 | $518 | -$69 |
| TRUIST | 2021-02 | PURCHASE | 2022-05 | $349 | $411 | -$62 |
| TRUIST | 2021-02 | PURCHASE | 2022-05 | $201 | $235 | -$34 |
| TRUIST | 2021-02 | PURCHASE | 2022-05 | $302 | $357 | -$55 |
| UNION PACIFIC CORP | 2020-08 | PURCHASE | 2022-04 | $2,151 | $1,666 | $485 |
| UNION PACIFIC CORP | 2020-08 | PURCHASE | 2022-04 | $944 | $740 | $204 |
| ZOETIS INC | 2020-08 | PURCHASE | 2022-04 | $723 | $631 | $92 |
| ZOETIS INC | 2020-08 | PURCHASE | 2022-04 | $179 | $158 | $21 |
| ZOETIS INC | 2020-08 | PURCHASE | 2022-05 | $1,046 | $947 | $99 |
| BLACKROCK INC | 2021-12 | PURCHASE | 2022-05 | $597 | $922 | -$325 |
| BLACKROCK INC | 2022-03 | PURCHASE | 2022-05 | $609 | $777 | -$168 |
| BLACKROCK INC | 2022-04 | PURCHASE | 2022-05 | $609 | $770 | -$161 |
| BLACKROCK INC | 2022-04 | PURCHASE | 2022-05 | $1,219 | $1,562 | -$343 |
| BLACKROCK INC | 2022-04 | PURCHASE | 2022-05 | $589 | $773 | -$184 |
| BLACKROCK INC | 2022-04 | PURCHASE | 2022-05 | $589 | $750 | -$161 |
| CARRIER GLOBAL | 2021-06 | PURCHASE | 2022-04 | $234 | $281 | -$47 |
| CARRIER GLOBAL | 2021-06 | PURCHASE | 2022-04 | $897 | $1,065 | -$168 |
| CARRIER GLOBAL | 2021-06 | PURCHASE | 2022-04 | $234 | $273 | -$39 |
| CARRIER GLOBAL | 2021-06 | PURCHASE | 2022-04 | $39 | $46 | -$7 |
| CARRIER GLOBAL | 2021-06 | PURCHASE | 2022-04 | $311 | $367 | -$56 |
| CARRIER GLOBAL | 2021-06 | PURCHASE | 2022-05 | $115 | $138 | -$23 |
| CARRIER GLOBAL | 2021-06 | PURCHASE | 2022-05 | $154 | $185 | -$31 |
| CARRIER GLOBAL | 2021-12 | PURCHASE | 2022-05 | $192 | $285 | -$93 |
| CARRIER GLOBAL | 2021-12 | PURCHASE | 2022-05 | $345 | $512 | -$167 |
| CARRIER GLOBAL | 2021-12 | PURCHASE | 2022-05 | $265 | $399 | -$134 |
| CISCO SYSTEMS INC | 2021-06 | PURCHASE | 2022-05 | $752 | $986 | -$234 |
| CISCO SYSTEMS INC | 2021-06 | PURCHASE | 2022-05 | $334 | $438 | -$104 |
| CISCO SYSTEMS INC | 2021-12 | PURCHASE | 2022-05 | $960 | $1,337 | -$377 |
| DISNEY | 2021-12 | PURCHASE | 2022-04 | $230 | $301 | -$71 |
| DISNEY | 2021-12 | PURCHASE | 2022-04 | $1,140 | $1,505 | -$365 |
| EXPEDIA GROUP | 2021-09 | PURCHASE | 2022-05 | $244 | $305 | -$61 |
| EXPEDIA GROUP | 2021-09 | PURCHASE | 2022-05 | $371 | $457 | -$86 |
| TRUIST | 2021-12 | PURCHASE | 2022-05 | $1,106 | $1,331 | -$225 |
| TRUIST | 2022-01 | PURCHASE | 2022-05 | $453 | $544 | -$91 |
| TRUIST | 2022-01 | PURCHASE | 2022-05 | $151 | $187 | -$36 |
| TRUIST | 2022-01 | PURCHASE | 2022-05 | $247 | $311 | -$64 |
| TRUIST | 2022-01 | PURCHASE | 2022-05 | $148 | $189 | -$41 |
| TRUIST | 2022-01 | PURCHASE | 2022-05 | $439 | $567 | -$128 |
| SHERWIN WILLIAMS | 2021-07 | PURCHASE | 2022-06 | $220 | $285 | -$65 |
| SHERWIN WILLIAMS | 2021-07 | PURCHASE | 2022-06 | $440 | $575 | -$135 |
| SHERWIN WILLIAMS | 2021-07 | PURCHASE | 2022-06 | $220 | $289 | -$69 |
| SHERWIN WILLIAMS | 2021-07 | PURCHASE | 2022-06 | $443 | $578 | -$135 |
| SHERWIN WILLIAMS | 2021-07 | PURCHASE | 2022-06 | $665 | $872 | -$207 |
| SHERWIN WILLIAMS | 2021-08 | PURCHASE | 2022-06 | $222 | $292 | -$70 |
| SHERWIN WILLIAMS | 2021-08 | PURCHASE | 2022-06 | $222 | $295 | -$73 |
| SHERWIN WILLIAMS | 2021-08 | PURCHASE | 2022-06 | $448 | $592 | -$144 |
| SHERWIN WILLIAMS | 2021-08 | PURCHASE | 2022-06 | $896 | $1,183 | -$287 |
| SHERWIN WILLIAMS | 2021-08 | PURCHASE | 2022-06 | $224 | $297 | -$73 |
| SHERWIN WILLIAMS | 2021-08 | PURCHASE | 2022-06 | $224 | $297 | -$73 |
| SHERWIN WILLIAMS | 2021-08 | PURCHASE | 2022-06 | $230 | $297 | -$67 |
| SHERWIN WILLIAMS | 2021-08 | PURCHASE | 2022-06 | $921 | $1,203 | -$282 |
| SHERWIN WILLIAMS | 2021-12 | PURCHASE | 2022-06 | $461 | $686 | -$225 |
| SHERWIN WILLIAMS | 2021-12 | PURCHASE | 2022-06 | $683 | $1,030 | -$347 |
| ABBOTT LABS | 2020-08 | PURCHASE | 2022-08 | $1,311 | $1,210 | $101 |
| APPLE INC | 2020-08 | PURCHASE | 2022-08 | $1,156 | $790 | $366 |
| CAPITAL ONE FINL | 2020-08 | PURCHASE | 2022-08 | $2,381 | $2,407 | -$26 |
| COSTCO WHOLESALE | 2020-08 | PURCHASE | 2022-08 | $2,165 | $1,360 | $805 |
| DANAHER CORP DEL | 2020-08 | PURCHASE | 2022-08 | $577 | $405 | $172 |
| EQUITY RESIDENTIAL | 2021-03 | PURCHASE | 2022-08 | $977 | $933 | $44 |
| ISHARES EDGE MSCI | 2020-08 | PURCHASE | 2022-08 | $4,337 | $3,659 | $678 |
| L3HARRIS TECHNOLOGIES | 2021-06 | PURCHASE | 2022-08 | $1,175 | $1,132 | $43 |
| JPMORGAN CHASE | 2017-07 | PURCHASE | 2022-08 | $1,008 | $821 | $187 |
| MARVELL TECH INC | 2021-03 | PURCHASE | 2022-08 | $1,974 | $1,600 | $374 |
| ELEVANCE HEALTH INC | 2020-08 | PURCHASE | 2022-08 | $949 | $556 | $393 |
| WALMART | 2020-08 | PURCHASE | 2022-08 | $1,406 | $1,444 | -$38 |
| LORD ABBETT SHORT | 2017-07 | PURCHASE | 2022-08 | $1,032 | $1,124 | -$92 |
| BLACKROCK | 2020-08 | PURCHASE | 2022-08 | $1,685 | $1,762 | -$77 |
| PIMCO INCOME FUND CL12 | 2020-08 | PURCHASE | 2022-08 | $318 | $333 | -$15 |
| DANAHER CORP DEL | 2021-08 | PURCHASE | 2022-08 | $288 | $309 | -$21 |
| FORD | 2021-09 | PURCHASE | 2022-08 | $1,433 | $1,279 | $154 |
| NVIDIA | 2022-02 | PURCHASE | 2022-08 | $1,701 | $2,142 | -$441 |
| MONSTER BEVERAGE SHS | 2022-07 | PURCHASE | 2022-08 | $2,674 | $3,022 | -$348 |
| PROLOGIS INC | 2022-09 | PURCHASE | 2022-09 | $2,493 | $2,503 | -$10 |
| CHEVRON CORP | 2020-09 | PURCHASE | 2022-09 | $1,134 | $588 | $546 |
| INTL PAPER CO | 2021-05 | PURCHASE | 2022-09 | $1,194 | $2,237 | -$1,043 |
| PARKER HANNIFIN CORP | 2021-02 | PURCHASE | 2022-09 | $2,180 | $2,569 | -$389 |
| NVIDIA | 2022-06 | PURCHASE | 2022-09 | $5,918 | $9,602 | -$3,684 |
| CHEVRON CORP | 2020-09 | PURCHASE | 2022-10 | $1,732 | $790 | $942 |
| CONOCOPHILLIPS | 2021-09 | PURCHASE | 2022-10 | $2,675 | $1,349 | $1,326 |
| INTL PAPER CO | 2021-05 | PURCHASE | 2022-09 | $481 | $904 | -$423 |
| INTL PAPER CO | 2022-08 | PURCHASE | 2022-10 | $1,534 | $2,241 | -$707 |
| AMAZON COM | 2020-08 | PURCHASE | 2022-11 | $2,992 | $5,183 | -$2,191 |
| ALPHABET INC | 2020-08 | PURCHASE | 2022-11 | $2,305 | $2,022 | $283 |
| CHEVRON CORP | 2020-09 | PURCHASE | 2022-11 | $1,299 | $500 | $799 |
| CONOCOPHILLIPS | 2021-09 | PURCHASE | 2022-11 | $660 | $294 | $366 |
| L3HARRIS TECHNOLOGIES | 2021-10 | PURCHASE | 2022-11 | $6,083 | $6,127 | -$44 |
| HONEYWELL INTL INC | 2020-08 | PURCHASE | 2022-11 | $405 | $317 | $88 |
| ELEVANCE HEALTH INC | 2020-08 | PURCHASE | 2022-11 | $2,456 | $1,390 | $1,066 |
| BRISTOL-MYERS SQUIBB CO | 2022-05 | PURCHASE | 2022-11 | $4,289 | $4,250 | $39 |
| CIGNA CORP REG | 2022-07 | PURCHASE | 2022-11 | $597 | $524 | $73 |
| PROGRESSIVE CRP OHIO | 2022-05 | PURCHASE | 2022-11 | $1,779 | $1,549 | $230 |
| SCHLUMBERGER LTD | 2022-10 | PURCHASE | 2022-11 | $1,521 | $1,195 | $326 |
| ELEVANCE HEALTH INC | 2022-01 | PURCHASE | 2022-11 | $1,460 | $1,259 | $201 |
| XCEL ENERGY INC | 2022-05 | PURCHASE | 2022-11 | $1,623 | $1,767 | -$144 |
| CAPITAL ONE FINL | 2021-12 | PURCHASE | 2022-12 | $1,869 | $3,274 | -$1,405 |
| EQUITY RESIDENTIAL | 2021-12 | PURCHASE | 2022-12 | $3,565 | $4,650 | -$1,085 |
| FORD MORTOR CO | 2021-12 | PURCHASE | 2022-12 | $1,970 | $2,598 | -$628 |
| L3HARRIS TECHNOLOGIES | 2021-10 | PURCHASE | 2022-12 | $850 | $958 | -$108 |
| HONEYWELL INTL INC | 2020-08 | PURCHASE | 2022-12 | $643 | $475 | $168 |
| MARVELL TECH INC | 2021-07 | PURCHASE | 2022-12 | $1,726 | $2,445 | -$719 |
| PARKER HANNIFIN CORP | 2021-02 | PURCHASE | 2022-12 | $856 | $880 | -$24 |
| THERMO FISHER SCIENTIFIC | 2020-08 | PURCHASE | 2022-12 | $1,070 | $821 | $249 |
| ZOETIS INC | 2020-08 | PURCHASE | 2022-12 | $434 | $474 | -$40 |
| WALMART INC | 2020-08 | PURCHASE | 2022-12 | $715 | $656 | $59 |
| CAPITAL ONE FINL | 2022-11 | PURCHASE | 2022-12 | $2,940 | $4,512 | -$1,572 |
| FORD MORTOR CO | 2022-08 | PURCHASE | 2022-12 | $465 | $682 | -$217 |
| L3HARRIS TECHNOLOGIES | 2022-01 | PURCHASE | 2022-12 | $3,086 | $3,285 | -$199 |
| TESLA INC | 2022-08 | PURCHASE | 2022-12 | $2,492 | $5,207 | -$2,715 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $3,384 | $3,294 |
| ALPHABET INC SHS CL A | $16,039 | $13,411 |
| AMAZON COM INC | $20,849 | $10,752 |
| ANTHEM INC | ||
| APPLE INC | $19,574 | $20,269 |
| BLACKROCK INC | $4,239 | $4,252 |
| BLACKROCK STRATEGIC | $81,267 | $73,609 |
| BOEING COMPANY | $3,021 | $3,048 |
| BRISTOL MYERS SQUIBB | $7,307 | $6,907 |
| BROADCOM INC | $6,079 | $6,150 |
| CAPITAL ONE FINL | ||
| CARRIER CORP | ||
| CHEVRON CORP | $5,607 | $8,975 |
| CIGNA CORP | $6,680 | $7,952 |
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | ||
| CONOCO | $3,402 | $5,546 |
| COSTCO WHOLESALE CRP DEL | $8,845 | $9,130 |
| DANAHER CORP | $7,033 | $5,839 |
| DISNEY | ||
| ELEVANCE HEALTH | $4,099 | $4,617 |
| EQUITY RESIDENTIAL | ||
| EQUITY RESIDENTIAL | $2,321 | $1,593 |
| EXPEDIA GROUP | ||
| FORD | ||
| GARMIN | ||
| GUGGENHEIM INVESTMENT | $91,524 | $71,817 |
| HILTON WORLDWIDE | $5,467 | $5,686 |
| HOME DEPOT | $3,790 | $3,474 |
| HONEYWELL INTL INC | $8,350 | $10,286 |
| INTERNATIONAL PAPER | ||
| ISHARES EDGE MSCI | $55,569 | $59,627 |
| JP MORGAN CHASE | $12,050 | $12,471 |
| L3 HARRIS TECHNOLOGIES | ||
| LORD ABBETT SHORT | $37,992 | $34,095 |
| MARVEL TECHNOLOGY | ||
| MARVEL TECHNOLOGY GROUP | $7,087 | $4,223 |
| MCDONALDS CORP | $6,077 | $5,798 |
| MICROCHIP TECHNOLOGY | ||
| MICROSOFT | $23,942 | $23,502 |
| NEXTERRA ENERGY | $7,143 | $7,357 |
| NORTHROP GRUMMAN | $2,700 | $2,728 |
| O'REILLY AUTOMOTIVE | $3,292 | $3,376 |
| PARKER HANNIFIN CORP | $4,624 | $4,365 |
| PALO ALTO NETWORKS | $5,851 | $5,023 |
| PIMCO INCOME FUND CK I2 | $81,835 | $72,688 |
| PROCTOR AND GAMBLE | $8,143 | $7,730 |
| PROGRESSIVE CORP | $8,321 | $9,209 |
| PROLOGICS INC | $5,206 | $4,509 |
| SCHLUMBERGER LTD | $3,581 | $4,544 |
| SCHWABB CHARLES CORP | $3,219 | $3,330 |
| SHERWIN WILLIAMS | ||
| SP 500 | ||
| SP 500 | $50,000 | $47,050 |
| SP 500 | $40,300 | $52,229 |
| SP 500 | ||
| STARBUCKS CORP | $6,139 | $6,646 |
| THERMO FISHER SCIENTIFIC | $7,863 | $8,811 |
| TORONTO DOMINION BANK | $9,592 | $8,678 |
| TRUIST FINL CORP | ||
| UNION PACIFIC CORP | $8,345 | $7,455 |
| VISA INC | $10,926 | $11,011 |
| WALMART INC | $6,005 | $6,381 |
| XCEL ENERGY | $3,216 | $3,085 |
| ZOETIS INC | $9,993 | $8,940 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $275 | $275 | |
| INVESTMENT FEES | $6,992 | $6,992 | |
| GENERAL ADMINISTRATIVE COST | $150 | $150 | |
| COST BASIS ADJUSTMENT | $212 | $212 | |
| FOREIGN TAX | $27 | $27 |