WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-15
- IRS object ID
- 202312279349100436
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-15T13:19:38-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W Fifield Whitman III | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W Fifield | PersonFirstNm |
| Person Last | Whitman III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $6,522,190 | 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 | $179,341 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,054 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,054 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,147,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,309 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $658,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,584 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,118 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $315,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $439,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $912,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $912,111 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,415,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,010,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,058,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $603,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,476,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,354,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $115,609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $197,834 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,225,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,541,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,522,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,225,603 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,541,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,225,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,541,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,225,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,541,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,225,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $315,817 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,541,420 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,541,420 | 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 | $5,147,468 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,814,159 | CostOrOtherBasisAmt |
| Gain Or Loss | $333,309 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $333,309 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,116 | SubtotalAmt |
| Tax Based On Investment Income | $6,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,755 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,255 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $139 | OverpaymentAmt |
| Applied To ES Tax | $139 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,336,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $197,834 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,815,981 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,815,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,713,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,116 | TotalTaxAmt |
| Distributable Before Adj | $329,571 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $329,571 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $329,571 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,195 | 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 | $293,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $288,244 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $293,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $288,244 | AppliedToYear1Amt |
| Applied To Current Year | $4,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $324,620 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | Chairman's Fund | $75,000 |
| BLUE HILL MEMORIAL HOSPITAL INC | |||||||
| PO BOX 604 | BLUE HILL | ME | 04614 | N/A | PC | construction of new CT room | $25,000 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $3,000 |
| ISLAND HEALTH & WELLNESS FOUNDATION | |||||||
| PO BOX 654 | DEER ISLE | ME | 04627 | N/A | PC | General & Unrestricted | $500 |
| ISLAND PANTRY INC | |||||||
| PO BOX 12 | DEER ISLE | ME | 04627 | N/A | PC | General & Unrestricted | $1,000 |
| JACKSON LABORATORY | |||||||
| 600 MAIN ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK UNIVERSITY - SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQ NORTH | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $2,500 |
| NORTH SHORE LAND ALLIANCE INC | |||||||
| PO BOX 658 | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $4,500 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live For $5.00 | $20,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Middlebury Parents Fund for the Class of 2026 | $26,000 |
| SCYC PRESERVATION FOUNDATION INC | |||||||
| 314 YACHT CLUB RD | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $500 |
| ST JOHNS CHURCH | |||||||
| PO BOX 266 | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted | $7,000 |
| STONINGTON PUBLIC LIBRARY | |||||||
| PO BOX 441 | STONINGTON | ME | 04681 | N/A | PC | General & Unrestricted | $500 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $5,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $50,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | Class of 1992, Parent Fund for the Class of 2024, and the New Boat House | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,500 | 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 | $5,054 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,389 | 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 | $333,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $478,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,752 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Whitman CLUT Dated 22505 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Riverview Rd | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $179,341 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP SER A MTN CALL | $10,471 | $10,437 |
| ALEXANDRIA REAL ESTATE - 3.950 | $11,556 | $9,404 |
| ALLY FINL INC BOND PERPETUAL - | $18,703 | $13,375 |
| ALLY FINL INC BOND PERPETUAL - | $18,766 | $13,470 |
| ALLY FINL INC NOTE - 5.800% - | $4,985 | $4,977 |
| ALPHABET - 0.800% - 08/15/2027 | $19,932 | $17,172 |
| AMERICAN EXPRESS CO - 0.000% - | $14,960 | $14,138 |
| AMERICAN EXPRESS CO - 3.550% - | $10,883 | $9,858 |
| AT&T INC - 1.650% - 02/01/2028 | $19,975 | $16,921 |
| BANK AMER CORP - 3.559% - 04/2 | $20,000 | $18,753 |
| BANK NEW YORK MELLON - 3.700% | $9,619 | $8,912 |
| BANK NEW YORK MELLONCORP BOND | $20,650 | $19,203 |
| BANK NOVA SCOTIA B C NOTE - 4. | $6,863 | $6,867 |
| BANK OF AMERICA CORP - 4.375% | $21,511 | $19,573 |
| BANK OF AMERICA CORP - PERPETU | $23,925 | $22,195 |
| BANK OF MONTREAL - 4.338% - 10 | $13,725 | $13,721 |
| BAT CAPITAL CORP MTN CALL MAKE | $15,181 | $12,488 |
| BERKSHIRE HATHAWAY INC - 0.000 | $20,101 | $19,914 |
| BK OF AMERICA CORP BOND PERPET | $13,000 | $12,709 |
| BP CAP MKTS P L C NOTE PERPETU | $18,913 | $16,625 |
| BUNGE LTD FIN CORP NOTE CALL M | $14,999 | $13,679 |
| CAPITAL ONE FINL CORP - 4.927% | $11,632 | $11,621 |
| CAPITAL ONE FINL CORP SER M BO | $27,282 | $24,347 |
| CENTERPOINT ENERGY INC - 6.125 | $13,840 | $13,160 |
| CITIGROUP INC - 3.875% - 12/31 | $19,486 | $17,903 |
| CITIGROUP INC - 3.887% - 01/10 | $16,875 | $14,017 |
| CITIGROUP INC - 4.150% - 05/24 | $23,986 | $21,331 |
| CITIGROUP INC BOND - 6.250% - | $11,745 | $11,640 |
| CITIGROUP INC BOND PERPETUAL - | $24,456 | $22,649 |
| CITIZENS FINANCIAL GROUP INC - | $13,536 | $12,449 |
| CITIZENS FINL GROUP INC - 4.00 | $18,461 | $16,055 |
| CMS ENERGY CORP - 3.750% - 12/ | $8,820 | $7,531 |
| CMS ENERGY CORP - 4.750% - 06/ | $17,825 | $15,569 |
| CNA FINL CORP NOTE CALL - 3.95 | $15,213 | $14,742 |
| COMERICA INC - 5.625% - 12/31/ | $11,440 | $10,614 |
| DISCOVER FINL SVCS BOND PERPET | $14,680 | $13,588 |
| DISCOVER FINL SVCS NOTE - 4.50 | $4,863 | $4,827 |
| DOMINION ENERGY INC BOND PERPE | $14,341 | $12,599 |
| DTE ENERGY CO - 1.050% - 06/01 | $14,982 | $13,600 |
| DUKE ENERGY CORP - 4.875% - 12 | $10,122 | $9,125 |
| EDISON INTL BOND PERPETUAL - 5 | $20,695 | $18,480 |
| EMERA US FIN LP - 3.550% - 06/ | $5,634 | $5,620 |
| ENBRIDGE INC MTN CDS- SER 2020 | $19,709 | $17,180 |
| ENBRIDGE INC MTN CDS- SER 2022 | $5,000 | $4,877 |
| ENERGY TRANSFER PRTNRS LP - 3. | $10,469 | $10,037 |
| EQUITABLE HOLDINGS, INC. HYBRI | $10,126 | $9,427 |
| FIFTH THIRD BANCORP BOND PERPE | $9,987 | $9,290 |
| FISERV INC - 2.750% - 07/01/20 | $15,312 | $14,447 |
| GENERAL MTRS FINL CO INC NOTE | $8,097 | $8,097 |
| GLOBAL PAYMENTS INC - 3.200% - | $7,809 | $7,666 |
| HUNTINGTON BANCSHARES INC - 4. | $8,904 | $8,051 |
| HUNTINGTON BANCSHARES INC PERP | $9,453 | $8,355 |
| ING US INC - 5.650% - 05/15/20 | $2,925 | $2,918 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $14,984 | $14,166 |
| JP MORGAN CHASE PERP SR NT - 6 | $20,456 | $19,923 |
| JPMORGAN CHASE & CO - 2.005% - | $13,905 | $13,893 |
| JPMORGAN CHASE & CO BOND PERPE | $11,939 | $11,131 |
| JPMORGAN CHASE AND CO. PERPETU | $13,815 | $12,809 |
| KEYCORP - 2.550% - 10/01/2029 | $11,836 | $11,808 |
| KIMCO REALTY CORP NOTE CALL MA | $19,911 | $16,770 |
| KINDER MORGAN INC - 3.150% - 0 | $25,029 | $24,978 |
| LINCOLN NATL CORP IND BOND PER | $8,000 | $8,427 |
| M &T BK CORP - 3.500% - 12/31/ | $8,998 | $7,750 |
| M &T BK CORP BOND PERPETUAL - | $14,922 | $13,723 |
| MARKEL CORP BOND PERPETUAL - 6 | $9,450 | $8,708 |
| METLIFE INC. NOTE PERPETUAL - | $19,646 | $18,575 |
| MICROSOFT CORP - 2.400% - 08/0 | $19,299 | $18,658 |
| MORGAN STANLEY SER I MTN CALL | $13,159 | $13,174 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $16,470 | $13,976 |
| NEXTERA ENERGY - 5.650% - 05/0 | $9,430 | $8,193 |
| NISOURCE INC - 2.950% - 09/01/ | $10,450 | $10,408 |
| ORACLE CORP NOTE - 2.400% - 09 | $19,991 | $19,593 |
| PARAMOUNT GLOBAL - 6.375% - 03 | $15,000 | $12,261 |
| PEPSICO - 2.625% - 03/19/2027 | $19,897 | $18,606 |
| PNC FINL SVCS GROUP INC BOND P | $8,987 | $7,925 |
| PNC FINL SVCS GROUP INC NOTE P | $4,000 | $3,909 |
| PRUDENTIAL FINL INC - 5.125% - | $19,013 | $17,290 |
| REGIONS FINANCIAL CORP - 5.750 | $10,400 | $9,747 |
| ROPER TECHNOLOGIES INC - 1.400 | $19,972 | $16,938 |
| SCHWAB CHARLES CORP - 5.000% - | $22,742 | $20,999 |
| SCHWAB CHARLES CORP BOND - 4.0 | $10,684 | $9,532 |
| SCHWAB CHARLES CORP BOND PERPE | $14,595 | $13,692 |
| SEMPRA ENERGY BOND PERPETUAL - | $15,150 | $13,870 |
| SEMPRA NOTE - 4.125% - 04/01/2 | $8,300 | $7,022 |
| SOUTHERN CO - 4.000% - 01/15/2 | $17,363 | $16,380 |
| STARBUCKS CORP - 2.450% - 06/1 | $14,177 | $13,976 |
| STEEL DYNAMICS INC NOTE - 2.40 | $14,943 | $14,077 |
| SUMITOMO MITSUI FIN GRP INC NO | $12,186 | $12,186 |
| SVB FINANCIAL GROUP - 4.250% - | $9,338 | $6,561 |
| SYNCHRONY FINL - 3.700% - 08/0 | $8,329 | $8,289 |
| TRANSCANADA TRUST SER 2022-A - | $23,122 | $19,665 |
| TRUIST FINL CORP BOND PERPETUA | $18,406 | $17,255 |
| TRUIST FINL CORP BOND PERPETUA | $19,380 | $17,575 |
| UNION PACIFIC CORP - 0.000% - | $19,986 | $18,084 |
| US BANCORP - 3.700% - 01/15/20 | $9,018 | $8,175 |
| VERIZON - 3.000% - 03/22/2027 | $19,990 | $18,604 |
| VODAFONE GROUP PLC - 7.000% - | $9,848 | $8,996 |
| VOYA FINANCIAL INC - 6.125% - | $15,113 | $14,607 |
| WELLS FARGO & CO NEW DEPOSITAR | $13,520 | $12,578 |
| WELLS FARGO & CO SER U MTN - 3 | $13,629 | $13,619 |
| WELLS FARGO &CO BOND PERPETUAL | $31,096 | $28,884 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (369 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $18,641 | $16,549 |
| ABB LTD | $3,766 | $3,625 |
| ABBOTT LABS | $7,954 | $8,673 |
| ABBVIE INC | $13,916 | $18,747 |
| ACADIA HEALTHCARE CO INC | $4,221 | $10,949 |
| ACCENTURE PLC | $6,817 | $6,137 |
| ACCURAY INCORPORATED | $2,652 | $1,260 |
| ADEIA INC | $4,529 | $3,309 |
| ADIDAS AG | $906 | $542 |
| ADOBE SYSTEMS, INC | $30,989 | $27,259 |
| ADYEN N.V. | $1,337 | $980 |
| AERCAP HOLDING N.V | $4,054 | $7,815 |
| AFLAC INC | $4,216 | $5,252 |
| AGILENT TECHNOLOGIES INC | $2,317 | $2,694 |
| AIA GROUP LTD ADR | $4,605 | $5,287 |
| AIR PRODS & CHEM INC | $18,008 | $24,661 |
| AIRBUS GROUP | $2,609 | $2,729 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,415 | $1,165 |
| ALLSTATE CORP | $11,014 | $12,204 |
| ALNYLAM PHARMACEUTICALS, INC | $201 | $238 |
| ALPHABET INC CL A | $63,971 | $60,966 |
| ALPHABET INC CL C | $28,572 | $19,521 |
| AMADEUS IT HLDS SA | $1,769 | $1,587 |
| AMAZON COM | $29,632 | $19,488 |
| AMCOR LTD ORD SHS | $8,316 | $8,158 |
| AMERICA MOVIL SA | $1,121 | $1,074 |
| AMERICAN TOWER REIT INC | $20,084 | $18,008 |
| AMNEAL PHARMACEUTICALS INC | $2,550 | $746 |
| AMPHENOL CORPORATION | $13,472 | $13,934 |
| ANALOG DEVICES INC | $6,789 | $6,397 |
| ANHEUSER BUSCH COS INC | $2,683 | $2,822 |
| AON PLC CL A | $1,529 | $1,501 |
| APPLE INC | $44,556 | $51,711 |
| ARCOSA INC | $1,975 | $1,793 |
| ASAHI KAISAI CP ADR | $1,611 | $1,305 |
| ASML HOLDING NV NY REG SHS | $5,889 | $5,464 |
| ASTRAZENECA | $5,463 | $6,034 |
| AT & T INC 5.000% PFD SER A | $10,121 | $8,368 |
| AT&T, INC | $40,332 | $35,549 |
| ATLASSIAN CORP CL A | $1,092 | $643 |
| ATRICURE, INC. | $1,689 | $2,618 |
| AUTOMATIC DATA PROCESSING INC | $4,195 | $3,822 |
| AVANGRID INC | $11,171 | $11,261 |
| AVANOS MEDICAL, INC. | $2,894 | $2,462 |
| AVERY DENNISON CORP | $5,023 | $9,050 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,147 | $1,464 |
| BABCOCK & WILCOX ENTERPRISES I | $4,441 | $3,791 |
| BAKER HUGHES COMPANY | $1,587 | $2,156 |
| BANK NEW YORK MELLON CORP COM | $15,849 | $17,207 |
| BANK OF AMERICA CORP | $31,492 | $27,192 |
| BANK OF AMERICA CORP PFD | $9,930 | $9,071 |
| BANKUNITED, INC | $3,412 | $5,707 |
| BECTON DICKINSON & CO | $2,854 | $3,052 |
| BEIGENE LTD | $1,128 | $1,760 |
| BERKSHIRE HATHAWAY INC. CLASS | $57,788 | $72,282 |
| BLOOM ENERGY CORP | $1,298 | $2,868 |
| BOX INC | $1,731 | $3,175 |
| BREAD FINANCIAL HOLDINGS | $2,485 | $1,318 |
| BRISTOL-MYERS SQUIBB CO | $15,949 | $19,067 |
| BRITISH AMERICAN TOBACCO PLC | $3,928 | $3,878 |
| BROADCOM INC | $25,998 | $27,397 |
| BROADRIDGE FINANCIAL | $1,483 | $1,341 |
| CADENCE DESIGN SYSTEMS INC | $3,048 | $2,892 |
| CALERES INC | $1,996 | $1,894 |
| CALRSBERG AS SP ADR REP B | $2,670 | $2,998 |
| CAPITAL ONE FINCL CORP 5.000% | $9,710 | $7,812 |
| CARDINAL HEALTH INC | $3,586 | $5,073 |
| CARDIOVASCULAR SYSTEMS, INC. | $2,382 | $1,117 |
| CATERPILLAR INC | $12,864 | $15,811 |
| CEVA INC | $2,707 | $2,149 |
| CF INDUSTRIES HOLDINGS, INC | $750 | $682 |
| CHARLES RIV LABORATORIES INTL | $2,869 | $4,794 |
| CHARLES SCHWAB CORP | $33,798 | $35,386 |
| CHATHAM LODGING TRUST | $1,630 | $1,472 |
| CHEMICAL AND MINING CO OF CHIL | $908 | $719 |
| CHEVRON CORP | $25,933 | $39,666 |
| CHICOS FAS INC | $1,223 | $1,082 |
| CHILDREN'S PLACE | $4,050 | $1,821 |
| CHUBB LIMITED | $13,525 | $16,766 |
| CIENA CORP | $5,827 | $8,972 |
| CIGNA CORPORATION | $3,794 | $3,976 |
| CINCINNATI FINANCIAL CORP | $7,236 | $6,143 |
| CISCO SYSTEMS INC | $22,927 | $22,915 |
| CITIGROUP INC | $8,211 | $8,413 |
| CITIZENS FINANCIAL GROUP, INC | $2,611 | $2,992 |
| CLEAN HARBORS, INC | $2,983 | $5,135 |
| CLIFFS NATURAL RESOURCES INC. | $5,756 | $6,911 |
| CLOROX CO | $2,690 | $2,666 |
| CME GROUP, INC | $4,768 | $4,540 |
| CNX RESOURCES CORP | $2,671 | $3,250 |
| COGNYTE SOFTWARE LTD | $7,970 | $1,390 |
| COHERENT CORP COM | $1,620 | $1,509 |
| COMCAST CORP | $31,359 | $26,927 |
| COMERICA INC | $3,438 | $6,017 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,793 | $2,088 |
| CONAGRA FOODS INC | $4,500 | $5,070 |
| CONDUENT INC | $6,431 | $5,711 |
| CONOCOPHILLIPS | $11,375 | $13,334 |
| CORNING INC | $4,924 | $4,599 |
| CORPORATE CREDIT INVESTMENT ST | $300,000 | $319,886 |
| CORTEVA INC | $1,622 | $1,646 |
| COTERRA ENERGY INC | $15,397 | $13,833 |
| CRITEO SA | $3,808 | $10,085 |
| CROWN HOLDINGS INC | $7,506 | $8,879 |
| CUMMINS INC | $5,893 | $6,542 |
| CVS CAREMARK CORP | $7,739 | $7,082 |
| CYTOSORBENTS CORP | $1,126 | $214 |
| DAIICHI SANKYO CO LTD SPONSORE | $881 | $1,384 |
| DAIKIN INDS LTD ADR | $1,483 | $1,420 |
| DANAHER CORP | $9,722 | $8,759 |
| DBS GROUP HLDGS SPON ADR | $3,508 | $3,751 |
| DEERE CO | $6,240 | $6,860 |
| DEUTSCHE BOERSE ADR | $1,002 | $1,012 |
| DEVON ENERGY CORPORATION | $3,821 | $9,042 |
| DIAGEO PLC ADS | $908 | $891 |
| DIEBOLD INC | $2,656 | $396 |
| DNB BANK ASA | $2,308 | $2,135 |
| DOLLAR GENERAL CORP | $767 | $739 |
| DOLLAR TREE INC | $2,119 | $1,980 |
| DOMINION ENERGY INC | $17,923 | $16,924 |
| DOW INC | $24,246 | $23,683 |
| DRIL QUIP INC | $2,621 | $2,228 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,313 | $1,111 |
| DTE ENERGY CO COM | $4,715 | $4,819 |
| DUKE ENERGY CO | $14,868 | $14,007 |
| EATON CORP PLC | $2,279 | $2,668 |
| EBAY INC | $3,898 | $3,193 |
| EDISON INTL | $13,843 | $13,169 |
| ELEVANCE HEALTH INC | $3,579 | $3,591 |
| ELI LILLY & CO | $2,746 | $2,927 |
| EMCORE CORPORATION | $1,494 | $229 |
| EMERSON ELECTRIC CO | $1,403 | $1,825 |
| ENEL SOCIETA PER AZI | $1,489 | $1,250 |
| ENERPAC TOOL GROUP | $2,699 | $2,876 |
| ENGIE | $2,041 | $2,299 |
| ENTEGRIS INC | $987 | $656 |
| ENTERGY CORP | $947 | $900 |
| EOG RESOURCES INC | $17,962 | $19,428 |
| EPIROC AB | $1,297 | $1,094 |
| EQT CORPORATION | $1,279 | $1,049 |
| EQUINIX, INC | $2,884 | $2,620 |
| ESSILOR INTL ADR | $3,548 | $4,076 |
| EVERGY, INC. | $974 | $944 |
| EXTRA SPACE STORAGE | $2,495 | $2,061 |
| EXXON MOBIL CORP | $44,364 | $57,024 |
| FASTENAL COMPANY | $3,913 | $3,880 |
| FEDEX CORPORATION | $10,883 | $10,046 |
| FIDELITY NATIONAL INFORMATION | $13,641 | $10,110 |
| FIRST REPUBLIC BANK | $22,017 | $16,577 |
| FORTINET INC | $4,522 | $4,302 |
| FORTIVE CORPORATION | $10,845 | $12,208 |
| FUJITSU LTD ADR OTC | $1,084 | $1,012 |
| GALLAGHER ARTHUR J & CO | $594 | $566 |
| GEN DYNAMICS CP | $9,755 | $10,173 |
| GENERAL MILLS INC | $4,430 | $5,199 |
| GENMAB A/S SPON | $3,297 | $4,323 |
| GENUINE PARTS COMPANY | $2,948 | $2,776 |
| GILEAD SCIENCES INC | $13,434 | $15,539 |
| GIVAUDAN SA UNSP/ADR | $3,288 | $2,636 |
| GOLDMAN SACHS STRATEGIC FACTOR | $207,118 | $186,105 |
| GOLDMAN SACHS TACTICAL TILT OV | $190,375 | $210,728 |
| GROUPE DANONE ADS | $1,855 | $1,852 |
| GXO LOGISTICS | $19,391 | $12,337 |
| HAEMONETICS CP | $4,291 | $5,977 |
| HARSCO CORP | $6,120 | $2,258 |
| HARTFORD FINANCIALSERVICES GRO | $5,312 | $5,308 |
| HDFC BANK LTD ADR | $2,967 | $3,421 |
| HERMES INTL 10 ADR | $2,461 | $3,096 |
| HEWLETT PACKARD ENTERPRISE CO | $6,425 | $7,006 |
| HONEYWELL INTL | $11,845 | $13,501 |
| HOYA CORP SPONS ADR | $1,080 | $954 |
| HUNTINGTON BANCSHARES INC | $25,547 | $25,338 |
| IBERDROLA ADR | $1,956 | $2,104 |
| ILLINOIS TOOL WORKS | $2,294 | $2,644 |
| INDUSTRIA DE DISENO | $2,501 | $2,921 |
| INFINERA CORPORATION | $1,462 | $2,191 |
| ING GROUP N V SPONSORED ADR | $900 | $1,107 |
| INNOVIZ TECHNOLOGIES LTD | $1,649 | $1,572 |
| INPEX HOLDINGS INC | $892 | $844 |
| INT'L FLAVORS & FRAGRANCES INC | $5,890 | $5,557 |
| INTEL CORP | $29,070 | $19,664 |
| INTERNATIONAL BUSINESS MACHINE | $24,653 | $26,769 |
| INTERNATIONAL GAME TECHNOLOGY | $5,398 | $8,777 |
| INTERNATIONAL PAPER CO | $8,939 | $7,376 |
| INTUIT | $11,463 | $10,120 |
| INVITATION HOMES INC. | $1,789 | $1,275 |
| IRON MOUNTAIN | $1,713 | $1,595 |
| ITRON INC | $4,452 | $3,951 |
| JARDINE MATHESON UNS/ADR | $1,384 | $1,319 |
| JOHNSON & JOHNSON | $31,465 | $31,974 |
| JOHNSON CONTROLS INTERNATIONAL | $7,460 | $8,704 |
| JP MORGAN CHASE | $52,596 | $56,187 |
| JPMORGAN CHASE & CO 6.00% PFD | $10,562 | $10,152 |
| KAR AUCTION SERVICES INC | $5,196 | $4,137 |
| KBR INC | $3,669 | $10,930 |
| KELLOGG CO | $6,616 | $6,483 |
| KERING UNSPON ADR EA REPR 0.1 | $3,679 | $3,040 |
| KEURIG DR PEPPER INC | $2,114 | $2,033 |
| KEYCORP | $17,317 | $15,887 |
| KEYENCE CORPORATION,FIRST SECT | $3,847 | $3,527 |
| KIMBERLY CLARK CORP | $5,105 | $5,159 |
| KINDER MORGAN INC | $15,173 | $14,681 |
| KON KPN NV SPON ADR REP 1 ORD | $2,414 | $2,172 |
| KRAFT HEINZ CO | $10,608 | $11,806 |
| KROGER CO | $2,731 | $2,675 |
| KYNDRYL HOLDINGS INC | $5,830 | $3,912 |
| L'AIR LIQUIDE ADR OTC | $2,249 | $2,121 |
| L'OREAL ADR | $3,563 | $3,349 |
| L3HARRIS TECHNOLOGIES | $3,441 | $3,123 |
| LABRANCHE & CO INC | $4,400 | $624 |
| LINDE PLC COM | $13,327 | $14,678 |
| LOCKHEED MARTIN CORP | $16,836 | $18,487 |
| LONDON STK EXCHANGE GROUP | $4,350 | $3,729 |
| LVMH MOET HENN UNSP | $1,432 | $1,594 |
| M&T BANK CORP | $9,280 | $7,833 |
| MA COM TECHNOLOGY SOLUTIONS HO | $2,662 | $9,699 |
| MARKEL CORP | $26,062 | $25,032 |
| MARKFORGED HOLDING CORP | $1,341 | $293 |
| MARSH AND MCLENNAN COMPANIES I | $3,633 | $3,972 |
| MEDTRONIC PLC | $14,614 | $12,047 |
| MERCADOLIBRE, INC | $1,929 | $1,692 |
| MERCK & CO INC | $20,424 | $24,631 |
| MERCURY COMPUTER SYSTEMS | $2,138 | $1,834 |
| METLIFE INC | $8,385 | $9,842 |
| METTLER-TOLEDO INTL | $17,302 | $18,791 |
| MICROCHIP TECHNOLOGY INC | $26,894 | $26,344 |
| MICROSOFT CORP | $113,639 | $118,710 |
| MODERNA, INC | $1,754 | $2,155 |
| MOLINA HEALTHCARE | $2,453 | $7,595 |
| MOODYS CORP | $20,019 | $18,110 |
| MORGAN STANLEY 6.5% DP SH PFD | $4,900 | $4,949 |
| MORGAN STANLEY PFD K | $12,316 | $10,953 |
| MTU AERO ENGINES | $1,300 | $1,404 |
| NASDAQ OMX GROUP | $67 | $61 |
| NESTLE S.A | $3,387 | $3,114 |
| NETAPP, INC | $4,062 | $3,844 |
| NETEASE.COM INC COM STK | $583 | $581 |
| NEW RELIC INC | $4,692 | $4,742 |
| NEWMONT GOLDCORP CORPORATION | $6,834 | $5,617 |
| NICE SYSTEMS LTD | $1,010 | $962 |
| NIDEC CORPORATION ADR | $1,290 | $881 |
| NIKE INC-CL B | $13,294 | $12,988 |
| NIPPON TELEGRAPH & TELEPHONE C | $2,403 | $2,373 |
| NLIGHT INC | $998 | $831 |
| NOKIA | $1,092 | $998 |
| NORTHERN TRUST CORPORATION | $16,458 | $14,335 |
| NORTHROP GRUMMAN CORP | $1,992 | $2,182 |
| NOTORI HOLDINGS | $1,779 | $1,640 |
| NOVO NORDISK A S | $6,187 | $8,120 |
| NUCOR CP | $2,410 | $2,373 |
| OIL STATES INTL INC | $2,251 | $2,052 |
| ONESPAN INC | $3,134 | $1,846 |
| ORASURE TECHNOLOGIES INC | $2,892 | $1,427 |
| ORMAT TECHNOLOGIES | $8,158 | $9,859 |
| ORSTED A S | $987 | $725 |
| OSI SYSTEMS, INC | $3,094 | $2,942 |
| PACCAR INC | $5,010 | $5,047 |
| PALO ALTO NETWORKS INC | $1,499 | $1,256 |
| PATTERSON COMPANIES INC COM | $2,099 | $2,551 |
| PATTERSON-UTI ENERGY INC | $1,394 | $1,718 |
| PAYCHEX | $7,869 | $7,280 |
| PEPSICO INC | $22,548 | $24,208 |
| PERNOD RICARD S A SPONSORED AD | $1,016 | $1,023 |
| PFIZER INC | $25,296 | $24,903 |
| PG & E CORP | $1,556 | $1,854 |
| PHILLIPS 66 | $532 | $729 |
| PIONEER NAT RES CO | $27,687 | $26,493 |
| PNC FINANCIAL GROUP INC | $20,757 | $19,900 |
| PROCTER GAMBLE CO | $20,248 | $21,522 |
| PROLOGIS | $8,532 | $7,553 |
| PUBLIC STORAGE INC | $4,755 | $4,203 |
| PUBLIC SVC ENTERPRISE GROUP IN | $13,905 | $13,970 |
| QUALCOMM INC | $9,543 | $6,377 |
| QUANTUM CORPORATION | $5,890 | $1,014 |
| RADWARE LTD | $3,250 | $2,469 |
| RAMBUS, INC | $3,815 | $12,716 |
| RAYTHEON TECHNOLOGIES CORP | $10,821 | $13,321 |
| REALTY INCOME CORP | $1,877 | $1,839 |
| RECKITT BENCKISER GROUP | $2,166 | $1,987 |
| RECRUIT HOLDINGS CO | $1,290 | $990 |
| RELX PLC | $2,281 | $2,218 |
| REPUBLIC SVCS INC | $2,186 | $2,064 |
| RESIDEO TECHNOLOGIESINC COM | $5,483 | $6,958 |
| RESMED INC | $429 | $416 |
| RIBBON COMMUNICATIONS INC | $1,754 | $1,161 |
| RLJ LODGING TRUST | $1,630 | $1,281 |
| ROCHE HOLDING LTD ADR | $1,199 | $979 |
| ROPER INDUSTRIES | $12,516 | $12,099 |
| SAFRAN SA - UNSPON ADR | $4,201 | $4,780 |
| SALESFORCE.COM | $11,594 | $7,823 |
| SAP AKTIENGESELL ADS | $18,672 | $18,574 |
| SCHLUMBERGER LTD | $420 | $642 |
| SEAWORLD ENTERTAINMENT INC | $1,391 | $3,157 |
| SEMPRA ENERGY COM | $3,114 | $2,936 |
| SHIN-ETSU CHEMICAL C | $3,557 | $2,899 |
| SHIONOGI & CO LTD | $2,153 | $1,783 |
| SHOPIFY INC | $487 | $451 |
| SIKA AG BEARER SHS | $1,702 | $1,770 |
| SMC CORP | $3,135 | $2,504 |
| SOUTHERN CO | $15,209 | $18,638 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $2,022 | $1,835 |
| STARBUCKS CORP COM | $5,649 | $6,746 |
| STATE STREET CORPORATION | $16,149 | $17,376 |
| STATE STREET HEDGED INTL DEV E | $391,276 | $406,891 |
| STERICYCLE INC | $5,050 | $5,238 |
| STMICROELECTRONICS | $2,300 | $2,099 |
| STRATASYS, INC | $6,074 | $3,997 |
| STRAUMANN HLDG | $2,291 | $1,810 |
| STRYKER CORPORATION | $6,063 | $6,846 |
| SUNSTONE HOTEL INVESTORS, INC | $1,636 | $1,352 |
| SYLVAMO CORP | $9 | $13 |
| SYNCHRONY FINL DR REP PFD | $10,172 | $7,546 |
| SYNOPSYS, INC | $5,882 | $5,747 |
| SYSCO CORP | $1,993 | $1,988 |
| T. ROWE PRICE GROUP | $14,657 | $9,924 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,151 | $3,799 |
| TARGET CORPORATION | $10,699 | $8,942 |
| TECHNIPFMC PLC | $2,543 | $4,291 |
| TELEDYNE TECH INC | $3,013 | $3,599 |
| TEMPUR PEDIC INTERNATIONAL INC | $2,268 | $5,424 |
| TENCENT HOLDINGS LIMITED | $2,296 | $2,499 |
| TETRA TECHNOLOGIES | $1,870 | $1,599 |
| TEXAS CAPITAL BANCSHARES, INC | $3,341 | $6,152 |
| TEXAS INSTRUMENTS INC | $10,773 | $10,739 |
| TFI INTERNATIONAL | $2,736 | $2,907 |
| THE COCA-COLA CO | $16,675 | $17,111 |
| THE HAIN CELESTIAL GROUP, INC | $2,621 | $1,925 |
| THE MOSAIC CO | $3,290 | $2,939 |
| THE ODP CORPORATION | $3,353 | $3,279 |
| THERMO FISHER SCIENTIFIC INC | $4,516 | $4,406 |
| TJX COMPANIES INC | $3,641 | $3,582 |
| TOKYO ELECTRON LTD | $1,262 | $804 |
| TOTALENERGIES SE | $4,712 | $5,525 |
| TRACTOR SUPPLY CO COM | $2,042 | $2,475 |
| TRANSDIGM GRP INC | $25,281 | $24,556 |
| TRAVELERS COMPANIES INC | $6,165 | $6,187 |
| TREEHOUSE FOODS INC | $4,631 | $5,086 |
| TRUIST FINANCIAL CORPORATION | $16,122 | $15,663 |
| TWIN DISC, INCORPORATED | $702 | $525 |
| UNICHARM CORP - SPN ADR | $1,498 | $1,635 |
| UNION PACIFIC | $14,834 | $13,460 |
| UNISYS CP | $8,729 | $2,785 |
| UNITED PARCEL SERVICE | $19,300 | $17,732 |
| UNITEDHEALTH GROUP INC | $17,365 | $19,086 |
| US BANCORP | $42,547 | $35,455 |
| VALERO ENERGY CORP | $2,011 | $2,537 |
| VALMONT INDUSTRIES INC | $1,697 | $4,629 |
| VAREX IMAGING CORPORATION | $2,301 | $2,010 |
| VARONIS SYSTEMS INC | $1,133 | $1,532 |
| VEECO INSTRUMENTS INC | $6,318 | $6,522 |
| VERINT SYSTEMS INC | $5,011 | $5,079 |
| VERIZON COMMUNICATIONS | $55,754 | $42,236 |
| VIASAT, INC. | $7,195 | $6,140 |
| VIAVI SOLUTIONS INC | $3,329 | $3,132 |
| VICI PROPERTIES INC | $4,790 | $4,666 |
| VISA INC | $31,404 | $30,541 |
| VISTRA ENERGY CORP | $4,682 | $5,754 |
| WAL-MART STORES INC | $10,517 | $10,351 |
| WALGREENS BOOTS ALLIANCE | $10,945 | $10,050 |
| WALT DISNEY HOLDINGS CO | $23,018 | $20,330 |
| WARNER BROS. DISCOVERY, INC | $15 | $6 |
| WASTE MANAGEMENT INC | $985 | $941 |
| WELLS FARGO & CO | $17,571 | $17,961 |
| WELLTOWER INC. | $867 | $852 |
| WEST PHARMA SVCS INC | $1,867 | $1,647 |
| WILLIAMS COS | $19,473 | $18,885 |
| WIX COM LTD | $2,318 | $2,766 |
| XPERI INC | $4,531 | $2,531 |
| ZOOM VIDEO COMMUNICATIONS INC | $2,557 | $1,829 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MN8 ENERGY LLC LLC10 | CategoryOrItemTxt |
| Book Value | $142,035 | BookValueAmt |
| EOYFMV | $197,834 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,634 | $32,634 | |
| Bank Charges | $79 | $79 | |
| State or Local Filing Fees | $61 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $37,584 | Amt |
| Net Investment Income | $37,584 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $5,400 | |
| 990-PF Extension for 2021 | $4,900 | |
| Foreign Tax Paid | $1,118 | $1,118 |