ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349102255
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:05:52-06:00 | 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 | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Akscin | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Akscin | 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 | $7,218,709 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,379 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $379,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,174,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $531,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $544,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,733 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,733 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,941 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,941 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $66,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,210 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $198 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $19,145 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,145 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $10 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,650 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,594 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,122 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $633,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $528,283 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $481,751 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,071,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,144,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,105,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $363,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $311,176 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,320,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,356,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,218,709 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,320,114 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,356,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,320,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,356,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,320,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,356,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,320,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,043 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,356,157 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,356,157 | 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 | $2,174,589 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,782,089 | CostOrOtherBasisAmt |
| Gain Or Loss | $392,500 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $392,500 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,651 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,651 | SubtotalAmt |
| Tax Based On Investment Income | $6,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,926 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,926 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $275 | OverpaymentAmt |
| Applied To ES Tax | $275 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John Akscin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 7.0 | $15,469 | $160 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 8.0 | $21,401 | $221 | $0 |
| Susan Koger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 7.0 | $15,863 | $164 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2548 A BEACH BLVD | AddressLine1Txt |
| City | BILOXI | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $66,210 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,273,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,740,055 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,740,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,623,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,651 | TotalTaxAmt |
| Distributable Before Adj | $374,547 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $374,547 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $374,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,423 | 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 | $415,423 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $373,223 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $415,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $373,223 | AppliedToYear1Amt |
| Applied To Current Year | $42,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $332,347 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN TRAIL CONSERVANCY | |||||||
| PO BOX 807 | HARPERS FERRY | WV | 25425 | N/A | PC | General & Unrestricted | $500 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $12,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | Ann B. Zekauskas Food Styling Program | $12,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | The Ann B. Zekauskas Food Styling Competition for C-CAP | $11,000 |
| CATHEDRAL SOUP KITCHEN INC | |||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | N/A | PC | General Support and Harvest for Hunger | $5,000 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $30,000 |
| CITIZENS AGAINST DOMESTIC VIOLENCE INC | |||||||
| PO BOX 245 | CAMDENTON | MO | 65020 | N/A | PC | General & Unrestricted | $1,000 |
| COLUMBIA AREA CAREER CTR | |||||||
| 4203 S PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | GOV | General & Unrestricted | $5,000 |
| COMMISSION ON ECONOMIC OPPORTUNITY OF LUZERNE COUN | |||||||
| 165 AMBER LN | WILKES BARRE | PA | 18702 | N/A | PC | H & J Weinberg Northeast Pennsylvania Regional Food Bank fund | $2,500 |
| COMMON THREADS | |||||||
| PO BOX 163930 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $10,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $25,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | General & Unrestricted | $8,500 |
| GREENER PARTNERS | |||||||
| PO BOX 221 | FAIRVIEW VLG | PA | 19409 | N/A | PC | Charitable Event | $3,000 |
| GREENER PARTNERS | |||||||
| PO BOX 221 | FAIRVIEW VLG | PA | 19409 | N/A | PC | Healthy Schools Project | $25,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $5,000 |
| KENOSHA FORGOTTEN FRIENDS INC | |||||||
| PO BOX 831 | KENOSHA | WI | 53141 | N/A | PC | General & Unrestricted | $3,000 |
| LAND TO LEARN INC | |||||||
| PO BOX 223 | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $10,000 |
| LITHUANIAN AMERICAN COMMUNITY INC | |||||||
| 14911 E 127TH ST | LEMONT | IL | 60439 | N/A | PC | Charitable Event | $1,500 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,500 |
| OZARKS FOOD HARVEST INC | |||||||
| PO BOX 5746 | SPRINGFIELD | MO | 65801 | N/A | PC | General & Unrestricted | $10,000 |
| OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION | |||||||
| 1001 E CHESTNUT EXPWY | SPRINGFIELD | MO | 65802 | N/A | PC | Central Kitchen renovation and modernization for School of Culinary Arts fund | $25,000 |
| ST CHARLES COMMUNITY COLLEGE FOUNDATION | |||||||
| 4601 MID RIVERS MALL DR | COTTLEVILLE | MO | 63376 | N/A | PC | General & Unrestricted | $25,000 |
| ST JOSEPHS PREPARATORY SCHOOL | |||||||
| 1733 W GIRARD AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Hurtado Food Pantry | $1,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | 20th Annual Walkathon | $1,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | Charitable Event | $1,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | Charitable Event | $2,500 |
| TEMPLE UNIVERSITY | |||||||
| TASB 3RD FL 1852 N 10TH ST | PHILADELPHIA | PA | 19122 | N/A | PC | Cherry Pantry fund | $3,000 |
| THE FOOD TRUST | |||||||
| 1617 JFK BLVD STE 900 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $7,500 |
| THE LANDS AT HILLSIDE FARMS | |||||||
| 65 HILLSIDE RD | SHAVERTOWN | PA | 18708 | N/A | PC | General & Unrestricted | $5,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | Vetri Cooking Lab fund | $25,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Ukraine Relief Efforts | $2,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $15,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Hurricane Ian Relief | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,379 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,103 | 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 | $379,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $531,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,630 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | $28,860 | $24,146 |
| AT&T - 2.550% - 12/01/2033 | $25,418 | $23,055 |
| CITIGROUP INC - 3.887% - 01/10 | $27,440 | $24,296 |
| COMCAST CORP NOTE - 4.150% - 1 | $28,011 | $24,932 |
| CVS CAREMARK CORP NOTE - 4.300 | $29,980 | $25,148 |
| ENTERPRISE PRODUCTS - 5.700% - | $19,150 | $15,585 |
| FIRST REPUBLIC BANK SERIES M - | $1,283 | $925 |
| GOLDMAN SACHS - 3.800% - 03/15 | $51,675 | $39,555 |
| HUDSON PAC PPTYS INCCUM PFD C | $1,220 | $614 |
| JP MORGAN CHASE BANKNA NOTE - | $36,673 | $31,999 |
| MORGAN STANLEY MTN CALL - 0.00 | $18,553 | $16,578 |
| ROYAL DUTCH SHELL CL A - 2.500 | $27,675 | $26,003 |
| UNIFORM MBS POOL #MA4684 - 4.5 | $7,678 | $7,413 |
| VERIZON COMMUNICATIONS INC - 4 | $30,489 | $25,322 |
| VORNADO RLTY TRUST PFD - 5.250 | $825 | $536 |
| WELLS FARGO - 3.584% - 05/22/2 | $28,118 | $25,069 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (301 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $17,183 | $37,329 |
| ABBVIE INC | $44,266 | $79,835 |
| AERCAP HOLDING N.V | $16,891 | $23,036 |
| AFFILIATED MNGRS GRP INC-4.75% | $1,726 | $1,177 |
| AFFILIATED MNGRS GRP INC-5.875 | $3,403 | $2,764 |
| AIR PRODS & CHEM INC | $40,153 | $71,825 |
| AKAMAI TECH COM STK | $20,166 | $18,630 |
| ALCON INC | $13,381 | $15,424 |
| ALGONQUIN POWER & UTIL CORP - | $1,959 | $1,748 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $2,406 | $1,919 |
| ALIBABA GROUP HOLDING LTD | $23,215 | $13,390 |
| ALLSTATE CORP | $11,168 | $15,052 |
| ALLSTATE CORP DEP 1/1000 PFD G | $2,606 | $2,260 |
| ALLSTATE CORP DP PFD I | $2,734 | $2,141 |
| ALLSTATE CORP SUB DE FIXED TO | $1,798 | $1,611 |
| ALLSTATE PFD SER H | $7,454 | $5,864 |
| ALPHABET INC CL A | $17,742 | $29,469 |
| ALPHABET INC CL C | $15,484 | $25,998 |
| AMAZON COM | $28,274 | $39,480 |
| AMDOCS LIMITED | $15,014 | $22,361 |
| AMERICAN ELECTRIC POWER INC | $15,781 | $18,325 |
| AMERICAN FIN GRP 5.875 | $1,201 | $1,078 |
| AMERICAN FINANCIAL GROUP 5.625 | $810 | $667 |
| AMERICAN FINANCIAL GROUP C | $1,421 | $1,113 |
| AMERICAN INTL GROUP 5.85 SER A | $4,981 | $4,068 |
| AMERICAN TOWER REIT INC | $14,136 | $12,923 |
| AMERICAN WATER WORKS COMPANY I | $9,417 | $13,261 |
| ANNALY MTG MGMT INC. COM | $19,671 | $13,639 |
| API GROUP CORPORATION | $5,042 | $4,815 |
| APPLE INC | $50,530 | $181,901 |
| APTAR GROUP INC | $5,144 | $5,059 |
| APTIV PLC | $5,797 | $6,519 |
| ARCH CAP GROUP LTD NON CUM DEP | $3,893 | $3,329 |
| ARCH CAPITAL GROUP 4.55% SER-G | $5,188 | $3,713 |
| ARCH CAPITAL GROUP LTD | $10,986 | $23,480 |
| ASBURY AUTOMOTIVE GR | $27,916 | $25,095 |
| ASSOC BANC CORP WISC 5.625% PF | $2,455 | $2,030 |
| AT & T INC 5.000% PFD SER A | $2,782 | $2,037 |
| AT&T 5.625% 08/01/2067 | $3,092 | $2,838 |
| AT&T DEPO SHA REP 1000 PREFERR | $2,305 | $1,604 |
| AT&T INC GLOBAL 66 5.35000% 11 | $2,199 | $1,908 |
| AUTODESK, INC | $21,451 | $34,945 |
| AUTOMATIC DATA PROCESSING INC | $30,576 | $45,622 |
| AVERY DENNISON CORP | $50,584 | $77,830 |
| AXIS CAPITAL HOLDINGS LTD | $2,721 | $2,546 |
| BAKER HUGHES COMPANY | $5,324 | $6,703 |
| BERKLEY W R CORP - 5.100% - 12 | $4,354 | $3,427 |
| BLACKROCK INC | $35,585 | $54,565 |
| BLOCK INC | $22,525 | $12,065 |
| BOEING CO | $51,919 | $61,338 |
| BOOZ ALLEN HAMILTON HOLDING CO | $20,136 | $26,653 |
| BOSTON PPTYS INC | $9,548 | $8,853 |
| BROADCOM INC | $48,428 | $80,515 |
| BROWN & BROWN INC | $7,323 | $16,236 |
| BUILDERS FIRST SOURCE INC | $5,764 | $7,202 |
| CAPITAL ONE FINCL CORP 5.000% | $3,688 | $2,646 |
| CAPITAL ONE FINL DS REPRESENTI | $3,482 | $2,558 |
| CARLISLE COS INC | $9,163 | $17,674 |
| CARRIER GLOBAL | $3,139 | $6,188 |
| CBRE GROUP | $10,613 | $18,316 |
| CHARLES RIV LABORATORIES INTL | $28,486 | $35,082 |
| CHARLES SCHWAB PFD STK SER D 5 | $2,265 | $1,982 |
| CHEVRON CORP | $55,868 | $81,488 |
| CHOICE HOTELS INTERNATIONAL IN | $14,073 | $13,179 |
| CHURCH & DWIGHT | $32,523 | $37,967 |
| CIENA CORP | $18,999 | $21,819 |
| CISCO SYSTEMS INC | $23,212 | $34,491 |
| CITIGROUP INC PFD SER D - 6.87 | $8,203 | $7,109 |
| CITIGROUP INC PFD SER J - 7.12 | $6,684 | $6,013 |
| CITIZENS FIN GROUP INC PFD | $1,998 | $1,857 |
| CITIZENS FIN GROUP INC PFD SER | $6,238 | $4,806 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $3,537 | $3,136 |
| CMS ENERGY CORPORATION | $2,226 | $1,573 |
| CMS ENERGY PFD STK - 5.625% | $1,519 | $1,328 |
| COOPER COMPANIES INC | $16,968 | $21,494 |
| COPART INC | $10,505 | $27,644 |
| CORNING INC | $31,714 | $26,063 |
| COSTCO WHOLESALE CORPORATION | $27,143 | $77,605 |
| CROWN CASTLE INTL | $30,868 | $39,471 |
| D R HORTON | $18,610 | $20,057 |
| DECKERS OUTDOOR CORPORATION | $23,906 | $33,130 |
| DEERE CO | $3,939 | $9,433 |
| DEVON ENERGY CORPORATION | $2,334 | $7,935 |
| DIGITAL REALTY PFD SER L | $2,245 | $1,880 |
| DIGITAL REALTY TRU CUM RED PRF | $1,066 | $883 |
| DIODES | $15,239 | $24,593 |
| DISCOVER FINL SVCS COM | $6,215 | $9,098 |
| DONALDSON CO. INC | $11,768 | $11,656 |
| DTE ENERGY CO CAL DEB 81 PFD - | $3,138 | $2,286 |
| DTE ENERGY JUNIOR SUBORDINATED | $2,028 | $1,545 |
| DTE ENERGY PFD SHARES - 5.25% | $2,183 | $1,866 |
| DUKE ENERGY CORP NEWJR SB DB - | $1,236 | $1,117 |
| DUKE ENERGY DRC | $3,534 | $3,158 |
| DUN & BRADSTREET CORP | $8,530 | $6,486 |
| EATON CORP PLC | $29,469 | $40,179 |
| ELI LILLY & CO | $16,970 | $54,876 |
| EMCOR GROUP INC | $24,097 | $23,401 |
| ENBRIDGE INC NOTES SER 2018-B | $7,032 | $6,783 |
| ENTEGRIS INC | $19,845 | $17,709 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,714 | $1,407 |
| ENTERGY LA LLC PFD - 4.875% - | $1,029 | $1,196 |
| ENTERGY MISS INC PFD 4.90% | $1,677 | $1,385 |
| EOG RESOURCES INC | $6,531 | $12,952 |
| EQUITABLE HLDGS DRC | $886 | $637 |
| EQUITABLE HOLDINGS INC PFD SER | $2,754 | $2,069 |
| EURONET WORLDWIDE INC | $13,963 | $12,647 |
| EVERSOURCE ENERGYINC | $18,642 | $19,619 |
| EXPEDITORS INTL WASH INC | $11,316 | $19,537 |
| FACTSET RESH SYST INC | $9,306 | $19,659 |
| FIDELITY NATIONAL INFORMATION | $25,577 | $18,184 |
| FIFTH THIRD BANCORP | $6,792 | $10,007 |
| FIFTH THIRD BANCORP 1000 DS RE | $4,379 | $3,479 |
| FIRST ENERGY CORP | $17,459 | $17,195 |
| FIRST REP BK SAN FRAN NEW DS R | $858 | $560 |
| FIRST REPUBLIC BANK | $16,431 | $19,624 |
| FIRST REPUBLIC BANK - 5.125% S | $722 | $572 |
| FIRST REPUBLIC BANK PFD SER I | $2,538 | $2,268 |
| FIRST REPUBLIC BANK PFD SER J | $1,996 | $1,484 |
| FITB - 6.625% - PFD SER 1 | $2,265 | $2,035 |
| FLOOR AND DECOR HOLDINGS | $23,810 | $19,566 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,806 | $10,640 |
| GAMING AND LEISURE PROPERTIES, | $10,895 | $12,606 |
| GATES INDUSTRIAL CORPORATION P | $7,935 | $5,625 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,588 | $1,482 |
| GLOBE LIFE INC - 4.250% PFD D | $1,959 | $1,557 |
| GOLDMAN SACHS GP PFD - 6.375% | $5,649 | $4,929 |
| GOLDMAN SACHS GROUP PFD SER J | $7,885 | $7,050 |
| GOLDMAN SACHS PFD SER D - 4.00 | $874 | $701 |
| HELEN OF TROY LIMITED | $4,096 | $2,440 |
| HOME DEPOT INC | $73,347 | $148,137 |
| HORIZON THERAPEUTICS PUBLIC OR | $18,708 | $36,188 |
| HUMANA INC | $3,022 | $4,098 |
| HUNTINGTON BANCSHARES, SERIES | $5,861 | $4,189 |
| HUNTSMAN CORP | $1,683 | $1,704 |
| IDEX CP | $20,288 | $29,911 |
| ILLINOIS TOOL WORKS | $20,295 | $30,842 |
| ILLUMINA INC COM | $25,288 | $17,794 |
| INTUITIVE SURGICAL | $9,503 | $14,329 |
| JACOBS SOLUTIONS INC | $13,338 | $19,451 |
| JP MORGAN CHASE | $15,569 | $22,797 |
| JP MORGAN CHASE & CO PFD SER D | $3,753 | $3,462 |
| JP MORGAN CHASE PFD SER GG | $3,526 | $2,677 |
| JPMORGAN CHASE & CO 4.550% PFD | $2,771 | $2,047 |
| JPMORGAN CHASE & CO 6.00% PFD | $4,143 | $3,887 |
| JPMORGAN CHASE 4.625% PFD SER | $1,759 | $1,545 |
| JPMORGAN PFD SER MM 04.200% PE | $1,883 | $1,309 |
| JUNIPER NETWORKS | $1,832 | $2,557 |
| KEURIG DR PEPPER INC | $51,274 | $51,636 |
| KEYCORP 6.125% DEP PFD SERIES | $5,529 | $4,613 |
| KEYCORP DEP SHS PFD F | $768 | $644 |
| KEYCORP PFD SER G DRC | $1,340 | $1,100 |
| KEYCORP SER H 6.2% | $1,743 | $1,693 |
| KEYSIGHT TECHNOLOGIES INC | $17,153 | $28,569 |
| KIMCO REALTY CORP PFD SER M - | $2,808 | $2,361 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,546 | $1,249 |
| KINDER MORGAN INC | $12,147 | $12,240 |
| LEAR CORP | $7,398 | $6,077 |
| LKQ CORPORATION | $16,558 | $22,379 |
| LOCKHEED MARTIN CORP | $28,448 | $46,217 |
| LOEWS CORP | $7,151 | $9,333 |
| M&T BANK - 5.625% - PFD SER H | $1,841 | $1,591 |
| MARSH AND MCLENNAN COMPANIES I | $26,008 | $52,126 |
| MASCO CORP | $25,401 | $21,888 |
| MASTEC INC | $14,316 | $14,335 |
| MATCH GROUP INC | $4,726 | $4,647 |
| MCCORMICK & CO | $16,118 | $24,701 |
| MCDONALD'S CORP | $30,232 | $49,017 |
| MEDTRONIC PLC | $42,336 | $32,487 |
| MERCK & CO INC | $59,486 | $87,539 |
| META PLATFORMS INC | $57,332 | $46,331 |
| METLIFE INC 5.62500% PFD | $5,361 | $4,811 |
| METLIFE INC PFD SER F | $7,243 | $5,572 |
| METTLER-TOLEDO INTL | $13,465 | $30,354 |
| MICROSOFT CORP | $28,734 | $84,417 |
| MONDELEZ INTERNATIONAL INC | $56,708 | $69,716 |
| MONOLITHIC POWER SYSTEMS, INC | $10,269 | $22,985 |
| MONSTER BEVERAGE CORP | $21,482 | $37,769 |
| MORGAN STANLEY - 6.375% PFD CL | $1,659 | $1,480 |
| MORGAN STANLEY 6.5% DP SH PFD | $856 | $833 |
| MORGAN STANLEY EACH DS | $1,845 | $1,271 |
| MORGAN STANLEY PFD K | $3,024 | $2,577 |
| MORGAN STANLEY PFD SER A | $1,205 | $966 |
| MORGAN STANLEY PFD SER E - 7.1 | $4,802 | $4,125 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,795 | $2,423 |
| MORGAN STANLEY PREF SERIES L | $2,252 | $1,816 |
| NCR CP | $8,856 | $7,281 |
| NETFLIX INC | $39,896 | $38,040 |
| NEUROCRINE BIOSCIENCES, INC | $24,768 | $26,038 |
| NEW YORK CMNTY BANCORP CUML SE | $1,978 | $1,520 |
| NEXTERA ENERGY PFD - 5.650% - | $6,477 | $5,829 |
| NEXTERA ENERGY, INC | $29,764 | $64,539 |
| NORTHERN TRUST CORP NON-CUM SE | $2,903 | $2,257 |
| NOV INC | $4,596 | $5,975 |
| NOVARTIS AG ADR | $27,290 | $27,397 |
| NOVO NORDISK A S | $7,127 | $18,948 |
| NVIDIA CORP | $15,337 | $44,719 |
| ON SEMICONDUCTOR | $4,259 | $4,116 |
| ORACLE CORP | $29,251 | $46,183 |
| PACWEST BANCORP | $4,469 | $2,272 |
| PAYCHEX | $16,536 | $30,046 |
| PAYCOM SOFTWARE | $9,905 | $22,653 |
| PAYPAL HOLDINGS, INC | $20,116 | $13,176 |
| PEPSICO INC | $52,160 | $76,419 |
| PHILLIPS 66 | $17,975 | $18,734 |
| PNC FINANCIAL GROUP INC | $63,280 | $64,440 |
| POOL CORP | $9,182 | $19,651 |
| PROCTER GAMBLE CO | $60,920 | $68,960 |
| PROLOGIS | $36,046 | $42,725 |
| PRUDENTIAL FINANCIAL INC PFD - | $2,917 | $2,840 |
| PRUDENTIAL FINL INC CAL NT 62 | $1,780 | $1,695 |
| PRUDENTIAL FINL INC PFD DUE 09 | $2,173 | $1,561 |
| PUBLIC STORAGE 4.125% SER M | $625 | $637 |
| PUBLIC STORAGE CL H | $1,916 | $1,770 |
| PUBLIC STORAGE DEPOSITARY SH R | $1,797 | $1,155 |
| PUBLIC STORAGE PFD 4.875% SER | $1,645 | $1,330 |
| PUBLIC STORAGE PFD SER R 4.00% | $2,740 | $1,837 |
| PUBLIC STORAGE PFE SERIES L | $3,073 | $2,351 |
| PUBLIC STORAGE SERIES K PRF SH | $1,274 | $1,130 |
| PUBLIC STORAGE SERIES P CUM PF | $2,727 | $1,813 |
| QUALCOMM INC | $53,589 | $55,520 |
| QUALYS INC COM | $17,305 | $20,875 |
| RAYMOND JAMES FINANCIAL INC | $14,316 | $23,507 |
| RAYTHEON TECHNOLOGIES CORP | $10,181 | $10,496 |
| REALTY INCOME CORP | $46,946 | $45,416 |
| REGENERON PHARMACEUTICALS INC | $13,137 | $25,252 |
| REGIONS FINANCIAL CORP | $4,827 | $7,826 |
| REGIONS FINANCIAL CORP NEW MON | $3,532 | $3,023 |
| REGIONS FINL DRC PFD | $1,837 | $1,291 |
| REGIONS FINL DRC | $2,292 | $2,005 |
| REINSURANCE GRP OF AMERICA INC | $1,268 | $1,298 |
| RENAISSANCERE HLDGS PFD SER F | $2,903 | $2,513 |
| RENAISSANCERE HLDGS PG SER G 1 | $925 | $601 |
| REPUBLIC SVCS INC | $14,499 | $21,799 |
| RESMED INC | $8,718 | $23,311 |
| REYNOLDS CONSUMER PRODUCTS INC | $18,742 | $18,947 |
| ROCHE HOLDING LTD ADR | $20,888 | $21,024 |
| SAIA, INC | $28,855 | $22,645 |
| SALESFORCE.COM | $29,804 | $25,060 |
| SCHWAB CHARLES NEW 40 DS REPST | $5,048 | $3,682 |
| SEI INVESTMENTS | $15,198 | $16,557 |
| SEMPRA ENERGY COM | $34,735 | $46,207 |
| SHOPIFY INC | $22,253 | $13,537 |
| SKYWORKS SOLUTIONS, INC | $17,919 | $17,953 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $894 | $762 |
| SPIRE INC - PFD CLASS A | $810 | $700 |
| SPS COMMERCE, INC | $29,423 | $26,970 |
| STARBUCKS CORP COM | $57,553 | $89,775 |
| STATE STREET 5.35% - CLASS B | $4,824 | $4,208 |
| STATE STREET CORP NEW MONEY PF | $4,046 | $3,639 |
| STERIS PLC | $12,509 | $21,793 |
| STIFEL FINL CORP PFD SER C | $1,175 | $1,105 |
| STIFEL FINL CORP SER B 5.200% | $1,818 | $1,493 |
| SUN COMMUNITIES INC | $21,876 | $21,736 |
| SVB FINL GROUP PFD SER A | $2,091 | $1,389 |
| SYNOPSYS, INC | $7,137 | $7,663 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $2,648 | $2,349 |
| TAKE-TWO INTERACTIVE SOFTWARE | $18,183 | $15,203 |
| TELEDYNE TECH INC | $20,047 | $25,594 |
| TELEFLEX INC | $8,077 | $8,987 |
| TESLA MOTORS INC | $52,773 | $26,114 |
| TEXAS INSTRUMENTS INC | $28,178 | $54,027 |
| THE SOUTHERN COMPANY | $884 | $687 |
| THE WENDY'S CO | $4,889 | $5,295 |
| TRIMBLE NAV LTD | $27,193 | $19,971 |
| TRUIST FIN PFD SER R | $5,973 | $4,677 |
| TRUIST FINANCIAL CORP PFD SER | $4,769 | $4,049 |
| TRUIST FINANCIAL CORPORATION | $60,536 | $58,607 |
| ULTA SALON, COSMETICS & FRAGRA | $23,472 | $29,082 |
| UNITED PARCEL SERVICE | $53,164 | $45,894 |
| UNIVERSAL HLTH SVC B | $1,960 | $2,395 |
| US BANCORP | $47,862 | $41,430 |
| US BANCORP DEL PREF SERIES O | $4,886 | $3,684 |
| US BANCORP DEL REPSTG 1 1000TH | $1,730 | $1,116 |
| US BANCORP DEL SER K PFD - 5.5 | $4,119 | $3,637 |
| US BANCORP PFD SER B - FLOAT % | $496 | $386 |
| US BANCORP PFD SER M | $4,706 | $3,248 |
| VALERO ENERGY CORP | $6,195 | $10,910 |
| VANGUARD HEALTH CARE ETF | $19,199 | $32,247 |
| VERTEX PHARMCTLS INC | $21,529 | $29,744 |
| VISA INC | $33,601 | $61,912 |
| VORNADO REALTY TR PFD M | $2,393 | $1,558 |
| VOYA FINL INC SER B 5.35 | $2,339 | $2,048 |
| VULCAN MATERIALS CO | $18,557 | $19,262 |
| WALT DISNEY HOLDINGS CO | $39,173 | $27,020 |
| WEBSTER FINL CORP PFD STK SER | $868 | $663 |
| WEC ENERGY GROUP, INC | $19,002 | $26,722 |
| WELLS FARGO PFD CL A SER Z 4.7 | $2,217 | $1,685 |
| WELLS FARGO PFD NON-CUM - 5.85 | $4,345 | $3,705 |
| WELLS FARGO PFD SER R - 6.625% | $5,234 | $4,352 |
| WELLS FARGO PREF Y | $2,893 | $2,419 |
| WEST PHARMA SVCS INC | $17,174 | $18,122 |
| WESTERN ASSET SMASH SERIES C F | $159,176 | $151,204 |
| WESTERN ASSET SMASH SERIES EC | $611,624 | $445,018 |
| WESTERN ASSET SMASH SERIES M F | $269,996 | $198,840 |
| WILLIAMS COS | $25,332 | $25,201 |
| WILLIAMS SONOMA INC | $15,799 | $21,835 |
| WORKDAY INC | $9,002 | $10,876 |
| YUM BRANDS INC | $10,121 | $16,394 |
| YUM CHINA HOLDINGS INC | $14,816 | $18,636 |
| ZIMMER BIOMET HOLDINGS | $11,279 | $11,985 |
| ZIONS BANCORP | $1,898 | $2,556 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $528,283 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $481,751 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,852 | $27,852 | |
| Bank Charges | $56 | $56 | |
| Indemnification Insurance | $1,514 | $1,514 | |
| OFFICE SUPPLIES | $1,253 | $1,253 | |
| Payroll Processing Fees | $2,314 | $2,314 | |
| Postage/Delivery Service | $91 | $91 | |
| SOCIAL MEDIA/ADVERTISING EXP | $2 | $2 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $522 | $522 | |
| DIGITAL SUBSCRIPTIONS | $21 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Tax Refund | Desc |
| Revenue And Expenses Per Books | $64 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,210 | Amt |
| Net Investment Income | $66,210 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $6,600 | |
| 990-PF Extension for 2021 | $7,100 | |
| Foreign Tax Paid | $198 | $198 |