ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-13
- IRS object ID
- 202212869349100976
- Schema version
- 2021v4.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T15:01:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F AKSCIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN F | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,205,872 | 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 | $340 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $340 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $624,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,863,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $666,415 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $798,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $840,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,710 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,791 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,791 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $79,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,320 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $758 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $247 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $247 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,090 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $331,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $765,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $308,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $308,604 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $430,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $633,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $643,506 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,062,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,071,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,943,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $263,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $309,925 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,988,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,320,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,205,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,988,150 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,320,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,988,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,320,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,988,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,320,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,988,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $331,964 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,320,114 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,320,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,863,269 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,196,854 | CostOrOtherBasisAmt |
| Gain Or Loss | $666,415 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $666,415 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $666,415 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,643 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,643 | SubtotalAmt |
| Tax Based On Investment Income | $10,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,869 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,969 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $326 | OverpaymentAmt |
| Applied To ES Tax | $326 | 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 | 5.0 | $11,981 | $25 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Pres | 5.0 | $12,495 | $25 | $0 |
| Susan Koger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $5,234 | $25 | $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 | $73,815 | 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 | $8,428,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,753,479 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,753,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,622,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,643 | TotalTaxAmt |
| Distributable Before Adj | $420,466 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $420,466 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $420,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,658 | 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 | $387,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,415 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $387,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,415 | AppliedToYear1Amt |
| Applied To Current Year | $47,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $373,223 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 412 FOOD RESCUE INC | |||||||
| 6140 STA ST | PITTSBURGH | PA | 15206 | N/A | PC | Charitable Event | $2,500 |
| 412 FOOD RESCUE INC | |||||||
| 6140 STA ST | PITTSBURGH | PA | 15206 | N/A | PC | Good Food Project / Millvale Food + Energy Hub | $2,500 |
| ALLEN COMMUNITY OUTREACH | |||||||
| 801 E MAIN ST | ALLEN | TX | 75002 | N/A | PC | General & Unrestricted | $5,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | PC | Toprovide aid to your beneficiary organizations dealing with the local tragedies associated with the winter storms, power outages, and drinking water shortages | $5,000 |
| CAJUN NAVY RELIEF INC | |||||||
| PO BOX 791632 | NEW ORLEANS | LA | 70179 | N/A | PC | General & Unrestricted | $10,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | food styling program | $23,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | C-CAP/ABZFF Food Styling Initiative | $12,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | 2022 C-CAP National Annual Benefit | $3,500 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $3,500 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $3,000 |
| CATHEDRAL SOUP KITCHEN INC | |||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | N/A | PC | General & Unrestricted | $2,500 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $15,000 |
| COLUMBIA AREA CAREER CTR | |||||||
| 4203 S PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | GOV | General & Unrestricted | $25,000 |
| COMMISSION ON ECONOMIC OPPORTUNITY OF LUZERNE COUN | |||||||
| PO BOX 1127 | WILKES BARRE | PA | 18703 | N/A | PC | Weinberg Northeast Regional Food Bank | $5,000 |
| COMMON THREADS | |||||||
| PO BOX 163930 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $25,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | Charitable Event | $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 | $7,500 |
| GREENER PARTNERS | |||||||
| PO BOX 221 | FAIRVIEW VLG | PA | 19409 | N/A | PC | Healthy Schools Project | $30,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General & Unrestricted | $5,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | Humane Education Department | $3,000 |
| KENOSHA FORGOTTEN FRIENDS INC | |||||||
| PO BOX 831 | KENOSHA | WI | 53141 | N/A | PC | General & Unrestricted | $5,000 |
| LACLEDE INDUSTRIES | |||||||
| PO BOX 1286 | LEBANON | MO | 65536 | N/A | PC | General & Unrestricted | $10,000 |
| OUR LADY OF THE LAKE CATHOLIC CHURCH | |||||||
| 2411 BAGNELL DAME BLVD | LAKE OZARK | MO | 65049 | N/A | PC | General & Unrestricted | $3,000 |
| 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 | support the School of Culinary Arts | $10,000 |
| PACE UNIVERSITY | |||||||
| 100 SUMMIT LAKE DR | VALHALLA | NY | 10595 | N/A | PC | Pace Environmental Litigation Clinic (PELC) of Elisabeth Haub School of Law | $1,000 |
| SHARE FOOD PROGRAM INC | |||||||
| 2901 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | General & Unrestricted | $5,000 |
| THE FOOD TRUST | |||||||
| 1617 JFK BLVD STE 900 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $15,000 |
| THE LANDS AT HILLSIDE FARMS | |||||||
| 65 HILLSIDE RD | SHAVERTOWN | PA | 18708 | N/A | PC | General & Unrestricted | $5,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 211 N 13TH ST STE 303 | PHILADELPHIA | PA | 19107 | N/A | PC | Vetri Cooking Lab | $25,000 |
| WILKES BARRE PRESERVATION SOCIETY INC | |||||||
| 313 S RIVER ST | WILKES BARRE | PA | 18702 | N/A | PC | Agnes 1972 Documentary Project Bronze Level Sponsor | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,500 | 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 | $340 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,565 | 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 | $624,878 | 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 | $798,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $798,783 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | $8,782 | $8,731 |
| CITIGROUP INC - 3.887% - 01/10 | $27,440 | $28,205 |
| COMCAST CORP NOTE - 4.150% - 1 | $28,011 | $29,540 |
| CVS CAREMARK CORP NOTE - 4.300 | $29,980 | $29,198 |
| ENTERPRISE PRODUCTS - 5.700% - | $18,125 | $19,545 |
| GOLDMAN SACHS - 3.800% - 03/15 | $51,676 | $48,481 |
| JP MORGAN CHASE BANKNA NOTE - | $36,673 | $38,619 |
| MORGAN STANLEY MTN CALL - 0.00 | $18,553 | $19,419 |
| ROYAL DUTCH SHELL CL A - 2.500 | $27,675 | $29,310 |
| UNIFORM POOL #MA3851 - 4.500% | $922 | $933 |
| VERIZON COMMUNICATIONS INC - 4 | $30,489 | $28,900 |
| WELLS FARGO - 3.584% - 08/05/2 | $28,118 | $29,044 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $19,732 | $55,170 |
| ABBVIE INC | $41,950 | $70,814 |
| AERCAP HOLDING N.V | $19,936 | $29,766 |
| AFFILIATED MANAGERS GROUP INC | $1,627 | $1,711 |
| AFFILIATED MANAGERS GROUP INC | $3,063 | $3,212 |
| AIR PRODS & CHEM INC | $45,228 | $81,542 |
| AKAMAI TECH COM STK | $18,178 | $23,525 |
| ALABAMA POWER CO PFD CL A - 5. | $658 | $672 |
| ALCON INC | $13,278 | $19,689 |
| ALGONQUIN POWER & UTIL CORP - | $1,133 | $1,144 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $2,211 | $2,230 |
| ALIBABA GROUP HOLDING LTD | $22,274 | $16,987 |
| ALLSTATE CORP | $7,839 | $10,118 |
| ALLSTATE CORP DEP 1/1000 PFD G | $2,706 | $2,844 |
| ALLSTATE CORP DP PFD I | $1,965 | $2,085 |
| ALLSTATE CORP SUB DE FIXED TO | $1,604 | $1,505 |
| ALLSTATE PFD SER H | $5,903 | $6,238 |
| ALPHABET INC CL A | $17,605 | $52,147 |
| ALPHABET INC CL C | $17,249 | $52,085 |
| AMAZON COM | $21,078 | $70,021 |
| AMDOCS LIMITED | $16,917 | $20,656 |
| AMERICAN CAMPUS COMMUNITIES | $9,695 | $12,375 |
| AMERICAN ELECTRIC POWER INC | $15,419 | $16,993 |
| AMERICAN FIN GRP 5.875 | $702 | $756 |
| AMERICAN FINANCIAL GROUP 5.625 | $763 | $846 |
| AMERICAN FINANCIAL GROUP C | $1,332 | $1,394 |
| AMERICAN INTL GROUP 5.85 SER A | $3,868 | $3,928 |
| AMERICAN TOWER REIT INC | $35,414 | $45,923 |
| AMERICAN WATER WORKS COMPANY I | $10,476 | $18,886 |
| ANNALY MTG MGMT INC. COM | $9,906 | $8,829 |
| API GROUP CORPORATION | $4,023 | $4,896 |
| APPLE INC | $50,530 | $248,598 |
| APTAR GROUP INC | $5,821 | $6,491 |
| APTIV PLC | $4,724 | $10,227 |
| ARCH CAP GROUP LTD NON CUM DEP | $2,281 | $2,341 |
| ARCH CAPITAL GROUP 4.55% SER-G | $2,896 | $2,922 |
| ARCH CAPITAL GROUP LTD | $16,092 | $24,314 |
| ASBURY AUTOMOTIVE GR | $29,711 | $25,737 |
| ASSOC BANC CORP WISC 5.625% PF | $2,293 | $2,526 |
| AT & T INC 5.000% PFD SER A | $2,931 | $3,136 |
| AT&T 5.625% 08/01/2067 | $3,067 | $3,369 |
| AT&T DEPO SHA REP 1000 PREFERR | $2,285 | $2,390 |
| AT&T INC GLOBAL 66 5.35000% 11 | $2,322 | $2,425 |
| AUTODESK, INC | $18,869 | $49,771 |
| AUTOMATIC DATA PROCESSING INC | $43,945 | $78,659 |
| AVERY DENNISON CORP | $26,585 | $64,971 |
| BAKER HUGHES COMPANY | $2,174 | $2,286 |
| BERKLEY W R CORP - 5.100% - 12 | $3,687 | $3,950 |
| BEST BUY INC | $49,683 | $43,485 |
| BJ'S WHLSL CLUB INC | $8,752 | $15,135 |
| BLACKROCK INC | $36,191 | $75,076 |
| BOEING CO | $42,571 | $51,135 |
| BOOZ ALLEN HAMILTON HOLDING CO | $22,473 | $24,674 |
| BROADCOM INC | $49,471 | $108,462 |
| BROOKS AUTOMATION, INC | $30,047 | $31,964 |
| BROWN & BROWN INC | $9,177 | $26,074 |
| BUILDERS FIRST SOURCE INC | $5,429 | $10,371 |
| BURLINGTON STORES, INC | $10,452 | $27,402 |
| CAPITAL ONE FINCL CORP 5.000% | $2,328 | $2,488 |
| CAPITAL ONE FINL DS REPRESENTI | $2,255 | $2,316 |
| CARLISLE COS INC | $15,328 | $33,000 |
| CARRIER GLOBAL | $3,139 | $8,136 |
| CBRE GROUP | $8,637 | $23,547 |
| CELANESE CORPORATION | $5,741 | $10,924 |
| CHARLES RIV LABORATORIES INTL | $8,505 | $29,012 |
| CHARLES SCHWAB PFD STK SER D 5 | $1,963 | $1,835 |
| CHEVRON CORP | $45,852 | $48,700 |
| CHURCH & DWIGHT | $29,472 | $46,125 |
| CIENA CORP | $17,413 | $31,019 |
| CINTAS CRP | $10,547 | $36,340 |
| CISCO SYSTEMS INC | $49,507 | $97,526 |
| CITIGROUP INC PFD SER D - 6.87 | $7,034 | $6,661 |
| CITIGROUP INC PFD SER J - 7.12 | $6,327 | $6,156 |
| CITIZENS FINANCIAL GROUP INC P | $1,695 | $1,847 |
| CITIZENS FINANCIAL GROUP INC P | $5,123 | $5,479 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $1,345 | $1,453 |
| CMS ENERGY CORPORATION | $2,301 | $2,300 |
| CMS ENERGY PFD STK - 5.625% | $1,320 | $1,401 |
| COLGATE-PALMOLIVE COMPANY | $12,147 | $14,764 |
| COMCAST CORP | $23,839 | $31,255 |
| COOPER COMPANIES INC | $20,440 | $33,934 |
| COPART INC | $9,931 | $35,176 |
| CORNING INC | $24,317 | $22,412 |
| COSTCO WHOLESALE CORPORATION | $27,143 | $96,509 |
| CROWN CASTLE INTL | $35,553 | $70,554 |
| D R HORTON | $17,881 | $24,401 |
| DEERE CO | $12,234 | $29,831 |
| DEVON ENERGY CORPORATION | $2,217 | $6,123 |
| DIGITAL REALTY PFD SER L | $1,494 | $1,553 |
| DIGITAL REALTY TRU CUM RED PRF | $1,038 | $1,068 |
| DIODES | $15,564 | $39,971 |
| DISCOVER FINL SVCS COM | $6,850 | $12,134 |
| DIVERSEY HOLDINGS ORD SHS | $2,634 | $2,382 |
| DONALDSON CO. INC | $11,296 | $11,259 |
| DTE ENERGY CO CAL DEB 81 PFD - | $2,889 | $3,039 |
| DTE ENERGY JUNIOR SUBORDINATED | $2,009 | $2,099 |
| DTE ENERGY PFD SHARES - 5.25% | $2,039 | $2,119 |
| DUKE ENERGY CORP NEWJR SB DB - | $671 | $721 |
| DUKE ENERGY DRC | $3,010 | $3,146 |
| EATON CORP PLC | $25,629 | $41,822 |
| ELI LILLY & CO | $25,373 | $63,254 |
| ENBRIDGE INC NOTES SER 2018-B | $5,742 | $6,121 |
| ENTEGRIS INC MINNESOTA | $20,113 | $39,357 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,420 | $1,484 |
| ENTERGY LA LLC PFD - 4.875% - | $1,005 | $1,467 |
| ENTERGY MISS INC PFD 4.90% | $1,529 | $1,574 |
| EOG RESOURCES INC | $8,434 | $12,081 |
| EQUITABLE HLDGS DRC | $848 | $859 |
| EQUITABLE HOLDINGS INC PFD SER | $1,602 | $1,696 |
| EQUITY LIFESTYLE PRP | $1,159 | $1,578 |
| ETSY INC | $7,264 | $31,089 |
| EURONET WORLDWIDE INC | $17,907 | $20,616 |
| EVERSOURCE ENERGYINC | $16,933 | $19,652 |
| EXPEDIA INC | $14,926 | $15,903 |
| EXPEDITORS INTL WASH INC | $11,614 | $27,798 |
| F M C CP | $5,722 | $6,813 |
| FACTSET RESH SYST INC | $7,287 | $21,384 |
| FIFTH THIRD BANCORP | $8,626 | $16,157 |
| FIFTH THIRD BANCORP 1000 DS RE | $3,954 | $4,123 |
| FIRST ENERGY CORP | $13,220 | $13,226 |
| FIRST REP BK SAN FRAN NEW DS R | $805 | $810 |
| FIRST REPUBLIC BANK | $18,190 | $36,759 |
| FIRST REPUBLIC BANK - 5.125% S | $656 | $664 |
| FIRST REPUBLIC BANK PFD SER I | $1,235 | $1,429 |
| FIRST REPUBLIC BANK PFD SER J | $1,876 | $1,990 |
| FIRST REPUBLIC BANK SERIES M | $975 | $956 |
| FITB - 6.625% - PFD SER 1 | $1,188 | $1,141 |
| FLOOR AND DECOR HOLDINGS | $28,118 | $40,693 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,113 | $9,932 |
| GATES INDUSTRIAL CORPORATION P | $7,812 | $7,669 |
| GENERAC HOLDING INC | $3,946 | $23,931 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,614 | $1,656 |
| GLOBE LIFE INC - 4.250% PFD D | $918 | $932 |
| GOLDMAN SACHS GP PFD - 6.375% | $4,928 | $4,817 |
| GOLDMAN SACHS GROUP PFD SER J | $7,154 | $6,824 |
| GOLDMAN SACHS PFD SER D - 4.00 | $760 | $814 |
| HARTFORD FINL SVCS GRP PFD - 7 | $3,928 | $3,309 |
| HELEN OF TROY LIMITED | $3,986 | $4,400 |
| HESS CORP | $2,842 | $4,812 |
| HOME DEPOT INC | $80,467 | $214,145 |
| HONEYWELL INTL | $11,927 | $18,140 |
| HORIZON THERAPEUTICS PUBLIC OR | $17,430 | $35,561 |
| HUDSON PAC PPTYS INCCUM PFD C | $1,370 | $1,435 |
| HUMANA INC | $12,618 | $16,235 |
| HUNTINGTON BANCSHARES, SERIES | $3,428 | $3,600 |
| HUNTINGTON INGALLS INDUSTRIES | $23,628 | $24,836 |
| IDEX CP | $21,527 | $34,030 |
| ILLINOIS TOOL WORKS | $22,910 | $38,994 |
| ILLUMINA INC COM | $21,267 | $26,250 |
| INTUITIVE SURGICAL | $8,238 | $17,246 |
| INVITATION HOMES INC. | $2,408 | $4,443 |
| IRONSOURCE LTD | $3,812 | $2,399 |
| JACOBS ENGINEERING GP | $8,203 | $16,986 |
| JP MORGAN CHASE | $86,501 | $150,749 |
| JP MORGAN CHASE & CO PFD SER D | $2,963 | $3,145 |
| JP MORGAN CHASE PFD SER GG | $3,396 | $3,530 |
| JPMORGAN CHASE & CO 4.550% PFD | $1,713 | $1,775 |
| JPMORGAN CHASE & CO 6.00% PFD | $3,773 | $3,870 |
| JPMORGAN PFD SER MM 04.200% PE | $1,933 | $1,965 |
| JUNIPER NETWORKS | $6,157 | $9,642 |
| KEURIG DR PEPPER INC | $15,798 | $19,167 |
| KEYCORP 6.125% DEP PFD SERIES | $4,818 | $5,171 |
| KEYCORP DEP SHS PFD F | $671 | $719 |
| KEYCORP PFD SER G DRC | $1,139 | $1,225 |
| KEYSIGHT TECHNOLOGIES INC | $15,211 | $40,682 |
| KIMCO REALTY CORP PFD SER M - | $2,562 | $2,763 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,298 | $1,354 |
| LAMB WESTON HOLDINGS INC | $11,510 | $9,444 |
| LEAR CORP | $13,576 | $19,576 |
| LKQ CORPORATION | $13,371 | $21,611 |
| LOCKHEED MARTIN CORP | $32,374 | $38,740 |
| LOEWS CORP | $8,360 | $10,743 |
| LPL FINANCIAL HOLDINGS INC | $9,184 | $13,768 |
| MARSH AND MCLENNAN COMPANIES I | $30,701 | $65,183 |
| MASCO CORP | $34,930 | $46,064 |
| MASTEC INC | $12,417 | $13,473 |
| MCCORMICK & CO | $12,321 | $24,346 |
| MCDONALD'S CORP | $35,905 | $59,512 |
| MEDTRONIC PLC | $54,732 | $57,622 |
| MERCK & CO INC | $72,429 | $73,881 |
| META PLATFORMS INC | $32,708 | $70,297 |
| METLIFE INC 5.62500% PFD | $3,557 | $3,696 |
| METLIFE INC PFD SER F | $4,977 | $5,256 |
| METTLER-TOLEDO INTL | $14,109 | $39,036 |
| MICROSOFT CORP | $37,057 | $174,550 |
| MONDELEZ INTERNATIONAL INC | $64,114 | $80,301 |
| MONOLITHIC POWER SYSTEMS, INC | $7,837 | $36,013 |
| MONSTER BEVERAGE CORP | $20,197 | $37,071 |
| MORGAN STANLEY - 6.375% PFD CL | $1,455 | $1,495 |
| MORGAN STANLEY EACH DS | $1,920 | $1,943 |
| MORGAN STANLEY PFD K | $2,678 | $2,851 |
| MORGAN STANLEY PFD SER A | $1,085 | $1,130 |
| MORGAN STANLEY PFD SER E - 7.1 | $3,858 | $3,567 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,461 | $2,328 |
| MORGAN STANLEY PREF SERIES L | $1,345 | $1,402 |
| NCR CP | $10,260 | $13,949 |
| NEUROCRINE BIOSCIENCES, INC | $34,715 | $25,040 |
| NEW YORK CMNTY BANCORP CUML SE | $1,857 | $1,844 |
| NEXTERA ENERGY PFD - 5.650% - | $4,443 | $4,915 |
| NEXTERA ENERGY, INC | $39,395 | $97,001 |
| NORTHERN TRUST CORP NON-CUM SE | $2,614 | $2,765 |
| NOV INC | $5,035 | $4,092 |
| NOVARTIS AG ADR | $30,151 | $30,177 |
| NOVO NORDISK A S | $6,091 | $15,568 |
| NVIDIA CORP | $10,882 | $85,586 |
| ORACLE CORP | $32,310 | $56,425 |
| OTIS WORLDWIDE CORP | $4,707 | $6,530 |
| PACWEST BANCORP | $5,621 | $5,601 |
| PAYCHEX | $26,306 | $58,013 |
| PAYCOM SOFTWARE | $7,449 | $29,063 |
| PAYPAL HOLDINGS, INC | $11,829 | $41,488 |
| PEOPLES UNITED FINANCIAL INC | $1,215 | $1,198 |
| PEPSICO INC | $57,568 | $83,033 |
| PERSHING SQUARE TONTINE HOLDIN | $11,989 | $10,097 |
| PHILLIPS 66 | $20,741 | $14,927 |
| PNC FINANCIAL GROUP INC | $38,461 | $53,338 |
| PNC FINANCIAL SERVICES PFD SER | $7,212 | $6,358 |
| POOL CORP | $8,861 | $41,318 |
| PROCTER GAMBLE CO | $64,846 | $82,771 |
| PROLOGIS | $31,628 | $60,105 |
| PRUDENTIAL FINANCIAL INC PFD - | $2,513 | $2,716 |
| PRUDENTIAL FINL INC PFD DUE 09 | $2,069 | $2,109 |
| PS BUSINESS PARKS INC | $2,673 | $2,760 |
| PS BUSINESS PARKS INC PFD SER | $1,307 | $1,383 |
| PS BUSINESS PKS PFD SER Z | $1,792 | $1,921 |
| PUBLIC STORAGE CL H | $1,381 | $1,495 |
| PUBLIC STORAGE DEPOSITARY SH R | $1,946 | $1,940 |
| PUBLIC STORAGE PFD 4.875% SER | $1,482 | $1,578 |
| PUBLIC STORAGE PFD SER R 4.00% | $2,914 | $2,929 |
| PUBLIC STORAGE PFE SERIES L | $1,836 | $1,928 |
| PUBLIC STORAGE SERIES K PRF SH | $726 | $764 |
| PUBLIC STORAGE SERIES P CUM PF | $2,727 | $2,735 |
| QUALCOMM INC | $55,740 | $99,298 |
| QUALYS INC COM | $18,970 | $29,228 |
| RAYMOND JAMES FINANCIAL INC | $17,609 | $34,638 |
| REALTY INCOME CORP | $37,597 | $42,524 |
| REGENERON PHARMACEUTICALS INC | $20,408 | $32,839 |
| REGIONS FINANCIAL CORP | $8,055 | $12,775 |
| REGIONS FINANCIAL CORP NEW MON | $3,051 | $3,093 |
| REGIONS FINL DRC PFD | $1,818 | $1,854 |
| REGIONS FINL DRC | $2,268 | $2,514 |
| RENAISSANCERE HLDGS PFD SER F | $2,508 | $2,613 |
| RENAISSANCERE HLDGS PG SER G 1 | $975 | $982 |
| REPUBLIC SVCS INC | $13,624 | $23,707 |
| RESMED INC | $9,108 | $30,476 |
| REYNOLDS CONSUMER PRODUCTS INC | $19,667 | $20,818 |
| ROCHE HOLDING LTD ADR | $21,757 | $29,463 |
| SALESFORCE.COM | $27,390 | $44,727 |
| SCHLUMBERGER LTD | $25,632 | $16,532 |
| SCHWAB CHARLES NEW 40 DS REPST | $3,849 | $3,890 |
| SEI INVESTMENTS | $13,176 | $15,052 |
| SEMPRA ENERGY COM | $40,989 | $46,827 |
| SKYWORKS SOLUTIONS, INC | $15,108 | $26,994 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $799 | $839 |
| SPDR SER TR S&P OIL & GAS EXPL | $3,431 | $6,136 |
| SPIRE INC - PFD CLASS A | $712 | $739 |
| SPS COMMERCE, INC | $30,680 | $31,175 |
| STANLEY BLACK & DECKER INC | $17,181 | $20,748 |
| STARBUCKS CORP COM | $42,140 | $88,897 |
| STATE STREET 5.35% - CLASS B | $3,426 | $3,662 |
| STATE STREET CORP NEW MONEY PF | $3,370 | $3,386 |
| STERIS PLC | $14,115 | $36,268 |
| STIFEL FINL CORP PFD SER C | $1,076 | $1,139 |
| STIFEL FINL CORP SER B 5.200% | $1,620 | $1,695 |
| SUN COMMUNITIES INC | $23,387 | $34,435 |
| SVB FINL GROUP PFD SER A | $1,922 | $1,988 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $2,423 | $2,673 |
| TAKE-TWO INTERACTIVE SOFTWARE | $17,159 | $24,170 |
| TELEDYNE TECH INC | $23,031 | $33,204 |
| TEXAS INSTRUMENTS INC | $43,560 | $98,570 |
| THE WENDY'S CO | $2,031 | $2,290 |
| TRUIST FIN PFD SER R | $3,884 | $3,935 |
| TRUIST FINANCIAL CORP PFD SER | $2,942 | $3,195 |
| TRUIST FINANCIAL CORPORATION | $50,330 | $68,679 |
| UNITED PARCEL SERVICE | $47,598 | $51,870 |
| UNIVERSAL HLTH SVC B | $8,689 | $10,762 |
| US BANCORP | $31,934 | $34,264 |
| US BANCORP DEL REPSTG 1 1000TH | $1,607 | $1,557 |
| US BANCORP DEL SER K PFD - 5.5 | $1,920 | $2,042 |
| US BANCORP PFD SER B - FLOAT % | $457 | $472 |
| US BANCORP PFD SER M | $3,460 | $3,529 |
| US BANCORP PFD STK - 6.500% | $8,052 | $6,900 |
| VALERO ENERGY CORP | $10,553 | $11,116 |
| VANGUARD HEALTH CARE ETF | $37,660 | $67,937 |
| VERIZON COMMUNICATIONS | $39,513 | $42,192 |
| VERTEX PHARMCTLS INC | $26,819 | $29,646 |
| VISA INC | $29,235 | $61,329 |
| VORNADO REALTY TR PFD M | $2,393 | $2,479 |
| VORNADO RLTY TRUST 5.250% PFD | $825 | $874 |
| VOYA FINL INC SER B 5.35 | $2,133 | $2,510 |
| WALT DISNEY HOLDINGS CO | $50,734 | $64,124 |
| WEBSTER FINL CORP PFD STK SER | $825 | $855 |
| WEC ENERGY GROUP, INC | $21,745 | $31,839 |
| WELLS FARGO PFD CL A SER Z 4.7 | $1,497 | $1,552 |
| WELLS FARGO PFD NON-CUM - 5.85 | $3,819 | $3,724 |
| WELLS FARGO PFD SER R - 6.625% | $4,687 | $4,315 |
| WELLS FARGO PREF Y | $2,603 | $2,538 |
| WEST PHARMA SVCS INC | $21,345 | $45,963 |
| WESTERN ASSET SMASH SERIES C F | $179,520 | $183,853 |
| WESTERN ASSET SMASH SERIES EC | $512,583 | $505,511 |
| WESTERN ASSET SMASH SERIES M F | $257,818 | $250,429 |
| WILLIAMS SONOMA INC | $9,745 | $26,384 |
| WORKDAY INC | $8,758 | $17,484 |
| YUM BRANDS INC | $8,591 | $15,969 |
| YUM CHINA HOLDINGS INC | $16,228 | $18,840 |
| ZEBRA TECHNOLOGIES CORP | $9,777 | $35,712 |
| ZIMMER BIOMET HOLDINGS | $11,984 | $12,450 |
| ZIONS BANCORP | $2,787 | $4,548 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $633,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $643,506 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,266 | $29,266 | |
| Bank Charges | $38 | $38 | |
| Indemnification Insurance | $1,482 | $1,482 | |
| Office & Supplies | $182 | $182 | |
| Payroll Processing Fees | $1,866 | $1,866 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $269 | $269 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $73,815 | $73,815 | |
| WEBSITE DEVELOPMENT | $5,320 | $5,320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,800 | |
| 990-PF Extension for 2020 | $750 | |
| Foreign Tax Paid | $758 | $758 |