EDWARD AND MARY LORD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND MARY LORD FOUNDATION (EIN 27-0785866)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-02-07
- IRS object ID
- 202510389349101211
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-07T13:29:15-06:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061092709 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDBLATT BOKOFF LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 457 WEST MAIN STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270785866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD AND MARY LORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8608843866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 TOWN LINE BLVD | AddressLine1Txt |
| City | NORTH FRANKLIN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LORD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8608843866 | PhoneNum |
| Signature | 2025-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD OATLEY | PreparerPersonNm |
| PTIN | P01958089 | PTIN |
| Phone | 8608865108 | PhoneNum |
| Preparation | 2025-02-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,947,313 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $503,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $503,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $671,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,077,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $671,304 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,174,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,174,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,366 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,366 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,947 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,068 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,119 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,021,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,021,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,310,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,144,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,007,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $511,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,677 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,217,377 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,613,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,542,729 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,733,771 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,454,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,281,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,421,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,343,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,239,172 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,613,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,563,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,496,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,498,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,362,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,947,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,498,530 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,362,382 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,498,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,362,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,498,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,362,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,498,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,362,382 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,362,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH PUBLICLY TRADED SECURITIES | $3,424,410 | $3,039,138 | $385,272 | $385,272 | |
| NEUBERGER BERMAN PUBLICLY TRADED SECURITIES | $3,627,518 | $3,367,441 | $260,077 | $260,077 | |
| CAPITAL GAINS DIVIDENDS | $25,955 | $25,955 | $25,955 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $671,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,215 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,793 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEEDWARDANDMARYLORDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KATHRYN LORD | IndividualWithBooksNm |
| Phone | 8608843866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 TOWN LINE BLVD | AddressLine1Txt |
| City | NORTH FRANKLIN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN LORD | ||||||||
| 55 TOWN LINE BLVD | NORTH FRANKLIN | CT | 06254 | TRUSTEE | 20.00 | $48,000 | $0 | $0 |
| JOEL SUISMAN | ||||||||
| 115 GARDNER AVE | NEW LONDON | CT | 06320 | TRUSTEE | 10.00 | $36,000 | $0 | $0 |
| JEFFREY LORD | ||||||||
| 241 MAIN ST | NORWICH | CT | 06360 | TRUSTEE | 2.00 | $5,366 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT MANAGEMENT | $128,350 |
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH ST | NEW YORK | NY | 10036 | AGENT | $57,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,813,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,231,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,231,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,882,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,144,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,144,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,008 | TotalTaxAmt |
| Distributable Before Adj | $1,130,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,130,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,130,126 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,144,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,144,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,130,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $947,372 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,144,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $947,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $933,482 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EASTERN CT COMMUNITY GARDEN ASSOCIATION | ||||||
| 121 PEQUOT AVE | NEW LONDON | CT | 06320 | PC | EDUCATE, PLANT AND MAINTAIN COMMUNITY GARDENS IN EASTERN CT | $10,000 |
| EASTERN CT HOUSING OPPORTUNITIES | ||||||
| 165 STATE STREET SUITE 311 | NEW LONDON | CT | 06320 | PC | REHAB OF 14 LOW-INCOME HOUSING UNITS IN NORWICH | $100,000 |
| ESTUARY COUNCIL OF SENIORS INC | ||||||
| 220 MAIN STREET | OLD SAYBROOK | CT | 06475 | PC | PURCHASE FREEZER AND MEAT SLICER FOR FOOD SERVICE PROGRAM FOR ELDERLY | $7,834 |
| EUGENE ONEILL MEMORIAL THEATER CENTER INC | ||||||
| 305 GREAT NECK RD | WATERFORD | CT | 06385 | PC | SUPPORT YOUNG PLAYWRIGHTS PROGRAM | $5,000 |
| FRACTURED ATLAS INC | ||||||
| 228 PARK AVE SOUTH 56651 | NEW YORK | NY | 10003 | PC | NORWICH ROSE ARTS FESTIVAL | $55,000 |
| JAMES MERRILL HOUSE | ||||||
| 107 WATER ST | STONINGTON | CT | 06378 | PC | ELECTRICAL UPGRADES TO WRITER-IN-RESIDENCE FACILITY | $5,000 |
| MITCHELL COLLEGE | ||||||
| 437 PEQUOT AVE | NEW LONDON | CT | 06320 | PC | BUILD OUT OF SIMULATION LAB FOR NEW NURSING PROGRAM | $400,000 |
| MITCHELL COLLEGE | ||||||
| 437 PEQUOT AVE | NEW LONDON | CT | 06320 | PC | SCHOLARSHIPS FOR NORWICH STUDENTS | $20,000 |
| NEW ENGLAND SCIENCE & SAILING FOUNDATION | ||||||
| PO BOX 733 | STONINGTON | CT | 06378 | PC | SUPPORT OF STEM EDUCATION PROGRAMS FOR NORWICH ELEMENTARY SCHOOL STUDENTS | $42,000 |
| NEW LONDON HOMELESS HOSPITALITY CENTER INC | ||||||
| 730 STATE PIER RD | NEW LONDON | CT | 06320 | PC | RENOVATIONS FOR HOUSING COUNSELING FACILITY | $20,000 |
| SAFE FUTURES INC | ||||||
| 16 JAY ST | NEW LONDON | CT | 06320 | PC | SUPPORT OF NORWICH COUNSELING PROGRAM AND KATIE BLAIR RESIDENCE HOUSING | $30,000 |
| ST EDMUND'S RETREAT INC | ||||||
| 1 ENDERS ISLAND PO BOX 399 | MYSTIC | CT | 06355 | PC | SUPPORT OF THE RECOVERY PROGRAM | $45,000 |
| ST JUDE HOUSING CORPORATION | ||||||
| 3 MYRTLE DR | NORWICH | CT | 06360 | PC | PURCHASE GENERATOR FOR FACILITY | $59,000 |
| THE BLUE DOOR | ||||||
| 4 SOUTH STREET | NIANTIC | CT | 06357 | PC | ASSISTANCE TO OBTAIN NEW DONATION FACILITY | $10,000 |
| THE RIVERFRONT CHILDREN'S CENTER | ||||||
| 476 THAMES ST | GROTON | CT | 06340 | PC | TUITION ASSISTANCE | $30,000 |
| THREE RIVERS COLLEGE FOUNDATION | ||||||
| 574 NEW LONDON TPKE | NORWICH | CT | 06360 | PC | SCHOLARSHIPS | $30,000 |
| UNITED COMMUNITY AND FAMILY SERVICES INC | ||||||
| 34 EAST TOWN ST | NORWICH | CT | 06360 | PC | REPAIRS TO FACILITY DAMAGED BY WEATHER RELATED FLOODING | $150,000 |
| WOMEN'S CITY CLUB OF NORWICH INCORPORATED | ||||||
| 543 NEW LONDON TURNPIKE | NORWICH | CT | 06360 | PC | PURCHASE PRESENTATION EQUIPMENT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,021,334 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $671,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,174,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,174,533 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31000 ABBVIE INC 00287YCB3 | $37,170 | $26,324 |
| 45000 AMGEN INC 031162CU2 | $45,389 | $40,099 |
| 25000 ANHEUSER-BUSCH INBEV FIN 035242AN6 | $26,202 | $23,272 |
| 36000 CAPITAL ONE FINANCIAL CO 14040HCY9 | $35,031 | $36,487 |
| 50000 CITIGROUP INC 172967MS7 | $51,311 | $43,862 |
| 42000 COMCAST CORP 20030NCZ2 | $41,914 | $30,268 |
| 39000 CVS HEALTH CORP 126650DP2 | $37,579 | $25,971 |
| 42000 ELEVANCE HEALTH INC | $42,640 | $42,400 |
| 22000 ENTERPRISE PRODUCTS OPER 29379VAY9 | $21,588 | $19,261 |
| 42000 FISERV INC 337738AU2 | $42,150 | $39,705 |
| 42000 GENERAL MOTORS FINL CO | $42,993 | $43,150 |
| 47000 HOME DEPOT INC 437076CB6 | $48,403 | $42,596 |
| 31000 JPMORGAN CHASE & CO 46647PAF3 | $31,010 | $30,093 |
| 47000 JPMORGAN CHASE & CO 46647PBU9 | $46,046 | $39,200 |
| 56000 JPMORGAN CHASE & CO 46647PCB0 | $55,854 | $53,433 |
| 31000 KINDER MORGAN INC/DELAWA 49456BAF8 | $31,019 | $30,889 |
| 42000 LOWE'S COS INC 548661DY0 | $41,481 | $35,193 |
| 33000 MASTERCARD INC 57636QAP9 | $35,692 | $31,023 |
| 25000 MORGAN STANLEY 61746BEG7 | $24,632 | $21,890 |
| 53000 ORACLE CORP 68389XBV6 | $54,136 | $48,087 |
| 36000 RTX CORP | $37,316 | $40,513 |
| 42000 T-MOBILE USA INC 87264ACY9 | $40,612 | $41,819 |
| 47000 TRUIST FINANCIAL CORP 89788MAP7 | $46,128 | $48,331 |
| 36000 UNITEDHEALTH GROUP INC 91324PDX7 | $36,443 | $31,213 |
| 33000 US BANCORP | $33,039 | $33,528 |
| 28000 USD ENBRIDGE INC | $28,912 | $31,325 |
| 33000 USD ROGERS COMMUNIC | $23,656 | $27,363 |
| 39000 VERIZON COMMUNICATIONS 92343VFU3 | $39,424 | $24,851 |
| 42000 WELLS FARGO & COMPANY | $42,197 | $42,598 |
| 50000 AMERICAN HONDA FINANCE 5.57927%01/09/2026 02665WEX5 | $50,036 | $50,113 |
| 90000 ASTRAZENECA PLC 0.70000% 4/8/2026 046353AV0 CALLABLE @ 100.00 03/08/26 | $89,645 | $85,400 |
| 75000 BANK OF MONTREAL 5.92000% 9/25/2025 06368LWT9 MS_25 | $74,911 | $75,713 |
| 125000 BANK OF NY MELLON CORP 0.75000% 1/28/2026 06406RAQ0 CALLABLE @ 100.00 | $121,502 | $119,364 |
| 75000 BIOGEN INC 4.05000% 9/15/2025 09062XAF0 CALLABLE @ 100.00 06/15/25 MS_ | $72,452 | $74,462 |
| 75000 CATERPILLAR FINL SERVICE 2.15000% 11/8/2024 14913Q3B3 MN_08 | $74,806 | $74,965 |
| 80000 CHARLES SCHWAB CORP 0.90000% 3/11/2026 808513BF1 CALLABLE @ 100.00 02/ | $76,375 | $76,013 |
| 50000 EMERSON ELECTRIC CO 0.87500% 10/15/2026 291011BP8 CALLABLE @ 100.00 09 | $49,816 | $46,840 |
| 75000 EQUINIX INC 2.62500% 11/18/2024 29444UBC9 CALLABLE @ 100.00 10/18/24 M | $72,101 | $74,903 |
| 75000 GENERAL MILLS INC 5.24100% 11/18/2025 370334CS1 CALLABLE @ 100.00 12/0 | $74,764 | $75,008 |
| 90000 GOLDMAN SACHS GROUP INC 1.093% 12/9/2026 38141GXM1 CALLABLE @ 100.00 1 | $90,000 | $86,308 |
| 40000 MCDONALD'S CORP 3.30000% 7/1/2025 58013MFN9 CALLABLE @ 100.00 06/15/25 | $39,098 | $39,655 |
| 75000 NISOURCE INC 0.95000% 8/15/2025 65473PAK1 CALLABLE @ 100.00 07/15/25 F | $74,979 | $72,692 |
| 75000 PPG INDUSTRIES INC 1.20000% 3/15/2026 693506BU0 CALLABLE @ 100.00 02/1 | $74,637 | $71,465 |
| 75000 RTX CORP 5.75000% 11/8/2026 75513ECT6 CALLABLE @ 100.00 10/08/26 MN_08 | $74,933 | $76,595 |
| 75000 SEMPRA ENERGY 3.30000% 4/1/2025 816851BN8 CALLABLE @ 100.00 03/01/25 A | $73,141 | $74,484 |
| 40000 TOYOTA MOTOR CREDIT CORP 5.20000% 5/15/2026 89236TMD4 MN_15 | $39,992 | $40,448 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28 1ST CTZNS BNCSHS INC A 31946M103 | $21,946 | $54,246 |
| 183 ABBVIE INC SHS 00287Y109 | $23,223 | $37,308 |
| 124 ACCENTURE PLC SHS G1151C101 | $37,069 | $42,758 |
| 801 AIR LIQUIDE ADR 9126202 | $20,979 | $28,668 |
| 62 AIR PRODUCTS&CHEM | $17,362 | $19,253 |
| 70 ALIGN TECH INC DEL COM | $19,156 | $14,352 |
| 215 ALLEGION PLC SHS | $26,647 | $30,020 |
| 493 ALPHABET INC SHS CL A 02079K305 | $57,410 | $84,357 |
| 664 AMAZON COM INC COM 23135106 | $76,682 | $123,770 |
| 431 AMERICAN INTERNATIONAL 26874784 | $13,206 | $32,704 |
| 132 AMETEK INC NEW | $21,039 | $24,201 |
| 104 AMN ELEC POWER CO 25537101 | $8,496 | $10,270 |
| 635 APPLE INC 37833100 | $101,514 | $143,453 |
| 132 APPLIED MATERIAL INC | $23,021 | $23,969 |
| 54 ASML HLDG NV NY REG SHS N07059210 | $22,656 | $36,318 |
| 78 ASSURANT INC 04621X108 | $10,345 | $14,953 |
| 652 ASTRAZENECA PLC SPND ADR 46353108 | $38,244 | $46,390 |
| 586 AT&T INC 00206R102 | $11,085 | $13,208 |
| 315 BAE SYS PLC SPN ADR 05523R107 | $16,783 | $20,302 |
| 591 BAKER HUGHES CO 05722G100 | $16,386 | $22,505 |
| 2019 BANCO BILBAO VIZCAYA | $22,096 | $20,049 |
| 1070 BAXTER INTERNTL INC 71813109 | $46,697 | $38,199 |
| 114 BLACKSTONE INC 09260D107 | $11,818 | $19,124 |
| 121 BOSTON SCIENTIFIC CORP 101137107 | $5,559 | $10,166 |
| 1283 BP PLC SPON ADR 55622104 | $37,968 | $37,669 |
| 718 BRITISH AMN TOBACO SPADR 110448107 | $25,708 | $25,116 |
| 508 BROADCOM INC 11135F101 | $49,398 | $86,243 |
| 126 CADENCE DESIGN SYS INC 127387108 | $23,765 | $34,791 |
| 400 CARDINAL HEALTH INC OHIO 14149Y108 | $32,869 | $43,408 |
| 200 CHIPOTLE MEXICAN GRILL 169656105 | $5,508 | $11,154 |
| 55 CIGNA GROUP/THE 125523100 | $11,726 | $17,314 |
| 439 CISCO SYSTEMS INC COM 17275R102 | $20,935 | $24,044 |
| 817 CITIGROUP INC COM NEW 172967424 | $45,196 | $52,427 |
| 750 CITIZENS FINL GROUP INC 174610105 | $25,528 | $31,590 |
| 320 CMS ENERGY CORP | $20,915 | $22,275 |
| 687 CNH INDUSTRIAL NV | $8,027 | $7,715 |
| 501 COCA COLA COM | $35,599 | $32,720 |
| 383 COGNIZANT TECH SOLUTNS A 192446102 | $23,004 | $28,568 |
| 906 COMCAST CORP NEW CL A 20030N101 | $42,015 | $39,565 |
| 36 CONSTELLATION BRANDS INC 21036P108 | $8,935 | $8,364 |
| 372 COPART INC COM 217204106 | $17,620 | $19,146 |
| 278 COSTAR GROUP INC COM | $22,333 | $20,235 |
| 202 CROWN CASTLE INC | $20,111 | $21,713 |
| 759 CVS HEALTH CORP | $44,038 | $42,853 |
| 62 DANAHER CORP DEL COM 235851102 | $14,923 | $15,231 |
| 243 DIAGEO PLC SPSD ADR NEW | $35,805 | $30,171 |
| 96 DISNEY (WALT) CO COM STK | $9,215 | $9,235 |
| 237 DOLLAR GENERAL CORP 256677105 | $37,904 | $18,969 |
| 160 DOMINION ENERGY INC | $8,804 | $9,525 |
| 159 ELECTRONIC ARTS INC DEL | $21,857 | $23,985 |
| 48 ELEVANCE HEALTH INC 36752103 | $17,776 | $19,476 |
| 81 ELI LILLY & CO 532457108 | $41,518 | $67,209 |
| 116 ENTERGY CORP NEW | $13,177 | $17,954 |
| 403 EXELON CORPORATION 30161N101 | $15,775 | $15,838 |
| 46 FERRARI NV | $17,622 | $21,890 |
| 337 FID NATIONAL FINL INC 31620R303 | $13,632 | $20,277 |
| 333 FIDELITY NATL INFO SVCS 31620M106 | $30,048 | $29,880 |
| 166 FORTREA HOLDINGS INC REG 34965K107 | $5,809 | $2,792 |
| 232 FOX CORP REG SHS CL A 35137L105 | $8,070 | $9,744 |
| 46 GALLAGHER ARTHUR J & CO 363576109 | $5,028 | $12,935 |
| 171 GE AEROSPACE | $29,074 | $29,374 |
| 609 GENERAL MOTORS CO 37045V100 | $20,312 | $30,913 |
| 320 HASBRO INC COM | $16,325 | $21,002 |
| 179 HESS CORP | $27,274 | $24,072 |
| 507 HEWLETT PACKARD | $8,981 | $9,881 |
| 80 HOME DEPOT INC | $28,630 | $31,500 |
| 1125 HP INC | $40,290 | $39,960 |
| 75 HUBBELL INC SHS | $29,219 | $32,027 |
| 51 HUMANA INC 444859102 | $20,850 | $13,149 |
| 362 INTERCONTINENTAL 45866F104 | $41,987 | $56,425 |
| 116 INTL FLAVORS&FRAGRNC 459506101 | $12,795 | $11,534 |
| 422 INTRPUBLIC GRP OF CO | $13,175 | $12,407 |
| 69 INTUIT INC COM 461202103 | $28,076 | $42,111 |
| 66 INTUITIVE SURGICAL INC 46120E602 | $16,518 | $33,253 |
| 278 JOHNSON CONTROLS INTER | $18,216 | $21,003 |
| 149 JPMORGAN CHASE & CO 46625H100 | $19,487 | $33,066 |
| 383 KEURIG DR PEPPER INC | $12,429 | $12,620 |
| 125 KIMBERLY CLARK | $17,302 | $16,773 |
| 11 KLA CORP 482480100 | $4,554 | $7,329 |
| 586 KONINKL PHIL NV SH NEW 500472303 | $12,204 | $15,353 |
| 1061 KRAFT (THE) HEINZ CO SHS 500754106 | $41,559 | $35,501 |
| 184 L3HARRIS TECHNOLOGIES 502431109 | $38,161 | $45,534 |
| 110 LABCORP HOLDINGS INC REG | $22,050 | $25,110 |
| 94 LEAR CORP SHS 521865204 | $12,046 | $9,001 |
| 126 LEIDOS HOLDINGS INC SHS 525327102 | $11,198 | $23,078 |
| 230 LVMH MOET HENNESSY ADR 502441306 | $33,255 | $30,496 |
| 116 M&T BANK CORPORATION 55261F104 | $17,803 | $22,583 |
| 75 MASTERCARD INC 57636Q104 | $28,644 | $37,469 |
| 436 MEDTRONIC PLC SHS G5960L103 | $41,448 | $38,913 |
| 202 META PLATFORMS INC 30303M102 | $89,938 | $114,651 |
| 116 MICRON TECHNOLOGY INC 595112103 | $7,872 | $11,559 |
| 588 MICROSOFT CORP 594918104 | $161,458 | $238,934 |
| 63 MID AMERICA APT CMNTYS | $8,952 | $9,534 |
| 629 MONDELEZ INTERNATIONAL 609207105 | $44,338 | $43,074 |
| 44 MOODY'S CORP | $16,486 | $19,978 |
| 57 NETFLIX COM INC 64110L106 | $21,991 | $43,094 |
| 639 NEWELL BRANDS INC 651229106 | $13,527 | $5,623 |
| 373 NOVO NORDISK A S ADR 670100205 | $31,621 | $41,757 |
| 1500 NVIDIA 67066G104 | $29,328 | $199,140 |
| 61 OLD DOMINION FGHT LINES | $12,351 | $12,281 |
| 149 ORACLE CORP 0.01 DEL 68389X105 | $17,448 | $25,008 |
| 376 OTIS WORLDWIDE CORP REG 68902V107 | $30,611 | $36,923 |
| 278 PFIZER INC | $7,889 | $7,867 |
| 938 PG&E CORP 69331C108 | $16,286 | $18,966 |
| 240 PHILIP MORRIS INTL INC 718172109 | $22,727 | $31,848 |
| 113 PPG INDUSTRIES INC SHS 693506107 | $14,949 | $14,070 |
| 850 PT BANK RAKYAT ADR 69366X100 | $12,949 | $13,031 |
| 856 RELX PLC 759530108 | $21,157 | $39,564 |
| 69 REPUBLIC SERVICES INC 760759100 | $10,119 | $13,662 |
| 20 ROPER TECHNOLOGIES INC 776696106 | $9,455 | $10,755 |
| 5442 ROYAL KPN N V SP ADR 780641205 | $19,745 | $21,333 |
| 265 RTX CORP 7.5513E+105 | $19,969 | $32,062 |
| 47 S&P GLOBAL INC 78409V104 | $16,687 | $22,577 |
| 76 SALESFORCE INC | $19,229 | $22,144 |
| 1258 SANOFI ADR 80105N105 | $60,719 | $66,523 |
| 299 SCHWAB CHARLES CORP NEW 808513105 | $19,084 | $21,178 |
| 610 SEALED AIR CORP (NEW) 81211K100 | $30,480 | $22,070 |
| 295 SEMPRA 816851109 | $21,767 | $24,594 |
| 891 SHELL PLC 780259305 | $55,715 | $60,187 |
| 59 SHERWIN WILLIAMS 824348106 | $11,309 | $21,167 |
| 169 SHOPIFY INC CL A 82509L107 | $10,766 | $13,217 |
| 1509 SONY GROUP CORP 835699307 | $27,252 | $26,558 |
| 640 SS AND C TECHNOLOGIES 78467J100 | $42,017 | $44,755 |
| 455 SUNCOR ENERGY INC NEW 867224107 | $15,397 | $17,185 |
| 48 SYNOPSYS INC | $25,929 | $24,653 |
| 336 TAIWAN S MANUFCTRING ADR 874039100 | $30,806 | $64,021 |
| 193 TECK RESOURCES LTD CLS B | $9,020 | $8,973 |
| 1396 TELUS CORP COM 87971M103 | $24,986 | $22,071 |
| 82 TESLA INC 88160R101 | $21,772 | $20,488 |
| 209 TEXAS INSTRUMENTS | $36,060 | $42,460 |
| 93 TRADE (THE) DESK INC SHS | $11,277 | $11,180 |
| 23 TRANSDIGM GROUP INC 893641100 | $13,371 | $29,953 |
| 275 UBS GROUP AG NAMEN-AKT | $8,584 | $8,437 |
| 116 UNION PACIFIC CORP 907818108 | $25,800 | $26,920 |
| 62 UNITEDHEALTH GROUP INC 91324P102 | $30,032 | $34,999 |
| 629 VERIZON COMMUNICATNS COM 92343V104 | $24,811 | $26,500 |
| 219 VERTIV HLDG CO | $18,029 | $23,935 |
| 274 VISA INC CL A SHRS 92826C839 | $60,221 | $79,419 |
| 70 WABTEC | $11,699 | $13,159 |
| 69 WASTE CONNECTIONS INC 94106B101 | $9,478 | $12,196 |
| 1007 WELLS FARGO & CO 949746101 | $32,079 | $65,374 |
| 715 WILLIAMS COMPANIES DEL 969457100 | $23,515 | $37,445 |
| 67 WILLIS TOWERS WATSON PLC G96629103 | $15,183 | $20,247 |
| 94 ZOETIS INC 98978V103 | $17,511 | $16,805 |
| 778 ZURICH INSURANCE GROUP 989825104 | $18,490 | $22,982 |
| 1400 ABBOTT LABORATORIES | $146,533 | $158,718 |
| 1350 AGNICO EAGLE MINES LTD | $60,698 | $116,492 |
| 275 AIR PRODUCTS & CHEMICALS INC | $72,641 | $85,396 |
| 1500 ALLIANT ENERGY CORP | $26,794 | $90,000 |
| 1800 ALPHABET INC CLASS C CAPITAL STOCK | $80,899 | $310,842 |
| 1600 AMAZON.COM INC | $187,202 | $298,240 |
| 800 AMERICAN INTERNATIONAL GROUP INC NEW | $59,043 | $60,704 |
| 1200 AMETEK INC NEW | $141,536 | $220,008 |
| 800 ANALOG DEVICES INC | $95,726 | $178,488 |
| 1850 APPLE INC | $25,329 | $417,934 |
| 250 ASML HOLDING N V N Y REGISTRY SHS NEW 2012 | $191,368 | $168,138 |
| 2300 ASTRAZENECA PLC SPONSORED ADR | $104,763 | $163,645 |
| 4100 BANK OF AMER CORP | $98,492 | $171,462 |
| 900 BOSTON SCIENTIFIC CORP | $30,114 | $75,618 |
| 2100 BRIXMOR PROPERTY GROUP INC | $53,620 | $56,595 |
| 1800 CENTERPOINT ENERGY INC | $31,824 | $53,154 |
| 1700 CHEVRON CORPORATION | $248,560 | $252,994 |
| 250 CME GROUP INC | $42,536 | $56,340 |
| 2100 COCA-COLA CO | $105,414 | $137,151 |
| 550 CONOCOPHILLIPS | $54,792 | $60,247 |
| 2300 COOPER COMPANIES INC OLD (THE) | $198,690 | $240,764 |
| 1300 CRH PLC | $61,434 | $124,059 |
| 850 DANAHER CORP | $156,184 | $208,811 |
| 400 DARDEN RESTAURANTS INC | $55,111 | $64,008 |
| 350 EATON CORPORATION PLC | $35,967 | $116,053 |
| 700 EMERSON ELECTRIC CO | $57,278 | $75,789 |
| 875 EQUITY LIFESTYLE PROPERTIES INC | $58,167 | $61,355 |
| 650 EXPAND ENERGY CORP | $58,486 | $55,068 |
| 1100 FISERV INC | $114,784 | $217,690 |
| 800 HOME DEPOT INC | $197,632 | $315,000 |
| 1000 ICU MEDICAL INC | $112,197 | $170,730 |
| 300 INTERNATIONAL BUSINESS MACHINES CORP | $63,959 | $62,016 |
| 2600 J P MORGAN CHASE & CO | $178,415 | $576,992 |
| 231 JOHNSON & JOHNSON | $14,283 | $36,928 |
| 1300 KEURIG DR PEPPER INC | $43,733 | $42,835 |
| 475 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $65,045 | $62,980 |
| 800 MCDONALDS CORP | $162,315 | $233,688 |
| 2900 MDU RESOURCES GROUP INC | $60,822 | $83,665 |
| 550 MERCK & CO INC NEW | $56,241 | $56,276 |
| 125 META PLATFORMS INC CL A | $53,750 | $70,948 |
| 1750 MICROSOFT CORP | $98,504 | $711,113 |
| 750 MORGAN STANLEY | $63,858 | $87,188 |
| 900 NESTLE ADR | $94,910 | $85,068 |
| 150 NEW LINDE PLC | $42,213 | $68,423 |
| 2900 NEXTERA ENERGY INC | $145,083 | $229,825 |
| 2300 NISOURCE INC COM | $40,443 | $80,868 |
| 1000 NOBLE CORP PLC | $44,609 | $31,980 |
| 3000 NVIDIA CORP | $180,180 | $398,280 |
| 650 PAYCHEX INC | $38,639 | $90,565 |
| 1450 PROCTER & GAMBLE CO | $189,009 | $239,511 |
| 525 PROLOGIS INC | $18,104 | $59,294 |
| 350 QUALCOMM INC | $31,199 | $56,970 |
| 75 REGENERON PHARMACEUTICALS INC | $71,066 | $62,865 |
| 900 RIO TINTO PLC SPONSORED ADR | $39,854 | $58,401 |
| 1550 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | $64,907 | $60,156 |
| 600 SIEMENS A G SPONSORED ADR | $31,912 | $58,242 |
| 3000 SINGAPORE TELECOMMUNICAT-ADR | $52,635 | $70,200 |
| 558 SOUTHERN COPPER CORPORATION | $44,292 | $61,129 |
| 750 TERRENO REALTY CORPORATION | $48,338 | $44,963 |
| 350 TEXAS INSTRUMENTS INC | $41,319 | $71,106 |
| 600 TJX COMPANIES INC NEW | $39,617 | $67,818 |
| 850 UNION PACIFIC CORP | $183,143 | $197,260 |
| 200 UNITEDHEALTH GROUP INC | $100,335 | $112,900 |
| 1980 VICI PROPERTIES INC | $39,801 | $62,885 |
| 475 VISA INC CL A | $113,544 | $137,679 |
| 1700 WALT DISNEY CO HOLDING CO | $178,394 | $163,540 |
| 200 WATSCO INC CL A | $29,592 | $94,602 |
| 850 WEC ENERGY GROUP INC | $39,885 | $81,201 |
| 1050 WELLS FARGO & CO-NEW | $59,501 | $68,166 |
| 1500 WILLIAMS COMPANIES INC | $35,365 | $78,555 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,613,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,542,729 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (62 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 19000 FHLMC G0 7925 04%2045 3128MAD63 | AT COST | $4,128 | $3,630 |
| 68000 FHLMC G0 8784 03 50%2047 3128MJ2S8 | AT COST | $10,031 | $8,949 |
| 85000 FHLMC G0 8842 04%2048 3128MJ5C0 | AT COST | $6,957 | $6,516 |
| 30000 FHLMC G0 8572 03 50%2044 3128MJT67 | AT COST | $2,781 | $2,538 |
| 25000 FHLMC G0 8599 03 50%2044 3128MJUZ1 | AT COST | $2,310 | $2,060 |
| 26634 FHLMC G0 8660 04%2045 3128MJWW6 | AT COST | $2,877 | $2,536 |
| 25000 FHLMC G0 8697 03%2046 3128MJX39 | AT COST | $4,065 | $3,528 |
| 11746 FHLMC G0 8672 04%2045 3128MJXA3 | AT COST | $1,214 | $1,074 |
| 15332 FHLMC G0 8693 03 50%2046 3128MJXX3 | AT COST | $1,882 | $1,633 |
| 15391 FHLMC G0 8694 04%2046 3128MJXY1 | AT COST | $1,844 | $1,601 |
| 15034 FHLMC G0 8705 03%2046 3128MJYB0 | AT COST | $2,690 | $2,301 |
| 65000 FHLMC G0 8737 03%2046 3128MJZB9 | AT COST | $13,503 | $12,243 |
| 51000 FHLMC G0 8741 03%2047 3128MJZF0 | AT COST | $11,606 | $10,176 |
| 48000 FHLMC A9 7040 04%2041 312945ZD3 | AT COST | $2,311 | $2,264 |
| 34000 FHLMC SD 2254 03 50%2052 3132DPQF8 | AT COST | $28,114 | $27,433 |
| 90000 FHLMC SD 8006 04%2049 3132DV3P8 | AT COST | $11,156 | $10,078 |
| 65000 FHLMC SD 8043 02 50%2050 3132DV5C5 | AT COST | $20,073 | $16,862 |
| 65000 FHLMC SD 8044 03%2050 3132DV5D3 | AT COST | $14,840 | $12,720 |
| 46000 FHLMC SD 8090 02%2050 3132DV7B5 | AT COST | $29,838 | $23,200 |
| 67000 FHLMC SD 8178 02 50%2051 3132DWCP6 | AT COST | $55,241 | $44,779 |
| 31000 FHLMC SD 8341 05%2053 3132DWHS5 | AT COST | $28,012 | $27,801 |
| 34000 FHLMC G6 0713 03 50%2046 31335AYJ1 | AT COST | $7,057 | $6,068 |
| 31000 FHLMC QG 6305 04 50%2053 3133C7AE7 | AT COST | $27,342 | $27,053 |
| 23000 FEDERAL NATL MTG ASSOC 31359MGK3 | AT COST | $28,001 | $25,809 |
| 40000 FNMA PAH0969 03 50%2025 3138A2CF4 | AT COST | $1,632 | $1,515 |
| 20000 FNMA PAL5231 04 50%2042 3138EMY54 | AT COST | $1,718 | $1,551 |
| 16435 FNMA PAL6307 04 50%2045 3138EPAH7 | AT COST | $1,343 | $1,195 |
| 25453 FNMA PAS6102 03 50%2045 3138WFX84 | AT COST | $2,765 | $2,406 |
| 25000 FNMA PAT2887 03 50%2043 3138WQF56 | AT COST | $5,684 | $4,998 |
| 22000 FNMA PAU3742 03 50%2043 3138X3EQ1 | AT COST | $3,592 | $3,342 |
| 85000 FNMA PBC4714 03%2046 3140F0GY4 | AT COST | $25,043 | $21,277 |
| 66000 FNMA PFM8988 02%2036 3140XC7A0 | AT COST | $45,906 | $39,899 |
| 51000 FNMA PFS2122 03%2052 3140XHLC9 | AT COST | $37,663 | $36,876 |
| 10000 FNMA PAA7681 04 50%2039 31416RRB1 | AT COST | $147 | $134 |
| 37000 FNMA PAB3419 04 50%2041 31416YYR3 | AT COST | $1,293 | $1,179 |
| 28032 FNMA PAC5400 04 50%2039 31417SAA8 | AT COST | $686 | $611 |
| 45000 FNMA PMA1459 03%2033 31418ATR9 | AT COST | $6,331 | $5,814 |
| 25000 FNMA PMA1561 03%2033 31418AWX2 | AT COST | $4,070 | $3,727 |
| 37000 FNMA PMA3521 04%2048 31418C4F8 | AT COST | $3,433 | $3,115 |
| 50000 FNMA PMA2896 03 50%2047 31418CGE8 | AT COST | $8,513 | $7,513 |
| 8000 FNMA PMA3088 04%2047 31418CNE0 | AT COST | $992 | $905 |
| 7000 FNMA PMA3416 04 50%2048 31418CYN8 | AT COST | $652 | $594 |
| 151000 FNMA PMA4378 02%2051 31418D2L5 | AT COST | $122,497 | $96,856 |
| 164000 FNMA PMA4379 02 50%2051 31418D2M3 | AT COST | $126,124 | $101,538 |
| 70000 FNMA PMA3872 03 50%2049 31418DJS2 | AT COST | $11,696 | $10,301 |
| 45000 FNMA PMA4120 02 50%2050 31418DSJ2 | AT COST | $24,262 | $19,337 |
| 49000 FNMA PMA4842 05 50%2052 31418ELY4 | AT COST | $42,437 | $41,746 |
| 114000 FNMA PAD3808 04 50%2040 31418RGS4 | AT COST | $2,795 | $2,639 |
| 60000 FNMA PAE0949 04%2041 31419BBT1 | AT COST | $3,625 | $3,268 |
| 25000 FHLMC SD 8182 02%2051 3132DWCT8 | AT COST | $16,359 | $16,832 |
| 28000 FHLMC SD 8226 03 50%2052 3132DWD75 | AT COST | $21,538 | $21,972 |
| 9000 FHLMC SD 8347 04 50%2053 3132DWHY2 | AT COST | $7,979 | $8,094 |
| 92000 FNMA PMA4578 02 50%2052 31418ECQ1 | AT COST | $64,460 | $66,123 |
| 43000 FNMA PMA4624 03%2052 31418ED64 | AT COST | $32,597 | $32,824 |
| 23000 FNMA PMA4732 04%2052 31418EHJ2 | AT COST | $18,478 | $18,723 |
| 85000 FEDERAL FARM CREDIT BANK 5.25000% 11/14/2028 3133EPD51 | AT COST | $84,979 | $85,360 |
| 8297 ISHARES EDGE MSCI MIN 464286533 | AT COST | $443,458 | $500,890 |
| 8123 ISHARES EDGE MSCI 46429B697 | AT COST | $501,310 | $730,989 |
| 6326 ISHARES CORE S&P SMALL 464287804 | AT COST | $432,185 | $720,658 |
| 9258 ISHARES CORE S&P MID-CAP 464287507 | AT COST | $329,212 | $573,070 |
| 481 SPDR BLOOMBERG 78468R663 | AT COST | $44,055 | $44,156 |
| 14605.458 NEUBERGER BERMAN GENESIS FD INSTITUTIONAL CLASS | AT COST | $764,209 | $981,195 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $792 | $0 | $742 |
| WEBSITE EXPENSES | $377 | $0 | $377 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK OF AMERICA AGENT FEE | $57,894 | $28,947 | $28,947 |
| NEUBERGER BERMAN BROKERAGE FEE | $128,350 | $128,350 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $6,068 | Amt |
| Net Investment Income | $6,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |