2025-02-13T22:21:23-06:00 2024-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-07-01 311746946 Deupree Family Foundation % Foundation Source DEUP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARTHA CHONG PRESIDENT 8008391754 2025-02-10 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 6482509 X 0 X 1943 1943 208901 208901 110674 812848 110674 45 43 321563 321561 0 45360 45360 4476 76 24178 24178 74014 45436 24178 311000 311000 385014 45436 335178 -63451 276125 156026 177208 177208 3425 3920292 3839084 5327422 989946 989946 977879 5069689 5006238 6482509 0 0 X 5069689 5006238 5069689 5006238 5069689 5006238 5069689 -63451 5006238 5006238 Publicly-traded Securities 812848 702174 110674 110674 110674 3838 3838 3838 3118 0 800 3918 X 0 80 80 false false false false false false false true true OH true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false false false false false false false false false false false false false false false false false false Martha Chong Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Pres 1.0 0 0 0 Kristine Cramer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Caleb T Deupree Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Karolen Deupree Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kato Deupree Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Taylor Deupree Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Richard Redwood Deupree III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 1.0 0 0 0 Andrew Jones Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Susan Deupree Jones Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 6035134 180155 0 6215289 0 6215289 93229 6122060 306103 306103 3838 3838 302265 302265 302265 335178 0 0 0 0 335178 302265 425089 512817 408001 656158 420981 2423046 335178 302265 32913 2455959 0 425089 2030870 512817 408001 656158 420981 32913 NONE Deupree Family Foundation 55 Walls Drive Fairfield CT 06824 info@deupreefamilyfoundation.org Online application at www.deupreefamilyfoundation.org September 1 - January 31 $5,000 or less ABILITIES DANCE INCORPORATED 2 STRATHMORE RD APT 3 BROOKLINE MA 02445 N/A PC General & Unrestricted 1000 AFRICAN ALLIANCE OF RHODE ISLAND 807 BROAD ST PROVIDENCE RI 02907 N/A PC General & Unrestricted 1000 AIDS LEGAL REFERRAL PANEL OF THE SAN FRANCISCO BAY 1663 MISSION ST STE 700 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1000 AKAKA FOUNDATION FOR TROPICAL FOR 60 NOWELO ST HILO HI 96720 N/A PC General & Unrestricted 3000 ALOHA ILIO RESCUE PO BOX 492364 KEAAU HI 96749 N/A PC General & Unrestricted 1500 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 3000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 1000 AMERICAS GROW A ROW INC 150 PITTSTOWN RD PITTSTOWN NJ 08867 N/A PC General & Unrestricted 1000 APOPO US INC 712 H ST NE WASHINGTON DC 20002 N/A PC General & Unrestricted 500 AT THE WORLDS EDGE MUSIC FOUNDATION INC 418 BROADWAY STE R ALBANY NY 12207 N/A PC General & Unrestricted 2000 AT THE WORLDS EDGE MUSIC FOUNDATION INC 418 BROADWAY STE R ALBANY NY 12207 N/A PC Charitable Event 1000 BAINBRIDGE CONSERVATION COALITION 221 WINSLOW WAY W BAINBRIDGE ISLAND WA 98110 N/A PC General & Unrestricted 1000 BAINBRIDGE ISLAND LAND TRUST 147 FINCH PL SW BAINBRIDGE ISLAND WA 98110 N/A PC General & Unrestricted 1500 BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST STE 200 BAY CITY MI 48708 N/A PC The Girls' Robotics Team 1000 BISHOP MUSEUM 1525 BERNICE ST HONOLULU HI 96817 N/A PC General & Unrestricted 500 BLIND CAT RESCUE & SANCTUARY INC 3101 E GREAT MARSH CHURCH RD SAINT PAULS NC 28384 N/A PC General & Unrestricted 1000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST NE STE 400 WASHINGTON DC 20002 N/A PC General & Unrestricted 1000 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 N/A PC General & Unrestricted 1000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVE CINCINNATI OH 45208 N/A PC General & Unrestricted 33000 CASCADE BICYCLE CLUB 7787 62ND AVE NE SEATTLE WA 98115 N/A PC General & Unrestricted 1500 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 N/A PC the Orcas being affected by noise pollution 1000 CENTER FOR ORANGUTAN AND CHIMPANZEE CONSERVATION I 5843 VAN SIMMONS RD WAUCHULA GA 30001 N/A PC General & Unrestricted 2500 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC General & Unrestricted 1000 COLORADO FELINE FOSTER RESCUE 5377 TIGER BEND LN MORRISON CO 80465 N/A PC General & Unrestricted 2000 CONNECTICUT VETERINARY MEDICAL FOUNDATION INC 434 SILAS DEANE HWY WETHERSFIELD CT 06109 N/A PC General & Unrestricted 600 DETROIT DOG RESCUE PO BOX 806119 ST CLR SHORES MI 48080 N/A PC General & Unrestricted 500 DREAMCATCHERS EMPOWERMENT NETWORK 7590 SHORELINE DR STOCKTON CA 95219 N/A PC General & Unrestricted 1000 EAST HAVEN PUBLIC LIBRARY INC 227 MAIN ST EAST HAVEN CT 06512 N/A PC Technology initiative at the library 1000 EAST HAWAII CULTURAL COUNCIL 141 KALAKAUA ST HILO HI 96720 N/A PC General & Unrestricted 2000 EDITH KANAKAOLE FOUNDATION 1500 KALANIANAOLE ST HILO HI 96720 N/A PC General & Unrestricted 500 ENGINEERS FOR A SUSTAINABLE WORLD 424 SAPPHIRE WAY PITTSBURGH PA 15224 N/A PC Summer student projects 7171 EVER AFTER MUSTANG RESCUE TRAINING AND EDUCATIONAL 463 W ST BIDDEFORD ME 04005 N/A PC General & Unrestricted 500 FEARLESS KITTY RESCUE 16832 E AVE OF THE FOUNTAINS FOUNTAIN HLS AZ 85268 N/A PC General & Unrestricted 1000 FELICIAS FARM 5995 E GRANT RD STE 200 TUCSON AZ 85712 N/A PC General & Unrestricted 1000 FIXIN THE COAST 18417 DEER DR SAUCIER MS 39574 N/A PC General & Unrestricted 1000 FOUNDATION OF ARTS MUSIC AND EDUCATION PO BOX 764 BEDFORD HILLS NY 10507 N/A PC General & Unrestricted 5000 FOWLERVILLE CHURCH OF THE NAZARENE 8040 COUNTRY CORNER DR FOWLERVILLE MI 48836 N/A PC General & Unrestricted 10000 FOX TUCSON THEATRE FOUNDATION PO BOX 1008 TUCSON AZ 85702 N/A PC General & Unrestricted 5000 FREEDOM FARM ANIMAL SANCTUARY 757 S ST MIDDLEBURY CT 06762 N/A PC General & Unrestricted 2000 FRIENDS OF FELINES INC PO BOX 8147 STAMFORD CT 06905 N/A PC General & Unrestricted 500 FRIENDS OF LILIUOKALANI GARDENS PO BOX 5147 HILO HI 96720 N/A PC General & Unrestricted 1000 FRIENDS OF THE LIBRARY OF HAWAII 501 SUMMER ST UNIT 614 HONOLULU HI 96817 N/A PC to support the Hilo and Laupahoehoe library branches on the Big Island 1000 FRIENDS OF THE PALACE THEATER 38 HAILI ST HILO HI 96720 N/A PC General & Unrestricted 500 GIVEDIRECTLY INC CHURCH STREET STA PO BOX 3221 NEW YORK NY 10008 N/A PC General & Unrestricted 2500 GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHI 2131 BEAUFAIT ST DETROIT MI 48207 N/A PC General & Unrestricted 10000 HAPPY HOOVES SANCTUARY 12925 N MADISON AVE NE BAINBRIDGE IS WA 98110 N/A PC General & Unrestricted 1000 HARTLAND ENRICHMENT AND RECREATION ORGANIZATION 3191 HARTLAND RD HARTLAND MI 48353 N/A PC General & Unrestricted 5000 HAWAII ISLAND HUMANE SOCIETY 78-6767 MAMALAHOA HWY HOLUALOA HI 96725 N/A PC General & Unrestricted 3000 HAWAII TROPICAL BOTANICAL GARDEN 27717 OLD MAMALAHOA HWY PAPAIKOU HI 96781 N/A PC General & Unrestricted 1000 HAWAII WILDLIFE CENTER PO BOX 551752 KAPAAU HI 96755 N/A PC General & Unrestricted 1000 HEADS UP HARTFORD INC PO BOX 107 BLOOMFIELD CT 06002 N/A PC Charitable Event 1000 HEALING MEALS FOUNDATION CORPORATION PO BOX 7223 BLOOMFIELD CT 06002 N/A PC General & Unrestricted 1000 HEART OF DINNER INC 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC General & Unrestricted 1000 HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POO 1365 ENFIELD ST ENFIELD CT 06082 N/A PC General & Unrestricted 13000 HOPEFOR LEARNING PO BOX 4053 MIDLOTHIAN VA 23112 N/A PC General & Unrestricted 2000 HUI ALOHA KIHOLO PO BOX 1868 KAMUELA HI 96743 N/A PC General & Unrestricted 2000 HUI MALAMA I KE ALA ULILI PO BOX 6 PAAUILO HI 96776 N/A PC General & Unrestricted 2500 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 1000 HUMANE SOCIETY OF WESTERN MONTANA 5930 US HWY 93 S MISSOULA MT 59804 N/A PC Lay Vaccinator Program fund 2000 HUMANE SOCIETY OF WESTERN MONTANA 5930 US HWY 93 S MISSOULA MT 59804 N/A PC Rural and Tribal Outreach Project 2000 HYLA MIDDLE SCHOOL 7861 NE BUCKLIN HILL RD BAINBRIDGE IS WA 98110 N/A PC General & Unrestricted 2500 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC General & Unrestricted 3000 KUAAINA ULU AUAMO 47-200 WAIHEE RD KANEOHE HI 96744 N/A PC General & Unrestricted 2000 LAHAINA COMMUNITY LAND TRUST PO BOX 12580 LAHAINA HI 96761 N/A PC General & Unrestricted 2000 LIVFREE INC PO BOX 110211 TRUMBULL CT 06611 N/A PC General & Unrestricted 600 LIVFREE INC PO BOX 110211 TRUMBULL CT 06611 N/A PC Family Fun time 2000 LIVINGSTON COUNTY TREASURER 200 E GRAND RIVER HOWELL MI 48843 N/A PC For the animal shelter/adoption operation 1000 LOVE INC OF THE GREATER LIVINGSTON AREA PO BOX 558 HOWELL MI 48844 N/A PC General & Unrestricted 8000 MAGICAL CREATURES OF HAMAKUA - ANIMAL RESCUE AND S PO BOX 444 LAUPAHOEHOE HI 96764 N/A PC General & Unrestricted 500 MALTA HOUSE INC 139A W ROCKS RD NORWALK CT 06851 N/A PC General & Unrestricted 1000 MAUI FOOD BANK INC 760 KOLU ST WAILUKU HI 96793 N/A PC General & Unrestricted 1000 MIDCOAST HUMANE 190 PLEASANT ST BRUNSWICK ME 04011 N/A PC General & Unrestricted 530 Morley Stanwood Middle School 4700 NORTHLAND DR MORLEY MI 49336 N/A GOV to purchase computer headphones 1170 MT PLEASANT ANIMAL SHELTER INC 194 STATE RTE 10 EAST HANOVER NJ 07936 N/A PC General & Unrestricted 2000 NATIONAL CENTER FOR MISSING AND EXPLOITED CHILDREN 333 JOHN CARLYE ST STE 125 ALEXANDRIA VA 22314 N/A PC General & Unrestricted 1000 NATIONAL CENTER FOR TRANSGENDER EQUALITY 1032 15TH ST NW 199 WASHINGTON DC 20005 N/A PC General & Unrestricted 2500 NEADS INC PO BOX 1100 PRINCETON MA 01541 N/A PC General & Unrestricted 1000 NEW YORK CITY CAT COALITION INC 100 DONIZETTI PL APT 11-C BRONX NY 10475 N/A PC General & Unrestricted 2000 NORTHWOOD SCHOOL 92 NORTHWOOD RD LAKE PLACID NY 12946 N/A PC General & Unrestricted 4500 NOWZAD 2770 MAIN ST 161 FRISCO TX 75033 N/A PC General & Unrestricted 1000 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PC General Purpose Grant 2500 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PC Spring Gift Campaign 750 ONE HEART WILD EDUCATION SANCTUARY 12620 WILLAMETTE MERIDIAN RD NW SILVERDALE WA 98383 N/A PC General & Unrestricted 2000 PACIFIC GATEWAY CENTER 723 UMI ST STE C HONOLULU HI 96819 N/A PC General & Unrestricted 1000 PAEPAE O HEEIA PO BOX 6355 KANEOHE HI 96744 N/A PC General & Unrestricted 1000 PAW WARRIORS INC 355 SPRING TIME ST SPRING HILL FL 34608 N/A PC General & Unrestricted 1000 PAWS 4 LIBERTY 8939 PALOMINO DR LAKE WORTH FL 33467 N/A PC General & Unrestricted 1000 PETS INC OF THE MIDLANDS 300 ORCHARD DR WEST COLUMBIA SC 29170 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST SUITE 200 OVERLAND PARK KS 66211 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE ST NE STE 40 ATLANTA GA 30303 N/A PC General & Unrestricted 1000 PORT CHESTER CARVER CENTER INC 400 WESTCHESTER AVE PORT CHESTER NY 10573 N/A PC General & Unrestricted 1500 POUND RIDGE FIRE DEPARTMENT INC 80 WESTCHESTER AVE POUND RIDGE NY 10576 N/A PC General & Unrestricted 2000 POUND RIDGE LAND CONSERVANCY INC 1361 OLD POST RD POUND RIDGE NY 10576 N/A PC General & Unrestricted 2000 POUND RIDGE LIONS AMBULANCE CORPS PO BOX 237 POUND RIDGE NY 10576 N/A PC General & Unrestricted 2000 PRIDE TREE 7995 BLUE DIAMOND ROADST 102 633 LAS VEGAS NV 89178 N/A PC General & Unrestricted 1000 QUEEN ANN NZINGA CENTER INC 18 NEWTON AVE PLAINVILLE CT 06062 N/A PC General & Unrestricted 1000 RAINBOW FRIENDS ANIMAL SANCTUARY PO BOX 1259 KURTISTOWN HI 96760 N/A PC the Water Catchment Campaign grant 2000 RESILIENCE GUILD 10572 MANDUS OLSEN RD NE BAINBRIDGE ISLAND WA 98110 N/A PC to support activities associated with Bainbridge Prepares 2500 SANCTUARY ONE 13195 UPPER APPLEGATE RD JACKSONVILLE OR 97530 N/A PC General & Unrestricted 1000 SEASON OF JUSTICE CORPORATION 49 BOONE VILLAGE 251 ZIONSVILLE IN 46077 N/A PC General & Unrestricted 500 SEATTLE CHILDRENS PLAYGARDEN 1745 24TH AVE SOUTH SEATTLE WA 98144 N/A PC General & Unrestricted 5000 SISTERS OF THE ORDER OF ST DOMINIC 555 ALBANY AVE AMITYVILLE NY 11701 N/A PC Books for the family and for the reading program 1000 SPAY NEUTER IMPERATIVE PROJECT CALIFORNIA PO BOX 1066 PEBBLE BEACH CA 93953 N/A PC General & Unrestricted 2000 TECH TURN UP 1763 COLUMBIA RD NW WASHINGTON DC 20009 N/A PC General & Unrestricted 5000 THE FOOD BASKET INC 40 HOLOMUA ST HILO HI 96720 N/A PC General & Unrestricted 4500 THE HERMITAGE CAT SHELTER PO BOX 13508 TUCSON AZ 85732 N/A PC March Muttness Campaign 2500 THE SAFE CROSSINGS FOUNDATION 4210 SW OREGON ST STE H SEATTLE WA 98116 N/A PC General & Unrestricted 1000 THE TANK CENTER FOR SONIC ARTS INC 233 COUNTY RD 46 RANGELY CO 81648 N/A PC General & Unrestricted 2500 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 3500 THE UKRAINIAN NATIONAL FOUNDATION INC 216 FOORDMORE RD KERHONKSON NY 12446 N/A PC continuing the repairs of the Soyuzivka Heritage Center's buildings 1000 THREE LITTLE PITTIES RESCUE 509 RUSTIC LN FRIENDSWOOD TX 77546 N/A PC General & Unrestricted 600 THREE RING RANCH INC 75-809 KEAOLANI DR KAILUA KONA HI 96740 N/A PC General & Unrestricted 1000 THREE VALLEY CONSERVATION TRUST 5995 FAIRFIELD RD STE 3 OXFORD OH 45056 N/A PC General & Unrestricted 500 TNR NORTH PLATTE 302 DIXIE AVE NORTH PLATTE NE 69101 N/A PC General & Unrestricted 1000 TORTOLITA ALLIANCE 12090 N THORNYDALE RD SE 111 BX 328 MARANA AZ 85658 N/A PC General & Unrestricted 500 TREASURES 4 TEACHERS INC 3025 S 48TH ST STE 101 TEMPE AZ 85282 N/A PC General & Unrestricted 1079 TRI-STATE BIRD RESCUE AND RESEARCH INC 170 POSSUM HOLLOW RD NEWARK DE 19711 N/A PC Summer Intern 3750 TUCSON BOTANICAL GARDENS 2150 N ALVERNON WAY TUCSON AZ 85712 N/A PC Hot Summer Days campaign 500 TUCSON BOTANICAL GARDENS 2150 N ALVERNON WAY TUCSON AZ 85712 N/A PC Triple Impact Campaign 750 TUOLUMNE RIVER PRESERVATION TRUST PO BOX 3727 SONORA CA 95370 N/A PC General & Unrestricted 7500 UNION STREET BRICK CHURCH 126 UNION ST BANGOR ME 04401 N/A PC General & Unrestricted 4000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 N/A PC Diana Liverman Scholars Program fund and the Earth Grant Program 4000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 N/A PC Bryson Allen Wilderness Endowment Fund 1000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 N/A PC Rare Care Plant Program 1000 URBAN JUNCTURE FOUNDATION 300 E 51ST ST CHICAGO IL 60615 N/A PC General & Unrestricted 9000 URBAN RURAL ACTION URBAN RURAL ACTION 607 GALLATIN ST WASHINGTON DC 20011 N/A PC General & Unrestricted 1500 VOICES OF HOPE FOR APHASIA INC 6798 CROSSWINDS DR N STE B-102 ST PETERSBURG FL 33710 N/A PC General & Unrestricted 2000 VOLUNTEERS IN PSYCHOTHERAPY INC 7 S MAIN ST STE 208 WEST HARTFORD CT 06107 N/A PC General & Unrestricted 1000 WAYNE OPPORTUNITY CENTER INC 619 S GEORGE ST GOLDSBORO NC 27530 N/A PC Greenhouse Project development 15000 WE DONT WASTE INC 6090 E 39TH AVE DENVER CO 80207 N/A PC General & Unrestricted 1000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 3000 311000 14 1943 14 208901 18 110674 CLASS ACTION LAWSUIT PROCEEDS 01 43 Federal Tax Refund 01 2 321563 321563 false false false false false false false false false false ALBEMARLE CORP NOTE - 5.050% - 49055 48086 CABOT COPR NOTE - 5.000% - 06/ 58549 58489 DEVON ENERGY CORP SER B NOTE - 46995 48143 EASTMAN CHEM CO - 5.750% - 03/ 61177 60630 EXELON CORP - 4.950% - 03/15/2 57784 55976 FEDERATED CAPITAL APPRECIATION 60244 58542 FLORIDA PWR - 5.625% - 04/01/2 53495 51642 KELLOGG CO DEB SER B - 7.450% 58003 55977 KINDER MORGAIN INC - 5.200% - 58155 58373 MOSAIC CO - 5.450% - 11/15/203 49022 49584 ONEOK INC - 6.350% - 01/15/203 53043 52439 ORACLE CORP NOTE - 6.250% - 11 52970 53022 PHILP MORRIS - 5.125% - 02/15/ 49580 49849 PROGRESS ENERGY - 7.000% - 10/ 55950 54342 PULTE GROUP INC - 7.875% - 06/ 57347 57299 TYSON FOODS INC NOTE - 4.875% 53273 51905 VALERO ENERGY - 8.750% - 06/15 59361 58308 WILLIAMS COS - 7.750% - 06/15/ 55943 55273 ABBOTT LABS 8259 20574 ABBVIE INC 100862 167232 AIR PRODS & CHEM INC 51845 67351 ALLIANCEBERNSTEIN GLOBAL HIGH 114352 122522 ALLSTATE PFD SER H 27752 27300 AMGEN INC 21577 24059 AUTOMATIC DATA PROCESSING INC 50826 72800 BANK AMER DS PFD SER KK 28437 29013 BLACKROCK CREDIT ALLOCATION IN 115601 120637 BROADCOM INC 63972 276150 CHEVRON CORP 93996 120913 CISCO SYSTEMS INC 22319 36535 CME GROUP, INC 47079 44038 CORNING INC 51516 52292 DELL TECHNOLOGIES INC CLASS C 37111 67576 EATON CORP PLC 53574 124793 ELI LILLY & CO 28185 226345 EXXON MOBIL CORP 41462 41904 FASTENAL COMPANY 20335 22999 GEN DYNAMICS CP 34432 35397 HOME DEPOT INC 31253 93978 HP INC 19579 19086 ILLINOIS TOOL WORKS 30327 53316 INVESCO QQQ TRUST 174332 227098 ISHARES 20+ YR TREAS BD 253724 225320 ISHARES MSCI KLD 400 SOCIAL IN 141452 288910 JP MORGAN CHASE 70154 77263 JP MORGAN CHASE PFD SER GG 26580 26475 KEURIG DR PEPPER INC 62898 58149 KINDER MORGAN INC 29552 32944 LOCKHEED MARTIN CORP 37656 71933 MARSH AND MCLENNAN COMPANIES I 41213 106835 MCDONALD'S CORP 81902 108307 MERCK & CO INC 111868 174063 MICROSOFT CORP 12259 85367 MONDELEZ INTERNATIONAL INC 115897 129179 NATIONAL RURAL UTIL - 5.50% - 30363 30538 NEXTERA ENERGY, INC 57855 118678 NXP SEMICONDUCTORS 35041 44131 ONEOK INC 26342 26422 PAYCHEX 28838 57146 PEPSICO INC 107437 140191 PHILLIPS 66 66324 82443 PNC FINANCIAL GROUP INC 108773 103861 PPL CORPORATION 28538 29088 PROCTER GAMBLE CO 113565 135729 PROLOGIS 41085 41105 PUBLIC STORAGE PFD 5.15% SER F 30462 28913 QUALCOMM INC 39946 60750 RAYTHEON TECHNOLOGIES CORP 26749 27406 REALTY INCOME CORP 91541 73314 SCHWAB US DIVIDEND EQUITY ETF 174479 186546 SEMPRA ENERGY COM 74526 92337 SOUTHERN CO JR 2017 NY 77 5.25 30513 29213 STARBUCKS CORP COM 59833 58076 TEXAS INSTRUMENTS INC 38409 98238 TRAVELERS COMPANIES INC 73349 82149 UNITED PARCEL SERVICE 63364 42424 US BANCORP 31447 34936 VANGUARD EXTENDED DURATION TRE 90436 77448 WEC ENERGY GROUP, INC 25362 36719 WILLIAMS COS 90369 110968 Administrative Fees 23699 23699 Office Supplies 159 159 Postage/Delivery Service 120 120 State or Local Filing Fees 200 200 Class Action Lawsuit Proceeds 43 43 Federal Tax Refund 2 Investment Management Services 45360 45360 990-PF Estimated Tax for 2024 3000 990-PF Extension for 2023 1400 Foreign Tax Paid 76 76