ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-21
- IRS object ID
- 202542339349101004
- Schema version
- 2024v5.2
- 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 | 2025-08-21T13:11:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Akscin | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $8,329,938 | 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 | $9,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $200,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $487,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,861,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $487,684 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $696,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $697,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,276 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,860 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,860 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,700 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $38,245 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,245 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,792 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $510,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $627,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $378,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,152 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $582,799 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $577,255 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $520,686 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,158,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,315,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,060,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $375,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $459,516 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $419,900 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,495,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,681,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,329,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,495,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,681,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,495,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,681,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,495,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,681,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,495,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,258 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,681,522 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,681,522 | 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 | $1,861,060 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,373,376 | CostOrOtherBasisAmt |
| Gain Or Loss | $487,684 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $487,684 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $487,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,717 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,717 | SubtotalAmt |
| Tax Based On Investment Income | $8,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,761 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $244 | OverpaymentAmt |
| Applied To ES Tax | $244 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John Akscin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 7.0 | $14,914 | $0 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 11.0 | $26,009 | $0 | $0 |
| Susan Koger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 9.0 | $21,353 | $0 | $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 | $69,700 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,825,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $492,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,317,728 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,317,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,192,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,717 | TotalTaxAmt |
| Distributable Before Adj | $400,931 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $400,931 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $400,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,773 | 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 | $431,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $313,869 | UndistributedIncomePYAmt |
| Qualifying Distributions | $431,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $313,869 | AppliedToYear1Amt |
| Applied To Current Year | $117,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $283,027 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | Grant per paddle raise at Harvest Moon Feast | $100 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | to support Beyond Cooking: The Ann B. Zekauskas Food Styling Competition | $12,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $5,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | to support Beyond Cooking: The Ann B. Zekauskas Food Styling Competition | $12,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | to support Beyond Cooking, The Ann B. Zekauskas Food Styling Competition | $11,000 |
| CATHEDRAL SOUP KITCHEN INC | |||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | N/A | PC | General & Unrestricted | $4,000 |
| CATHOLIC SOCIAL SERVICES INC | |||||||
| 300 WYOMING AVE | SCRANTON | PA | 18503 | N/A | PC | to support the Saint Vincent de Paul Kitchen in Wilkes-Barre, PA | $1,500 |
| CHEF ANN FOUNDATION | |||||||
| 1495 CANYON BLVD STE MAIN | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $30,000 |
| COLUMBIA AREA CAREER CTR | |||||||
| 4203 S PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | GOV | General & Unrestricted | $5,000 |
| COMMISSION ON ECONOMIC OPPORTUNITY OF LUZERNE COUN | |||||||
| PO BOX 1127 | WILKES BARRE | PA | 18703 | N/A | PC | General & Unrestricted | $1,500 |
| COMMON THREADS | |||||||
| PO BOX 163930 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY ACTION SOUTHOLD TOWN INC | |||||||
| PO BOX 1566 | SOUTHOLD | NY | 11971 | N/A | PC | General & Unrestricted | $5,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD EDUCATION FUND | |||||||
| 525 W 50TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $10,000 |
| GREENER PARTNERS | |||||||
| PO BOX 221 | FAIRVIEW VLG | PA | 19409 | N/A | PC | General & Unrestricted | $20,000 |
| HOPE HOUSE OF MILLER COUNTY INC | |||||||
| PO BOX 2381 | LAKE OZARK | MO | 65049 | N/A | PC | General & Unrestricted | $5,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $3,000 |
| KENOSHA FORGOTTEN FRIENDS INC | |||||||
| PO BOX 831 | KENOSHA | WI | 53141 | N/A | PC | General & Unrestricted | $3,000 |
| LA SALLE UNIVERSITY | |||||||
| 1900 W OLNEY AVE | PHILADELPHIA | PA | 19141 | N/A | PC | The Basket (Campus Food Pantry) | $1,500 |
| LAND TO LEARN INC | |||||||
| PO BOX 223 | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $10,000 |
| MANZANITA OUTREACH | |||||||
| PO BOX 371 | COTTONWOOD | AZ | 86326 | N/A | PC | General & Unrestricted | $3,000 |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | PC | General & Unrestricted | $20,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,500 |
| OZARKS FOOD HARVEST INC | |||||||
| PO BOX 5746 | SPRINGFIELD | MO | 65801 | N/A | PC | General & Unrestricted | $10,000 |
| SHARE FOOD PROGRAM INC | |||||||
| 2901 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | General & Unrestricted | $1,500 |
| SPROUTS INC | |||||||
| 1 MANDALAY PL UNIT 1503 | S SAN FRAN | CA | 94080 | N/A | PC | To Support Chef Training | $3,000 |
| ST CHARLES COMMUNITY COLLEGE FOUNDATION | |||||||
| 4601 MID RIVERS MALL DR | COTTLEVILLE | MO | 63376 | N/A | PC | General & Unrestricted | $20,000 |
| ST JOSEPHS PREPARATORY SCHOOL | |||||||
| 1733 W GIRARD AVE | PHILADELPHIA | PA | 19130 | N/A | PC | SJP Hurtado Food Pantry | $2,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | to support Gala, Walkathon, and Hoedown | $5,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | to support the Eighth Grade Project | $2,000 |
| ST MARY INTERPAROCHIAL SCHOOL | |||||||
| 5TH LOCUST STREETS | PHILADELPHIA | PA | 19106 | N/A | PC | Charitable Event | $1,000 |
| TEMPLE UNIVERSITY | |||||||
| PO BOX 2890 | NEW YORK | NY | 10116 | N/A | PC | Cherry Pantry | $1,500 |
| THE FOOD TRUST | |||||||
| 1617 JFK BLVD STE 900 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,500 |
| THE LANDS AT HILLSIDE FARMS | |||||||
| 65 HILLSIDE RD | SHAVERTOWN | PA | 18708 | N/A | PC | General & Unrestricted | $4,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | Tucson Village Farm | $3,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $6,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | Vetri Cooking Lab | $19,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Ukraine relief | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,600 | 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 | $9,402 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,067 | 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 | $487,397 | 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 | $696,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $696,866 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.950% - 03/15/20 | $28,090 | $28,000 |
| AMAZON COM INC - 1.500% - 06/0 | $32,181 | $28,845 |
| AT&T, INC - 2.550% - 12/01/203 | $29,311 | $28,211 |
| CITIGROUP INC - 3.887% - 01/10 | $30,330 | $28,430 |
| COMCAST CORP NOTE - 4.150% - 1 | $30,933 | $28,287 |
| CVS CAREMARK CORP NOTE - 4.300 | $32,895 | $28,094 |
| ENTERPRISE PRODUCTS - 3.300% - | $28,772 | $27,003 |
| FHLMC SUPER 30Y FIXED - 3.500% | $1,746 | $1,706 |
| FHLMC SUPER 30Y FIXED - 4.000% | $931 | $911 |
| FHLMC SUPER 30Y FIXED - 4.500% | $1,902 | $1,870 |
| FNMA SUPER LONG 30 YEAR - 2.50 | $815 | $796 |
| FNMA SUPER LONG 30 YEAR - 3.00 | $1,709 | $1,667 |
| GOLDMAN SACHS - 3.800% - 03/15 | $56,306 | $45,986 |
| JP MORGAN CHASE BANKNA NOTE - | $40,506 | $37,231 |
| MORGAN STANLEY MTN CALL - 0.00 | $19,474 | $18,320 |
| ROYAL DUTCH SHELL CL A - 2.500 | $28,629 | $28,055 |
| UNIFORM MBS POOL PFS4371 - 3.5 | $2,408 | $2,366 |
| UNITEDHEALTH GROUP INC - 5.000 | $29,146 | $27,347 |
| VERIZON COMMUNICATIONS - 4.125 | $33,425 | $28,670 |
| WELLS FARGO - 3.584% - 05/22/2 | $30,007 | $28,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $55,839 | $96,136 |
| AERCAP HOLDING N.V | $10,791 | $24,308 |
| AFFILIATED MANAGERS GROUP INC | $1,797 | $1,345 |
| AFFILIATED MANAGERS GROUP INC | $3,410 | $2,953 |
| AIR PRODS & CHEM INC | $31,040 | $42,056 |
| ALCON INC | $7,476 | $10,272 |
| ALIBABA GROUP HOLDING LTD | $15,204 | $8,140 |
| ALLSTATE CORP | $12,238 | $21,592 |
| ALLSTATE CORP DP PFD I | $1,027 | $802 |
| ALLSTATE PFD SER H | $7,749 | $6,805 |
| ALPHABET INC CL A | $12,226 | $41,835 |
| ALPHABET INC CL C | $10,700 | $36,755 |
| AMAZON COM | $28,909 | $81,174 |
| AMDOCS LIMITED | $9,960 | $11,749 |
| AMENTUM HOLDINGS INC | $1,722 | $2,439 |
| AMERICAN EAGLES OUTFITTERS INC | $29,195 | $23,155 |
| AMERICAN ELECTRIC POWER INC | $16,295 | $18,169 |
| AMERICAN FIN GRP 5.875 | $1,200 | $1,080 |
| AMERICAN FINANCIAL GROUP 5.625 | $878 | $736 |
| AMERICAN FINANCIAL GROUP C | $1,940 | $1,598 |
| AMERICAN FINCL GRP INC SUB DEB | $875 | $861 |
| AMERICAN WATER WORKS COMPANY I | $11,042 | $12,076 |
| ANNALY MTG MGMT INC. COM | $21,751 | $14,494 |
| API GROUP CORPORATION | $4,331 | $8,021 |
| APPLE INC | $28,874 | $200,336 |
| APTAR GROUP INC | $33,740 | $35,505 |
| ARCH CAP GROUP LTD NON CUM DEP | $4,624 | $4,221 |
| ARCH CAPITAL GROUP 4.55% SER-G | $7,660 | $6,140 |
| ARCH CAPITAL GROUP LTD | $8,846 | $22,256 |
| ASHLAND GLOBAL HOLDINGS | $4,561 | $3,930 |
| ASSURANT 5.25% SUBORDINATED NO | $1,122 | $1,084 |
| AT & T INC 5.000% PFD SER A | $3,071 | $2,693 |
| AT&T DEPO SHA REP 1000 PREFERR | $4,083 | $3,712 |
| AT&T INC GLOBAL 66 5.35000% 11 | $2,268 | $2,221 |
| AUTODESK, INC | $14,006 | $34,582 |
| AUTOMATIC DATA PROCESSING INC | $33,951 | $56,790 |
| AVERY DENNISON CORP | $26,585 | $56,139 |
| AXIS CAPITAL HOLDINGS LTD | $2,656 | $4,077 |
| BAKER HUGHES COMPANY | $5,265 | $9,188 |
| BERKLEY W R CORP - 5.100% - 12 | $5,326 | $4,438 |
| BERKLEY W R CORP 4.125 % SUB 6 | $2,594 | $2,634 |
| BLOCK INC | $13,651 | $12,409 |
| BOEING CO | $54,051 | $54,339 |
| BOOZ ALLEN HAMILTON HOLDING CO | $17,909 | $28,571 |
| BOSTON PPTYS INC | $13,427 | $14,946 |
| BROADCOM INC | $33,524 | $210,743 |
| BROWN & BROWN INC | $28,834 | $52,642 |
| CANADIAN PACIFIC RAILWAY LTD | $8,472 | $8,105 |
| CAPITAL ONE FINCL CORP 5.000% | $4,451 | $3,519 |
| CAPITAL ONE FINL DS REPRESENTI | $4,576 | $3,754 |
| CARLISLE COS INC | $6,798 | $15,491 |
| CASEY'S GENERAL STORES, INC | $25,247 | $31,302 |
| CBRE GROUP | $11,589 | $28,621 |
| CELEBRATE INTERNATIONAL HOLDIN | $10,348 | $7,983 |
| CHARLES RIV LABORATORIES INTL | $17,553 | $14,953 |
| CHARLES SCHWAB PFD STK SER D 5 | $2,500 | $2,385 |
| CHEVRON CORP | $48,252 | $54,605 |
| CHURCH & DWIGHT | $29,248 | $41,151 |
| CISCO SYSTEMS INC | $7,849 | $14,149 |
| CITIZENS FINANCIAL GROUP INC P | $8,989 | $7,562 |
| CITIZENS FINANCIAL GROUP, 7.37 | $2,745 | $2,834 |
| CME GROUP, INC | $32,139 | $34,835 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $4,762 | $4,441 |
| CMS ENERGY CORPORATION | $2,280 | $1,720 |
| CMS ENERGY PFD STK - 5.625% | $1,541 | $1,383 |
| COOPER COMPANIES INC | $18,268 | $24,729 |
| COPART INC | $7,444 | $32,483 |
| COREBRIDGE FINANCIAL INC CAL 6 | $2,878 | $2,931 |
| CORNING INC | $28,260 | $34,785 |
| COSTCO WHOLESALE CORPORATION | $13,572 | $77,883 |
| CRANE CO | $16,159 | $28,833 |
| CUBESMART | $9,106 | $8,913 |
| CURTISS WRIGHT CP | $28,251 | $36,552 |
| DECKERS OUTDOOR CORPORATION | $10,153 | $36,353 |
| DEERE CO | $2,777 | $5,932 |
| DELL TECHNOLOGIES INC CLASS C | $26,441 | $37,223 |
| DEXCOM, INC | $28,723 | $29,319 |
| DIGITAL REALTY PFD SER L | $2,824 | $2,566 |
| DIGITAL REALTY TRU CUM RED PRF | $1,081 | $965 |
| DONALDSON CO. INC | $2,562 | $2,896 |
| DTE ENERGY CO 4.375% SER G DUE | $2,155 | $1,582 |
| DTE ENERGY CO CAL DEB 81 PFD - | $3,766 | $3,008 |
| DTE ENERGY PFD SHARES - 5.25% | $2,850 | $2,579 |
| DUKE ENERGY CORP NEWJR SB DB - | $1,778 | $1,701 |
| DUKE ENERGY DRC | $3,115 | $2,901 |
| DUN & BRADSTREET CORP | $10,008 | $9,519 |
| DYNATRACE | $31,781 | $30,708 |
| EATON CORP PLC | $26,145 | $62,392 |
| ELI LILLY & CO | $17,874 | $108,852 |
| EMCOR GROUP INC | $11,685 | $34,043 |
| ENTERGY ARK INC 1M BD PFD - 4. | $2,027 | $1,840 |
| ENTERGY LA LLC PFD - 4.875% - | $1,627 | $1,871 |
| ENTERGY MISS INC PFD 4.90% | $1,716 | $1,551 |
| EOG RESOURCES INC | $5,952 | $11,032 |
| EQT CORPORATION | $7,203 | $9,038 |
| EQUITABLE HLDGS DRC | $1,286 | $1,027 |
| EQUITABLE HOLDINGS INC PFD SER | $2,809 | $2,312 |
| EURONET WORLDWIDE INC | $15,292 | $15,323 |
| EXPEDITORS INTL WASH INC | $7,479 | $13,182 |
| EXXON MOBIL CORP | $30,110 | $28,291 |
| FACTSET RESH SYST INC | $32,618 | $43,705 |
| FASTENAL COMPANY | $11,020 | $14,238 |
| FIFTH THIRD BANCORP | $9,231 | $15,305 |
| FIFTH THIRD BANCORP 1000 DS RE | $6,021 | $5,368 |
| FIRST ENERGY CORP | $17,700 | $16,548 |
| FITB - 6.625% - PFD SER 1 | $3,396 | $3,393 |
| FOOT LOCKER INC N.Y. COM | $6,539 | $4,570 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,385 | $9,139 |
| GAMING AND LEISURE PROPERTIES, | $11,193 | $11,992 |
| GATES INDUSTRIAL CORPORATION P | $7,985 | $10,511 |
| GEN DYNAMICS CP | $19,250 | $17,917 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,661 | $1,426 |
| GLOBE LIFE INC - 4.250% PFD D | $628 | $519 |
| GODADDY INC | $30,187 | $29,606 |
| GOLDMAN SACHS PFD SER D - 4.00 | $3,659 | $3,764 |
| GRAPHIC PACKAGING CORP COM STK | $18,529 | $19,447 |
| HALOZYME THERAPEUTICS, INC | $29,389 | $22,232 |
| HOME DEPOT INC | $31,659 | $64,572 |
| HP INC | $23,151 | $20,492 |
| HUMANA INC | $9,503 | $6,850 |
| HUNTINGTON BANCSHARES INC 6.87 | $3,355 | $3,584 |
| HUNTINGTON BANCSHARES, SERIES | $8,980 | $10,700 |
| HUNTSMAN CORP | $8,668 | $5,842 |
| ICON PLC - AMERICAN DEPOSITARY | $5,913 | $5,872 |
| ILLINOIS TOOL WORKS | $18,207 | $31,441 |
| ILLUMINA INC COM | $20,889 | $11,759 |
| INFORMATICA INC | $8,859 | $8,868 |
| INTUITIVE SURGICAL | $6,248 | $18,269 |
| JACOBS SOLUTIONS INC | $10,434 | $15,500 |
| JEFFERIES GROUP INC | $11,602 | $23,128 |
| JOHNSON & JOHNSON | $41,940 | $39,626 |
| JP MORGAN CHASE | $60,418 | $98,041 |
| JP MORGAN CHASE & CO PFD SER D | $3,253 | $3,222 |
| JP MORGAN CHASE PFD SER GG | $4,554 | $3,971 |
| JPMORGAN CHASE & CO 4.550% PFD | $6,954 | $6,305 |
| JPMORGAN CHASE & CO 6 DEP NCM | $3,393 | $3,231 |
| JPMORGAN CHASE 4.625% PFD SER | $5,905 | $5,687 |
| JPMORGAN PFD SER MM 04.200% PE | $7,023 | $6,253 |
| KEURIG DR PEPPER INC | $58,192 | $52,259 |
| KEYCORP 6.125% DEP PFD SERIES | $5,699 | $5,106 |
| KEYCORP DEPOSITORY SHARES | $1,190 | $1,142 |
| KEYCORP PFD SER G DRC | $2,843 | $2,793 |
| KEYCORP SER H 6.2% | $3,098 | $3,268 |
| KIMCO REALTY CORP PFD SER M - | $2,923 | $2,549 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,541 | $1,298 |
| KINDER MORGAN INC | $16,128 | $24,852 |
| KNIGHT SWIFT TRANSPORTATION HO | $9,266 | $9,123 |
| L3HARRIS TECHNOLOGIES | $16,797 | $18,294 |
| LABCORP HLDGS INC (LABORATORY | $15,893 | $16,970 |
| LOCKHEED MARTIN CORP | $28,246 | $41,305 |
| LOEWS CORP | $6,547 | $12,449 |
| M&T BANK - 5.625% - PFD SER H | $3,815 | $3,677 |
| M&T BANK CORP PREFERRED J 7.5% | $1,858 | $1,970 |
| MARKETAXESS HOLDINGS, INC | $29,815 | $23,508 |
| MARSH AND MCLENNAN COMPANIES I | $28,760 | $63,935 |
| MCDONALD'S CORP | $47,946 | $68,704 |
| MERCK & CO INC | $68,286 | $83,961 |
| META PLATFORMS INC | $21,970 | $96,024 |
| METLIFE INC 5.62500% PFD | $5,980 | $5,579 |
| METLIFE INC PFD SER F | $10,226 | $8,822 |
| MICROSOFT CORP | $43,573 | $122,235 |
| MONDELEZ INTERNATIONAL INC | $74,485 | $74,603 |
| MONOLITHIC POWER SYSTEMS, INC | $7,280 | $18,343 |
| MONSTER BEVERAGE CORP | $17,139 | $28,277 |
| MORGAN STANLEY - 6.375% PFD CL | $1,292 | $1,205 |
| MORGAN STANLEY 6.5% DP SH PFD | $908 | $900 |
| MORGAN STANLEY 6.625 PFD SER Q | $3,553 | $3,658 |
| MORGAN STANLEY EACH DS | $6,727 | $5,910 |
| MORGAN STANLEY PFD K | $3,558 | $3,262 |
| MORGAN STANLEY PFD SER A | $1,241 | $1,261 |
| MORGAN STANLEY PFD SER E - 7.1 | $4,368 | $3,810 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,887 | $2,544 |
| MORGAN STANLEY PREF SERIES L | $3,907 | $3,439 |
| NETFLIX INC | $19,827 | $74,871 |
| NEXTERA ENERGY PFD - 5.650% - | $7,247 | $6,635 |
| NEXTERA ENERGY, INC | $41,115 | $65,668 |
| NIKE INC-CL B | $10,863 | $10,896 |
| NORTHERN TRUST CORP NON-CUM SE | $7,013 | $6,137 |
| NOVARTIS AG ADR | $10,313 | $11,969 |
| NOVO NORDISK A S | $9,797 | $19,957 |
| NVENT ELECTRIC PLC | $20,256 | $24,742 |
| NVIDIA CORP | $7,120 | $116,429 |
| OLLIES BARGAIN OUTLET HOLDINGS | $27,542 | $32,480 |
| ON SEMICONDUCTOR | $11,791 | $10,971 |
| ONEOK INC | $22,263 | $27,108 |
| ONTO INNOVATION | $30,931 | $22,334 |
| ORACLE CORP | $18,866 | $60,324 |
| PAYCHEX | $19,399 | $37,299 |
| PAYPAL HOLDINGS, INC | $13,478 | $11,693 |
| PENUMBRA INC | $26,810 | $33,722 |
| PEPSICO INC | $61,901 | $71,012 |
| PHILLIPS 66 | $36,441 | $37,027 |
| PNC FINANCIAL GROUP INC | $57,538 | $71,162 |
| PPL CORPORATION | $33,239 | $36,160 |
| PROCTER GAMBLE CO | $65,701 | $79,634 |
| PROLOGIS | $22,621 | $21,351 |
| PRUDENTIAL FINANCIAL INC PFD - | $5,167 | $4,832 |
| PRUDENTIAL FINL INC CAL NT 62 | $1,830 | $1,793 |
| PRUDENTIAL FINL INC PFD DUE 09 | $4,279 | $3,576 |
| PTC INC | $27,413 | $27,764 |
| PUBLIC STORAGE 4.125% SER M | $1,325 | $1,337 |
| PUBLIC STORAGE CL H | $2,017 | $1,860 |
| PUBLIC STORAGE DEPOSITARY SH R | $1,863 | $1,253 |
| PUBLIC STORAGE PFD 4.875% SER | $2,520 | $2,210 |
| PUBLIC STORAGE PFD SER A 6.125 | $3,631 | $2,728 |
| PUBLIC STORAGE PFE SERIES L | $3,175 | $2,484 |
| PUBLIC STORAGE SERIES K PRF SH | $3,545 | $3,319 |
| PUBLIC STORAGE, 4.00% SER P | $3,761 | $2,871 |
| PURE STORAGE INC | $28,449 | $32,558 |
| PVH CORP | $3,239 | $3,278 |
| QIAGEN NV | $4,632 | $4,631 |
| QUALCOMM INC | $34,217 | $42,553 |
| QUALYS INC COM | $17,543 | $24,679 |
| RAYMOND JAMES FINANCIAL INC | $16,270 | $36,192 |
| RAYTHEON TECHNOLOGIES CORP | $14,891 | $17,589 |
| REALTY INCOME CORP | $49,767 | $40,805 |
| REGENERON PHARMACEUTICALS INC | $11,969 | $19,233 |
| REGIONS FINANCIAL CORP | $7,738 | $9,149 |
| REGIONS FINANCIAL CORP DEP PF | $3,304 | $3,464 |
| REGIONS FINANCIAL CORP NEW DEP | $2,282 | $1,795 |
| REGIONS FINANCIAL SER C | $2,506 | $2,400 |
| REINSURANCE GRP OF AMERICA INC | $1,345 | $1,367 |
| RENAISSANCERE HLDGS PFD SER F | $2,936 | $2,644 |
| RENAISSANCERE HLDGS SER G 4.20 | $1,426 | $1,061 |
| REPUBLIC SVCS INC | $10,185 | $21,526 |
| RESMED INC | $11,889 | $29,272 |
| RESTORATION HARDWARE | $2,212 | $3,542 |
| REYNOLDS CONSUMER PRODUCTS INC | $17,120 | $15,627 |
| ROCHE HOLDING LTD ADR | $11,053 | $9,348 |
| RPM INTERNATIONAL INC | $6,213 | $6,891 |
| SAIA, INC | $16,345 | $29,167 |
| SALESFORCE.COM | $19,088 | $39,785 |
| SCHWAB CHARLES NEW 40 DS REPST | $8,741 | $7,589 |
| SEI INVESTMENTS | $9,631 | $14,764 |
| SEMPRA ENERGY COM | $37,456 | $53,158 |
| SHOPIFY INC | $14,874 | $30,942 |
| SOUTHERN CO CAL - 0.000% - 10/ | $4,348 | $4,103 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $1,512 | $1,362 |
| SPIRE INC - PFD CLASS A | $834 | $792 |
| SPROUTS FARMERS MARKET INC | $30,416 | $25,541 |
| SPS COMMERCE, INC | $25,005 | $30,174 |
| STARBUCKS CORP COM | $17,613 | $18,159 |
| STATE STREET 5.35% - CLASS B | $6,190 | $5,614 |
| STIFEL FINANCIAL DRC REP1 1000 | $694 | $758 |
| STIFEL FINL CORP PFD SER C | $1,199 | $1,165 |
| STIFEL FINL CORP SER B 5.200% | $1,880 | $1,575 |
| TAKE-TWO INTERACTIVE SOFTWARE | $19,887 | $29,085 |
| TARGA RESOURCES CORP | $2,564 | $5,891 |
| TELEDYNE TECH INC | $19,330 | $28,312 |
| TERADYNE INC | $12,551 | $14,229 |
| TESLA MOTORS INC | $46,795 | $117,114 |
| TEXAS INSTRUMENTS INC | $24,807 | $52,315 |
| THE DESCARTES SYSTEMS GROUP | $28,945 | $35,670 |
| THE SOUTHERN COMPANY | $7,039 | $6,541 |
| THERMO FISHER SCIENTIFIC INC | $14,562 | $14,046 |
| TORO CO | $1,959 | $1,922 |
| TRAVELERS COMPANIES INC | $58,400 | $72,990 |
| TRUIST FIN PFD SER R | $10,009 | $8,511 |
| TRUIST FINANCIAL CORP PFD SER | $6,518 | $5,668 |
| UNITED PARCEL SERVICE | $17,534 | $10,845 |
| US BANCORP DEL PREF SERIES O | $5,986 | $5,176 |
| US BANCORP DEL REPSTG 1 1000TH | $2,527 | $2,042 |
| US BANCORP DEL SER K PFD - 5.5 | $4,981 | $4,726 |
| US BANCORP PFD SER B - FLOAT % | $1,923 | $1,962 |
| US BANCORP PFD SER M | $5,473 | $4,700 |
| US FOODS HOLDING CORPORATION | $28,080 | $32,853 |
| VALERO ENERGY CORP | $4,417 | $7,110 |
| VALVOLINE INC | $24,038 | $23,228 |
| VERTEX PHARMCTLS INC | $17,266 | $28,994 |
| VISA INC | $23,853 | $61,944 |
| VOYA FINL INC SER B 5.35 | $2,465 | $2,323 |
| VULCAN MATERIALS CO | $12,340 | $18,778 |
| WALT DISNEY HOLDINGS CO | $34,755 | $33,850 |
| WATTS WATER TECHNOLOGIES INC | $23,538 | $27,852 |
| WEATHERFORD INTL | $28,259 | $17,478 |
| WEBSTER FINL CORP PFD STK SER | $917 | $717 |
| WEC ENERGY GROUP, INC | $17,776 | $24,450 |
| WELLS FARGO & CO 4.375% | $4,937 | $4,640 |
| WELLS FARGO & CO 4.700% PFD SE | $7,123 | $7,176 |
| WELLS FARGO & COM 4.25 SER-DD | $3,114 | $2,935 |
| WELLS FARGO PFD CL A SER Z 4.7 | $8,835 | $8,609 |
| WELLS FARGO PREF Y | $2,687 | $2,548 |
| WESCO INTL INC | $4,635 | $4,705 |
| WEST PHARMA SVCS INC | $17,228 | $24,567 |
| WESTERN ASSET SMASH SERIES C F | $184,407 | $171,725 |
| WESTERN ASSET SMASH SERIES EC | $705,932 | $496,554 |
| WESTERN ASSET SMASH SERIES M F | $318,523 | $232,766 |
| WEYERHAEUSER CO | $11,699 | $10,725 |
| WILLIAMS COS | $59,685 | $89,082 |
| WORKDAY INC | $5,814 | $10,579 |
| YUM BRANDS INC | $6,531 | $10,733 |
| YUM CHINA HOLDINGS INC | $12,070 | $12,910 |
| ZIMMER BIOMET HOLDINGS | $14,320 | $12,781 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $577,255 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $520,686 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,703 | $28,703 | |
| Bank Charges | $39 | $39 | |
| Foundation Dues & Memberships | $105 | $105 | |
| Indemnification Insurance | $885 | $885 | |
| Insurance Premiums | $430 | $430 | |
| Office Supplies | $582 | $582 | |
| Payroll Processing Fees | $2,089 | $2,089 | |
| Postage/Delivery Service | $49 | $49 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $924 | $924 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $69,700 | Amt |
| Net Investment Income | $69,700 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $7,500 | |
| 990-PF Extension for 2023 | $1,300 | |
| Foreign Tax Paid | $296 | $296 |