WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202542829349101109
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T16:06:51-05:00 | 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 | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | 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 | Laura B Whitman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-07 | 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 | $7,606,481 | 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 | $157,459 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,568,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,099 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,872 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,872 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $734,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,976 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,976 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,122 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $561 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $323,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,110 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,293,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,552,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,354,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,761,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,831,896 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,834,802 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $202,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $217,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,718 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,438,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,762,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,606,481 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,438,392 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,762,111 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,438,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,762,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,438,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,762,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,438,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $323,719 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,762,111 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,762,111 | 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 | $4,568,285 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,209,186 | CostOrOtherBasisAmt |
| Gain Or Loss | $359,099 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,099 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,393 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,393 | SubtotalAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,009 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,709 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $316 | OverpaymentAmt |
| Applied To ES Tax | $316 | 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 | FL | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $7,143,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $255,718 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,664,424 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,664,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,549,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,393 | TotalTaxAmt |
| Distributable Before Adj | $370,080 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $370,080 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $370,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,419 | 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 | $362,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $331,038 | UndistributedIncomePYAmt |
| Qualifying Distributions | $362,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $331,038 | AppliedToYear1Amt |
| Applied To Current Year | $31,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $338,699 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Chairman's FUND | $100,000 |
| BLUE HILL MEMORIAL HOSPITAL INC | |||||||
| PO BOX 604 | BLUE HILL | ME | 04614 | N/A | PC | Funds FOR construction of new CT room | $25,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted | $2,000 |
| COLD SPRING HARBOR LABORATORY ASSOCIATION INC | |||||||
| PO BOX 100 | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $2,000 |
| MOUNT DESERT ISLAND BIOLOGICAL LABORATORY | |||||||
| 159 OLD BAR HARBOR RD | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $6,000 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $11,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $1,500 |
| NORTHEAST HARBOR SAILING SCHOOL | |||||||
| 48 S SHORE RD | NORTHEAST HARBOR | ME | 04662 | N/A | PC | The Sailing School Preservation Initiative | $20,000 |
| OLD WESTBURY GARDENS INC | |||||||
| PO BOX 430 | OLD WESTBURY | NY | 11568 | N/A | PC | General & Unrestricted | $2,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live! for $5 Series | $45,000 |
| PENNYS FLIGHT FOUNDATION INC | |||||||
| 63 FOREST AVE | LOCUST VALLEY | NY | 11560 | N/A | PC | General & Unrestricted | $10,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $25,000 |
| SCYC PRESERVATION FOUNDATION INC | |||||||
| 314 YACHT CLUB RD | OYSTER BAY | NY | 11771 | N/A | PC | To aid the refurbishments of the SCYC Jr. Club; bring the building and its facilities to code standards | $10,000 |
| ST JOHNS CHURCH | |||||||
| PO BOX 266 | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted | $1,500 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $500 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $35,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,750 | 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 | $13,443 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,124 | 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 | $359,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,872 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $577,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $577,538 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WHITMAN CLUT DATED 22505 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Riverview Rd | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $157,459 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (115 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 1.400% - | $39,765 | $39,722 |
| AEP TX INC - 4.700% - 05/15/20 | $18,272 | $18,183 |
| AIR LEASE CORP SER A MTN CALL | $30,670 | $32,421 |
| ALEXANDRIA REAL ESTATE - 3.950 | $11,556 | $9,720 |
| ALTRIA GROUP INC - 2.625% - 09 | $6,465 | $6,760 |
| AMAZON.COM - 3.600% - 04/13/20 | $20,562 | $20,348 |
| AMERICAN EXPRESS CO - 5.282% - | $21,522 | $21,234 |
| AMERICAN TOWER CORP NT - 2.700 | $18,177 | $18,144 |
| AMEX CO - 5.040% - 07/26/2028 | $11,124 | $11,056 |
| AMGEN INC - 5.250% - 03/02/203 | $12,036 | $12,087 |
| ANHEUSER BUSCH INBEVFIN INC - | $30,826 | $30,335 |
| AON NORTH AMERICA INC - 5.300% | $25,463 | $25,105 |
| ARCH CAPITAL FINANCELLC NOTE - | $18,350 | $18,773 |
| AT&T INC - 4.500% - 05/15/2035 | $9,290 | $9,250 |
| AUTONATION INC - 4.750% - 06/0 | $12,314 | $12,550 |
| AUTOZONE INC NOTE - 1.650% - 0 | $15,507 | $15,639 |
| BANK AMER CORP - 3.559% - 04/2 | $38,541 | $38,379 |
| BANK NEW YORK MELLONCORP MTN - | $26,301 | $25,957 |
| BANK OF NEW YORK - 5.834% - 10 | $10,559 | $10,358 |
| BAT CAPITAL CORP MTN CALL MAKE | $15,181 | $13,781 |
| BAXTER INTL INC - 2.272% - 12/ | $4,285 | $4,506 |
| BAXTER INTL INC SER A NOTE - 1 | $18,009 | $17,848 |
| BERRY GLOBAL INC - 1.570% - 01 | $12,731 | $13,510 |
| BOEING CO INC - 3.250% - 02/01 | $8,256 | $8,468 |
| BROADCOM CORP/BROADCOM CAYMAN | $17,509 | $17,720 |
| BUNGE LTD FIN CORP NOTE CALL M | $20,796 | $20,602 |
| CANADIAN IMPERIAL - 3.450% - 0 | $4,584 | $4,862 |
| CANADIAN IMPERIAL BANK OF COMM | $19,643 | $20,058 |
| CAPITAL ONE FINL CORP - 4.927% | $18,456 | $18,937 |
| CARDINAL HEALTH INC - 5.450% - | $15,265 | $14,949 |
| CIBC - 3.600% - 04/07/2032 | $7,140 | $7,179 |
| CIGNA CORP - 2.400% - 03/15/20 | $12,639 | $13,125 |
| CITIGROUP INC NOTE - 2.561% - | $31,163 | $31,345 |
| COMCAST CORP NEW NOTE - 3.200% | $28,757 | $28,276 |
| CONSTELLATION BRANDS INC - 3.6 | $17,159 | $17,288 |
| CROWN CASTLE INC NOTE - 3.700% | $16,227 | $16,726 |
| CVS HEALTH CORP NOTE CALL MAKE | $15,518 | $15,481 |
| DELL INT LLC / EMC CORP - 4.90 | $13,862 | $14,041 |
| DISCOVER FINL SVCS NOTE - 4.50 | $4,863 | $4,979 |
| DOLLAR GEN CORP - 5.200% - 07/ | $9,917 | $10,034 |
| DOMNION ENERGY INC - 5.950% - | $6,170 | $6,170 |
| DOW CHEMICAL CO - 5.150% - 02/ | $13,896 | $13,693 |
| DOW CHEMICAL CO SER B - 4.800% | $10,895 | $10,938 |
| DOW DUPONT - 4.493% - 11/15/20 | $6,903 | $6,983 |
| EBAY INC - 2.700% - 03/11/2030 | $19,431 | $19,741 |
| EMERA US FIN LP - 3.550% - 06/ | $18,822 | $19,591 |
| ENBRIDGE INC MTN CDS- NOTE CAL | $5,711 | $5,994 |
| ENERGY TRANSFER L P NOTE - 5.7 | $8,098 | $8,110 |
| EVERSOURCE ENERGY - 5.950% - 0 | $15,458 | $15,371 |
| FISERV INC - 3.200% - 07/01/20 | $14,587 | $14,671 |
| FORTIVE CORP SER B NOTE - 3.15 | $15,967 | $16,611 |
| FOX CORP SER B - 4.709% - 01/2 | $21,657 | $21,745 |
| GENERAL MTRS FINL CO INC NOTE | $11,714 | $12,556 |
| GILEAD SCIENCES, INC - 4.000% | $12,482 | $12,360 |
| GLOBAL PAYMENTS INC - 3.200% - | $2,603 | $2,749 |
| GLOBAL PMTS INC NOTE - 2.150% | $4,402 | $4,739 |
| HEWLETT PACKARD - 4.900% - 10/ | $5,986 | $6,000 |
| HOME DEPOT INC NOTE MAKE WHOLE | $5,353 | $5,263 |
| HUMANA INC - 5.375% - 04/15/20 | $19,178 | $18,847 |
| INTEL CORP - 2.000% - 08/12/20 | $20,721 | $20,138 |
| INTEL CORP - 5.150% - 02/12/20 | $7,958 | $7,677 |
| JP MORGAN CHASE - 2.580% - 04/ | $10,194 | $10,296 |
| JPMORGAN CHASE & CO NOTE - 2.9 | $16,445 | $16,424 |
| JPMORGAN CHASE - 1.953% - 02/0 | $5,732 | $5,803 |
| KIMCO REALTY CORP NOTE CALL MA | $19,911 | $18,270 |
| KINDER MORGAN INC DEL NOTE - 5 | $15,809 | $15,611 |
| KRAFT HEINZ FOOD - 5.000% - 07 | $15,860 | $15,496 |
| L3HARRIS TECHNOLOGIES INC - 3. | $6,881 | $6,889 |
| L3HARRIS TECHNOLOGIES INC - 4. | $8,934 | $8,841 |
| LOWES COS INC NOTE - 2.625% - | $19,078 | $19,121 |
| MARATHON PETE CORP - 4.700% - | $15,882 | $15,982 |
| MITSUBISHI UFJ FINANCIAL GROUP | $16,739 | $16,571 |
| MOODYS CORP - 2.000% - 08/19/2 | $18,996 | $19,110 |
| MORGAN STANLEY SER I MTN CALL | $29,190 | $30,675 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $16,470 | $14,551 |
| NASDAQ - 5.350% - 06/28/2028 | $15,306 | $15,216 |
| NASDAQ - 5.550% - 02/15/2034 | $6,066 | $6,056 |
| NISOURCE INC - 2.950% - 09/01/ | $10,450 | $10,983 |
| NORFOLK - 5.050% - 08/01/2030 | $19,104 | $19,189 |
| NUTRIEN LTD - 4.900% - 03/27/2 | $26,824 | $26,990 |
| NXP BV / NXP FUNDING LLC / NXP | $7,543 | $7,577 |
| NXP BV/NXP FUNDING LLC - 2.500 | $16,312 | $16,201 |
| ORACLE CORP - 2.800% - 04/01/2 | $7,652 | $7,682 |
| ORACLE CORP - 2.950% - 04/01/2 | $14,916 | $15,355 |
| PFIZER INC - 4.000% - 12/15/20 | $32,004 | $31,212 |
| PHILP MORRIS - 5.375% - 02/15/ | $19,220 | $19,041 |
| PIEDMONT NATURAL GAS - 3.500% | $28,204 | $28,277 |
| PNC FIN SVCS - 2.550% - 01/22/ | $10,378 | $10,655 |
| PRUDNTIAL FIN - 5.700% - 12/14 | $30,186 | $29,780 |
| REALTY INCOME CORP - 2.850% - | $26,106 | $26,158 |
| REALTY INCOME CORP - 4.900% - | $5,796 | $5,817 |
| ROPER TECHNOLOGIES INC - 1.400 | $19,972 | $18,317 |
| ROYALTY PHARMA PLC - 2.150% - | $7,306 | $7,380 |
| SABINE PAS - 5.000% - 03/15/20 | $30,946 | $31,064 |
| SIMON PPTY - 1.750% - 02/01/20 | $33,625 | $34,782 |
| SMUCKER JM CO - 4.250% - 03/15 | $9,935 | $9,970 |
| STATE STR CORP NOTE - 2.623% - | $32,519 | $32,273 |
| STATE STR CORP NOTE - 5.820% - | $6,100 | $6,171 |
| STATE STREET - 5.684% - 11/21/ | $3,081 | $3,083 |
| STEEL DYNAMICS INC NOTE - 2.40 | $14,943 | $14,823 |
| SUMITOMO MITSUI FIN GRP INC NO | $12,186 | $12,915 |
| SUMITOMO MITSUI FINANCIAL - 3. | $6,504 | $6,781 |
| SUNCOR ENERGY INC NEW NOTE - 5 | $19,841 | $19,682 |
| SYNCHRONY FINL - 3.700% - 08/0 | $8,329 | $8,803 |
| TD BANK - 3.200% - 03/10/2032 | $27,319 | $27,091 |
| TELEDYNE TECHNOLOGIES INC - 2. | $21,541 | $22,098 |
| THE BANK OF NOVA SCOTIA - 2.45 | $30,114 | $30,054 |
| TORONTO DOMINION BANK MTN - 4. | $2,867 | $2,951 |
| TRANSCANADA PIPELINES - 4.100% | $18,812 | $18,991 |
| TRUIST FINL CORP - 1.887% - 06 | $28,615 | $29,770 |
| US BANCORP - 2.677% - 01/27/20 | $5,837 | $5,909 |
| US BANCORP MTN - 4.548% - 07/2 | $15,796 | $15,867 |
| VERIZON - 3.000% - 03/22/2027 | $19,990 | $19,317 |
| WASTE CONNECTIONS INC - 2.600% | $12,078 | $12,521 |
| XCEL ENERGY INC - 3.400% - 06/ | $14,200 | $14,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (354 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $7,042 | $11,870 |
| ABBOTT LABS | $14,923 | $15,270 |
| ABBVIE INC | $21,465 | $21,679 |
| ACADIA HEALTHCARE CO INC | $4,836 | $5,908 |
| ACCENTURE PLC | $6,024 | $7,739 |
| ACCURAY INCORPORATED | $2,652 | $1,194 |
| ADEIA INC | $4,529 | $4,879 |
| ADOBE SYSTEMS, INC | $13,632 | $14,230 |
| AERCAP HOLDING N.V | $4,054 | $12,824 |
| AFLAC INC | $6,352 | $7,344 |
| AGILENT TECHNOLOGIES INC | $1,470 | $1,478 |
| AIA GROUP LTD ADR | $6,787 | $4,179 |
| AIR PRODS & CHEM INC | $2,100 | $2,030 |
| AIRBUS GROUP | $5,789 | $7,808 |
| ALIGHT ORD SHS CLASS A | $4,156 | $3,578 |
| ALLETE INC | $4,101 | $4,795 |
| ALLSTATE CORP | $10,167 | $11,953 |
| ALPHABET INC CL A | $95,802 | $160,336 |
| ALPHABET INC CL C | $13,012 | $18,854 |
| AMADEUS IT HLDS SA | $8,913 | $10,228 |
| AMAZON COM | $17,979 | $32,689 |
| AMER INTERNATIONAL GROUP INC | $18,710 | $17,618 |
| AMEREN CORPORATION | $5,945 | $5,705 |
| AMERICA MOVIL SA | $2,370 | $1,803 |
| AMERICAN ELECTRIC POWER INC | $8,148 | $7,378 |
| AMERICAN TOWER REIT INC | $11,370 | $10,821 |
| AMERIPRISE FINANCIAL INC | $2,564 | $3,195 |
| AMETEK INC | $15,255 | $16,223 |
| AMGEN INC | $5,537 | $4,431 |
| AMNEAL PHARMACEUTICALS INC | $2,550 | $2,970 |
| AMPHENOL CORPORATION | $16,756 | $23,127 |
| ANALOG DEVICES INC | $25,666 | $26,133 |
| ANHEUSER BUSCH COS INC | $5,299 | $4,456 |
| APPLE INC | $71,283 | $106,429 |
| ARCH CAPITAL GROUP LTD | $34,260 | $31,861 |
| ARCOSA INC | $4,224 | $6,385 |
| ASHTEAD GROUP PLC | $3,231 | $2,445 |
| ASML HOLDING NV NY REG SHS | $11,561 | $11,089 |
| ASTRAZENECA | $11,683 | $11,597 |
| AT&T, INC | $33,651 | $42,102 |
| ATMOS ENERGY CORP | $5,385 | $6,685 |
| ATRICURE, INC. | $3,038 | $2,995 |
| AUTOMATIC DATA PROCESSING INC | $12,241 | $11,709 |
| AVANOS MEDICAL, INC. | $3,285 | $1,767 |
| AVERY DENNISON CORP | $5,023 | $9,357 |
| B&M EUROPEAN VALUE RETAIL SA A | $1,702 | $1,379 |
| BABCOCK & WILCOX ENTERPRISES I | $4,441 | $1,077 |
| BAE SYSTEMS PLC | $3,241 | $3,087 |
| BAKER HUGHES COMPANY | $5,734 | $6,727 |
| BANC OF CALIFORNIA INC | $4,506 | $4,592 |
| BANK NEW YORK MELLON CORP COM | $23,965 | $29,426 |
| BANK OF AMERICA CORP | $47,327 | $51,773 |
| BECTON DICKINSON & CO | $3,120 | $3,176 |
| BEIGENE LTD | $3,067 | $2,955 |
| BERKSHIRE HATHAWAY INC. CLASS | $51,250 | $85,217 |
| BEST BUY INC | $11,550 | $10,296 |
| BHP BILLITON LIMITED | $2,649 | $2,149 |
| BLACKROCK INC | $25,335 | $26,653 |
| BLOOM ENERGY CORP | $1,604 | $3,998 |
| BOX INC | $1,731 | $3,223 |
| BP PLC SPONSORED ADR | $3,534 | $2,986 |
| BREAD FINANCIAL HOLDINGS | $3,123 | $3,175 |
| BRIGHTSTAR LOTTERY PLC SHS USD | $8,939 | $9,925 |
| BRISTOL-MYERS SQUIBB CO | $27,019 | $29,581 |
| BRITISH AMERICAN TOBACCO PLC | $4,528 | $4,504 |
| BROADCOM INC | $16,329 | $25,271 |
| CADENCE DESIGN SYSTEMS INC | $1,611 | $1,502 |
| CALERES INC | $1,996 | $1,969 |
| CALRSBERG AS SP ADR REP B | $4,953 | $3,738 |
| CANADIAN NATL RAILWAY CO | $8,353 | $7,106 |
| CANNAE HOLDINGS INC | $1,414 | $1,350 |
| CAP GEMINI SA UNSP/ADR | $8,022 | $6,395 |
| CATERPILLAR INC | $15,704 | $18,138 |
| CENOVUS ENERGY INC | $2,150 | $1,606 |
| CEVA INC | $2,707 | $2,650 |
| CHARLES RIV LABORATORIES INTL | $2,869 | $4,061 |
| CHARLES SCHWAB CORP | $4,972 | $5,625 |
| CHEVRON CORP | $57,266 | $52,722 |
| CHUBB LIMITED | $8,378 | $9,947 |
| CHUGAI PHARMACEUTICAL CO., LTD | $2,417 | $2,271 |
| CIENA CORP | $6,695 | $16,029 |
| CIGNA CORPORATION | $13,167 | $11,598 |
| CISCO SYSTEMS INC | $35,802 | $41,558 |
| CITIGROUP INC | $35,314 | $43,079 |
| CLEAN HARBORS, INC | $1,127 | $4,143 |
| CLIFFS NATURAL RESOURCES INC. | $5,756 | $4,033 |
| CLOROX CO | $2,939 | $2,923 |
| CME GROUP, INC | $8,909 | $9,986 |
| CNX RESOURCES CORP | $2,671 | $7,077 |
| COGNYTE SOFTWARE LTD | $8,579 | $4,792 |
| COHERENT CORP COM | $1,141 | $3,410 |
| COMCAST CORP | $31,550 | $30,512 |
| CONDUENT INC | $6,431 | $5,696 |
| CONMED CORPORATION | $2,193 | $2,259 |
| CONOCOPHILLIPS | $11,965 | $10,215 |
| CONSTELLATION ENERGY GROUP INC | $1,542 | $1,342 |
| CORNING INC | $4,552 | $5,655 |
| CORPORATE CREDIT INVESTMENT ST | $300,001 | $383,942 |
| COTERRA ENERGY INC | $3,923 | $3,831 |
| CRITEO SA | $3,808 | $15,310 |
| CUMMINS INC | $10,886 | $12,898 |
| CVS CAREMARK CORP | $22,686 | $15,128 |
| CYTOSORBENTS CORP | $1,126 | $126 |
| D R HORTON | $3,995 | $2,936 |
| DAIICHI SANKYO CO LTD SPONSORE | $5,573 | $5,267 |
| DAIKIN INDS LTD ADR | $3,684 | $3,098 |
| DANAHER CORP | $9,447 | $17,446 |
| DARDEN RESTAURANTS INC | $10,136 | $11,948 |
| DBS GROUP HLDGS SPON ADR | $5,306 | $7,810 |
| DEERE CO | $7,268 | $7,203 |
| DEUTSCHE BANK AG | $4,817 | $5,268 |
| DEVON ENERGY CORPORATION | $4,783 | $5,368 |
| DIAMONDBACK ENERGY INC | $4,618 | $4,423 |
| DIGITAL RLTY TR INC | $2,655 | $3,192 |
| DNB BANK ASA | $5,598 | $5,552 |
| DOLLAR GENERAL CORP | $1,402 | $1,213 |
| DOMINION ENERGY INC | $12,348 | $12,334 |
| DOW INC | $37,724 | $29,415 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $7,663 | $8,496 |
| DTE ENERGY CO COM | $7,416 | $7,245 |
| DUKE ENERGY CO | $3,485 | $3,232 |
| EATON CORP PLC | $13,855 | $16,925 |
| EDISON INTL | $18,289 | $16,846 |
| ELEVANCE HEALTH INC | $11,762 | $9,223 |
| EMERSON ELECTRIC CO | $9,328 | $10,658 |
| ENGIE | $5,775 | $6,591 |
| ENVIRI CORPORATION | $7,710 | $4,274 |
| EOG RESOURCES INC | $17,409 | $16,671 |
| EPIROC AB | $8,116 | $7,586 |
| EQUIFAX INC | $18,590 | $18,859 |
| EQUINIX, INC | $1,325 | $1,886 |
| ESSILOR INTL ADR | $7,397 | $10,378 |
| EVERSOURCE ENERGYINC | $32,219 | $29,060 |
| EVOLUTION GAMING GROUP AB ADR | $4,122 | $3,535 |
| EXELON CORPORATION | $1,339 | $1,393 |
| EXTRA SPACE STORAGE | $2,757 | $2,693 |
| EXXON MOBIL CORP | $66,927 | $70,243 |
| FASTENAL COMPANY | $9,956 | $10,499 |
| FEDEX CORPORATION | $9,429 | $10,409 |
| FERGUSON PLC | $1,991 | $1,909 |
| FERRARI NV | $4,116 | $4,248 |
| FIDELITY NATIONAL INFORMATION | $3,197 | $4,846 |
| FIRST ENERGY CORP | $5,880 | $5,848 |
| FIRST SOLAR INC | $3,071 | $2,115 |
| FISERV, INC | $2,957 | $3,081 |
| FUJITSU LTD ADR OTC | $2,308 | $2,950 |
| GE VERNOVA | $5,164 | $6,908 |
| GEN DYNAMICS CP | $18,629 | $17,127 |
| GENERAL ELECTRIC CO | $5,952 | $8,340 |
| GENERAL MILLS INC | $21,751 | $19,896 |
| GENMAB A/S SPON | $5,496 | $2,755 |
| GENUINE PARTS COMPANY | $13,959 | $12,026 |
| GILEAD SCIENCES INC | $16,840 | $20,783 |
| GIVAUDAN SA UNSP/ADR | $6,273 | $7,837 |
| GOLDMAN SACHS TACTICAL TILT OV | $179,088 | $190,929 |
| GROUPE DANONE ADS | $3,988 | $5,008 |
| HAEMONETICS CP | $5,029 | $6,246 |
| HALMA PLC ADR | $5,612 | $5,343 |
| HARMONIC INC. | $693 | $820 |
| HARTFORD FINANCIALSERVICES GRO | $1,529 | $1,641 |
| HEICO CORP | $10,173 | $14,740 |
| HELIOS TECHNOLOGIES | $2,193 | $2,232 |
| HERMES INTL 10 ADR | $3,634 | $5,498 |
| HEWLETT PACKARD ENTERPRISE CO | $11,805 | $13,045 |
| HITACHI LTD | $5,292 | $8,606 |
| HONG KONG EX&CL UNSP/ADR | $4,343 | $4,954 |
| HORMEL FOODS CP | $8,394 | $8,282 |
| HOWMET AEROSPACE ORD SHS | $1,412 | $1,312 |
| HOYA CORP SPONS ADR | $2,217 | $2,728 |
| HUNTINGTON BANCSHARES INC | $7,553 | $9,225 |
| ILLINOIS TOOL WORKS | $6,337 | $6,085 |
| IMPERIAL BRANDS PL | $3,731 | $4,872 |
| INDIE SEMICONDUCTOR INC | $2,986 | $2,394 |
| INDUSTRIA DE DISENO | $4,540 | $8,877 |
| INNOVEX INTERNATIONAL INC | $2,621 | $1,146 |
| INNOVIZ TECHNOLOGIES LTD | $2,080 | $966 |
| INTEGRA LIFESCIENCES HOLDINGS | $3,249 | $1,928 |
| INTERCONTINENTAL EXCHANGE, INC | $3,054 | $2,980 |
| INTERNATIONAL BUSINESS MACHINE | $20,852 | $25,940 |
| INTUIT | $17,004 | $20,112 |
| IPG PHOTONICS CORP | $3,792 | $3,345 |
| IRON MOUNTAIN | $4,777 | $5,886 |
| ITOCHU CORP ADR OTC | $8,608 | $10,644 |
| ITRON INC | $2,186 | $4,126 |
| JOHNSON & JOHNSON | $49,206 | $44,398 |
| JOHNSON CONTROLS INTERNATIONAL | $6,262 | $8,603 |
| JP MORGAN CHASE | $57,147 | $92,768 |
| KAR AUCTION SERVICES INC | $6,612 | $7,976 |
| KBR INC | $4,990 | $11,934 |
| KENVUE INC | $3,533 | $4,163 |
| KEURIG DR PEPPER INC | $12,479 | $10,696 |
| KEYENCE CORP FIRST SECTION COM | $8,463 | $8,634 |
| KIMBERLY CLARK CORP | $13,817 | $12,973 |
| KINDER MORGAN INC | $24,418 | $36,223 |
| KON KPN NV SPON ADR REP 1 ORD | $2,517 | $2,610 |
| KRAFT HEINZ CO | $14,918 | $12,867 |
| KROGER CO | $5,840 | $6,665 |
| KYNDRYL HOLDINGS INC | $8,490 | $18,546 |
| L'AIR LIQUIDE ADR OTC | $4,659 | $5,547 |
| L'OREAL ADR | $7,121 | $6,619 |
| L3HARRIS TECHNOLOGIES | $3,808 | $3,785 |
| LINDE PLC COM | $21,424 | $24,702 |
| LOCKHEED MARTIN CORP | $3,122 | $2,916 |
| LONDON STK EXCHANGE GROUP | $9,575 | $14,669 |
| LVMH MOET HENN UNSP | $8,430 | $7,580 |
| LYONDELLBASELL INDUSTRIES NV | $34,725 | $27,406 |
| M&T BANK CORP | $3,196 | $3,948 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $1,106 | $8,834 |
| MARATHON PETROLEUM CORP | $1,247 | $1,395 |
| MARSH AND MCLENNAN COMPANIES I | $5,615 | $5,310 |
| MARUBENI CORP ADR CNV INTO 10 | $3,583 | $3,006 |
| MEDTRONIC PLC | $27,244 | $25,402 |
| MERCK & CO INC | $38,203 | $34,321 |
| MERCURY COMPUTER SYSTEMS | $4,508 | $4,872 |
| META PLATFORMS INC | $18,899 | $22,835 |
| METLIFE INC | $6,823 | $7,451 |
| METTLER-TOLEDO INTL | $18,210 | $17,132 |
| MICROSOFT CORP | $150,428 | $217,072 |
| MOLINA HEALTHCARE | $2,166 | $4,948 |
| MONDELEZ INTERNATIONAL INC | $9,927 | $8,302 |
| MOODYS CORP | $15,934 | $21,302 |
| MORGAN STANLEY | $37,542 | $53,431 |
| MTU AERO ENGINES | $2,984 | $4,639 |
| N J RESOURCES CP | $5,344 | $5,878 |
| NATIONAL GRID TRANSCO PLC | $3,662 | $3,149 |
| NATWEST GROUP ADR REPRESENTING | $5,224 | $6,285 |
| NESTLE S.A | $10,435 | $7,108 |
| NETAPP, INC | $4,017 | $3,831 |
| NETEASE.COM INC COM STK | $1,241 | $1,427 |
| NETFLIX INC | $11,333 | $14,261 |
| NEWMONT GOLDCORP CORPORATION | $6,162 | $4,801 |
| NIKE INC-CL B | $90 | $76 |
| NINTENDO CO LTD ADR UNSPON | $3,355 | $3,701 |
| NLIGHT INC | $1,776 | $1,490 |
| NOMURA RESEARCH INST LTD | $4,774 | $5,259 |
| NORFOLK SOUTHERN CORP | $5,471 | $5,633 |
| NORTHWESTERN CORP | $5,358 | $5,774 |
| NOTORI HOLDINGS | $1,820 | $1,646 |
| NOVO NORDISK A S | $11,046 | $14,451 |
| ONEOK INC | $11,506 | $14,458 |
| ONESPAN INC | $3,134 | $3,059 |
| ORACLE CORP | $21,740 | $29,329 |
| ORASURE TECHNOLOGIES INC | $3,810 | $1,487 |
| ORMAT TECHNOLOGIES | $11,017 | $10,632 |
| OSI SYSTEMS, INC | $3,094 | $6,195 |
| PALO ALTO NETWORKS INC | $2,761 | $4,003 |
| PATTERSON COMPANIES INC COM | $4,009 | $4,968 |
| PATTERSON-UTI ENERGY INC | $2,648 | $1,660 |
| PAYCHEX | $13,428 | $15,284 |
| PEPSICO INC | $44,697 | $40,448 |
| PFIZER INC | $47,022 | $42,077 |
| PHILLIPS 66 | $9,713 | $8,203 |
| PNC FINANCIAL GROUP INC | $21,572 | $25,263 |
| PORTLAND GEN ELEC | $5,475 | $5,758 |
| PPL CORPORATION | $5,786 | $5,453 |
| PROCTER GAMBLE CO | $37,682 | $37,051 |
| PROGRESSIVE CORP OHIO | $8,766 | $8,626 |
| PROLOGIS | $3,018 | $2,537 |
| PRUDENTIAL FINCL INC | $31,258 | $31,173 |
| PUBLIC SVC ENTERPRISE GROUP IN | $2,953 | $2,704 |
| QUIDELORTHO CORPORATION COM | $681 | $757 |
| RADWARE LTD | $3,250 | $2,816 |
| RAMBUS, INC | $1,465 | $6,925 |
| RAYMOND JAMES FINANCIAL INC | $3,305 | $4,194 |
| RAYTHEON TECHNOLOGIES CORP | $13,198 | $15,738 |
| REALTY INCOME CORP | $5,492 | $5,448 |
| RECRUIT HOLDINGS CO | $3,512 | $6,273 |
| RELX PLC | $6,135 | $8,266 |
| RESIDEO TECHNOLOGIESINC COM | $5,483 | $9,750 |
| RIBBON COMMUNICATIONS INC | $5,141 | $6,298 |
| ROCHE HOLDING LTD ADR | $1,751 | $1,500 |
| ROCKWELL AUTOMATION INC | $2,716 | $2,858 |
| ROLLS ROYCE GRP PLC S/ADR | $5,799 | $8,736 |
| ROPER INDUSTRIES | $10,256 | $11,957 |
| SAFRAN SA - UNSPON ADR | $9,737 | $17,876 |
| SALESFORCE.COM | $15,014 | $23,737 |
| SAP AKTIENGESELL ADS | $20,978 | $44,810 |
| SCHLUMBERGER LTD | $10,079 | $8,857 |
| SEMPRA ENERGY COM | $11,789 | $11,228 |
| SEMTECH CORPORATION | $1,151 | $4,453 |
| SHIN-ETSU CHEMICAL C | $3,687 | $5,022 |
| SHOPIFY INC | $1,048 | $2,977 |
| SIKA AG BEARER SHS | $8,289 | $7,502 |
| SMC CORP | $6,527 | $5,538 |
| SOUTHERN CO | $1,069 | $1,070 |
| SPOTIFY TECHNOLOGY SA | $1,485 | $1,342 |
| STANDARD BIOTOOLS INC | $4,400 | $933 |
| STATE STREET CORPORATION | $23,185 | $27,384 |
| STATE STREET HEDGED INTL DEV E | $425,687 | $553,895 |
| STRATASYS, INC | $7,527 | $3,876 |
| STRYKER CORPORATION | $15,423 | $15,482 |
| SYSCO CORP | $5,585 | $5,505 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,172 | $12,837 |
| TARGET CORPORATION | $9,109 | $8,111 |
| TDK CORP | $3,099 | $5,314 |
| TE CONNECTIVITY LTD | $8,875 | $8,292 |
| TECHNIPFMC PLC | $2,145 | $8,682 |
| TELEDYNE TECH INC | $3,013 | $4,177 |
| TEMPUR PEDIC INTERNATIONAL INC | $1,534 | $5,556 |
| TENCENT HOLDINGS LIMITED | $4,762 | $6,009 |
| TERUMO CORP | $2,768 | $3,081 |
| TETRA TECHNOLOGIES | $4,062 | $3,601 |
| TEXAS CAPITAL BANCSHARES, INC | $3,341 | $7,976 |
| TEXAS INSTRUMENTS INC | $29,824 | $28,502 |
| TFI INTERNATIONAL | $3,735 | $4,998 |
| THE COCA-COLA CO | $6,093 | $6,039 |
| THE HAIN CELESTIAL GROUP, INC | $4,817 | $1,900 |
| THE ODP CORPORATION | $4,266 | $2,138 |
| TOKYO ELECTRON LTD | $3,653 | $4,227 |
| TOTALENERGIES SE | $11,200 | $10,628 |
| TRANE TECHNOLOGIES PLC | $1,505 | $3,324 |
| TRANSDIGM GRP INC | $16,181 | $30,415 |
| TRAVELERS COMPANIES INC | $7,833 | $8,913 |
| TREEHOUSE FOODS INC | $6,015 | $4,743 |
| TRUIST FINANCIAL CORPORATION | $6,389 | $6,941 |
| TWIN DISC, INCORPORATED | $702 | $635 |
| UIPATH ORD SHS CLASS A | $3,363 | $3,444 |
| UNDER ARMOUR INC CL C | $2,994 | $3,059 |
| UNICHARM CORP - SPN ADR | $3,637 | $2,884 |
| UNICREDIT SPA | $2,074 | $2,857 |
| UNILEVER PLC AMER | $15,437 | $13,665 |
| UNION PACIFIC | $17,052 | $16,419 |
| UNISYS CP | $8,729 | $3,450 |
| UNITED PARCEL SERVICE | $25,482 | $22,824 |
| UNITED PARKS & RESORTS INC | $1,391 | $3,315 |
| UNITEDHEALTH GROUP INC | $28,689 | $28,328 |
| US BANCORP | $32,908 | $35,825 |
| VALERO ENERGY CORP | $5,830 | $5,149 |
| VAREX IMAGING CORPORATION | $2,923 | $2,013 |
| VARONIS SYSTEMS INC | $850 | $2,133 |
| VEECO INSTRUMENTS INC | $6,675 | $9,675 |
| VERALTO CORPORATION | $8,192 | $9,778 |
| VERINT SYSTEMS INC | $5,011 | $3,843 |
| VERIZON COMMUNICATIONS | $53,941 | $56,186 |
| VIASAT, INC. | $12,454 | $4,681 |
| VIAVI SOLUTIONS INC | $3,329 | $3,010 |
| VICI PROPERTIES INC | $3,279 | $3,125 |
| VISA INC | $45,419 | $62,260 |
| VISTRA ENERGY CORP | $3,744 | $10,340 |
| VOLVO AS-A ADR | $2,200 | $2,149 |
| WAL-MART STORES INC | $13,607 | $17,709 |
| WALT DISNEY HOLDINGS CO | $15,530 | $17,593 |
| WELLS FARGO & CO | $34,729 | $46,920 |
| WELLTOWER INC. | $7,415 | $11,847 |
| WEYERHAEUSER CO | $1,411 | $1,182 |
| WHIRLPOOL CORP | $3,133 | $3,549 |
| WILLIAMS COS | $13,837 | $14,612 |
| WIX COM LTD | $2,220 | $7,080 |
| WOLFSPEED INC | $5,686 | $1,851 |
| WORKDAY INC | $1,464 | $1,548 |
| XCEL ENERGY INC | $8,544 | $8,102 |
| XPERI INC | $4,531 | $3,019 |
| ZIMVIE ORD SHS | $974 | $1,688 |
| ZOOM VIDEO COMMUNICATIONS INC | $1,413 | $1,387 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MN8 ENERGY LLC LLC10 | CategoryOrItemTxt |
| Book Value | $217,035 | BookValueAmt |
| EOYFMV | $255,718 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,608 | $25,608 | |
| Bank Charges | $561 | $561 | |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,872 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,872 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $42,976 | Amt |
| Net Investment Income | $42,976 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $3,200 | |
| Foreign Tax Paid | $2,122 | $2,122 |