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DEUPREE FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DEUPREE FAMILY FOUNDATION (EIN 31-1746946)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-02-10
IRS object ID
202620419349101102
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-10T12:09:45-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311746946EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Deupree Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDEUPBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKristine CramerPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-12-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,673,895FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,616InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,616InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$220,770DividendsRevAndExpnssAmt
Dividends Net Invst Incm$220,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$293,904NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,197,275GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$293,904CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$519,290TotalRevAndExpnssAmt
Total Net Invst Incm$519,290TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,816LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,816LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$49,694OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,694OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,644TaxesRevAndExpnssAmt
Taxes Net Invst Incm$44TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$35,332TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$35,332TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$25,390OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25,390OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$116,876TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,738TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$62,538TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$326,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$326,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$442,876TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,738TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$388,538TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$76,414ExcessRevenueOverExpensesAmt
Net Investment Income$469,552NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$177,208SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$204,915SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$204,915SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,839,084CorporateStockBOYAmt
Corporate Stock EOY$3,887,435CorporateStockEOYAmt
Corporate Stock EOYFMV$5,463,483CorporateStockEOYFMVAmt
Corporate Bonds BOY$989,946CorporateBondsBOYAmt
Corporate Bonds EOY$995,302CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,005,497CorporateBondsEOYFMVAmt
Total Assets BOY$5,006,238TotalAssetsBOYAmt
Total Assets EOY$5,087,652TotalAssetsEOYAmt
Total Assets EOYFMV$6,673,895TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,006,238RetainedEarningBOYAmt
Retained Earning EOY$5,087,652RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,006,238TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,087,652TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,006,238TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,087,652TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,006,238TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$76,414ExcessRevenueOverExpensesAmt
Other Increases$5,000OtherIncreasesAmt
Subtotal$5,087,652SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,087,652TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,197,275GrossSalesPriceAmt
Cost Or Other Basis$903,371CostOrOtherBasisAmt
Gain Or Loss$293,904GainOrLossAmt
Gains Minus Excess Or Losses$293,904GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$293,904CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,527InvestmentIncomeExciseTaxAmt
Subtotal$6,527SubtotalAmt
Tax Based On Investment Income$6,527TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,580TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$53OverpaymentAmt
Applied To ES Tax$53AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Tina Fung Chan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Martha Chong
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Carson Cramer
Foundation Source 501 Silverside RdWilmingtonDE198091377Junior Board Member1.0$0$0$0
Kristine Cramer
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Raymond Alphonso Cramer III
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Caleb T Deupree
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Karolen Deupree
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Kato Deupree
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Taylor Deupree
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Richard Redwood Deupree III
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, Dir1.0$0$0$0
Andrew Jones
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Susan Deupree Jones
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Ming-Yi Lai
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Chamelea Mullican
Foundation Source 501 Silverside RdWilmingtonDE198091377Junior Board Member1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,519,272AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$197,406AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,716,678TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,716,678AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,750CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,615,928NetVlNoncharitableAssetsAmt
Minimum Investment Return$330,796MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$330,796MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,527TaxBasedOnInvestmentIncomeAmt
Total Tax$6,527TotalTaxAmt
Distributable Before Adj$324,269DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$329,269DistributableBeforeDedAmt
Distributable As Adjusted$329,269DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$388,538ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$388,538QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$329,269DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$512,817ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$408,001ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$656,158ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$420,981ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$32,913ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,030,870TotalExcessDistributionCyovAmt
Qualifying Distributions$388,538QualifyingDistributionsAmt
Applied To Current Year$329,269AppliedToCurrentYearAmt
Remaining Distri From Corpus$59,269RemainingDistriFromCorpusAmt
Total Corpus$2,090,139TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$512,817ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,577,322ExcessDistriCyovToNextYrAmt
Excess From Year4$408,001ExcessFromYear4Amt
Excess From Year3$656,158ExcessFromYear3Amt
Excess From Year2$420,981ExcessFromYear2Amt
Excess From Year1$32,913ExcessFromYear1Amt
Excess From Current Year$59,269ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDeupree Family FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line155 Walls DriveAddressLine1Txt
CityFairfieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8008391754RecipientPhoneNum
Recipient Email Addressinfo@deupreefamilyfoundation.orgRecipientEmailAddressTxt
Form And Info And MaterialsONLINE APPLICATION AT WWW.DEUPREEFAMILYFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesAugust 1 - February 1SubmissionDeadlinesTxt
Restrictions On Awardstypically for $5,000 or less.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A MORE BALANCED WORLD INC
25149 SMOKEWOOD WAYSTEVENSON RNHCA91381N/APCSMALL ACTS FOR SUSTAINABILITY / FIONA ALMEIDA$2,000
ABILITIES DANCE INCORPORATED
2 STRATHMORE RD APT 3BROOKLINEMA02445N/APCGeneral & Unrestricted$2,000
ADVOCATES FOR SNAKE PRESERVATION
47 N FORK WALNUT CREEK RDSILVER CITYNM88061N/APCGeneral & Unrestricted$1,250
AIDS LEGAL REFERRAL PANEL OF THE SAN FRANCISCO BAY
1663 MISSION ST STE 720SAN FRANCISCOCA94103N/APCGeneral & Unrestricted$1,000
AKAKA FOUNDATION FOR TROPICAL FOR
60 NOWELO STHILOHI96720N/APCGeneral & Unrestricted$2,000
ALOHA ILIO RESCUE
PO BOX 492364KEAAUHI96749N/APCGeneral & Unrestricted$1,500
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOORNEW YORKNY10004N/APCthe Giving Tuesday Campaign$2,000
AMERICAN SPECIAL HOCKEY ASSOCIATION
37 KENILWORTH RDBINGHAMTONNY13903N/APCGeneral & Unrestricted$2,000
ANGEL WHISPERS MINISTRIES INC
7940 ANN ARBOR STDEXTERMI48130N/APCGeneral & Unrestricted$1,000
APOPO US INC
1901 PENNSYLVANIA AVE NW STE 900 PMWASHINGTONDC20006N/APCGeneral & Unrestricted$500
APOSTLE IMMIGRANT SERVICES CORPORATION
115 BLATCHLEY AVENEW HAVENCT06513N/APCGeneral & Unrestricted$1,500
ARCHIPELAGO BOOKS INC
232 3RD ST A111BROOKLYNNY11215N/APCGeneral & Unrestricted$500
ASIAN MENTAL HEALTH COLLECTIVE
613 PARK LNFRIENDSWOODTX77546N/APCthe Giving Tuesday Campaign$1,500
AT THE WORLDS EDGE MUSIC FOUNDATION INC
418 BROADWAY STE RALBANYNY12207N/APCGeneral & Unrestricted$3,000
BAINBRIDGE ISLAND LAND TRUST
147 FINCH PL SWBAINBRIDGE ISLANDWA98110N/APCGeneral & Unrestricted$1,000
BAINBRIDGE ISLAND ULTIMATE
9600 SUMMER HILL LN NEBAINBRIDGE ISWA98110N/APCGeneral & Unrestricted$5,000
BAINBRIDGE SCHOOLS FOUNDATION
8489 MADISON AVE NEBAINBRIDGE ISLANDWA98110N/APCGeneral & Unrestricted$1,000
BISHOP MUSEUM
1525 BERNICE STHONOLULUHI96817N/APCGeneral & Unrestricted$1,000
BOUNDLESS LITERACY INC
21 MIDDLE RDHAMDENCT06517N/APCGeneral & Unrestricted$1,500
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST ST NE STE 400WASHINGTONDC20002N/APCTHE Giving Tuesday Campaign$1,500
CAMPING & EDUCATION FOUNDATION
3515 MICHIGAN AVECINCINNATIOH45208N/APCGeneral & Unrestricted$38,000
CARITAS OF PORT CHESTER INC
PO BOX 682PORT CHESTERNY10573N/APCGeneral & Unrestricted$1,000
CASCADE BICYCLE CLUB
7787 62ND AVE NESEATTLEWA98115N/APCGeneral & Unrestricted$500
CENTER FOR BIOLOGICAL DIVERSITY INC
PO BOX 710TUCSONAZ85702N/APCGeneral & Unrestricted$1,500
CENTER FOR ORANGUTAN AND CHIMPANZEE CONSERVATION I
5843 VAN SIMMONS RDWAUCHULAFL33873N/APCTHE Giving Tuesday Campaign$1,500
CHARITY BICYCLES INC
9903 WEBER ST STE 1BRIGHTONMI48116N/APCGeneral & Unrestricted$1,000
CIVIC ORCHESTRA OF TUCSON ASSOCIATION
PO BOX 42764TUCSONAZ85733N/APCYoung Artists' Scholarship FUND$4,000
COALITION FOR SONORAN DESERT PROTECTION
738 N 5TH AVE STE 205TUCSONAZ85705N/APCGeneral & Unrestricted$8,500
COMMUNITY SOUP KITCHEN INC
84 BROADWAYNEW HAVENCT06511N/APCGeneral & Unrestricted$1,000
CONNECTICUT VETERINARY MEDICAL FOUNDATION INC
434 SILAS DEANE HWYWETHERSFIELDCT06109N/APCGeneral & Unrestricted$2,500
DREAMCHASER PMU HORSE RESCUE AND REHABILITATION IN
6340 KINCHELOE DRFALCONMO65470N/APCGeneral & Unrestricted$1,000
EAST HAWAII CULTURAL COUNCIL
141 KALAKAUA STHILOHI96720N/APCGeneral & Unrestricted$2,000
EASTERN AGENCY ON AGING
240 STATE STBREWERME04412N/APCFurry Friends Petfood Bank$1,750
EDITH KANAKAOLE FOUNDATION
1500 KALANIANAOLE STHILOHI96720N/APCGeneral & Unrestricted$1,000
ENGINEERS FOR A SUSTAINABLE WORLD
2885 SANFORD AVE SW 47541GRANDVILLEMI49418N/APCGeneral & Unrestricted$1,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
PO BOX 98051WASHINGTONDC20090N/APCGeneral & Unrestricted$1,500
EPISCOPAL CHURCH OF THE APOSTLES
12111 N LACHOLLA BLVDORO VALLEYAZ85755N/APCGeneral & Unrestricted$5,000
ESTHER NEONATAL KITTEN ALLIANCE
PO BOX 2161ASHEVILLENC28802N/APCGeneral & Unrestricted$750
EVER AFTER MUSTANG RESCUE TRAINING AND EDUCATIONAL
463 W STBIDDEFORDME04005N/APCGeneral & Unrestricted$500
FIXIN THE COAST
18417 DEER DRSAUCIERMS39574N/APCGeneral & Unrestricted$6,000
FLATBUSH CATS INC
263 E 23RD STBROOKLYNNY11226N/APCGeneral & Unrestricted$750
FOUNDATION FOR BEDFORD CENTRAL SCHOOLS A NOT-FOR-P
PO BOX 807BEDFORD HILLSNY10507N/APCGeneral & Unrestricted$2,000
FOWLERVILLE CHURCH OF THE NAZARENE
8040 COUNTRY CORNER DRFOWLERVILLEMI48836N/APCCharitable Event$12,000
FOX TUCSON THEATRE FOUNDATION
PO BOX 1008TUCSONAZ85702N/APCGeneral & Unrestricted$5,000
FREEDOM FARM ANIMAL SANCTUARY
757 S STMIDDLEBURYCT06762N/APCGeneral & Unrestricted$2,000
FRIENDS OF LILIUOKALANI GARDENS
PO BOX 5147HILOHI96720N/APCGeneral & Unrestricted$1,000
FRIENDS OF THE LIBRARY OF HAWAII
501 SUMMER ST UNIT 614HONOLULUHI96817N/APCthe Hilo and Laupahoehoe library branches on the Big Island$1,000
FRIENDS OF THE PALACE THEATER
38 HAILI STHILOHI96720N/APCGeneral & Unrestricted$500
FUND FOR THE CITY OF NEW YORK INC
121 AVE OF THE AMERICAS 6TH FLONEW YORKNY10013N/APCthe Immigrant Defense Project$4,000
GIVEDIRECTLY INC
CHURCH STREET STA PO BOX 3221NEW YORKNY10008N/APCGeneral & Unrestricted$2,500
GRAYWOLF PRESS
212 3RD AVE N STE 485MINNEAPOLISMN55401N/APCGeneral & Unrestricted$500
HARTLAND ENRICHMENT AND RECREATION ORGANIZATION
3191 HARTLAND RDHARTLANDMI48353N/APCGeneral & Unrestricted$12,000
HAWAII ISLAND HUMANE SOCIETY
78-6767 MAMALAHOA HWYHOLUALOAHI96725N/APCGeneral & Unrestricted$3,000
HAWAII TROPICAL BOTANICAL GARDEN
27717 OLD MAMALAHOA HWYPAPAIKOUHI96781N/APCGeneral & Unrestricted$1,000
HAWAII WILDLIFE CENTER
PO BOX 551752KAPAAUHI96755N/APCGeneral & Unrestricted$1,000
HAWAIIAN HUMANE SOCIETY
2700 WAIALAE AVEHONOLULUHI96826N/APCthe Giving Tuesday campaign$1,000
HOPEFOR LEARNING
PO BOX 4053MIDLOTHIANVA23112N/APCGeneral & Unrestricted$2,000
HOWELL NATURE CENTER LLC
1005 TRIANGLE LAKE RDHOWELLMI48843N/APCGeneral & Unrestricted$2,000
HUI ALOHA KIHOLO
PO BOX 1868KAMUELAHI96743N/APCGeneral & Unrestricted$2,000
HUI MALAMA I KE ALA ULILI
PO BOX 6PAAUILOHI96776N/APCGeneral & Unrestricted$2,500
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036N/APCTHE Giving Tuesday Campaign$1,500
HYLA MIDDLE SCHOOL
7861 NE BUCKLIN HILL RDBAINBRIDGE ISWA98110N/APCGeneral & Unrestricted$2,500
INNOCENCE PROJECT INC
40 WORTH ST RM 701NEW YORKNY10013N/APCthe Giving Tuesday Campaign$2,000
INTERNATIONAL BIRD RESCUE
4369 CORDELIA RDFAIRFIELDCA94534N/APCGeneral & Unrestricted$5,000
INTERNATIONAL RESCUE COMMITTEE
1200 SOUTH 192ND ST SUITE 101SEATACWA98148N/APCGeneral & Unrestricted$1,500
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCGeneral & Unrestricted$500
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCthe Giving Tuesday Campaign$2,000
KINOSAITO INC
115 7TH ST PO BOX 653VERPLANCKNY10596N/APCGeneral & Unrestricted$1,000
KUAAINA ULU AUAMO
47-200 WAIHEE RDKANEOHEHI96744N/APCGeneral & Unrestricted$2,000
KUOW-PUGET SOUND PUBLIC RADIO
4518 UNIVERSITY WAY NE STE 310SEATTLEWA98105N/APCGeneral & Unrestricted$2,000
LANAI CAT SANCTUARY INC
PO BOX 631577LANAI CITYHI96763N/APCGeneral & Unrestricted$2,500
LOVE INC OF THE GREATER LIVINGSTON AREA
PO BOX 558HOWELLMI48844N/APCGeneral & Unrestricted$4,000
MAGICAL CREATURES OF HAMAKUA - ANIMAL RESCUE AND S
PO BOX 444LAUPAHOEHOEHI96764N/APCGeneral & Unrestricted$1,000
MATH CIRCLES OF CHICAGO
2907 S WABASH AVE STE 100BCHICAGOIL60616N/APCSummer Camp or any fee-based program during the school year Fund$1,500
MAUI FOOD BANK INC
760 KOLU STWAILUKUHI96793N/APCthe Giving Tuesday campaign$1,000
MICHIGAN STATE UNIVERSITY
SPARTAN WAY 535 CHESTNUT RD RM 300EAST LANSINGMI48824N/APCthe Quilt Index Endowment Fund$500
MICHIGAN STATE UNIVERSITY
SPARTAN WAY 535 CHESTNUT RD RM 300EAST LANSINGMI48824N/APCthe Operations Fund for the Quilt Index$500
NEW YORK CITY CAT COALITION INC
100 DONIZETTI PL APT 11-CBRONXNY10475N/APCGeneral & Unrestricted$500
NORTHWOOD SCHOOL
92 NORTHWOOD RDLAKE PLACIDNY12946N/APCThe Steve "Reno" Reed Academic Excellence Challenge$5,000
NOWZAD
2770 MAIN ST STE 161FRISCOTX75033N/APCGeneral & Unrestricted$2,000
OCEAN CONSERVANCY INC
1300 19TH ST NW 8TH FLOORWASHINGTONDC20036N/APCGeneral & Unrestricted$1,000
ONE HEART WILD EDUCATION SANCTUARY
12620 WILLAMETTE MERIDIAN RD NWSILVERDALEWA98383N/APCGeneral & Unrestricted$3,000
ORPHAN KITTEN CLUB INC
PO BOX 633SPRING VALLEYCA91976N/APCGeneral & Unrestricted$1,000
PACIFIC GATEWAY CENTER
723 UMI ST STE CHONOLULUHI96819N/APCGeneral & Unrestricted$1,000
PAEPAE O HEEIA
46-077 IPUKA STKANEOHEHI96744N/APCGeneral & Unrestricted$1,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCGeneral & Unrestricted$2,500
PAWS 4 LIBERTY
3574 DUNES RDPALM BCH GDNSFL33410N/APCGeneral & Unrestricted$2,500
PENNSYLVANIA PUBLIC RADIO ASSOCIATES INC
20 MEADOW CREEK LNGLENMOOREPA19343N/APCEchoes Radio$500
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH ST NW STE 600WASHINGTONDC20005N/APCGeneral & Unrestricted$1,000
PETS INC OF THE MIDLANDS
PO BOX 6394WEST COLUMBIASC29171N/APCGeneral & Unrestricted$1,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166WASHINGTONDC20090N/APCthe Giving Tuesday Campaign$2,000
PORT CHESTER CARVER CENTER INC
400 WESTCHESTER AVEPORT CHESTERNY10573N/APCGeneral & Unrestricted$2,000
POUND RIDGE FIRE DEPARTMENT INC
80 WESTCHESTER AVEPOUND RIDGENY10576N/APCGeneral & Unrestricted$2,000
POUND RIDGE LAND CONSERVANCY INC
1361 OLD POST RDPOUND RIDGENY10576N/APCGeneral & Unrestricted$2,000
POUND RIDGE LIONS AMBULANCE CORPS
PO BOX 237POUND RIDGENY10576N/APCGeneral & Unrestricted$2,000
PRIDE TREE
7995 BLUE DIAMOND RDST 102 633LAS VEGASNV89178N/APCGeneral & Unrestricted$1,000
PROTECT DEMOCRACY PROJECT
2020 PENNSYLVANIA AVE NW 163WASHINGTONDC20006N/APCGeneral & Unrestricted$3,000
RAINBOW FRIENDS ANIMAL SANCTUARY
PO BOX 1259KURTISTOWNHI96760N/APCthe Water Catchment Campaign$2,000
REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL S
PO BOX 786100SAN ANTONIOTX78278N/APCGeneral & Unrestricted$1,000
ROOTS & ROADS COMMUNITY HOSPICE FOUNDATION
5049 E BROADWAY BLVD STE 400TUCSONAZ85711N/APCGeneral & Unrestricted$500
SAN JUAN PRESERVATION TRUST
468 ARGYLE AVE STE BFRIDAY HARBORWA98250N/APCGeneral & Unrestricted$1,000
SEASON OF JUSTICE CORPORATION
49 BOONE VILLAGE 251ZIONSVILLEIN46077N/APCGeneral & Unrestricted$500
SEATTLE CHILDRENS PLAYGARDEN
1745 24TH AVE SOUTHSEATTLEWA98144N/APCGeneral & Unrestricted$5,000
SISTERS OF THE ORDER OF ST DOMINIC
555 ALBANY AVEAMITYVILLENY11701N/APCTo support the victims of domestic violence, through Sister Ave$1,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCthe Giving Tuesday Campaign$2,000
SPCA OF WESTCHESTER INC
590 N STATE RDBRIARCLIFFNY10510N/AGOVGeneral & Unrestricted$1,000
SPIRITHORSE THERAPEUTIC RIDING CENTER
174 MORGAN RDCANTONCT06019N/APCGeneral & Unrestricted$1,000
SUMMER SEARCH
PO BOX 7731SAN FRANCISCOCA94120N/APCCharitable Event$3,000
SYLVIA RIVERA LAW PROJECT INC
147 WEST 24TH ST 5TH FLOORNEW YORKNY10011N/APCGeneral & Unrestricted$2,000
TECH TURN UP
1763 COLUMBIA RD NWWASHINGTONDC20009N/APCGeneral & Unrestricted$5,000
THE FOOD BASKET INC
40 HOLOMUA STHILOHI96720N/APCGeneral & Unrestricted$7,500
THE HERMITAGE CAT SHELTER
PO BOX 13508TUCSONAZ85732N/APCGeneral & Unrestricted$500
THE PRIMAVERA FOUNDATION INC
151 WEST 40TH STTUCSONAZ85713N/APCGeneral & Unrestricted$500
THE SAFE CROSSINGS FOUNDATION
4210 SW OREGON ST STE HSEATTLEWA98116N/APCGeneral & Unrestricted$1,500
THE TREVOR PROJECT INC
PO BOX 69232WEST HOLLYWOODCA90069N/APCGeneral & Unrestricted$1,500
THE TREVOR PROJECT INC
PO BOX 69232WEST HOLLYWOODCA90069N/APCthe Giving Tuesday Campaign$2,000
THREE RING RANCH INC
75-809 KEAOLANI DRKAILUA KONAHI96740N/APCGeneral & Unrestricted$1,000
THREE VALLEY CONSERVATION TRUST
5995 FAIRFIELD RD STE 3OXFORDOH45056N/APCGeneral & Unrestricted$500
TRANSLIFELINE
548 MARKET ST PMB 15337SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$500
TRI-STATE BIRD RESCUE AND RESEARCH INC
170 POSSUM HOLLOW RDNEWARKDE19711N/APCGeneral & Unrestricted$5,500
TUCSON BOTANICAL GARDENS
2150 N ALVERNON WAYTUCSONAZ85712N/APCGeneral & Unrestricted$500
UNDERDOG ANIMAL RESCUE AND REHAB
4561 SUNNY ACRES LNMOABUT84532N/APCGeneral & Unrestricted$6,000
UNION STREET BRICK CHURCH
126 UNION STBANGORME04401N/APCGeneral & Unrestricted$6,000
UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY AVETUCSONAZ85721N/APCAIR Education Initiatives$500
UNIVERSITY OF WASHINGTON FOUNDATION
PO BOX 359505SEATTLEWA98195N/APCthe Rare Care Plant Program$1,000
URBAN JUNCTURE FOUNDATION
300 E 51ST STCHICAGOIL60615N/APCFor the Bike Box, Rooftop and Community Gardens, Container Greenhouse, Signage and/or Summer Internships FUND$8,000
URBAN RURAL ACTION
URBAN RURAL ACTION 607 GALLATIN STWASHINGTONDC20011N/APCGeneral & Unrestricted$5,000
VALLEY COMMUNITY CENTER
549 5TH STCLARKSTONWA99403N/APCGeneral & Unrestricted$1,000
VOICES OF HOPE FOR APHASIA INC
6798 CROSSWINDS DR N STE B-102ST PETERSBURGFL33710N/APCGeneral & Unrestricted$2,000
WELCOME TO CHINATOWN INC
115 BOWERY ST GROUND FLOORNEW YORKNY10002N/APCthe Giving Tuesday Campaign$1,500
WILDERNESS INTEGRATION PROJECT
PO BOX 816KINGSTONWA98346N/APCGeneral & Unrestricted$1,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCGeneral & Unrestricted$1,500
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCcommunities impacted by hurricanes Helene and Milton$8,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$326,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,616ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$220,770ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$293,904ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$519,290ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$519,290TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CABOT COPR NOTE - 5.000% - 06/$58,549$59,911
DEVON ENERGY CORP SER B NOTE -$46,995$49,470
EASTMAN CHEM CO - 5.750% - 03/$61,177$62,407
EXELON CORP - 4.950% - 03/15/2$57,784$58,308
FEDERATED CAPITAL APPRECIATION$60,244$58,348
FLORIDA PWR - 5.625% - 04/01/2$53,495$52,899
KELLOGG CO DEB SER B - 7.450%$58,003$57,270
KINDER MORGAIN INC - 5.200% -$58,155$60,291
MASCO CORP NOTE - 6.500% - 08/$54,411$53,312
MOSAIC CO - 5.450% - 11/15/203$49,022$51,156
ONEOK INC - 6.350% - 01/15/203$53,043$53,412
ORACLE CORP NOTE - 6.250% - 11$52,970$54,124
PHILP MORRIS - 5.125% - 02/15/$49,580$51,438
PROGRESS ENERGY - 7.000% - 10/$55,950$56,365
PULTE GROUP INC - 7.875% - 06/$57,347$57,990
TYSON FOODS INC NOTE - 4.875%$53,273$53,616
VALERO ENERGY - 8.750% - 06/15$59,361$58,259
WILLIAMS COS - 7.750% - 06/15/$55,943$56,921

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$97,901$172,441
ACCENTURE PLC$39,573$40,051
AIR PRODS & CHEM INC$49,714$69,387
ALLIANCEBERNSTEIN GLOBAL HIGH$104,649$118,010
ALLSTATE PFD SER H$27,752$25,750
AUTOMATIC DATA PROCESSING INC$60,238$102,697
AVALONBAY CMNTYS INC$33,846$33,578
BANK AMER DS PFD SER KK$28,437$27,275
BLACKROCK CREDIT ALLOCATION IN$116,215$123,494
BROADCOM INC$45,596$283,643
CHEVRON CORP$79,644$92,501
CISCO SYSTEMS INC$24,817$42,044
CME GROUP, INC$56,141$71,937
CORNING INC$48,004$66,369
DELL TECHNOLOGIES INC CLASS C$21,174$27,830
EATON CORP PLC$39,401$91,746
ELI LILLY & CO$27,612$190,985
EXXON MOBIL CORP$80,582$77,724
FASTENAL COMPANY$20,335$30,744
GEN DYNAMICS CP$34,432$35,583
HARTFORD FINANCIALSERVICES GRO$51,537$57,092
HOME DEPOT INC$39,748$104,492
ILLINOIS TOOL WORKS$28,849$52,417
INVESCO QQQ TRUST$148,488$219,552
ISHARES 20+ YR TREAS BD$232,124$198,210
ISHARES MSCI KLD 400 SOCIAL IN$124,786$273,207
JOHNSON & JOHNSON$169,068$166,956
JP MORGAN CHASE$97,332$141,766
JP MORGAN CHASE PFD SER GG$26,580$25,100
KEURIG DR PEPPER INC$61,078$55,971
KINDER MORGAN INC$27,371$45,129
LOCKHEED MARTIN CORP$37,036$69,008
MARSH AND MCLENNAN COMPANIES I$56,442$121,345
MCDONALD'S CORP$78,081$117,160
MERCK & CO INC$75,564$68,157
MICROSOFT CORP$82,743$168,622
MONDELEZ INTERNATIONAL INC$131,992$146,075
NATIONAL RURAL UTIL - 5.50% -$30,363$29,825
NEXTERA ENERGY, INC$55,761$110,725
ONEOK INC$38,194$37,795
PAYCHEX$36,933$74,912
PEPSICO INC$63,587$57,834
PHILLIPS 66$21,203$18,969
PNC FINANCIAL GROUP INC$73,413$82,770
PPL CORPORATION$58,147$65,984
PROCTER GAMBLE CO$134,024$149,601
PROLOGIS$21,835$19,342
PUBLIC STORAGE PFD 5.15% SER F$24,370$20,340
QUALCOMM INC$20,701$25,163
RAYTHEON TECHNOLOGIES CORP$26,749$39,863
REALTY INCOME CORP$25,065$22,986
SCHWAB US DIVIDEND EQUITY ETF$166,731$181,340
SEMPRA ENERGY COM$54,319$65,541
SOUTHERN CO JR 2017 NY 77 5.25$24,410$21,310
TE CONNECTIVITY LTD$46,392$55,661
TEXAS INSTRUMENTS INC$29,996$82,010
TRAVELERS COMPANIES INC$98,913$136,980
UNION PACIFIC$32,470$31,061
UNITEDHEALTH GROUP INC$72,311$73,001
VANGUARD EXTENDED DURATION TRE$82,726$64,945
VANGUARD LT GOV BOND ETF$16,659$16,836
WEC ENERGY GROUP, INC$24,613$47,203
WILLIAMS COS$102,668$177,438

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDocument Review/DraftingCategoryTxt
Legal Fees$1,816LegalFeesAmt
Disbursements Charitable Prps$1,816DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$24,898$24,898
Office Supplies$170$170
Postage/Delivery Service$122$122
State or Local Filing Fees$200$200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$5,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$49,694Amt
Net Investment Income$49,694NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$3,800
990-PF Extension for 2024$800
Foreign Tax Paid$44$44