EDWARD AND MARY LORD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND MARY LORD FOUNDATION (EIN 27-0785866)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-09
- IRS object ID
- 202620689349100522
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-09T10:51:04-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061092709 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDBLATT BOKOFF LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 457 WEST MAIN STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270785866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD AND MARY LORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8608843866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 TOWN LINE BLVD | AddressLine1Txt |
| City | NORTH FRANKLIN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LORD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8608843866 | PhoneNum |
| Signature | 2026-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD OATLEY | PreparerPersonNm |
| PTIN | P01958089 | PTIN |
| Phone | 8608865108 | PhoneNum |
| Preparation | 2026-03-09 | PreparationDt |
| 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 | $25,642,905 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $550,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $550,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $806,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,928,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $806,987 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,357,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,357,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,658 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,658 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,004 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $828 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $933,482 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $933,482 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,248,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,058,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,182,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $387,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $343,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $343,188 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,613,648 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,090,268 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,074,062 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,454,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,906,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,082,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,343,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,141,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,107,382 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,563,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,990,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,035,497 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,362,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,471,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,642,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,362,382 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,471,958 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,362,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,471,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,362,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,471,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,362,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,471,958 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,471,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH PUBLICLY TRADED SECURITIES | $5,798,588 | $5,413,411 | $385,177 | $385,177 | |
| NEUBERGER BERMAN PUBLICLY TRADED SECURITIES | $4,109,472 | $3,708,126 | $401,346 | $401,346 | |
| CAPITAL GAINS DIVIDENDS | $20,464 | $20,464 | $20,464 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $806,987 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $104 | EsPenaltyAmt |
| Tax Due | $2,146 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEEDWARDANDMARYLORDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KATHRYN LORD | IndividualWithBooksNm |
| Phone | 8608843866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 TOWN LINE BLVD | AddressLine1Txt |
| City | NORTH FRANKLIN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHRYN LORD | ||||||||
| 55 TOWN LINE BLVD | NORTH FRANKLIN | CT | 06254 | TRUSTEE | 20.00 | $48,000 | $0 | $0 |
| JOEL SUISMAN | ||||||||
| 115 GARDNER AVE | NEW LONDON | CT | 06320 | TRUSTEE | 10.00 | $36,000 | $0 | $0 |
| JEFFREY LORD | ||||||||
| 241 MAIN ST | NORWICH | CT | 06360 | TRUSTEE | 2.00 | $5,658 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT MANAGEMENT | $133,742 |
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH ST | NEW YORK | NY | 10036 | AGENT | $64,008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,467,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $448,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,915,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,915,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,541,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,227,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,227,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,442 | TotalTaxAmt |
| Distributable Before Adj | $1,210,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,210,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,210,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,058,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,058,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,210,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $933,482 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,058,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $933,482 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,085,260 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CAPELA DO SANTO ANTONIO INC | ||||||
| 35 HENRY ST | NEW LONDON | CT | 06320 | PC | SUPPORT FOR SCHOLARSHIPS FOR NFA STUDENTS | $8,250 |
| ALWAYS HOME | ||||||
| 119 HIGH ST | MYSTIC | CT | 06355 | PC | SUPPORT FOR ROOF REPLACEMENT AT SUPPORTIVE HOUSING | $16,000 |
| AVALONIA LAND CONSERVANCY INC | ||||||
| PO BOX 49 | OLD MYSTIC | CT | 06372 | PC | SUPPORT FOR PURCHASE OF LAND FOR CONSERVATION | $54,000 |
| COMMUNITY FOUNDATION OF EASTERN CT | ||||||
| 147 STATE ST | NEW LONDON | CT | 06320 | PC | TO LORD FOUNDATION DONOR ADVISED FUND | $136,274 |
| EASTERN CT SYMPHONY ORCHESTRA | ||||||
| 289 STATE ST | NEW LONDON | CT | 06320 | PC | SPONSOR COMMUNITY CONCERT | $15,000 |
| EUGENE ONEILL MEMORIAL THEATER CENTER INC | ||||||
| 305 GREAT NECK RD | WATERFORD | CT | 06385 | PC | SUPPORT YOUNG PLAYWRIGHTS PROGRAM | $4,000 |
| FRANKLIN HISTORICAL SOCIETY INC | ||||||
| PO BOX 32 | N FRANKLIN | CT | 06254 | PC | SUPPORT FOR SIGNAGE AT ASHBEL WOODWARD MUSEUM | $12,800 |
| HIGH HOPES THERAPEUTIC RIDING | ||||||
| 36 TOWN WOODS RD | OLD LYME | CT | 06371 | PC | PROGRAMS FOR THERAPEUTIC RIDING 24-25 & 25-26 | $30,000 |
| MADONNA PLACE INC | ||||||
| 240 MAIN ST | NORWICH | CT | 06360 | PC | SUPPORT FOR THREE PROGRAMS | $75,000 |
| MITCHELL COLLEGE | ||||||
| 437 PEQUOT AVE | NEW LONDON | CT | 06320 | PC | SCHOLARSHIPS FOR NORWICH STUDENTS | $20,000 |
| MYSTIC ART ASSOCIATION | ||||||
| 9 WATER ST | MYSTIC | CT | 06355 | PC | SUPPORT FOR "GIFTS OF OCEAN" EXHIBIT | $3,000 |
| NEW ENGLAND SCIENCE & SAILING FOUNDATION | ||||||
| PO BOX 733 | STONINGTON | CT | 06378 | PC | SUPPORT OF STEM EDUCATION PROGRAMS FOR NORWICH ELEMENTARY STUDENTS | $42,000 |
| NEW LONDON COMMUNITY MEAL CENTER INC | ||||||
| 12 MONTAUK AVE PO BOX 945 | NEW LONDON | CT | 06320 | PC | ASSISTANCE FOR PURCHASE OF VAN | $15,000 |
| NORWICH ROTARY FOUNDATION INC | ||||||
| PO BOX 19 | BOZRAH | CT | 06334 | PC | COATS FOR KIDS PROGRAM | $5,000 |
| OCEAN COMMUNITY YMCA | ||||||
| 95 HIGH ST | WESTERLY | RI | 02891 | PC | ASSISTANCE FOR NEW BUILDING AT MYSTIC YMCA | $100,000 |
| OPERATION FUEL INC | ||||||
| 75 CHARTER OAK AVE SUITE 1-300 | HARTFORD | CT | 06106 | PC | SUPPORT FOR LOW INCOME NORWICH FAMILIES | $30,000 |
| PREGNANCY SUPPORT CENTER INC | ||||||
| 492 MONTAUK AVE | NEW LONDON | CT | 06320 | PC | SUPPORT FOR PURCHASE OF PACK-N-PLAY UNITS, SAFE SLEEP PROGRAM | $4,200 |
| ROSE CITY SENIOR CENTER | ||||||
| 8 MAHAN DR | NORWICH | CT | 06360 | PC | SUPPORT OF GOLD WISHES PROGRAM | $20,000 |
| SAFE FUTURES INC | ||||||
| 16 JAY ST | NEW LONDON | CT | 06320 | PC | SUPPORT OF DOMESTIC VIOLENCE PROGRAMS & CAPITAL CAMPAIGN TO CONSTRUCT NEW FACILITY | $80,000 |
| SOCIETY OF THE FOUNDERS OF NORWICH | ||||||
| PO BOX 62 | NORWICH | CT | 06360 | PC | SUPPORT FOR ELECTRICAL & SECURITY UPGRADES AT LEFFINGWELL MUSEUM | $20,488 |
| ST EDMUND'S RETREAT INC | ||||||
| 1 ENDERS ISLAND PO BOX 399 | MYSTIC | CT | 06355 | PC | SUPPORT OF THE RECOVERY PROGRAM | $45,000 |
| STANTON-DAVIS HOMESTEAD MUSEUM INC | ||||||
| 576A GREENHAVEN RD | PAWCATUCK | CT | 06379 | PC | SUPPORT FOR RESTORATION PROJECT AT THE HOMESTEAD | $25,000 |
| THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC | ||||||
| 1 SYLVANDALE RD | JEWETT CITY | CT | 06351 | PC | ASSISTANCE IN REHAB OF TRANSITIONAL HOUSING UNITS | $15,000 |
| THE ARC EASTERN CONNECTICUT INC | ||||||
| 125 SACHEM ST | NORWICH | CT | 06360 | PC | SUPPORT FOR PURCHASE OF LANDSCAPING TRUCK | $60,820 |
| THE BLUE DOOR | ||||||
| 4 SOUTH STREET | NIANTIC | CT | 06357 | PC | REFURBISH DME FOR FREE DONATION TO COMMUNITY | $15,000 |
| THE HOUSING AUTHORITY OF THE TOWN OF NORWICH | ||||||
| 10 WESTWOOD PARK | NORWICH | CT | 06360 | GOV | SUPPORT OF RESIDENT SERVICES COORDINATOR | $3,500 |
| THE RIVERFRONT CHILDREN'S CENTER | ||||||
| 476 THAMES ST | GROTON | CT | 06340 | PC | TUITION ASSISTANCE | $30,000 |
| THREE RIVERS COLLEGE FOUNDATION | ||||||
| 574 NEW LONDON TPKE | NORWICH | CT | 06360 | PC | SCHOLARSHIPS | $30,000 |
| UNCAS HEALTH DISTRICT | ||||||
| 401 W THAMES ST SUITE 106 | NORWICH | CT | 06360 | GOV | SUPPORT FOR PURCHASE OF CO DETECTORS FOR HOMELESS AND VACCINES FOR COMMUNITY FLU CLINICS | $8,150 |
| WILLIAM W BACKUS HOSPITAL | ||||||
| 326 WASHINGTON ST | NORWICH | CT | 06360 | PC | SUPPORT FOR MEDICAL MISSION AT HOME PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $933,482 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550,887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $806,987 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,357,874 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,357,874 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36000 ABBVIE INC | $39,447 | $30,303 |
| 33000 - CAPITAL ONE FINANCIAL CO | $33,007 | $34,391 |
| 32000 - CVS HEALTH CORP | $32,035 | $32,048 |
| 36000 CITIGROUP INC | $36,597 | $33,198 |
| 42000 COMCAST CORP | $41,892 | $28,874 |
| 32000 USD ENBRIDGE INC | $33,249 | $35,679 |
| 47000 ENERGY TRANSFER LP | $48,972 | $48,436 |
| 20000 ENTERPRISE PRODUCTS OPER | $19,617 | $17,771 |
| 38000 GENERAL MOTORS FINL CO | $38,364 | $39,391 |
| 34000 GOLDMAN SACHS GROUP INC | $34,496 | $35,085 |
| 29000 JPMORGAN CHASE & CO | $28,973 | $28,746 |
| 39000 JPMORGAN CHASE & CO | $40,620 | $40,438 |
| 40000 LOWE'S COS INC | $39,471 | $35,291 |
| 24000 MORGAN STANLEY | $23,657 | $21,070 |
| 28000 ORACLE CORP | $22,114 | $21,928 |
| 34000 RTX CORP | $35,241 | $38,215 |
| 42000 - SYNOPSIS INC | $43,203 | $42,664 |
| 33000 TRUIST FINANCIAL CORP | $33,646 | $34,104 |
| 48000 US BANCORP | $49,481 | $49,854 |
| 34000 UNITEDHEALTH GROUP INC | $34,270 | $30,904 |
| 39000 VERIZON COMMUNICATIONS | $39,392 | $24,611 |
| 37000 WELLS FARGO & COMPANY | $37,766 | $38,854 |
| 125,000 - BANK NEW YORK MELLON CORP SER J MTN | $121,502 | $123,990 |
| 25,000 - JOHN DEERE CAPITAL CORPORATION SER I | $25,000 | $25,055 |
| 30,000 - CROWN CASTLE INC NOTE CALL MAKE WHOLE | $29,980 | $30,431 |
| 40,000 - TOYOTA MTR CR CORP MTN 5.20000% | $39,992 | $40,242 |
| 50,000 - WISCONSIN PUB SVC CORP NOTE 4.55000% | $49,994 | $50,786 |
| 50,000 - AMERICAN HONDA FIN CORP MTN 4.92037% | $50,006 | $50,036 |
| 50,000 - EMERSON ELEC CO NOTE 0.87500% 10/15/2026 | $49,816 | $48,622 |
| 50,000 - GEORGIA PWR CO SER 2024D NOTE 4.55000% | $49,936 | $50,870 |
| 50,000 - JOHN DEERE CAPITAL CORPORATION SER I | $50,000 | $50,064 |
| 50,000 - VALERO ENERGY CORP NOTE CALL MAKE WHOLE | $49,912 | $51,424 |
| 60,000 - WELLS FARGO &CO SER W MTN 4.90000% | $60,000 | $60,499 |
| 75,000 - ELI LILLY &CO NOTE 4.81610% 10/15/2028 | $75,029 | $75,272 |
| 75,000 - HEWLETT PACKARD ENTERPRISE CO NOTE | $74,973 | $74,863 |
| 75,000 - HYATT HOTELS CORP NOTE CALL MAKE WHOLE | $74,778 | $75,188 |
| 75,000 - MOTOROLA SOLUTIONS INC NOTE 4.60000% | $74,375 | $75,830 |
| 75,000 - ORACLE CORP NOTE CALL MAKE WHOLE | $74,917 | $74,381 |
| 75,000 - PPG INDS INC NOTE CALL MAKE WHOLE | $74,637 | $74,162 |
| 75,000 - RTX CORPORATION NOTE CALL MAKE WHOLE | $74,933 | $76,211 |
| 80,000 - SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE | $76,375 | $79,124 |
| 90,000 - ASTRAZENECA PLC NOTE CALL MAKE WHOLE | $89,645 | $88,772 |
| 90,000 - GOLDMAN SACHS GROUP INC NOTE 1.09300% | $90,000 | $89,705 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100.0000 ACCENTURE PLC SHS | $30,116 | $25,010 |
| 1204.0000 ADYEN N.V. SHS ADR | $21,166 | $20,673 |
| 583.0000 AIR LIQUIDE ADR | $15,811 | $22,545 |
| 62.0000 AIR PRODUCTS&CHEM | $17,718 | $15,041 |
| 242.0000 ALIBABA GROUP HOLDING LT | $29,174 | $41,244 |
| 136.0000 ALLEGION PLC SHS | $16,839 | $22,545 |
| 961.0000 ALLIANZ SE - UNSP | $41,080 | $38,613 |
| 121.0000 ALPHABET INC SHS CL C | $22,323 | $34,100 |
| 266.0000 ALPHABET INC SHS CL A | $51,344 | $74,797 |
| 810.0000 AMAZON COM INC COM | $124,018 | $197,818 |
| 204.0000 AMERICAN INTERNATIONAL | $7,576 | $16,108 |
| 104.0000 AMN ELEC POWER CO | $8,497 | $12,507 |
| 161.0000 AMPHENOL CORP CL A NEW | $20,117 | $22,434 |
| 553.0000 APPLE INC | $87,512 | $149,515 |
| 130.0000 APPLIED MATERIAL INC | $22,774 | $30,303 |
| 53.0000 APPLOVIN CORP COM | $15,452 | $33,778 |
| 102.0000 ARISTA NETWORKS INC REG | $15,206 | $16,084 |
| 32.0000 ASM INTERNATIONAL-NY REG | $19,328 | $20,754 |
| 23.0000 ASML HLDG NV NY REG SHS | $14,454 | $24,362 |
| 107.0000 ASSURANT INC | $15,994 | $22,654 |
| 730.0000 ASTRAZENECA PLC SPND ADR | $45,985 | $60,152 |
| 84.0000 AVALONBAY CMMUN INC | $16,735 | $14,609 |
| 38.0000 AXON ENTERPRISE INC | $28,227 | $27,825 |
| 254.0000 BAE SYS PLC SPN ADR | $14,211 | $25,123 |
| 367.0000 BAKER HUGHES CO | $10,720 | $17,766 |
| 1624.0000 BANCO BILBAO VIZCAYA | $17,070 | $32,691 |
| 1743.0000 BAXTER INTERNTL INC | $60,526 | $32,193 |
| 223.0000 BECTON DICKINSON CO | $41,857 | $39,852 |
| 159.0000 BOSTON SCIENTIFIC CORP | $11,545 | $16,014 |
| 1603 - BP PLC SPON ADR | $48,553 | $56,313 |
| 218 - BRISTOL MYERS SQUIBB CO | $10,267 | $10,043 |
| 773.0000 BRITISH AMN TOBACO SPADR | $36,657 | $39,570 |
| 546.0000 BROADCOM INC | $71,904 | $201,818 |
| 87.0000 CADENCE DESIGN SYS INC | $19,023 | $29,466 |
| 270.0000 CARDINAL HEALTH INC OHIO | $28,023 | $51,508 |
| 260.0000 CARLYLE (THE) GROUP INC | $12,128 | $13,863 |
| 71.0000 CARVANA CO CL A | $23,171 | $21,764 |
| 104.0000 CDW CORP | $16,303 | $16,574 |
| 413.0000 CISCO SYSTEMS INC COM | $22,928 | $30,194 |
| 712.0000 CITIGROUP INC COM NEW | $37,808 | $72,076 |
| 558 - CITIZENS FINL GROUP INC | $17,862 | $28,385 |
| 647.0000 CMS ENERGY CORP | $43,839 | $47,587 |
| 696.0000 CNH INDUSTRIAL NV | $7,735 | $7,301 |
| 633.0000 COCA COLA COM | $44,947 | $43,614 |
| 199.0000 COGNIZANT TECH SOLUTNS A | $12,428 | $14,503 |
| 415.0000 COLGATE PALMOLIVE | $37,814 | $31,976 |
| 810.0000 COMCAST CORP NEW CL A | $36,478 | $22,546 |
| 105.0000 CORNING INC | $8,418 | $9,353 |
| 233.0000 COSTAR GROUP INC COM | $18,690 | $16,033 |
| 202.0000 CROWN CASTLE INC | $19,694 | $18,224 |
| 158.0000 CROWN HLDGS INC | $13,138 | $15,354 |
| 437.0000 CSX CORP | $13,901 | $15,741 |
| 617.0000 CVS HEALTH CORP | $36,057 | $48,219 |
| 52.0000 DANAHER CORP DEL COM | $11,734 | $11,200 |
| 95.0000 DISNEY (WALT) CO COM STK | $10,340 | $10,699 |
| 285 - DOLLAR GENERAL CORP | $34,207 | $28,118 |
| 473.0000 DOMINION ENERGY INC | $26,524 | $27,760 |
| 186.0000 EDISON INTL CALIF | $9,468 | $10,301 |
| 136.0000 ELECTRONIC ARTS INC DEL | $18,943 | $27,208 |
| 64.0000 ELEVANCE HEALTH INC | $22,255 | $20,301 |
| 54.0000 ELI LILLY & CO | $39,520 | $46,594 |
| 94.0000 EQUIFAX INC | $21,846 | $19,843 |
| 135.0000 EVERGY INC | $9,154 | $10,369 |
| 403.0000 EXELON CORPORATION | $15,775 | $18,586 |
| 55.0000 FERRARI NV | $22,987 | $22,217 |
| 337.0000 FID NATIONAL FINL INC | $13,632 | $18,616 |
| 566.0000 FIDELITY NATL INFO SVCS | $46,472 | $35,386 |
| 284.0000 FORTIVE CORP | $16,002 | $14,297 |
| 168.0000 FORTUNE BRANDS | $9,983 | $8,534 |
| 86.0000 GE AEROSPACE | $14,622 | $26,570 |
| 341.0000 GENERAL MOTORS CO | $12,723 | $23,560 |
| 320.0000 HASBRO INC COM | $16,325 | $24,419 |
| 1197.0000 HEWLETT PACKARD | $21,738 | $29,231 |
| 40.0000 HILTON WORLDWIDE | $10,134 | $10,278 |
| 42.0000 HOME DEPOT INC | $15,101 | $15,943 |
| 707.0000 HONDA MOTOR ADR NEW | $23,586 | $21,564 |
| 84 - HONEYWELL INTL INC DEL | $18,844 | $16,912 |
| 106.0000 HOWMET AEROSPACE INC | $20,381 | $21,831 |
| 1141.0000 HP INC | $38,501 | $31,571 |
| 76.0000 HUBBELL INC SHS | $29,683 | $35,720 |
| 1799.0000 INDUSTRIA DE DISENO | $25,634 | $24,826 |
| 412.0000 INTERCONTINENTAL | $53,738 | $60,271 |
| 65.0000 INTUIT INC COM | $35,563 | $43,391 |
| 52.0000 INTUITIVE SURGICAL INC | $13,630 | $27,783 |
| 141.0000 JPMORGAN CHASE & CO | $18,590 | $43,868 |
| 523 - KEURIG DR PEPPER INC | $17,244 | $14,205 |
| 228 - KKR & CO INC | $29,827 | $26,979 |
| 972.0000 KRAFT (THE) HEINZ CO SHS | $36,068 | $24,038 |
| 38.0000 LABCORP HOLDINGS INC REG | $7,810 | $9,650 |
| 278.0000 LAMB WESTON HOLDINGS INC | $16,702 | $17,161 |
| 94.0000 LEAR CORP SHS | $12,046 | $9,837 |
| 126.0000 LEIDOS HOLDINGS INC SHS | $11,198 | $23,999 |
| 38.0000 LOCKHEED MARTIN CORP | $17,887 | $18,691 |
| 227.0000 LYONDELLBASELL INDUSTRIE | $12,341 | $10,537 |
| 94.0000 L3HARRIS TECHNOLOGIES | $19,018 | $27,175 |
| 116.0000 M&T BANK CORPORATION | $17,803 | $21,329 |
| 28.0000 MASTERCARD INC | $12,645 | $15,456 |
| 418 - MEDTRONIC PLC SHS | $37,095 | $37,913 |
| 213.0000 META PLATFORMS INC | $113,280 | $138,099 |
| 146 - MICRON TECHNOLOGY INC | $11,405 | $32,670 |
| 578.0000 MICROSOFT CORP | $185,201 | $299,294 |
| 44.0000 MOODY'S CORP | $16,486 | $21,133 |
| 40.0000 NETFLIX COM INC | $15,752 | $44,754 |
| 1157.0000 NVIDIA | $29,469 | $234,281 |
| 197.0000 ORACLE CORP $0.01 DEL | $39,347 | $51,734 |
| 343.0000 OTIS WORLDWIDE CORP REG | $29,119 | $31,817 |
| 46.0000 PARKER HANNIFIN CORP | $29,347 | $35,550 |
| 387.0000 PFIZER INC | $9,444 | $9,540 |
| 666.0000 PG&E CORP | $11,221 | $10,629 |
| 229.0000 PPG INDUSTRIES INC SHS | $27,280 | $22,385 |
| 514.0000 RELX PLC | $12,662 | $22,739 |
| 82.0000 REPUBLIC SERVICES INC | $13,224 | $17,076 |
| 372.0000 REXFORD INDL RLTY INC | $14,090 | $15,371 |
| 282.0000 ROGERS COMMUNICATIONS B | $10,408 | $11,037 |
| 7523.0000 ROYAL KPN N V SP ADR | $29,017 | $34,531 |
| 57.0000 RTX CORP | $6,064 | $10,175 |
| 881.0000 SANOFI ADR | $44,256 | $44,561 |
| 120.0000 SAP SE SHS | $32,525 | $31,201 |
| 440.0000 SCHWAB CHARLES CORP NEW | $31,974 | $41,589 |
| 610 - SEALED AIR CORP | $30,480 | $20,441 |
| 290.0000 SERVICE CORP INTL | $23,875 | $24,218 |
| 947 - SHELL PLC | $60,773 | $70,949 |
| 86.0000 SHOPIFY INC CL A | $5,760 | $14,952 |
| 21 SOLSTICE ADVANCED | $0 | $946 |
| 47.0000 SPOTIFY TECH S.A. REG | $28,491 | $30,800 |
| 600.0000 SS AND C TECHNOLOGIES | $39,399 | $50,952 |
| 376.0000 STAG INDUSTRIALS, INC. | $12,931 | $14,390 |
| 121.0000 SYSCO CORPORATION | $9,663 | $8,988 |
| 453.0000 TAIWAN S MANUFCTRING ADR | $71,604 | $136,095 |
| 656.0000 TECK RESOURCES LTD CLS B | $26,847 | $28,156 |
| 1797.0000 TELUS CORP COM | $30,708 | $26,344 |
| 114.0000 TESLA INC | $33,975 | $52,048 |
| 448.0000 THE CAMPBELL'S COMPANY | $14,077 | $13,498 |
| 181 - UNION PACIFIC CORP | $40,334 | $39,887 |
| 88.0000 UNITEDHEALTH GROUP INC | $36,961 | $30,057 |
| 262.0000 VERIZON COMMUNICATNS COM | $10,244 | $10,412 |
| 127.0000 VERTIV HLDG CO | $9,934 | $24,493 |
| 167.0000 VISA INC CL A SHRS | $38,052 | $56,904 |
| 401.0000 WALMART INC | $37,147 | $40,573 |
| 782.0000 WELLS FARGO & CO | $25,729 | $68,011 |
| 89.0000 WESCO INTERNATIONAL INC | $17,361 | $23,098 |
| 542.0000 WILLIAMS COMPANIES DEL | $29,819 | $31,366 |
| 67.0000 WILLIS TOWERS WATSON PLC | $15,183 | $20,978 |
| 178.0000 WSTN DIGITAL CORP DEL | $9,330 | $26,737 |
| 28.0000 1ST CTZNS BNCSHS INC A | $21,946 | $51,095 |
| 550 - ABBOTT LABORATORIES | $62,745 | $67,991 |
| 1,000 - AGNICO EAGLE MINES LTD COM | $44,961 | $160,810 |
| 800 - AMERICAN INTERNATIONAL GROUP INC | $59,043 | $63,168 |
| 9,000 - ALGONQUIN PWR UTILS CORP COM | $54,431 | $50,220 |
| 1000 - ASTRAZENECA PLC SPON ADR EACH REP 0.50 | $35,780 | $82,400 |
| 2,100 - BRIXMOR PROPERTY GROUP INC | $53,620 | $54,936 |
| 250 - CME GROUP INC COM | $42,536 | $66,373 |
| 1,800 - CENTERPOINT ENERGY INC COM STK | $31,824 | $68,832 |
| 550 - CONOCOPHILLIPS COM | $54,792 | $48,873 |
| 1,300 - CRH ORD EUR 0.32 (DI) | $61,434 | $154,830 |
| 400 - CHEVRON CORP NEW COM | $42,062 | $63,088 |
| 400 - DARDEN RESTAURANTS INC | $55,111 | $72,060 |
| 875 - EQUITY LIFESTYLE PROPERTIES INC | $58,119 | $53,419 |
| 700 - EMERSON ELECTRIC CO | $57,278 | $97,699 |
| 350 - EATON CORPORATION PLC | $35,967 | $133,546 |
| 650 - EXPAND ENERGY CORPORATION COMMON STOCK | $58,486 | $67,152 |
| 200 - HOME DEPOT INC | $37,257 | $75,918 |
| 400 - HERSHEY COMPANY COM USD1.00 | $67,523 | $67,852 |
| 300 - INTERNATIONAL BUS MACH CORP COM | $63,959 | $92,223 |
| 231 - JOHNSON &JOHNSON COM | $14,283 | $43,629 |
| 540 - JPMORGAN CHASE &CO. COM | $27,307 | $168,005 |
| 1,500 - ALLIANT ENERGY CORP COM | $26,794 | $100,230 |
| 200 - MCDONALD S CORP | $33,537 | $59,686 |
| 2,900 - MDU RESOURCES GROUP INC COM | $32,542 | $55,622 |
| 550 - MERCK &CO. INC COM | $56,241 | $47,289 |
| 650 - MORGAN STANLEY COM | $55,344 | $106,600 |
| 315 - MICROSOFT CORP | $8,920 | $163,110 |
| 1,600 - NOBLE CORPORATION PLC COM CL A | $62,958 | $46,960 |
| 1,000 - NEXTERA ENERGY INC COM | $21,187 | $81,400 |
| 2,300 - NISOURCE INC COM | $40,443 | $96,853 |
| 650 - PAYCHEX INC COM | $38,639 | $76,070 |
| 450 - PROCTER AND GAMBLE CO COM | $65,232 | $67,667 |
| 525 - PROLOGIS INC. COM | $18,104 | $65,147 |
| 1,550 - ROCHE HOLDINGS ADR | $64,907 | $62,620 |
| 900 - RIO TINTO ADR EACH REP 1 ORD | $39,854 | $64,566 |
| 575 - SOUTHERN COPPER CORP | $44,144 | $79,810 |
| 2,000 - SINGAPORE TELECOMMUNICATIONS ADR | $35,090 | $65,360 |
| 600 - SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $31,912 | $85,014 |
| 750 - TERRENO REALTY CORP | $48,338 | $42,848 |
| 350 - TEXAS INSTRUMENTS INC COM | $41,319 | $56,511 |
| 1,700 - UGI CORP | $48,286 | $56,831 |
| 1,980 - VICI PPTYS INC COM | $39,459 | $59,380 |
| 850 - WEC ENERGY GROUP INC COM | $39,885 | $94,971 |
| 1,050 - WELLS FARGO CO NEW COM | $59,501 | $91,319 |
| 1,500 - WILLIAMS COS INC COM | $34,439 | $86,805 |
| 200 - WATSCO INC | $29,592 | $73,602 |
| 1,550 - APPLE INC | $21,221 | $419,074 |
| 900 - ABBOTT LABORATORIES | $100,567 | $111,258 |
| 1,000 - ANALOG DEVICES INC COM | $144,961 | $234,130 |
| 1,100 - AMETEK INC COM | $126,339 | $222,321 |
| 1,600 - AMAZON.COM INC | $187,202 | $390,752 |
| 400 - AON PLC SHS CL A COM | $141,241 | $136,272 |
| 1,500 - ASTRAZENECA PLC SPON ADR EACH REP 0.50 | $85,655 | $123,600 |
| 225 - ASML HOLDING NV EUR0.09 NY REGISTRY SHS | $151,135 | $238,327 |
| 4,900 - BANK AMERICA CORP COM | $135,165 | $261,905 |
| 900 - BOSTON SCIENTIFIC CORP | $30,114 | $90,648 |
| 150 - CATERPILLAR INC COM | $48,117 | $86,589 |
| 900 - CHURCH &DWIGHT CO INC COM | $77,839 | $78,921 |
| 2,900 - COOPER COS INC COM | $241,059 | $202,739 |
| 2,100 - CSX CORP COM | $75,441 | $75,642 |
| 1,000 - DANAHER CORPORATION COM | $178,728 | $215,380 |
| 1,100 - DISNEY WALT CO COM | $118,115 | $123,882 |
| 1,200 - EOG RESOURCES INC | $142,446 | $127,008 |
| 450 - EATON CORPORATION PLC | $128,709 | $171,702 |
| 1,700 - ALPHABET INC CAP STK CL C | $67,252 | $479,094 |
| 550 - HOME DEPOT INC | $145,262 | $208,775 |
| 1,800 - ICU MEDICAL INC | $220,999 | $216,162 |
| 1,050 - JPMORGAN CHASE &CO. COM | $45,770 | $326,676 |
| 2,600 - COCA-COLA CO | $142,892 | $179,140 |
| 415 - LINDE PLC COM | $167,820 | $173,595 |
| 150 - ELI LILLY &CO COM | $106,667 | $129,429 |
| 600 - MCDONALD S CORP | $128,778 | $179,058 |
| 225 - META PLATFORMS INC CLASS A COMMON STOCK | $116,630 | $145,879 |
| 1,400 - MICROSOFT CORP | $88,593 | $724,934 |
| 2,400 - NEXTERA ENERGY INC COM | $158,119 | $195,360 |
| 3,400 - NVIDIA CORPORATION COM | $227,244 | $688,466 |
| 500 - PROCTER AND GAMBLE CO COM | $53,434 | $75,185 |
| 200 - ROPER TECHNOLOGIES INC | $102,923 | $89,230 |
| 500 - TJX COMPANIES INC | $32,978 | $70,070 |
| 475 - VISA INC | $113,544 | $161,852 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,090,268 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,074,062 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9460.0000 ISHARES CORE S&P MID-CAP | AT COST | $341,275 | $614,238 |
| 6579.0000 ISHARES CORE S&P SMALL | AT COST | $471,837 | $775,006 |
| 8245.0000 ISHARES EDGE MSCI MIN | AT COST | $441,660 | $536,255 |
| 7937.0000 ISHARES EDGE MSCI | AT COST | $503,899 | $739,570 |
| 413.0000 STATE STREET SPDR | AT COST | $37,856 | $37,897 |
| 15332 - FHLMC G0 8693 03 50%2046 | AT COST | $1,713 | $1,543 |
| 15034 - FHLMC G0 8705 03%2046 | AT COST | $2,470 | $2,186 |
| 65000 - FHLMC SD 8044 03%2050 | AT COST | $13,640 | $12,006 |
| 35000 - FHLMC SD 8506 05 50%2055 | AT COST | $32,200 | $32,782 |
| 22000 - FHLMC G6 0713 03 50%2046 | AT COST | $4,074 | $3,633 |
| 20000 FEDERAL NATL MTG ASSOC | AT COST | $23,657 | $22,628 |
| 60000 FNMA PAI4815 04 50%2041 | AT COST | $1,454 | $1,387 |
| 20000 FNMA PAL5231 04 50%2042 | AT COST | $1,520 | $1,412 |
| 25453 FNMA PAS6102 03 50%2045 | AT COST | $2,484 | $2,245 |
| 25000 FNMA PAT2887 03 50%2043 | AT COST | $5,024 | $4,574 |
| 22000 - FNMA PAU3742 03 50%2043 | AT COST | $3,190 | $3,073 |
| 16435 - FNMA PAL6307 04 50%2045 | AT COST | $1,157 | $1,064 |
| 85000 - FNMA PBC4714 03%2046 | AT COST | $22,358 | $19,674 |
| 10000 FNMA PAA7681 04 50%2039 | AT COST | $126 | $119 |
| 28032 - FNMA PAC5400 04 50%2039 | AT COST | $599 | $549 |
| 114000 - FNMA PAD3808 04 50%2040 | AT COST | $2,471 | $2,402 |
| 50000 FNMA PMA2896 03 50%2047 | AT COST | $7,719 | $7,062 |
| 7000 FNMA PMA3416 04 50%2048 | AT COST | $589 | $554 |
| 70000 - FNMA PMA3872 03 50%2049 | AT COST | $10,630 | $9,609 |
| 81000 FNMA PMA4378 02%2051 | AT COST | $61,511 | $49,797 |
| 56000 - FNMA PMA4379 02 50%2051 | AT COST | $39,738 | $32,791 |
| 32000 - FNMA PMA4624 03%2052 | AT COST | $22,673 | $23,500 |
| 49000 - FNMA PMA4842 05 50%2052 | AT COST | $37,684 | $37,956 |
| 10541.605 BATS CORP CREDIT (SYMBOL BRACX) | AT COST | $95,045 | $96,667 |
| 80152.985 BATS MORTGAGE (SYMBOL BRAMX) | AT COST | $666,840 | $686,110 |
| 9313.08 BATS SECURITIZED (SYMBOL BATAX) | AT COST | $88,687 | $89,219 |
| 100,000 - FEDERAL HOME LOAN BA SER 48-9027 4.18000% 06/09/2027 | AT COST | $99,970 | $100,226 |
| 75,000 - FEDERAL HOME LOAN BA SER 7880 4.37500% | AT COST | $74,992 | $74,996 |
| 85,000 - FEDERAL FARM CR BKS BOND 5.25000% | AT COST | $84,979 | $85,030 |
| 14900.239 NEUBERGER BERMAN GENESIS FUND INST CL | AT COST | $784,673 | $927,737 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $88 | $0 | $88 |
| WEBSITE EXPENSES | $392 | $0 | $392 |
| ADR FEES | $828 | $828 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK OF AMERICA AGENT FEE | $64,008 | $32,004 | $32,004 |
| NEUBERGER BERMAN BROKERAGE FEE | $133,742 | $133,742 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $5,200 | $5,200 | $0 |
| FEDERAL ESTIMATED TAX PAYMENTS | $14,400 | $0 | $0 |