FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-04
- IRS object ID
- 202600949349100610
- Schema version
- 2025v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-04T15:47:44-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112511505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN & MONTANYE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 MERRICK AVE STE 605 | AddressLine1Txt |
| City | EAST MEADOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115541599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201107366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C PETERSON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIN & MONTANYE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7182914365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 MERRICK AVE SUITE 605 | AddressLine1Txt |
| City | EAST MEADOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115541599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES C PETERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5166253700 | PhoneNum |
| Signature | 2026-04-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MONTANYE | PreparerPersonNm |
| PTIN | P00168420 | PTIN |
| Phone | 5166253700 | PhoneNum |
| Preparation | 2026-04-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,004,439 | 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 |
| Interest On Sav Rev And Expnss | $1,916 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,916 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,916 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,826 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,826 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $215,263 | GrossSalesPriceAmt |
| Total Rev And Expnss | $87,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,742 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,742 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $512 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $8,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,511 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,742 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,393 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $804,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $800,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $951,046 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $854,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $853,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,004,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $854,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $853,619 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $854,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $853,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $854,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $853,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $854,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $853,619 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $853,619 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $203 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $203 | SubtotalAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $822 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $822 | TotalPaymentsAndCreditsAmt |
| Overpayment | $619 | OverpaymentAmt |
| Applied To ES Tax | $619 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD MONTANYE | IndividualWithBooksNm |
| Phone | 5166253700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 MERRICK AVENUE | AddressLine1Txt |
| City | EAST MEADOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115541599 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANCES C PETERSON | ||||||||
| 87-05 166TH STREET | JAMAICA | NY | 11432 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RAY MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ARLENE MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PEACE AND JUSTICE RELIGOUS EDUCATION | Description1Txt |
| Expenses1 | $74,700 | Expenses1Amt |
| Description2 | WALK WITH ME MINISTRIES RELIGOUS EDUCATION | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $927,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,004,435 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,981,662 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,981,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,951,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,212 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $75,212 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $75,212 | RemainingDistriFromCorpusAmt |
| Total Corpus | $75,212 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,742 | CurrentYearAmt |
| Year1 | $22,030 | Year1Amt |
| Year2 | $18,916 | Year2Amt |
| Year3 | $16,995 | Year3Amt |
| Total | $85,683 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $23,581 | CurrentYearAmt |
| Year1 | $18,726 | Year1Amt |
| Year2 | $16,079 | Year2Amt |
| Year3 | $14,446 | Year3Amt |
| Total | $72,832 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $75,212 | CurrentYearAmt |
| Year1 | $88,500 | Year1Amt |
| Year2 | $50,650 | Year2Amt |
| Year3 | $142,725 | Year3Amt |
| Total | $357,087 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $75,212 | CurrentYearAmt |
| Year1 | $88,500 | Year1Amt |
| Year2 | $50,650 | Year2Amt |
| Year3 | $142,725 | Year3Amt |
| Total | $357,087 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $65,065 | CurrentYearAmt |
| Year1 | $59,803 | Year1Amt |
| Year2 | $26,485 | Year2Amt |
| Year3 | $29,826 | Year3Amt |
| Total | $181,179 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACE AD JUSTICE STUDIES ASSOCIATI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 BISHOP CIRCLE | AddressLine1Txt |
| City | OXFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $74,700 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,916 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,826 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $59,871 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $87,613 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,613 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,125 | Amt |
| Net Investment Income | $4,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $512 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (103 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ABBVIE INC | 2024-10 | PURCHASE | 2025-05 | $3,606 | $3,789 | -$183 |
| ABBVIE INC | 2024-10 | PURCHASE | 2025-08 | $1,049 | $966 | $83 |
| AGNICO EAGLE MINES LTD | 2024-04 | PURCHASE | 2025-05 | $2,719 | $1,573 | $1,146 |
| AGNICO EAGLE MINES LTD | 2024-04 | PURCHASE | 2025-08 | $272 | $126 | $146 |
| ALPHABET INC | 2021-12 | PURCHASE | 2025-08 | $3,480 | $2,268 | $1,212 |
| AMAZON COM | 2021-09 | PURCHASE | 2025-08 | $1,813 | $1,389 | $424 |
| AMPHENOL CORP CL A | 2023-12 | PURCHASE | 2025-06 | $1,951 | $927 | $1,024 |
| AMPHENOL CORP CL A | 2023-12 | PURCHASE | 2025-06 | $787 | $379 | $408 |
| AMPHENOL CORP CL A | 2023-12 | PURCHASE | 2025-08 | $1,426 | $621 | $805 |
| AMPHENOL CORP CL A | 2023-12 | PURCHASE | 2025-10 | $991 | $387 | $604 |
| APPLE | 2020-08 | PURCHASE | 2025-04 | $1,762 | $1,128 | $634 |
| APPLE | 2020-09 | PURCHASE | 2025-08 | $4,316 | $2,083 | $2,233 |
| APPLE INC | 2012-07 | PURCHASE | 2025-12 | $10,042 | $802 | $9,240 |
| BANK NEW YORK MELLON | 2025-02 | PURCHASE | 2025-08 | $1,024 | $882 | $142 |
| BLACKROCK INC | 2022-12 | PURCHASE | 2025-02 | $968 | $705 | $263 |
| BLACKROCK INC | 2022-12 | PURCHASE | 2025-08 | $2,285 | $1,407 | $878 |
| BLACKROCK STRATEGIC | 2020-08 | PURCHASE | 2025-08 | $7,562 | $7,804 | -$242 |
| BOSTON SCIENTIFIC | 2023-02 | PURCHASE | 2025-04 | $1,844 | $941 | $903 |
| BOSTON SCIENTIFIC | 2023-03 | PURCHASE | 2025-08 | $1,797 | $807 | $990 |
| BOSTON SCIENTIFIC | 2023-04 | PURCHASE | 2023-04 | $4,294 | $2,206 | $2,088 |
| BROADCOM INC | 2022-12 | PURCHASE | 2025-05 | $1,615 | $385 | $1,230 |
| BROADCOM INC | 2022-12 | PURCHASE | 2025-08 | $2,063 | $385 | $1,678 |
| BROADCOM INC | 2023-01 | PURCHASE | 2025-10 | $1,688 | $288 | $1,400 |
| CENCORA INC | 2024-04 | PURCHASE | 2025-08 | $897 | $701 | $196 |
| CONOCOPHILLIPS | 2021-12 | PURCHASE | 2025-02 | $1,258 | $898 | $360 |
| CONOCOPHILLIPS | 2021-12 | PURCHASE | 2025-01 | $674 | $527 | $147 |
| COSTCO WHOLESALE | 2021-08 | PURCHASE | 2025-02 | $1,055 | $443 | $612 |
| COSTCO WHOLESALE | 2021-12 | PURCHASE | 2025-04 | $914 | $540 | $374 |
| COSTCO WHOLESALE | 2022-03 | PURCHASE | 2025-10 | $907 | $583 | $324 |
| COSTO WHOLESALE | 2021-12 | PURCHASE | 2025-08 | $1,892 | $1,081 | $811 |
| ELI LILLY | 2025-06 | PURCHASE | 2025-08 | $697 | $445 | $252 |
| ENTERGY | 2024-09 | PURCHASE | 2025-04 | $1,594 | $1,279 | $315 |
| ENTERGY CORP NEW | 2024-09 | PURCHASE | 2025-08 | $802 | $577 | $225 |
| EXXON MOBIL | 2023-02 | PURCHASE | 2025-08 | $1,768 | $1,840 | -$72 |
| FERRARI NV | 2025-10 | PURCHASE | 2025-08 | $934 | $619 | $315 |
| GOLDMAN SACHS GROUP | 2025-06 | PURCHASE | 2025-08 | $1,458 | $1,373 | $85 |
| GUGGENHEM CORE BOND | 2020-08 | PURCHASE | 2025-08 | $7,703 | $9,710 | -$2,007 |
| HILTON WORLDWIDE | 2022-11 | PURCHASE | 2025-04 | $2,111 | $1,414 | $697 |
| HILTON WORLDWIDE | 2022-11 | PURCHASE | 2025-08 | $546 | $280 | $266 |
| HOME DEPOT | 2021-12 | PURCHASE | 2025-04 | $1,657 | $2,081 | -$424 |
| HOME DEPOT INC | 2023-01 | PURCHASE | 2025-08 | $1,214 | $929 | $285 |
| HONEYWELL INTL INC | 2022-08 | PURCHASE | 2025-08 | $2,182 | $1,985 | $197 |
| HONEYWELL INTL INC | 2024-11 | PURCHASE | 2025-08 | $1,738 | $1,849 | -$111 |
| HOWMET AEROSPACE | 2024-01 | PURCHASE | 2025-04 | $718 | $332 | $386 |
| HOWMET AEROSPACE INC | 2024-01 | PURCHASE | 2025-05 | $1,127 | $389 | $738 |
| HOWMET AEROSPACE INC | 2024-01 | PURCHASE | 2025-08 | $1,034 | $338 | $696 |
| INTERCONTINENTAL | 2024-07 | PURCHASE | 2025-08 | $1,259 | $1,043 | $216 |
| INTERCONTINENTAL | 2024-07 | PURCHASE | 2025-10 | $2,970 | $2,851 | $119 |
| INTERCONTINENTAL | 2025-01 | PURCHASE | 2025-10 | $2,510 | $2,589 | -$79 |
| ISHARES EDGE MSCI | 2020-08 | PURCHASE | 2025-08 | $5,729 | $3,915 | $1,814 |
| JOHNSON CONTROLS INTER | 2024-09 | PURCHASE | 2025-06 | $942 | $677 | $265 |
| JOHNSON CONTROLS INTER | 2024-09 | PURCHASE | 2025-06 | $736 | $529 | $207 |
| JOHNSON CONTROLS INTER | 2024-09 | PURCHASE | 2025-08 | $959 | $680 | $279 |
| JPMORGAN CHASE & CO | 2021-12 | PURCHASE | 2025-08 | $2,642 | $1,461 | $1,181 |
| KENVUE INC | 2023-10 | PURCHASE | 2025-01 | $1,914 | $1,830 | $84 |
| LIVE NATION ENT INC | 2025-01 | PURCHASE | 2025-08 | $658 | $554 | $104 |
| LORD ABBETT SHORT | 2017-07 | PURCHASE | 2025-08 | $3,501 | $3,861 | -$360 |
| MARTIN MARIETTA MATLS | 2024-03 | PURCHASE | 2025-08 | $609 | $604 | $5 |
| MCDONALDS CORP | 2023-11 | PURCHASE | 2025-01 | $1,121 | $1,078 | $43 |
| MCDONALDS CORP | 2023-11 | PURCHASE | 2025-06 | $2,877 | $2,679 | $198 |
| MCDONALDS CORP | 2024-10 | PURCHASE | 2025-06 | $1,449 | $1,556 | -$107 |
| META PLATFORMS INC | 2025-06 | PURCHASE | 2025-08 | $1,510 | $1,444 | $66 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2025-08 | $5,062 | $2,080 | $2,982 |
| NETFLIX COOM | 2023-10 | PURCHASE | 2025-08 | $1,225 | $410 | $815 |
| NVIDIA | 2023-01 | PURCHASE | 2025-06 | $2,489 | $311 | $2,178 |
| NVIDIA | 2023-02 | PURCHASE | 2025-08 | $5,920 | $695 | $5,225 |
| PALO ALTO NETWORKS INC | 2022-11 | PURCHASE | 2025-08 | $1,096 | $433 | $663 |
| PARKER HANNIFIN | 2021-12 | PURCHASE | 2025-08 | $2,238 | $952 | $1,286 |
| PIMCO INCOME FUND | 2020-08 | PURCHASE | 2025-08 | $7,801 | $8,279 | -$478 |
| PROCTER & GAMBLE | 2022-05 | PURCHASE | 2025-08 | $1,103 | $1,104 | -$1 |
| PROGRESSIVE CRP OHIO | 2022-06 | PURCHASE | 2025-06 | $1,570 | $719 | $851 |
| PROGRESSIVE CRP OHIO | 2022-06 | PURCHASE | 2025-01 | $500 | $240 | $260 |
| PROLOGIS | 2023-12 | PURCHASE | 2025-04 | $4,033 | $5,155 | -$1,122 |
| PROLOGIS | 2024-07 | PURCHASE | 2025-04 | $569 | $752 | -$183 |
| ROSS STORES INC | 2023-08 | PURCHASE | 2025-08 | $1,170 | $958 | $212 |
| S&P GLOBAL INC | 2023-07 | PURCHASE | 2025-08 | $1,657 | $1,248 | $409 |
| S&P GLOBAL INC | 2023-07 | PURCHASE | 2025-10 | $1,442 | $1,265 | $177 |
| SANDISK CORP | 2024-01 | PURCHASE | 2025-03 | $883 | $768 | $115 |
| SANDISK CORP | 2024-11 | PURCHASE | 2025-03 | $617 | $633 | -$16 |
| SCHLUMBERGER | 2023-06 | PURCHASE | 2025-04 | $1,362 | $1,819 | -$457 |
| SCHLUMBERGER | 2024-07 | PURCHASE | 2025-04 | $199 | $300 | -$101 |
| SERVICENOW INC | 2023-02 | PURCHASE | 2025-06 | $1,009 | $464 | $545 |
| SERVICENOW INC | 2023-12 | PURCHASE | 2025-08 | $5,136 | $3,227 | $1,909 |
| SERVICENOW INC | 2025-05 | PURCHASE | 2025-08 | $2,573 | $3,139 | -$566 |
| TESLA | 2024-04 | PURCHASE | 2025-01 | $1,259 | $557 | $702 |
| TESLA INC | 2024-04 | PURCHASE | 2025-08 | $1,011 | $557 | $454 |
| THERMO FISHER SCIENTIFIC | 2025-08 | PURCHASE | 2025-08 | $491 | $474 | $17 |
| UNION PACIFIC CORP | 2022-11 | PURCHASE | 2025-08 | $674 | $654 | $20 |
| UNITED RENTALS | 2023-12 | PURCHASE | 2025-04 | $4,101 | $3,411 | $690 |
| UNITEDHEALTH GROUP | 2025-04 | PURCHASE | 2025-05 | $3,445 | $7,530 | -$4,085 |
| VERIZON COMMUNICATNS COM | 2025-04 | PURCHASE | 2025-08 | $1,026 | $972 | $54 |
| VISA INC | 2020-08 | PURCHASE | 2025-06 | $3,452 | $1,979 | $1,473 |
| VISA INC | 2020-08 | PURCHASE | 2025-08 | $1,388 | $836 | $552 |
| WALMART INC | 2020-08 | PURCHASE | 2025-08 | $2,032 | $919 | $1,113 |
| WALMART INC | 2020-08 | PURCHASE | 2025-10 | $1,534 | $656 | $878 |
| WELLTOWER INC | 2023-10 | PURCHASE | 2025-08 | $1,161 | $573 | $588 |
| WSTN DIGITAL CORP | 2024-01 | PURCHASE | 2025-08 | $4,976 | $3,017 | $1,959 |
| WSTN DIGITAL CORP | 2024-04 | PURCHASE | 2025-10 | $1,721 | $754 | $967 |
| WSTN DIGITAL CORP | 2025-04 | PURCHASE | 2025-10 | $2,701 | $1,073 | $1,628 |
| WSTN DIGITAL CORP | 2025-04 | PURCHASE | 2025-11 | $3,430 | $800 | $2,630 |
| ZOETIS INC | 2022-11 | PURCHASE | 2025-01 | $1,670 | $1,491 | $179 |
| ZOETIS INC | 2023-12 | PURCHASE | 2025-02 | $2,342 | $2,603 | -$261 |
| ZOETIS INC | 2024-06 | PURCHASE | 2025-08 | $1,575 | $1,773 | -$198 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIVENATION ENT INC | $3,585 | $3,563 |
| DICKS SPORTING GOODS INC | $4,049 | $3,563 |
| BANK NEW YORK MELLON | $5,283 | $6,965 |
| THERMO FISHER SCIENTIFIC | $5,480 | $6,374 |
| VERIZON COMMUNICATNS | $6,192 | $5,784 |
| GOLDMAN SACHS GROUP INC | $7,199 | $8,790 |
| DELL TECHNOLOGIES | $7,944 | $6,546 |
| META PLATFORMS INC | $9,901 | $9,241 |
| KENVUE INC | ||
| SCHLUMBERGER LTD | ||
| CONOCO PHILLIPS | $3,300 | $3,557 |
| AGNICO EAGLE MINES LTD | $1,174 | $3,052 |
| HOWMET AEROSPACE INC | $2,097 | $6,766 |
| TESLA INC | $3,430 | $6,746 |
| UNITED RENTALS INC | ||
| UNION PACIFIC CORP | $4,887 | $5,089 |
| WELLTOWER INC | $3,171 | $7,053 |
| HONEYWELL INTL INC | ||
| PROGRESSIVE CRP OHIO | $2,881 | $5,238 |
| NETFLIX COM | $3,484 | $7,501 |
| FERRARI NV | $3,706 | $4,435 |
| CENCORA INC | $3,309 | $4,729 |
| PALO ALTO NETWORKS INC | $5,499 | $7,184 |
| HILTON WORLDWIDE | $2,354 | $4,309 |
| BROADCOM INC | $4,739 | $12,460 |
| SERVICENOW INC | ||
| MARTIN MARIETTA MATLS | $5,906 | $6,227 |
| ELI LILLY & CO | $8,097 | $12,896 |
| MCDONALDS CORP | ||
| ROSS STORES INC | $6,320 | $8,467 |
| INTERCONTINENTAL | ||
| ENTERGY CORP | $3,767 | $5,269 |
| PARKER HANNIFIN CORP | $4,727 | $12,305 |
| AMPHENOL CORP | $3,395 | $9,054 |
| ZOETIS INC | ||
| BOSTON SCIENTIFIC CORP | $4,557 | $5,912 |
| PROLOGICS INC | ||
| WSTN DIGITAL CORP DEL | $1,414 | $6,891 |
| JOHNSON CNTROLS INTER | $4,068 | $6,347 |
| COSTCO WHOLESALE CRP DEL | $4,051 | $6,899 |
| WALMART INC | $5,247 | $11,141 |
| BLACKROCK INC | $7,383 | $9,633 |
| HOME DEPOT | $6,053 | $6,194 |
| PROCTER & GAMBLE | $6,517 | $5,732 |
| JP MORGAN CHASE | $6,367 | $15,467 |
| S&P GLOBAL INC | $5,523 | $6,794 |
| ABBIVE INC | $6,853 | $7,997 |
| NVIDIA | $7,908 | $28,348 |
| VISA INC | $7,796 | $11,223 |
| AMAZON COM INC | $8,431 | $12,003 |
| EXXON MOBIL CORP | $10,772 | $11,312 |
| ALPHABET INC SHS CL A | $12,523 | $24,727 |
| MICROSOFT | $19,781 | $30,468 |
| APPLE INC | $21,505 | $32,351 |
| LORD ABBETT SHORT | $44,171 | $40,911 |
| ISHARES EDGE MSCI | $53,920 | $73,821 |
| SP500 CLIRN TD CAP 10% DUE 8/28/26 | $59,240 | $64,216 |
| RSP CLIRN ISS CIBC CAP 10% DUE 9/25/ | $65,040 | $67,707 |
| BLACKROCK STRATEGIC | $95,865 | $93,597 |
| PIMCO INCOME FUND CK I2 | $98,405 | $94,316 |
| GUGGENHEIM INVESTMENT | $110,960 | $93,876 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES 02537 | $8,493 | $8,493 |
| FOREIGN TAX 02537 | $18 | $18 |