THE JOSEPH AND WINIFRED AMATURO EDUCATION FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND WINIFRED AMATURO EDUCATION FOUNDATION INC (EIN 20-1379562)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349104529
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T15:38:30-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471648545 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES PRESTON GLOBAL CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 E COMMERCIAL BLVD STE 409 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | 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 | 201379562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND WINIFRED AMATURO | BusinessNameLine1Txt |
| Business Name Line2 | EDUCATION FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9545651411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 E COMMERCIAL BLVD STE 400 400 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WINIFRED J AMATURO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9545651411 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY M PRESTON CPA | PreparerPersonNm |
| PTIN | P01077229 | PTIN |
| Phone | 9544911950 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| 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 | $10,669,280 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,750 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,750 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $239,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,109 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $239,109 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,063,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,727 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,119 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $437,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,586 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $245,978 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,952 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $378,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $245,978 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $531,847 | CashBOYAmt |
| Cash EOY | $324,946 | CashEOYAmt |
| Cash EOYFMV | $324,946 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,273,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,461,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,797,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,440,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,501,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,546,547 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,245,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,288,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,669,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,245,742 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,288,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,245,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,288,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,245,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,288,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,245,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,495 | OtherIncreasesAmt |
| Subtotal | $9,380,290 | SubtotalAmt |
| Other Decreases | $92,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,288,128 | 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 |
|---|---|---|---|---|---|
| BNY MELLON ACCT PUBLIC TRADED SECURITIES | $541,119 | $539,000 | $2,119 | $2,119 | |
| BNY MELLON ACCT PUBLIC TRADED SECURITIES | $1,480,316 | $1,331,087 | $149,229 | $149,229 | |
| CAPITAL GAINS DIVIDENDS | $42,379 | $42,379 | $42,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,727 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,119 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,647 | 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 | $50,647 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,390 | OverpaymentAmt |
| Applied To ES Tax | $45,390 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | MARTI TENNANT | IndividualWithBooksNm |
| Phone | 9545651411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 E COMMERCIAL BLVD STE 400 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH AMATURO | ||||||||
| 2929 E COMMERCIAL BLVD STE 400 | FT LAUDERDALE | FL | 33308 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WINIFRED J AMATURO | ||||||||
| 2929 E COMMERCIAL BLVD STE 400 | FT LAUDERDALE | FL | 33308 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAWRENCE AMATURO | ||||||||
| 1225 ST HELENA AVENUE | SANTA ROSA | CA | 95404 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| AMY M PRESTON | ||||||||
| 2929 E COMMERCIAL BLVD STE 409 | FT LAUDERDALE | FL | 33308 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IMPLEMENTS AND SUPPORTS ACCELERATED READER TO EIGHTEEN CATHOLIC SCHOOLS IN SOUTH FLORIDA. THESE SCHOOLS RECEIVE FUNDS TO BENEFIT THE STUDENTS THROUGH RENAISSANCE LERNING READING, DIAGNOSTIC PROGRAMS AND PROVIDES PROFESSIONAL DEVELOPMENT TO THE TEACHERS USING THE PROGRAM. | Description1Txt |
| Expenses1 | $70,000 | Expenses1Amt |
| Description2 | A NEW LIMITED TIME AGREEMENT WITH JUNIOR ACHIEVEMENT FOR STUDENTS IN GRADE 5 AND 8 ON FINANCIAL LITERACY (1,300 STUDENTS). ONSITE VISITS AND FINANCE CURRICULUM. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | ETC EDUCATION & TECHNOLOGY CONSULTANTS DO DELIVER WORKSHOPS AND MONITOR SCHOOL USAGE. | Description3Txt |
| Expenses3 | $40,000 | Expenses3Amt |
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 | $9,571,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,668,839 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,668,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,523,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,190 | 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 | $119,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $119,560 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-03-19 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $245,978 | CurrentYearAmt |
| Year1 | $14,309 | Year1Amt |
| Year2 | $120,605 | Year2Amt |
| Year3 | $29,731 | Year3Amt |
| Total | $410,623 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $209,081 | CurrentYearAmt |
| Year1 | $12,163 | Year1Amt |
| Year2 | $102,514 | Year2Amt |
| Year3 | $25,271 | Year3Amt |
| Total | $349,030 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $119,560 | CurrentYearAmt |
| Year1 | $82,500 | Year1Amt |
| Year2 | $35,000 | Year2Amt |
| Year3 | $35,000 | Year3Amt |
| Total | $272,060 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $119,560 | CurrentYearAmt |
| Year1 | $82,500 | Year1Amt |
| Year2 | $35,000 | Year2Amt |
| Year3 | $35,000 | Year3Amt |
| Total | $272,060 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $317,460 | CurrentYearAmt |
| Year1 | $9,539 | Year1Amt |
| Year2 | $124,165 | Year2Amt |
| Year3 | $126,934 | Year3Amt |
| Total | $578,098 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUNIOR ACHIEVEMENT OF SOUTH FLORIDA | |||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 33066 | NONE | POF | PLEDGE | $34,560 |
| THE GUY FIERI FOUNDATION | |||||||
| 3835 CYPRESS DRVIE SUITE 110 | PETALUMA | CA | 94954 | NONE | POF | CHARITABLE PURPOSES | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,560 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,750 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239,109 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $437,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,586 | 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) |
|---|---|---|
| Amt | $14,310 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSH INBEV WR 50.000 DTD 1/23/19 4.75% 1/23/2029 | $50,403 | $51,008 |
| AT&T INC DTD 50,000 SHS 11/23/2018 4.1% 2/15/2028 | $48,754 | $50,022 |
| BANCO SANTANDER SA 45.000 DTD 3/14/2024 5.552% 3/14/2028 | $45,200 | $45,752 |
| BANK OF AMERICA CORP DTD 55,000 SHS 4/27/202 FLTG RATE 4/27/2028 | $54,035 | $55,219 |
| BANK OF MONTREAL DTD 50,000 SHS 1/12/2023 5.203% 2/1/2028 | $50,664 | $51,267 |
| BANK OF NOVA SCOTIA 50,000 DTD 9/11/2024 FLTG RATE 11/10/2032 | $48,227 | $50,551 |
| BARCLAYS PLC DTD 45,000 SHS 3/12/2024 5.674% 3/12/2028 | $45,473 | $45,801 |
| BNY MELLON FLOATING RATE INCOME FUND CLASS Y 4,225.818 | $46,898 | $45,681 |
| BNY MELLON HIGH YIELD FUND CLASS 8,796.384 | $47,888 | $47,852 |
| BP CAP MARKETS AMERICA DTD 50.000 11/6/2018 4.234% 11/06/2028 | $49,337 | $50,321 |
| CANADIAN IMPERIAL BANK DD 50,000 SHS 4/7/2022 3.45% 4/7/2027 | $48,006 | $49,746 |
| CAPITAL ONE FINANCIAL CO 50,000 DTD 9/11/2025 FLTG RATE 9/11/2031 | $49,859 | $49,927 |
| CISCO SYSTEMS INC 45.000 DRD 2/26/2024 5.05% 2/26/2034 | $45,513 | $46,307 |
| CITIGROUP INC 50.000 DTD 5/24/2022 FLTG RATE 5/24/2033 | $48,905 | $50,599 |
| COMCAST CORP DTD 50,000 SHS 8/7/2017 3.15% 2/15/2028 | $51,977 | $51,529 |
| DEUTSCHE BANK NY DTD 45.000 1/18/2023 FLTG RATE 1/18/2029 | $46,755 | $47,112 |
| GOLDMAN SACHS GROUP INC THE DTD 50.000 4/23/2018 FLTG RATE 5/1/2029 | $48,558 | $50,104 |
| HOME DEPOT INC DTD 3/30/20 55,000 SHS 2.7% 4/15/2030 | $49,659 | $52,005 |
| HSBC HOLDINGS PLC DTD 45,000 SHS 8/14/2023 FLTG RATE 8/14/2027 | $45,533 | $45,473 |
| INTEL CORP 45.000 DTD 2/10/2023 5.2% 2/10/2033 | $45,584 | $45,850 |
| ISHARES LEHMAN 1-3 1.308 YEAR TREASURY BON FUND | $409,038 | $407,889 |
| JOHN DEERE CAPITAL CORP DTD 50,000 SHS 1/9/2023 4.75% 1/20/2028 | $50,406 | $50,958 |
| JPMORGAN CHASE & CO 50.000 DTD 7/5/2022 FLTG RATE 7/25/2033 | $49,114 | $50,936 |
| K L A CORP 50.000 DTD SHS 6/23/22 4.65% 7/15/2032 | $49,907 | $50,729 |
| LLOYDS BANKING GROUP PLC 50.000 DTD 1/5/24 FLTG RATE 1/5/2035 | $51,604 | $52,640 |
| MITSUBISHI UFJ FIN GRP DTD 45.000 DRD 4/17/2024 FLTG RATE 4/17/2035 | $45,939 | $46,766 |
| MORGAN STANLEY DTD 50.000 1/19/23 FLTG RATE 2/1/2029 | $50,193 | $51,042 |
| ORACLE CORP DTD 50,000 SHS 4/1/2020 .2.8% 4/1/2027 | $47,182 | $49,008 |
| PFIZER INVESTMENT ENT DTD 50,000 SHS 5/19/2023 4.75% 5/19/2023 | $49,580 | $50,530 |
| PNC FINANCIAL SERVICES DTD 50.000 4/22/19 3.45% 4/23/2029 | $46,701 | $49,177 |
| RIO TINTO FINANCE USA PLC DD 50,000 03/14/25 4.875% 3/14/2030 | $51,299 | $51,367 |
| ROYAL BANK OF CANADA DTD 50,000 FLTG RATE 2/4/2031 | $50,339 | $51,476 |
| ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/18 50,000 SHS 5.076% 1/27/2030 | $49,306 | $51,105 |
| SUMITOMO MITSUI FINL GROUP DTD 45,000 SHS 7/9/2024 5.424% 7/9/2031 | $46,008 | $47,095 |
| TARGET CORP DTD 9/13/22 50,000 SHS 4.5% 9/15/2032 | $49,314 | $50,494 |
| TCW EMERGING MARKETS INCOME FUND 7,794.218 | $51,740 | $54,166 |
| TORONTO-DOMINION BANK DTD 50,000 SHS 6/8/2022 4.456% 6/38/2032 | $48,371 | $49,903 |
| TOYOTA MOTOR CREDIT CORP DTD 50,000 3/21/2024 5.1% 3/21/2031 | $49,512 | $51,934 |
| TRUIST FINANCIAL CORP DTD 45,000 SHS 6/8/2034 5.8670% VAR RT 6/08/2034 | $47,369 | $47,885 |
| US BANCORP 50.000 DTD 7/22/2022 FLTG RATE 7/22/2033 | $49,893 | $50,376 |
| VERIZON COMMUNICATIONS DTD 6/3/19 50,000 SHS 4.016% 12/3/2029 | $48,011 | $49,619 |
| WALT DISNEY COMPANY DTD 5/13/20 55,000 SHS 2.65% 1/13/2031 | $48,291 | $51,446 |
| WELLS FARGO & COMPANY DTD 1/24/2025 50,000 FLGT RATE 1/24/2031 | $50,383 | $51,776 |
| ABBVIE INC DTD 2/26/2024 4.8% 45,000 SHS | $44,902 | $46,104 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC 81 | $14,564 | $17,347 |
| AIR PRODUCTS & CHEMICALS INC 20 (APD) | $5,107 | $4,940 |
| AIRBNB INC 27 (ABNB) | $4,145 | $3,664 |
| ALIGN TECHNOLOGY INC 15 (ALGN) | $2,407 | $2,342 |
| ALLEGION PUBLIC LIMITED COMPANY (ALLE) 28 SH | $4,538 | $4,458 |
| ALLSTATE CORP 32 (ALL) | $5,025 | $6,661 |
| ALPHABET INC 2,545 (GOOGL) | $434,778 | $796,585 |
| ALPHABET INC 211 (GOOG) | $32,854 | $66,212 |
| AMAZON COM INC 431 (AMAZN) | $77,395 | $99,483 |
| AMERICAN EXPRESS COMPANY 43 (AXP) | $9,578 | $15,908 |
| AMERICAN INTERNATIONAL GROUP INC 60 (AIG) | $4,413 | $5,133 |
| AMERICAN TOWER CORPORATION 30 (AMT) | $5,976 | $5,267 |
| AMERICAN WATER WORKS CO INC 36 (AWK) | $4,507 | $4,698 |
| AMERIPRISE FINANCIAL INC 16 (AMP) | $6,995 | $7,845 |
| AMERISOURCEBERGEN CORP 25 (COR) | $5,894 | $8,444 |
| ANTHEM INC 30 (ELV) | $14,282 | $10,517 |
| APPLE INC 670 (AAPL) | $129,948 | $182,146 |
| APPLIED MATERIALS INC 37 (AMAT) | $8,350 | $9,509 |
| APPLOVIN CORP COM CI A 11 (APP) | $6,097 | $7,412 |
| ARISTA NETWORKS INC 68 (ANET) | $5,260 | $8,910 |
| AT&T INC 400 | $7,025 | $9,936 |
| AUTODESK INC 15 (ADSK) | $3,737 | $4,440 |
| AUTOMATIC DATA PROCESSING INC 36 (ADP) | $8,809 | $9,260 |
| AVALONBAY CMNTYS INC 17 (AVB) | $3,273 | $3,082 |
| AVERY DENNISON CORP 13 (AVY) | $2,382 | $2,364 |
| AXON ENTERPRISE INC 15 (AXON) | $3,987 | $7,383 |
| BAKER HUGHES 110 (BKR) | $5,408 | $5,009 |
| BANK OF AMERICA CORPORATION 410 (BAC) | $15,304 | $22,550 |
| BAXTER INTERNATIONAL INC 310 (BAX) | $10,597 | $5,924 |
| BERKSHIRE HATHAWAY INC DEL CI B 78 (BRK.B) | $38,699 | $39,207 |
| BNY MELLON DEVELOPED MARKETS REAL 0 SH ESTATE SECURITIES FUND | $63,456 | $63,005 |
| BOOKING HOLDINGS INC 3 (BKNG) | $11,363 | $16,066 |
| BOSTON SCIENTIFIC CORPORATION 115 (BSX) | $8,154 | $10,965 |
| BROADCON INC 200 (AVGO) | $32,162 | $69,220 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 19 (BR) | $3,824 | $4,240 |
| C S X CORP 160 (CSX) | $5,693 | $5,800 |
| CADENCE DESIGN SYS INC 14 (CDNS) | $4,440 | $4,376 |
| CBOE HOLDINGS INC 22 (CBOE) | $3,945 | $5,522 |
| CENTENE CORP DEL 50 (CNC) | $3,621 | $2,058 |
| CHEVRON CORPORATION 59 (CVX) | $8,624 | $8,992 |
| CHIPOTLE MEXICAN GRILL INC 100 (CMG) | $6,133 | $3,700 |
| CHUBB LIMITED 29 | $7,374 | $9,051 |
| CIGNA CORPORATION 20 (CI) | $6,709 | $5,505 |
| CINTAS CORP 28 (CTAS) | $4,702 | $5,266 |
| CISCO SYSTEMS INC 240 (240) | $11,316 | $18,487 |
| CLOROX CO 24 (CLX) | $3,464 | $2,420 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP 40 (CTSH) | $2,886 | $3,320 |
| COMCAST CORP CI A 220 (CMCSA) | $8,622 | $6,576 |
| CONAGRA INC 130 (CAG) | $3,661 | $2,250 |
| CONSOLIDATED EDISON INC 70 (ED) | $6,309 | $6,952 |
| CONSTELLATION ENERGY 33 (CEG) | $6,464 | $11,658 |
| CORTEVA INC 50 (CTVA) | $2,658 | $3,352 |
| COSTAR GROUP INC 40 (CSGP) | $3,247 | $2,690 |
| COSTCO WHSL CORP NEW 19 (COST) | $14,971 | $16,384 |
| CUMMINS INC 12 (CMI) | $5,733 | $9,188 |
| CVS HEALTH CORPORATION 100 (CVS) | $6,801 | $7,936 |
| DAVITA INC 21 (DVA) | $2,496 | $2,386 |
| DEVON ENERGY CORPORATION NEW 130 (DVN) | $4,727 | $4,762 |
| DEXCOM INC 46 (DXCM) | $5,408 | $3,053 |
| DOLLAR GENERAL CORP 32 (DG) | $4,439 | $4,249 |
| DOLLAR TREE INC 30 (DLTR) | $3,877 | $3,690 |
| DOMINION RES INC VA NEW 60 (D) | $2,911 | $3,515 |
| DOMINOS PIZZA INC 7 (DPZ) | $3,054 | $2,918 |
| DUKE ENERGY CORPORATION 81 (DUK) | $7,836 | $9,494 |
| DUPONT DE NEMOURS INC 50 (DD) | $1,518 | $2,010 |
| E O G RES NC 93 (EOG) | $10,420 | $9,766 |
| ECOLAB INC 17 (ECL) | $3,961 | $4,463 |
| EDISON INTERNATIONAL 80 (EIX) | $4,765 | $4,802 |
| EDWARDS LIFESCIENCES CORP 50 (EW) | $4,354 | $4,263 |
| ELECTRONIC ARTS INC 15 (EA) | $2,054 | $3,065 |
| EMERSON ELECTRIC CO 57 (EMR) | $6,176 | $7,565 |
| EQUIFAX INC 15 (EFC) | $4,142 | $3,255 |
| EQUINIX INC 6 (EQIX) | $5,030 | $4,597 |
| EQUITY RESIDENTIAL 30 (EQR) | $1,926 | $1,891 |
| ESTEE LAUDER COMPANIES CLASS A 60 (EL) | $6,298 | $6,283 |
| EVERGY INC 130 (EVRG) | $9,890 | $9,424 |
| EVERSOURCE ENERGY 70 (ES) | $4,461 | $4,713 |
| EXELON CORP 90 (EXC) | $3,223 | $3,923 |
| EXPEDIA INC 12 (EXPE) | $3,382 | $3,400 |
| EXXON MOBIL CORP 181 (XOM) | $19,100 | $21,782 |
| FEDERAL REALTY INVESTMENT TRUST 25 (FRT) | $2,526 | $2,520 |
| FEDEX CORP 17 (FDX) | $4,213 | $4,911 |
| FIDELITY NATIONAL INFORMATION 40 (FIS) SERVICES INC | $2,916 | $2,658 |
| FISERV INC 50 (FI) | $7,517 | $3,359 |
| FORTIVE CORP 30 (FTV) | $1,827 | $1,656 |
| FOX CORP 90 (FOXA) | $5,878 | $6,576 |
| FRANKLIN RES INC 180 (BEN) | $4,267 | $4,300 |
| G Q G PARTENERS EMERGING MARKETS 24,457.282 (GQGIX) EQUITY FUND | $429,896 | $435,340 |
| GENERAL MILLS INC 90 (GIS) | $4,284 | $4,185 |
| GENUINE PARTS CO 37 (GPC) | $5,468 | $4,550 |
| GOLDMAN SACHS GROUP INC 24 (GS) | $10,109 | $21,096 |
| HALLIBURTON CO 240 (HAL) | $6,403 | $6,782 |
| HARTFORD FINL SVCS GROUP INC 78 (HIG) | $10,452 | $10,748 |
| HOLOGIC INC 70 (HOLX) | $5,195 | $5,214 |
| HOME DEPOT INC 46 (HD) | $16,853 | $15,829 |
| HUBBELL INC COM 29 (HUBB) | $12,390 | $12,879 |
| IDEXX LABS INC 20 (IDXX) | $10,073 | $13,531 |
| ILLINOIS TOOL WKS INC 22 (ITW) | $5,487 | $5,419 |
| INCYTE CORPORATION 30 (INCY) | $1,791 | $2,963 |
| INGERSOLL RAND INC 40 (IR) | $3,950 | $3,169 |
| INSULET CORPORATION 9 (PODD) | $2,614 | $2,558 |
| INTEL CORP 190 (INTC) | $7,188 | $7,011 |
| INTERNATIONAL BUSINESS MACHINES 53 (IBM CORPORATION) | $9,587 | $15,699 |
| INTUIT 12 (INTU) | $7,578 | $7,949 |
| INTUITIVE SURGICAL INC 26 (ISRG) | $10,746 | $14,725 |
| IQVIA HOLDING INC 43 (IQV) | $10,143 | $9,693 |
| ISHARES CORE MSCI EMERGING MARKETS (IEMG) ETF | $70,079 | $70,850 |
| ISHARES RUSSELL 1000 GROWTH 1,000 | $334,167 | $473,300 |
| ISHARES RUSSELL MIDCAP INDEX 3,768 (IWR) | $365,149 | $362,745 |
| ISHARES S&P 500 INDEX FOUND 9500 (IVV) | $582,627 | $650,693 |
| ISHARES TR 3,018 S & P SMALLCAP 600 (IJR) | $347,823 | $362,703 |
| ISHARES TR 8,086 (IJH) S & P MIDCAP 400 INDEX FD) | $499,542 | $533,676 |
| ISHARS CORE 13,855 CORE MSCI EAFE ETF (IEFA) | $1,014,462 | $1,239,468 |
| JOHNSON CTLS INTL PLC 72 SH | $4,631 | $8,622 |
| JP MORGAN CHASE & CO 142 (JPM) | $27,109 | $45,755 |
| K L A TENCOR CORP 7 (KLAC) | $5,404 | $8,506 |
| KENVUE INC 210 (KVUE) | $3,963 | $3,623 |
| KIMBERLY CLARK CORP 26 (KMB) | $3,223 | $2,623 |
| KROGER CO 110 (KR) | $5,603 | $6,873 |
| LAM RESEARCH CORPORATION 150 (LRCX) | $20,496 | $25,677 |
| LINDE PLC 32 | $14,357 | $13,644 |
| LOEWS CORP 47 (L) | $4,974 | $4,950 |
| LOWE'S COMPANIES INC 23 (LOW) | $5,410 | $5,547 |
| LYONDELLBASELL INDUSTRIES NV (LYB) 60 | $5,880 | $2,598 |
| MARATHON PETROLEUM CORP 27 (MPC) | $4,705 | $4,391 |
| MARSH & MCLENNAN COS INC 29 (MMC) | $5,985 | $5,380 |
| MARTIN MARIETTA MATLS INC 6 (MLM) | $3,503 | $3,736 |
| MASTERCARD INC 50 (MA) | $22,872 | $28,544 |
| MCCORMICK & CO INC COM NON VTG 30 (MKC) COMMON NON VOTING | $2,061 | $2,043 |
| MCKESSON CORPORATION 12 (MCK) | $6,592 | $9,843 |
| MEDTRONIC PLC ADR 170 | $14,289 | $16,330 |
| META PLATFORMS INC 104 (META) | $51,878 | $68,649 |
| METLIFE INC 80 (MET) | $5,571 | $6,315 |
| METTLER TOLEDO INTL INC 6 (MTD) | $8,231 | $8,365 |
| MICROCHIP TECHNOLOGY INC 40 (MCHP) | $3,543 | $2,549 |
| MICRON TECHNOLOGY INC 57 (MU) | $6,948 | $16,268 |
| MICROSOFT CORPORATION 348 (MSFT) | $149,383 | $168,300 |
| MILLROSE PROPERTIES INC 18 (MRP) | $444 | $538 |
| MOLINA HEALTHCARE INC 10 (MOH) | $3,474 | $1,735 |
| MONSTER BEVERAGE CORPORATION 80 (MNST) | $4,115 | $6,134 |
| MOODYS CORP 15 (MCO) | $5,943 | $7,663 |
| MORGAN STANLEY 100 (MS) | $9,338 | $17,753 |
| MOTOROLA SOLUTIONS INC 15 (MSI) | $5,362 | $5,750 |
| MSCI INC 8 (MSCI) | $4,520 | $4,590 |
| NERFLIX COM INC 200 (NFLX) | $12,812 | $18,752 |
| NETAPP INC 37 (NTAP) | $4,098 | $3,962 |
| NEWMONT MINING CORP 90 (NEM) | $5,228 | $8,987 |
| NORFOLK SOUTHERN CORPORATION 17 (NSC) | $4,111 | $4,908 |
| NORTHERN TR CORP 59 (NTRS) | $6,222 | $8,059 |
| NRG ENERGY INC 28 (NRG) | $4,180 | $4,459 |
| NVIDIA CORP 1,107 (NVDA) | $118,764 | $206,456 |
| NXP SEMICONDUCTORS NV (NXPL)23 | $5,988 | $4,992 |
| ONEOK INC 40 (OKE) | $3,121 | $2,940 |
| ORACLE CORP 81 (ORCL) | $9,936 | $15,788 |
| O'REILLY AUTOMOTIVE INC 7 (ORLY) | $7,417 | $9,577 |
| P G & E CORP 260 (PCG) | $4,083 | $4,178 |
| P P G INDUSTRIES INC 48 (PPG) | $6,222 | $4,918 |
| PACCAR INC 61 (PCAR) | $6,784 | $6,680 |
| PALANTIR TECHNOLOGIES INC 99 (PLTR) | $17,171 | $17,597 |
| PALO ALTO NETWORKS INC 40 (PANW) | $6,084 | $7,368 |
| PAYPAL HOLDING INC 60 (PYPL) | $3,609 | $3,503 |
| PENTAIR PLC 56 (PNR) | $5,844 | $5,832 |
| PEPSICO INC 82 (PEP) | $12,055 | $11,769 |
| PGIM JENNISON GROWTH FUND 5,5209.884 (PJFZX) | $350,000 | $373,809 |
| PHILLPS 66 33 (PSX) | $4,668 | $4,258 |
| PNC FINANCIAL SERVICES GROUP 49 (PNC) | $8,734 | $10,228 |
| PPL CORP 100 (PPL) | $2,735 | $3,502 |
| PROGRESSIVE CORP OHIO 36 (PGR) | $7,188 | $8,198 |
| PROLOGIS INC 60 (PLD) | $7,357 | $7,660 |
| PRUDENTIAL FINANCIAL INC 32 (PRU) | $3,548 | $3,612 |
| PUBLIC STORAGE INC REIT 11 (PSA) | $3,134 | $2,855 |
| PUBLIC SVC ENTERPRISE GROUP INC 70 (PEG) | $5,766 | $5,621 |
| QNITY ELECTRONICS INC W/I 25 (Q) | $2,175 | $2,041 |
| QUALCOMM INC 54 (QCOM) | $10,509 | $9,237 |
| QUEST DIAGNOSTICS INC 33 (DGX) | $4,311 | $5,726 |
| RALLIANT CORPORATION DESIGNS 10 (RAL) | $596 | $509 |
| RALPH LAUREN CORPORATION 11 (RL) | $4,038 | $3,890 |
| REGENCY CTRS CORP 80 (REG) | $5,583 | $5,522 |
| REPUBLIC SVCS INC CI A 39 (RSG) | $7,327 | $8,265 |
| RESMED INC 25 (RMD) | $5,393 | $6,022 |
| ROCKWELL AUTOMATION INC 11 (ROK) | $2,985 | $4,280 |
| SCHLUMBERGER LTD 110 (SLB) | $5,139 | $4,222 |
| SERVICENOW INC 40 (NOW) | $5,931 | $6,128 |
| SHERWIN WILLIAMS CO 10 (SHW) | $3,194 | $3,240 |
| SIMON PROPERTY GROUP INC REIT 31 (SPG) | $4,648 | $5,738 |
| SMITH A O CORP 80 (AOS) | $5,434 | $5,350 |
| SOUTHWEST AIRLS CO 170 (LUV) | $4,858 | $7,026 |
| STATE STREET CORP 54 (STT) | $4,966 | $6,967 |
| STRYKER CORP 30 (SYK) | $10,518 | $10,544 |
| SYNCHRONY FINANCIAL 70 (SYF) | $5,181 | $5,840 |
| SYNOPSYS INC 11 (SNPS) | $6,596 | $5,167 |
| SYSCO CORP 30 (SYY) | $2,324 | $2,211 |
| T J X COMPANIES INC 59 (TJX) | $5,875 | $9,063 |
| T MOBILE US INC 42 (TMUS) | $7,167 | $8,528 |
| T ROWE PRICE GROUP INC 70 (TROW) | $6,915 | $7,167 |
| TAPESTRY INC 30 (TPR) | $3,683 | $3,833 |
| TESLA MOTORS INC 100 (TSLA) | $18,359 | $44,972 |
| THE PROCTER & GAMBLE COMPANY 83 (PG) | $12,212 | $11,895 |
| THE TRAVELERS COMPANIES INC 21 (TRV) | $4,486 | $6,091 |
| THE WALT DISNEY COMPANY 86 (DIS) | $9,245 | $9,784 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO 24 | $7,468 | $9,341 |
| UBER TECHNOLOGIES INC 110 (UBER) | $7,835 | $8,988 |
| UNITED PARCEL SERVICE CI B 21 (UPS) | $3,023 | $2,083 |
| VALERO ENERGY CORP NEW 41 (VLO) | $6,208 | $6,674 |
| VERISK ANALYTICS INC 10 (VRSK) | $2,404 | $2,237 |
| VERIZON COMMUNICATIONS INC 280 (VZ) | $11,185 | $11,404 |
| VISA INC CLASS A SHRS 72 (V) | $19,723 | $25,251 |
| VISTRA CORP 60 (VST) | $4,147 | $9,680 |
| VULCAN MATERIALS CO 34 (VMC) | $9,478 | $9,697 |
| W E C ENERGY GROUP INC 30 (WEC) | $2,386 | $3,164 |
| WABTEC CORP 33 (WAB) | $5,005 | $7,044 |
| WALL MART STORES INC 249 (WMT) | $26,327 | $27,741 |
| WEYERHAEUSER COMPANY 150 (WY) | $4,606 | $3,554 |
| XCEL ENERGY INC 40 (XEL) | $2,081 | $2,954 |
| XYLEM INC 41 (XYL) | $5,465 | $5,583 |
| YUM BRANDS INC 31 (YUM) | $4,257 | $4,690 |
| ZIMMER HOLDING INC 37 (ZBH) | $4,319 | $3,327 |
| ZOETIS INC 88 (ZTS) | $15,737 | $11,072 |
| ACCENTURES PLC 36 | $12,010 | $9,659 |
| ADOBE SYSTEMS INC 23 | $12,343 | $8,050 |
| A P A CORP 120 | $2,917 | $2,935 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYMENTS | Desc |
| Amt | $92,162 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENAISSANCE LEARNING PROGRAM | Desc |
| Revenue And Expenses Per Books | $111,254 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITIES COST BASIS ADJUSTMENT | $508 |
| NONDIVIDEND DISTRIBUTIONS | $113 |
| FEDERAL TAX REFUND | $874 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE ACCOUNT FEES | CategoryTxt |
| Amt | $55,457 | Amt |
| Net Investment Income | $55,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,952 | Amt |
| Net Investment Income | $3,952 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments