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THE STEINMAN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE STEINMAN FOUNDATION (EIN 23-6266377)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-09
IRS object ID
202611909349101111
Schema version
2025v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-09T14:20:26-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231980475PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KREISCHER MILLERBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 WITMER ROAD SUITE 350AddressLine1Txt
CityHORSHAMCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190442369ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236266377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STEINMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEIBusinessNameControlTxt
Phone7172918793PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123 E KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17602ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANE D ZIMMERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7172918793PhoneNum
Signature2026-07-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATIE O GALASKAPreparerPersonNm
PTINP01211168PTIN
Phone2154414600PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$129,143,833FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$977,454InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$977,454InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,447,395DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,440,066DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,366,281NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,651,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,366,281CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,791,130TotalRevAndExpnssAmt
Total Net Invst Incm$5,783,801TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$40,823LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$40,823LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,101,479OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$129,104OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$972,375OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$359,134TaxesRevAndExpnssAmt
Taxes Net Invst Incm$359,134TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$51,961DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$963,129OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,932OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$931,215OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,574,026TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$537,670TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,944,413TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,596,373ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,596,373ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,170,399TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$537,670TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,540,786TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,379,269ExcessRevenueOverExpensesAmt
Net Investment Income$5,246,131NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,804,673SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,560,406SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,560,406SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$2,020,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$2,220,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$2,020,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$2,020,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$10,476,708USGovernmentObligationsBOYAmt
US Government Obligations EOY$10,512,543USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$10,623,430USGovtObligationsEOYFMVAmt
Corporate Stock BOY$68,694,190CorporateStockBOYAmt
Corporate Stock EOY$66,638,728CorporateStockEOYAmt
Corporate Stock EOYFMV$85,502,464CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,645,138CorporateBondsBOYAmt
Corporate Bonds EOY$17,235,578CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,285,444CorporateBondsEOYFMVAmt
Other Investments BOY$545,849OtherInvestmentsBOYAmt
Other Investments EOY$657,481OtherInvestmentsEOYAmt
Other Investments EOYFMV$657,481OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,674,177LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$179,569LandBldgEquipAccumDeprecAmt
Land BOY$3,112,055LandBOYAmt
Land EOY$2,494,608LandEOYAmt
Land EOYFMV$2,494,608LandEOYFMVAmt
Total Assets BOY$111,498,613TotalAssetsBOYAmt
Total Assets EOY$110,119,344TotalAssetsEOYAmt
Total Assets EOYFMV$129,143,833TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$87,864,165CapitalStockBOYAmt
Capital Stock EOY$87,864,165CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$23,634,448RetainedEarningBOYAmt
Retained Earning EOY$22,255,179RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$111,498,613TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$110,119,344TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$111,498,613TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$110,119,344TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$111,498,613TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,379,269ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$110,119,344SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$110,119,344TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (665 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3M COP2024-03-122025-03-21$4,890$2,734$2,156$2,156
3M COP2024-03-122025-07-01$1,533$828$705$705
ABBOTT LABSP2024-01-182025-10-01$2,798$2,388$410$410
ABBOTT LABSP2024-01-182025-07-01$1,358$1,137$221$221
ABBOTT LABSP2024-01-182025-03-21$8,695$7,847$848$848
ACCENTURE PLC IRELAN AP2024-01-182025-01-08$16,142$16,012$130$130
ADVANCED MICRO DEVICP2024-01-182025-07-01$8,025$9,652-$1,627-$1,627
ADVANCED MICRO DEVICP2024-01-182025-01-08$727$982-$255-$255
AIR LEASE CORP AP2013-09-102025-01-08$73,392$41,798$31,594$31,594
AIR PRODS & CHEMS INP2024-06-052025-07-01$86,205$81,465$4,740$4,740
AIR PRODS & CHEMS INP2024-06-052025-03-21$5,751$5,395$356$356
AIR PRODUCTS AND CHE 1.5% 10/15/2025 CALLABLEP2024-02-202025-10-15$125,000$118,360$6,640$6,640
AIRBNB INC AP2024-01-182025-03-21$620$694-$74-$74
AIRBNB INC AP2024-01-182025-07-01$69,050$70,819-$1,769-$1,769
ALPHABET INC CP2012-03-092025-07-01$11,317$966$10,351$10,351
ALPHABET INC CP2012-03-092025-01-08$15,333$1,178$14,155$14,155
ALPHABET INC CLASS AP2024-08-052025-10-01$10,038$6,639$3,399$3,399
ALPHABET INC CLASS AP2012-06-262025-10-01$12,976$748$12,228$12,228
AMAZON.COM, INC. 2.1% 05/12/2031 CALLABLEP2021-05-102025-02-20$4,293$5,000-$707-$707
AMERICAN EXPRESS COP2016-03-072025-10-01$19,051$3,394$15,657$15,657
AMERICAN EXPRESS COP2016-03-072025-07-01$3,543$644$2,899$2,899
AMERICAN EXPRESS COP2016-03-072025-03-21$2,919$644$2,275$2,275
AMERICAN EXPRESS CO 2.25% 03/04/2025 CALLABLEP2022-03-112025-02-03$100,000$98,816$1,184$1,184
AMERICAN EXPRESS CO 3.95% 08/01/2025 CALLABLEP2024-09-172025-07-01$105,000$104,523$477$477
AMERICAN EXPRESS CO VAR 02/16/2028 CALLABLEP2024-02-122025-01-28$10,070$10,004$66$66
AMERICAN EXPRESS CO VAR 02/16/2028 CALLABLEP2024-02-122025-01-28$20,140$20,027$113$113
AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLEP2023-10-242025-05-06$16,140$15,004$1,136$1,136
AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLEP2023-10-242025-05-06$5,380$5,014$366$366
AMERICAN HONDA FIN C 4.8% 03/05/2030P2025-03-032025-09-02$25,398$24,983$415$415
AMERICAN HONDA FIN C 4.9% 03/13/2029P2024-03-112025-03-03$10,069$10,001$68$68
AMERICAN HONDA FIN C 4.9% 03/13/2029P2024-03-112025-03-03$15,104$15,034$70$70
AMERICAN TOWER CORP REITP2022-12-202025-07-01$8,300$7,746$554$554
AMERICAN TOWER CORP REITP2022-12-202025-03-21$1,066$1,047$19$19
AMERICAN WATER CAPIT 3.4% 03/01/2025 CALLABLEP2022-02-182025-03-01$170,000$175,549-$5,549-$5,549
AMERIPRISE FINL, INC 5.7% 12/15/2028 CALLABLEP2023-11-072025-02-20$15,489$14,978$511$511
AMPHENOL CORP 2.05% 03/01/2025 CALLABLEP2024-02-202025-03-01$125,000$121,034$3,966$3,966
AMPHENOL CORP NEW AP2025-01-082025-10-01$11,837$6,846$4,991$4,991
AMPHENOL CORP NEW AP2025-01-082025-07-01$20,153$14,917$5,236$5,236
ANALOG DEVICES INCP2024-01-182025-07-01$7,936$6,209$1,727$1,727
ANALOG DEVICES INCP2024-01-182025-03-21$5,686$5,268$418$418
APPLE INCP2025-01-082025-07-01$29,504$34,374-$4,870-$4,870
APPLE INCP2024-01-182025-10-01$40,866$30,018$10,848$10,848
APPLIED MATLS INCP2024-01-182025-07-01$6,059$5,211$848$848
APPLIED MATLS INCP2024-01-182025-01-08$1,232$1,105$127$127
ARISTA NETWORKS INCP2024-01-182025-10-01$8,503$3,620$4,883$4,883
ARISTA NETWORKS INCP2024-01-182025-07-01$4,446$2,858$1,588$1,588
ARISTA NETWORKS INCP2024-01-182025-01-08$2,651$1,461$1,190$1,190
AT&T INCP2024-01-182025-03-21$11,318$6,856$4,462$4,462
AUTOMATIC DATA PROCEP2024-01-182025-07-01$3,096$2,351$745$745
AUTOZONE INCP2024-01-182025-07-01$92,960$67,101$25,859$25,859
BANK OF AMERICA CORPP2020-09-092025-03-21$17,411$10,641$6,770$6,770
BANK OF AMERICA CORPP2020-09-092025-01-08$225$128$97$97
BANK OF AMERICA CORPP2020-09-092025-07-01$10,683$5,692$4,991$4,991
BANK OF AMERICA CORPP2020-09-092025-10-01$2,985$1,513$1,472$1,472
BANK OF AMERICA CORP VAR 06/14/2029 CALLABLEP2021-06-072025-02-20$13,717$15,002-$1,285-$1,285
BANK OF AMERICA CORP VAR 07/22/2033 CALLABLEP2022-07-192025-02-20$4,936$5,031-$95-$95
BANK OF AMERICA CORP VAR 07/22/2033 CALLABLEP2022-07-192025-02-20$4,936$5,001-$65-$65
BANK OF AMERICA, NTN 5.65% 08/18/2025 CALLABLEP2024-09-132025-07-18$380,000$384,052-$4,052-$4,052
BANK OF MONTREAL 1.5% 01/10/2025P2024-02-202025-01-10$250,000$241,950$8,050$8,050
BANK OF MONTREAL 5.203% 02/01/2028 CALLABLEP2023-05-162025-09-15$5,138$5,038$100$100
BANK OF MONTREAL 5.203% 02/01/2028 CALLABLEP2023-01-052025-09-15$25,691$25,002$689$689
BECTON DICKINSON & CP2024-01-182025-03-21$86,039$88,343-$2,304-$2,304
BERKSHIRE HATHAWAY BP2024-01-182025-03-21$26,198$17,981$8,217$8,217
BLACKROCK INC NEWP2024-08-052025-03-21$20,685$18,430$2,255$2,255
BLACKROCK INC NEWP2024-08-052025-01-08$17,674$15,079$2,595$2,595
BLACKROCK TOTAL RETURN INSTLP2024-09-192025-02-20$51,879$54,375-$2,496-$2,496
BLACKSTONE INCP2012-06-122025-01-08$19,196$1,106$18,090$18,090
BOEING COP2024-01-182025-07-01$4,610$4,583$27$27
BOEING COP2024-01-182025-10-01$1,501$1,458$43$43
BOEING COP2024-01-182025-03-21$3,126$3,749-$623-$623
BOSTON SCIENTIFIC COP2024-01-182025-07-01$1,043$608$435$435
BOSTON SCIENTIFIC COP2024-01-182025-03-21$12,803$7,844$4,959$4,959
BRISTOL MYERS SQUIBBP2019-11-212025-03-21$9,897$9,251$646$646
BRISTOL MYERS SQUIBBP2019-11-212025-01-08$277$282-$5-$5
BRISTOL-MYERS SQUIBB 5.75% 02/01/2031 CALLABLEP2023-10-312025-02-20$5,215$4,994$221$221
BROADCOM INCP2024-01-182025-07-01$3,701$1,587$2,114$2,114
BROADCOM INCP2024-01-182025-10-01$2,995$1,020$1,975$1,975
CADENCE DESIGN SYS IP2024-01-182025-01-08$1,512$1,387$125$125
CADENCE DESIGN SYS IP2024-01-182025-07-01$5,256$4,715$541$541
CADENCE DESIGN SYS IP2024-01-182025-10-01$5,626$4,438$1,188$1,188
CANADIAN IMPERIAL BA 5.144% 04/28/2025P2024-02-202025-04-28$250,000$249,510$490$490
CANADIAN IMPERIAL BA VAR 09/11/2027 CALLABLEP2024-09-042025-02-20$4,975$5,000-$25-$25
CANADIAN IMPERIAL BA VAR 09/11/2027 CALLABLEP2024-09-042025-03-24$44,907$45,004-$97-$97
CARRIER GLOBAL CORPP2024-08-052025-03-21$5,158$4,932$226$226
CARRIER GLOBAL CORPP2024-08-052025-10-01$77,520$81,408-$3,888-$3,888
CARRIER GLOBAL CORPP2024-08-052025-07-01$23,768$19,977$3,791$3,791
CATERPILLAR FINL SER 4.9% 01/17/2025P2024-02-202025-01-17$125,000$124,795$205$205
CATERPILLAR INCP2024-01-182025-10-01$21,632$12,620$9,012$9,012
CATERPILLAR INCP2024-01-182025-07-01$7,813$5,609$2,204$2,204
CATERPILLAR INCP2024-01-182025-03-21$2,972$2,524$448$448
CDW LLC 4.25% 04/01/2028 CALLABLEP2024-08-142025-07-23$24,763$24,525$238$238
CDW LLC 4.25% 04/01/2028 CALLABLEP2024-08-142025-02-20$4,873$4,879-$6-$6
CENTERPOINT ENERGY, 5.25% 08/10/2026P2024-09-132025-05-13$161,678$162,802-$1,124-$1,124
CHIPOTLE MEXICAN GRIP2024-08-282025-10-01$42,543$60,345-$17,802-$17,802
CHIPOTLE MEXICAN GRIP2025-03-212025-10-01$6,623$8,213-$1,590-$1,590
CHIPOTLE MEXICAN GRIP2025-01-082025-07-01$577$580-$3-$3
CHIPOTLE MEXICAN GRIP2025-01-082025-10-01$5,532$8,235-$2,703-$2,703
CINTAS CORP NO. 2 3.45% 05/01/2025 CALLABLEP2024-02-202025-05-01$175,000$171,528$3,472$3,472
CISCO SYS INCP2024-01-182025-07-01$686$506$180$180
CISCO SYS INCP2024-01-182025-03-21$18,711$15,846$2,865$2,865
CISCO SYSTEMS, INC. 5.05% 02/26/2034 CALLABLEP2024-02-212025-02-20$4,994$5,024-$30-$30
CITIGROUP INCP2024-02-262025-07-01$10,519$6,778$3,741$3,741
CITIGROUP INCP2024-02-262025-03-21$23,462$18,389$5,073$5,073
CITIGROUP INCP2024-02-262025-01-08$10,407$7,889$2,518$2,518
CITIGROUP INCP2024-02-262025-10-01$20,426$11,500$8,926$8,926
CITIGROUP INC. 3.875% 03/26/2025P2024-02-202025-03-26$250,000$245,373$4,627$4,627
CITIGROUP INC. 3.875% 03/26/2025P2019-12-122025-03-26$25,000$25,000$0$0
CITIGROUP INC. 3.875% 03/26/2025P2020-07-152025-03-26$10,000$10,000$0$0
CITIGROUP INC. 3.875% 03/26/2025P2020-07-162025-03-26$5,000$5,000$0$0
CITIGROUP INC. VAR 01/10/2028 CALLABLEP2021-01-212025-05-01$9,899$10,570-$671-$671
CITIGROUP INC. VAR 01/10/2028 CALLABLEP2017-12-182025-05-01$14,849$15,153-$304-$304
CITIGROUP INC. VAR 04/08/2026 CALLABLEP2024-09-132025-04-08$260,000$257,202$2,798$2,798
CITIGROUP INC. VAR 05/07/2028 CALLABLEP2025-05-012025-09-04$30,170$30,005$165$165
CITIGROUP INC. VAR 05/24/2033 CALLABLEP2022-05-172025-02-20$4,850$5,001-$151-$151
CITIGROUP INC. VAR 09/19/2030 CALLABLEP2024-09-122025-09-04$25,129$25,004$125$125
CMS ENERGY CORPP2024-01-182025-03-21$70,328$54,449$15,879$15,879
CNH EQUIP TR 2024-C 4.03% 24C 01/15/2030 ABSP2024-11-182025-06-04$308,142$305,743$2,399$2,399
CNH INDUSTRIAL CAPIT 3.95% 05/23/2025P2024-02-202025-05-23$200,000$196,497$3,503$3,503
CNH INDUSTRIAL CAPIT 3.95% 05/23/2025P2022-05-172025-05-23$35,000$34,819$181$181
CNH INDUSTRIAL CAPIT 3.95% 05/23/2025P2024-03-192025-05-23$5,000$5,000$0$0
COMCAST CORP NEW AP2024-01-182025-07-01$358$424-$66-$66
CONOCOPHILLIPSP2024-08-052025-03-21$38,725$39,311-$586-$586
CONOCOPHILLIPSP2024-08-052025-01-08$32,875$33,710-$835-$835
CONSTELLATION BRANDS 4.8% 05/01/2030 CALLABLEP2025-04-292025-07-23$5,023$5,007$16$16
CONSTELLATION BRANDS 4.8% 05/01/2030 CALLABLEP2025-04-292025-07-23$20,094$19,970$124$124
CONSTELLATION ENERGYP2024-06-052025-01-08$1,211$1,062$149$149
CONSTELLATION ENERGYP2024-06-052025-07-01$3,074$2,124$950$950
CROWN CASTLE INC. 2.9% 03/15/2027 CALLABLEP2024-09-132025-03-24$163,991$164,759-$768-$768
CROWN CASTLE INC. 3.3% 07/01/2030 CALLABLEP2020-03-312025-03-24$18,263$19,839-$1,576-$1,576
CVS HEALTH CORPP2020-02-102025-10-01$3,146$2,994$152$152
CVS HEALTH CORPP2020-02-102025-07-01$691$730-$39-$39
CVS HEALTH CORPP2020-02-102025-03-21$16,098$17,453-$1,355-$1,355
DEERE & COP2024-01-182025-07-01$5,079$3,790$1,289$1,289
DEERE & COP2024-01-182025-03-21$18,830$15,160$3,670$3,670
DEERE & COP2024-01-182025-01-08$4,507$4,169$338$338
DIMENSIONAL ETF/INTL VALE ETFP2024-03-152025-03-27$80,899$72,587$8,312$8,312
DIMENSIONAL ETF/INTL VALE ETFP2024-03-052025-03-27$140,381$122,745$17,636$17,636
DIMENSIONAL ETF/INTL VALE ETFP2024-05-212025-02-19$64,938$64,342$596$596
DIMENSIONAL ETF/INTL VALE ETFP2024-05-142025-02-19$134,089$132,208$1,881$1,881
DIMENSIONAL ETF/INTL VALE ETFP2024-03-262025-02-19$766,225$731,050$35,175$35,175
DIMENSIONAL ETF/INTL VALE ETFP2024-03-152025-02-19$1,033,752$971,056$62,696$62,696
DIMENSIONAL ETF/INTL VALE ETFP2024-03-122025-03-27$429,163$383,239$45,924$45,924
DIMENSIONAL ETF/INTL VALE ETFP2024-02-272025-03-27$101,275$87,895$13,380$13,380
DISNEY WALT COP2024-01-182025-07-01$6,046$4,480$1,566$1,566
DISNEY WALT COP2024-01-182025-03-21$1,862$1,737$125$125
DODGE & COX INCOME IP2024-09-252025-02-20$61,840$63,916-$2,076-$2,076
DODGE & COX INCOME IP2024-02-282025-02-20$582,512$578,339$4,173$4,173
DOUBLELINE TOTAL RETURN BOND IP2024-02-282025-02-20$978,104$972,523$5,581$5,581
DOUBLELINE TOTAL RETURN BOND IP2024-08-302025-02-20$14,673$15,009-$336-$336
DOUBLELINE TOTAL RETURN BOND IP2024-03-062025-02-20$199,526$200,000-$474-$474
DOUBLELINE TOTAL RETURN BOND IP2024-03-282025-02-20$12,992$12,962$30$30
DOUBLELINE TOTAL RETURN BOND IP2024-09-192025-02-20$245,357$255,200-$9,843-$9,843
DOUBLELINE TOTAL RETURN BOND IP2024-09-302025-02-20$15,065$15,565-$500-$500
DOUBLELINE TOTAL RETURN BOND IP2024-07-312025-02-20$14,940$15,094-$154-$154
DOUBLELINE TOTAL RETURN BOND IP2024-11-292025-02-20$14,928$15,082-$154-$154
DOUBLELINE TOTAL RETURN BOND IP2025-01-312025-02-20$15,128$15,041$87$87
DOUBLELINE TOTAL RETURN BOND IP2024-10-312025-02-20$15,879$15,915-$36-$36
DOW INCP2024-06-052025-07-01$15,802$31,711-$15,909-$15,909
DOW INCP2024-03-122025-07-01$51,578$106,949-$55,371-$55,371
DUKE ENERGY CORP 5% 12/08/2025P2024-02-202025-12-08$200,000$199,865$135$135
DUKE ENERGY CORP NEWP2025-03-212025-07-01$151,663$152,517-$854-$854
EATON CORP PLCP2024-01-182025-10-01$13,079$8,353$4,726$4,726
EDISON INTLP2021-09-172025-03-21$86,442$85,864$578$578
ELEVANCE HEALTH INCP2025-01-082025-10-01$3,654$4,208-$554-$554
ENBRIDGE INC. 2.5% 02/14/2025P2022-02-152025-02-14$175,000$174,890$110$110
ENBRIDGE INC. 5.25% 04/05/2027 CALLABLEP2024-04-022025-03-05$15,204$14,996$208$208
ENBRIDGE INC. 5.25% 04/05/2027 CALLABLEP2024-04-022025-03-05$5,068$5,006$62$62
ENBRIDGE INC. 5.25% 04/05/2027 CALLABLEP2024-04-022025-02-20$5,040$5,006$34$34
ENERGY TRANSFER OPER 4.05% 03/15/2025 CALLABLEP2024-02-202025-03-15$125,000$123,246$1,754$1,754
EOG RES INCP2020-09-232025-03-21$10,101$3,116$6,985$6,985
EQUINIX INC REITP2011-03-212025-01-08$10,413$950$9,463$9,463
EQUINIX INC REITP2011-03-212025-07-01$7,949$864$7,085$7,085
FEDERAL NTNL MORTGAG 2% BR2619 02/01/2051P2021-01-252025-08-27$28,886$36,974-$8,088-$8,088
FEDERAL NTNL MORTGAG 2.5% FM4138 09/01/2050P2020-09-172025-09-11$40,075$49,014-$8,939-$8,939
FEDERAL NTNL MORTGAG 3% BM4123 03/01/2030P2019-07-252025-06-04$7,641$8,011-$370-$370
FEDERAL NTNL MORTGAG 3% MA2498 01/01/2031P2019-07-182025-06-04$9,821$10,338-$517-$517
FEDERAL NTNL MORTGAG 3.5% MA0602 12/01/2030P2019-08-092025-06-04$8,890$9,506-$616-$616
FEDEX CORPP2024-01-182025-03-21$70,100$77,931-$7,831-$7,831
FHLMC 3% G18534 12/01/2029P2019-08-122025-06-04$7,852$8,265-$413-$413
FHLMC 6% SD8279 11/01/2052P2022-11-082025-08-26$28,712$28,136$576$576
FHLMC 6% SD8279 11/01/2052P2022-12-022025-08-26$3,589$3,594-$5-$5
FIFTH THIRD BANCORP 2.375% 01/28/2025 CALLABLEP2022-02-182025-01-28$250,000$250,485-$485-$485
FISERV, INC. 4.2% 10/01/2028 CALLABLEP2021-02-232025-02-20$4,891$5,379-$488-$488
FORD CR AUTO OWNER T 5.27% 22D 05/15/2027 ABSP2022-11-172025-05-20$20,149$20,088$61$61
FORD CREDIT AUTO OWN 4.07% 24C 07/15/2029 ABSP2024-09-172025-06-04$74,597$75,004-$407-$407
FORD CREDIT AUTO OWN 4.61% 24D 08/15/2029 ABSP2024-11-192025-06-04$251,479$249,997$1,482$1,482
FORD MTR CO DELP2025-07-012025-10-01$56$57-$1-$1
FOX CORP 4.709% 01/25/2029 CALLABLEP2021-02-102025-02-20$4,948$5,518-$570-$570
FREEPORT-MCMORAN INCP2022-10-312025-03-21$192$160$32$32
FREEPORT-MCMORAN INCP2022-10-312025-07-01$8,231$6,001$2,230$2,230
FREEPORT-MCMORAN INCP2022-10-312025-10-01$6,678$5,488$1,190$1,190
GE AEROSPACEP2022-12-202025-10-01$14,136$2,390$11,746$11,746
GE AEROSPACEP2022-12-202025-07-01$9,955$2,034$7,921$7,921
GE AEROSPACEP2022-12-202025-03-21$11,250$2,847$8,403$8,403
GE VERNOVA INCP2022-12-202025-07-01$64,256$6,563$57,693$57,693
GE VERNOVA INCP2022-12-202025-10-01$6,056$517$5,539$5,539
GENERAL MTRS COP2011-11-042025-07-01$73,918$33,464$40,454$40,454
GENERAL MTRS COP2011-11-042025-01-08$10,294$4,781$5,513$5,513
GENUINE PARTS COP2024-01-182025-03-21$88,297$104,064-$15,767-$15,767
GILEAD SCIENCES INCP2024-01-182025-03-21$12,820$10,380$2,440$2,440
GOLDMAN SACHS GROUPP2024-06-052025-07-01$14,124$9,194$4,930$4,930
GOLDMAN SACHS GROUPP2024-06-052025-03-21$2,760$2,299$461$461
GOLDMAN SACHS GROUPP2024-06-052025-01-08$2,885$2,299$586$586
GOLDMAN SACHS GROUPP2024-06-052025-10-01$18,062$10,574$7,488$7,488
HALLIBURTON COP2025-03-212025-07-01$87,114$102,006-$14,892-$14,892
HCA INC. 5% 03/01/2028 CALLABLEP2025-04-032025-10-27$5,103$5,050$53$53
HCA INC. 5% 03/01/2028 CALLABLEP2025-03-052025-10-27$5,103$5,041$62$62
HCA INC. 5% 03/01/2028 CALLABLEP2025-02-192025-10-27$5,103$5,005$98$98
HCA INC. 5% 03/01/2028 CALLABLEP2025-02-182025-10-27$25,513$24,988$525$525
HF SINCLAIR CORP 5% 02/01/2028 CALLABLEP2024-09-172025-02-20$4,969$4,976-$7-$7
HF SINCLAIR CORP 5% 02/01/2028 CALLABLEP2024-09-172025-08-12$4,998$4,976$22$22
HF SINCLAIR CORP 5% 02/01/2028 CALLABLEP2024-09-172025-08-12$20,004$19,904$100$100
HOME DEPOT INCP2024-08-052025-03-21$1,742$1,752-$10-$10
HONEYWELL INTERNTNL 1.35% 06/01/2025 CALLABLEP2022-02-182025-06-01$200,000$195,221$4,779$4,779
HONEYWELL INTL INCP2013-01-292025-01-08$11,264$3,373$7,891$7,891
HONEYWELL INTL INCP2013-01-292025-03-21$12,598$3,969$8,629$8,629
HSBC HOLDINGS PLC VAR 03/10/2026 CALLABLEP2022-03-032025-03-10$200,000$200,005-$5-$5
HSBC USA INC. 5.625% 03/17/2025P2024-09-132025-03-17$250,000$250,843-$843-$843
HUNTINGTON BANCSHARE VAR 08/04/2028 CALLABLEP2022-08-012025-02-20$4,937$5,006-$69-$69
HYUNDAI AUTO RECEIVA 5.39% 22C 06/15/2027 ABSP2022-11-012025-05-20$14,880$14,836$44$44
IBM CORPP2024-01-182025-10-01$4,006$2,320$1,686$1,686
IBM CORPP2024-01-182025-03-21$24,250$16,738$7,512$7,512
IBM CORPP2024-01-182025-07-01$2,907$1,657$1,250$1,250
INGERSOLL RAND INCP2019-11-272025-03-21$81,643$34,793$46,850$46,850
INTEL CORPP2024-01-182025-01-08$573$1,365-$792-$792
INTEL CORPP2024-01-182025-03-21$3,509$6,920-$3,411-$3,411
INTEL CORPP2024-06-052025-03-21$2,769$3,566-$797-$797
INTEL CORPP2024-01-182025-10-01$5,924$7,767-$1,843-$1,843
INTEL CORP 4.875% 02/10/2028 CALLABLEP2024-08-142025-02-18$35,017$35,154-$137-$137
INTERCONTINENTAL EXC 2.1% 06/15/2030 CALLABLEP2023-09-262025-11-05$31,831$30,077$1,754$1,754
INTUITP2024-01-182025-07-01$7,791$6,053$1,738$1,738
INTUITIVE SURGICAL IP2024-01-182025-07-01$5,375$3,691$1,684$1,684
INTUITIVE SURGICAL IP2024-01-182025-03-21$4,346$3,322$1,024$1,024
ISHARES MSCI EAFE VALUE ETFP2025-03-272025-07-01$890,958$838,880$52,078$52,078
ISHARES MSCI USA MIN VOL FCTR ETFP2024-03-052025-03-27$112,197$97,529$14,668$14,668
ISHARES MSCI USA MIN VOL FCTR ETFP2024-02-282025-03-27$710,579$618,868$91,711$91,711
ISHARES MSCI USA MIN VOL FCTR ETFP2024-05-142025-02-19$48,433$43,001$5,432$5,432
ISHARES MSCI USA MIN VOL FCTR ETFP2024-03-262025-02-19$308,550$272,375$36,175$36,175
ISHARES MSCI USA MIN VOL FCTR ETFP2024-03-152025-02-19$412,523$362,552$49,971$49,971
ISHARES MSCI USA MIN VOL FCTR ETFP2024-03-122025-02-19$121,550$107,454$14,096$14,096
ISHARES MSCI USA MIN VOL FCTR ETFP2024-03-152025-03-27$101,725$89,405$12,320$12,320
ISHS MSCI INTL QUALITY FACT ETFP2024-05-212025-07-01$113,295$105,551$7,744$7,744
ISHS MSCI INTL QUALITY FACT ETFP2024-05-142025-07-01$172,639$159,073$13,566$13,566
ISHS MSCI INTL QUALITY FACT ETFP2024-03-262025-07-01$204,793$187,752$17,041$17,041
ISHS MSCI INTL QUALITY FACT ETFP2024-03-122025-07-01$237,379$217,936$19,443$19,443
JOHN DEERE OWNER TRU 3.74% 22B 02/16/2027 ABSP2022-07-122025-05-20$9,889$9,933-$44-$44
JOHNSON & JOHNSONP2025-03-212025-07-01$1,554$1,633-$79-$79
JOHNSON & JOHNSON 4.7% 03/01/2030 CALLABLEP2025-02-182025-02-20$5,010$4,991$19$19
JOHNSON & JOHNSON 4.7% 03/01/2030 CALLABLEP2025-02-182025-11-17$30,817$29,944$873$873
JOHNSON & JOHNSON 4.7% 03/01/2030 CALLABLEP2025-03-052025-11-17$5,136$5,078$58$58
JPMORGAN CHASE & COP2024-08-052025-10-01$28,269$17,709$10,560$10,560
JPMORGAN CHASE & COP2018-04-252025-01-08$1,209$549$660$660
JPMORGAN CHASE & COP2020-09-232025-07-01$15,386$4,977$10,409$10,409
JPMORGAN CHASE & COP2020-09-232025-03-21$13,741$5,446$8,295$8,295
JPMORGAN CHASE & COP2018-04-252025-03-21$3,317$1,537$1,780$1,780
JPMORGAN CHASE & CO. 3.9% 07/15/2025 CALLABLEP2024-02-202025-07-15$250,000$246,380$3,620$3,620
JPMORGAN CHASE & CO. VAR 07/22/2028 CALLABLEP2024-07-152025-02-20$5,012$5,001$11$11
JPMORGAN CHASE & CO. VAR 07/24/2029 CALLABLEP2023-07-172025-02-20$5,058$5,001$57$57
KENVUE INCP2024-09-112025-01-08$20,217$21,995-$1,778-$1,778
KEYCORP VAR 05/23/2025 CALLABLEP2023-05-182025-02-24$5,000$4,940$60$60
KEYCORP VAR 05/23/2025 CALLABLEP2023-03-222025-02-24$25,000$24,889$111$111
KEYSIGHT TECHNOLOGIEP2024-01-182025-01-08$6,109$5,563$546$546
KEYSIGHT TECHNOLOGIEP2024-01-182025-03-21$88,228$86,604$1,624$1,624
KIMBERLY CLARK CORPP2024-09-112025-01-08$40,685$46,376-$5,691-$5,691
KINDER MORGAN, INC. 5% 02/01/2029 CALLABLEP2024-01-292025-04-22$10,005$9,999$6$6
KINDER MORGAN, INC. 5% 02/01/2029 CALLABLEP2024-01-292025-04-22$15,007$14,980$27$27
KKR & CO INCP2024-08-052025-01-08$734$525$209$209
KKR & CO INCP2024-08-052025-07-01$5,690$4,519$1,171$1,171
KLA CORPP2024-06-052025-10-01$5,639$3,907$1,732$1,732
LAM RESH CORPP2024-01-182025-07-01$5,319$4,260$1,059$1,059
LAM RESH CORPP2024-01-182025-10-01$7,134$3,873$3,261$3,261
LAM RESH CORP EQUITYP2024-01-182025-01-08$3,002$3,021-$19-$19
LENNAR CORP AP2025-07-012025-10-01$9,867$8,894$973$973
LOCKHEED MARTIN CORPP2024-08-052025-03-21$4,756$5,410-$654-$654
LOCKHEED MARTIN CORPP2024-08-052025-10-01$9,975$10,820-$845-$845
LOEWS CORPP2024-03-122025-10-01$180,151$136,791$43,360$43,360
LOEWS CORPP2024-06-052025-10-01$46,565$34,783$11,782$11,782
LOWES COS INCP2024-08-052025-10-01$10,410$9,977$433$433
LULULEMON ATHLETICAP2024-01-182025-01-08$23,101$28,068-$4,967-$4,967
LULULEMON ATHLETICAP2024-01-182025-03-21$32,768$49,476-$16,708-$16,708
LULULEMON ATHLETICAP2024-06-052025-03-21$16,069$15,523$546$546
LYB INTERNTNL FIN II 1.25% 10/01/2025 CALLABLEP2020-10-062025-10-01$20,000$19,942$58$58
LYB INTERNTNL FIN II 1.25% 10/01/2025 CALLABLEP2020-10-072025-10-01$5,000$4,997$3$3
LYB INTERNTNL FIN II 5.5% 03/01/2034 CALLABLEP2025-05-062025-07-24$9,842$9,579$263$263
LYB INTERNTNL FIN II 5.5% 03/01/2034 CALLABLEP2025-05-062025-07-24$9,842$9,608$234$234
MARATHON PETROLEUM C 4.7% 05/01/2025 CALLABLEP2020-04-242025-05-01$35,000$35,000$0$0
MASTERCARD INC AP2009-04-172025-03-21$9,564$290$9,274$9,274
MASTERCARD INC AP2009-04-172025-07-01$5,641$161$5,480$5,480
MCDONALD'S CORP 3.3% 07/01/2025 CALLABLEP2022-03-112025-07-01$250,000$254,005-$4,005-$4,005
MCKESSON CORPP2024-09-112025-01-08$38,692$33,497$5,195$5,195
MEDTRONIC PLCP2024-01-182025-07-01$882$866$16$16
MEDTRONIC PLCP2024-01-182025-03-21$5,110$4,937$173$173
MERCEDES-BENZ AUTO R 5.21% 221 08/16/2027 ABSP2022-11-152025-05-20$15,853$15,807$46$46
META PLATFORMS INC AP2024-01-182025-10-01$9,320$4,875$4,445$4,445
META PLATFORMS INC AP2024-01-182025-07-01$10,783$5,625$5,158$5,158
META PLATFORMS INC AP2024-01-182025-01-08$3,053$1,875$1,178$1,178
MFS EMERGING MARKETS DEBT IP2024-08-302025-12-30$5,739$5,500$239$239
MFS EMERGING MARKETS DEBT IP2024-09-192025-12-30$257,074$250,000$7,074$7,074
MFS EMERGING MARKETS DEBT IP2024-09-302025-12-30$6,102$5,925$177$177
MFS EMERGING MARKETS DEBT IP2024-03-062025-12-30$53,250$50,000$3,250$3,250
MFS EMERGING MARKETS DEBT IP2024-02-282025-12-30$353,539$328,253$25,286$25,286
MFS EMERGING MARKETS DEBT IP2024-11-292025-12-30$6,262$5,967$295$295
MFS EMERGING MARKETS DEBT IP2024-07-312025-12-30$5,793$5,466$327$327
MFS EMERGING MARKETS DEBT IP2024-06-282025-12-30$5,684$5,287$397$397
MFS EMERGING MARKETS DEBT IP2024-05-312025-12-30$5,371$4,999$372$372
MFS EMERGING MARKETS DEBT IP2024-03-282025-12-30$5,064$4,785$279$279
MFS EMERGING MARKETS DEBT IP2024-02-292025-12-30$161$150$11$11
MFS EMERGING MARKETS DEBT IP2024-10-312025-12-30$6,959$6,603$356$356
MICRON TECHNOLOGY INP2024-01-182025-01-08$5,304$4,512$792$792
MICRON TECHNOLOGY INP2024-01-182025-10-01$6,370$2,979$3,391$3,391
MICROSOFT CORPP2024-01-182025-07-01$17,216$13,731$3,485$3,485
MICROSOFT CORPP2024-09-112025-10-01$16,625$13,121$3,504$3,504
MICROSOFT CORPP2013-01-292025-01-08$30,108$1,989$28,119$28,119
MONDELEZ INTL INC AP2025-03-212025-07-01$685$640$45$45
MONDELEZ INTL INC AP2024-09-112025-01-08$26,273$33,443-$7,170-$7,170
MONDELEZ INTL INC AP2025-03-212025-10-01$2,585$2,623-$38-$38
MORGAN STANLEYP2024-01-182025-07-01$1,406$840$566$566
MORGAN STANLEYP2024-01-182025-01-08$10,418$6,885$3,533$3,533
MORGAN STANLEYP2024-01-182025-10-01$6,113$3,274$2,839$2,839
MORGAN STANLEY 4% 07/23/2025P2024-02-202025-07-23$200,000$197,099$2,901$2,901
MORGAN STANLEY 5% 11/24/2025P2024-02-202025-11-24$200,000$199,283$717$717
MORGAN STANLEY VAR 01/24/2029 CALLABLEP2021-01-152025-02-20$9,701$10,735-$1,034-$1,034
NETFLIX INCP2024-01-182025-03-21$8,602$4,342$4,260$4,260
NETFLIX INCP2024-01-182025-07-01$12,931$4,825$8,106$8,106
NEWMONT CORPP2024-08-282025-01-08$41,803$55,655-$13,852-$13,852
NEWMONT CORPP2025-07-012025-10-01$6,097$4,178$1,919$1,919
NEWS CORP NEW BP2025-03-212025-07-01$119,198$106,056$13,142$13,142
NEXTERA ENERGY INCP2024-01-182025-10-01$4,479$3,304$1,175$1,175
NIKE INC BP2024-06-052025-03-21$4,650$6,579-$1,929-$1,929
NISOURCE INCP2024-08-282025-01-08$1,439$1,316$123$123
NISOURCE INCP2024-08-282025-10-01$183,654$140,280$43,374$43,374
NISSAN AUTO RECEIVAB 4.46% 22B 05/17/2027 ABSP2022-09-202025-05-20$15,001$15,014-$13-$13
NORDSON CORPP2025-03-212025-07-01$33,066$30,313$2,753$2,753
NORTHROP GRUMMAN CORP2024-09-112025-01-08$24,428$27,113-$2,685-$2,685
NTNL RURAL UTILITIES 1.875% 02/07/2025P2024-02-202025-02-07$200,000$193,875$6,125$6,125
NTNL SECURITIES CLEA 5.15% 05/30/2025P2024-02-202025-05-30$500,000$500,820-$820-$820
NVIDIA CORPP2024-08-052025-10-01$13,101$7,009$6,092$6,092
NVIDIA CORPP2024-06-052025-07-01$7,664$6,053$1,611$1,611
NVIDIA CORPP2016-03-072025-01-08$50,760$293$50,467$50,467
NVIDIA CORPP2016-03-072025-07-01$27,129$143$26,986$26,986
NVR INCP2024-01-182025-07-01$107,346$100,829$6,517$6,517
NVR INCP2025-03-212025-07-01$46,006$43,047$2,959$2,959
O REILLY AUTOMOTIVEP2024-01-182025-01-08$95,087$79,037$16,050$16,050
ORACLE CORPP2017-12-142025-07-01$7,439$1,709$5,730$5,730
ORACLE CORPP2017-12-142025-10-01$2,885$503$2,382$2,382
ORACLE CORP 2.95% 04/01/2030 CALLABLEP2020-03-302025-09-24$23,590$24,978-$1,388-$1,388
ORACLE CORP 2.95% 04/01/2030 CALLABLEP2020-03-302025-02-20$4,538$4,996-$458-$458
PAYCHEX, INC. 5.35% 04/15/2032 CALLABLEP2025-04-082025-07-08$5,107$4,988$119$119
PAYCHEX, INC. 5.35% 04/15/2032 CALLABLEP2025-04-082025-07-08$25,535$24,907$628$628
PAYPAL HLDGS INCP2024-02-262025-01-08$8,236$5,593$2,643$2,643
PEPSICO, INC. 2.25% 03/19/2025 CALLABLEP2022-02-182025-03-19$250,000$252,275-$2,275-$2,275
PGIM HIGH YIELD ZP2025-03-312025-04-08$9,207$9,465-$258-$258
PGIM HIGH YIELD ZP2025-02-282025-04-08$5,360$5,603-$243-$243
PGIM HIGH YIELD ZP2025-02-202025-04-08$655,367$682,203-$26,836-$26,836
PGIM HIGH YIELD ZP2025-01-312025-04-08$5,161$5,372-$211-$211
PGIM HIGH YIELD ZP2024-12-202025-04-08$2,330$2,401-$71-$71
PGIM HIGH YIELD ZP2024-02-282025-04-08$5,328$5,408-$80-$80
PGIM HIGH YIELD ZP2024-03-062025-04-08$49,049$50,000-$951-$951
PGIM HIGH YIELD ZP2024-03-282025-04-08$5,115$5,225-$110-$110
PGIM HIGH YIELD ZP2024-11-292025-04-08$4,953$5,166-$213-$213
PGIM HIGH YIELD ZP2024-04-302025-04-08$4,990$5,012-$22-$22
PGIM HIGH YIELD ZP2024-05-312025-04-08$4,970$5,024-$54-$54
PGIM HIGH YIELD ZP2024-06-282025-04-08$4,777$4,859-$82-$82
PGIM HIGH YIELD ZP2024-07-312025-04-08$5,137$5,292-$155-$155
PGIM HIGH YIELD ZP2024-08-302025-04-08$4,884$5,073-$189-$189
PGIM HIGH YIELD ZP2024-09-302025-04-08$4,875$5,137-$262-$262
PGIM HIGH YIELD ZP2024-12-312025-04-08$6,159$6,345-$186-$186
PGIM HIGH YIELD ZP2024-10-312025-04-08$5,116$5,326-$210-$210
PHILIP MORRIS INTL IP2024-06-052025-10-01$799$519$280$280
PHILIP MORRIS INTL IP2024-06-052025-07-01$1,770$1,039$731$731
PHILIP MORRIS INTL IP2024-03-122025-03-21$48,914$30,479$18,435$18,435
PINNACLE WEST CAP COP2024-09-112025-01-08$37,575$40,281-$2,706-$2,706
PRINCIPAL MIDCAP INSTITUTIONALP2024-02-282025-04-01$250,000$227,599$22,401$22,401
PRINCIPAL MIDCAP INSTITUTIONALP2024-03-142025-03-27$1,009,350$932,125$77,225$77,225
PRINCIPAL MIDCAP INSTITUTIONALP2024-03-052025-03-27$350,331$320,000$30,331$30,331
PRINCIPAL MIDCAP INSTITUTIONALP2024-02-282025-03-27$571,419$519,518$51,901$51,901
PRINCIPAL MIDCAP INSTITUTIONALP2024-12-272025-02-19$7,149$6,914$235$235
PRINCIPAL MIDCAP INSTITUTIONALP2024-12-122025-02-19$160,095$161,366-$1,271-$1,271
PRINCIPAL MIDCAP INSTITUTIONALP2024-03-142025-02-19$1,832,756$1,623,523$209,233$209,233
PRUDENTIAL FINL INCP2020-09-232025-03-21$129,140$75,759$53,381$53,381
PZENA EMERGING MARKETS VALUE INSTLP2024-03-142025-07-07$80,585$72,663$7,922$7,922
PZENA EMERGING MARKETS VALUE INSTLP2024-03-142025-03-27$338,550$329,376$9,174$9,174
QUALCOMM INCP1996-12-092025-07-01$4,936$18$4,918$4,918
QUANTA SVCS INCP2024-06-052025-01-08$76,717$67,788$8,929$8,929
REGENERON PHARMACEUTP2024-01-182025-07-01$45,463$78,962-$33,499-$33,499
REGENERON PHARMACEUTP2025-01-082025-07-01$14,976$20,758-$5,782-$5,782
ROYAL BANK OF CANADA 1.6% 01/21/2025P2024-02-202025-01-21$250,000$242,063$7,937$7,937
ROYAL BANK OF CANADA VAR 07/23/2027 CALLABLEP2024-07-162025-02-20$5,021$5,001$20$20
RTX CORPP2024-01-182025-07-01$1,437$857$580$580
RTX CORPP2024-01-182025-03-21$13,195$8,485$4,710$4,710
RTX CORP 1.9% 09/01/2031 CALLABLEP2024-09-122025-02-20$4,111$4,249-$138-$138
RTX CORP 1.9% 09/01/2031 CALLABLEP2024-09-122025-07-23$34,146$34,146$0$0
S&P GLOBAL INCP2024-01-182025-03-21$3,448$3,086$362$362
SALESFORCE INCP2024-01-182025-01-08$8,469$7,138$1,331$1,331
SCHLUMBERGER LTDP2019-11-272025-03-21$64,385$57,333$7,052$7,052
SEAFARER OVERSEAS GR AND INCOME INSTLP2024-03-142025-07-07$170,372$161,621$8,751$8,751
SEAFARER OVERSEAS GR AND INCOME INSTLP2024-03-142025-03-27$400,320$413,673-$13,353-$13,353
SERVICENOW INCP2024-01-182025-01-08$7,347$5,182$2,165$2,165
SHERWIN-WILLIAMS COP2024-08-052025-07-01$6,390$6,119$271$271
SIMON PPTY GROUP INC REITP2018-03-282025-03-21$115,673$112,232$3,441$3,441
SIMON PPTY GROUP INC REITP2018-03-282025-01-08$4,187$3,726$461$461
SNAP ON INCP2025-01-082025-07-01$144,618$152,979-$8,361-$8,361
SNAP ON INCP2025-01-082025-03-21$4,526$4,707-$181-$181
SOLSTICE ADVANCED MAP2013-01-292025-10-30$36$12$24$24
STARBUCKS CORPP2024-01-182025-03-21$5,108$4,922$186$186
STARBUCKS CORPP2024-01-182025-07-01$944$929$15$15
STATE STREET CORP VAR 01/26/2026 CALLABLEP2024-09-182025-01-26$200,000$199,763$237$237
STATE STREET CORP VAR 01/26/2026 CALLABLEP2023-01-232025-01-26$25,000$25,002-$2-$2
STATE STREET CORP VAR 05/18/2026 CALLABLEP2024-03-192025-05-18$5,000$4,988$12$12
STATE STREET CORP VAR 05/18/2026 CALLABLEP2023-05-152025-05-18$10,000$10,001-$1-$1
STATE STREET CORP VAR 05/18/2026 CALLABLEP2023-05-152025-02-20$10,004$10,001$3$3
STRYKER CORPP2024-01-182025-07-01$3,962$3,150$812$812
STRYKER CORPP2024-01-182025-10-01$117,613$101,736$15,877$15,877
STRYKER CORPP2025-03-212025-10-01$11,288$11,405-$117-$117
SYNOPSYS INCP2024-01-182025-07-01$5,734$5,485$249$249
SYSCO CORP 5.95% 04/01/2030 CALLABLEP2024-03-192025-02-20$10,402$10,379$23$23
TAKE-TWO INTERACTIVE 5.4% 06/12/2029 CALLABLEP2024-06-132025-02-20$5,065$5,050$15$15
TARGET CORP EQUITY EQUITYP2024-01-182025-07-01$50,566$67,256-$16,690-$16,690
TARGET CORP EQUITY EQUITYP2024-08-052025-07-01$4,153$5,382-$1,229-$1,229
TESLA INCP2024-01-182025-01-08$16,684$8,959$7,725$7,725
TESLA INCP2024-01-182025-07-01$4,205$2,986$1,219$1,219
TESLA INCP2024-01-182025-10-01$6,427$2,986$3,441$3,441
TEXAS INSTRS INCP2024-01-182025-07-01$9,254$7,263$1,991$1,991
TEXAS INSTRS INCP2024-01-182025-03-21$3,031$2,806$225$225
THE BANK OF NEW YORK 1.6% 04/24/2025 CALLABLEP2022-02-182025-04-24$300,000$295,100$4,900$4,900
THE BANK OF NEW YORK VAR 07/24/2026 CALLABLEP2024-09-122025-07-24$260,000$259,300$700$700
THE BANK OF NOVA SCO 1.3% 06/11/2025P2024-02-202025-06-11$200,000$189,957$10,043$10,043
THE BANK OF NOVA SCO VAR 09/08/2028 CALLABLEP2024-09-042025-01-30$49,523$50,005-$482-$482
THE CIGNA GROUPP2024-01-182025-07-01$3,339$3,039$300$300
THE CIGNA GROUP 5% 05/15/2029 CALLABLEP2024-02-052025-09-02$15,351$14,988$363$363
THE CIGNA GROUP 5% 05/15/2029 CALLABLEP2024-02-062025-09-02$15,351$15,042$309$309
THE DOW CHEMICAL CO 4.8% 11/30/2028 CALLABLEP2021-03-012025-07-24$20,129$21,747-$1,618-$1,618
THE GOLDMAN SACHS GR 3.5% 01/23/2025 CALLABLEP2024-02-202025-01-23$200,000$196,765$3,235$3,235
THE GOLDMAN SACHS GR VAR 04/23/2028 CALLABLEP2025-04-152025-10-14$25,301$25,011$290$290
THE GOLDMAN SACHS GR VAR 04/23/2028 CALLABLEP2025-04-152025-10-14$40,482$40,004$478$478
THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLEP2023-10-182025-04-15$52,570$50,527$2,043$2,043
THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLEP2024-01-192025-04-15$9,558$9,410$148$148
THE GOLDMAN SACHS GR VAR 12/09/2026 CALLABLEP2024-09-132025-12-09$135,000$129,317$5,683$5,683
THE HOME DEPOT, INC. 4% 09/15/2025 CALLABLEP2024-02-202025-09-15$125,000$123,365$1,635$1,635
THE KROGER CO. 1.7% 01/15/2031 CALLABLEP2023-03-022025-03-18$20,878$20,259$619$619
THE TORONTO-DOMINION 1.45% 01/10/2025P2022-03-112025-01-10$200,000$193,069$6,931$6,931
THE TORONTO-DOMINION 4.574% 06/02/2028P2025-05-272025-10-06$50,624$50,004$620$620
THE TORONTO-DOMINION 5.146% 09/10/2034 CALLABLEP2024-09-032025-02-20$4,893$5,001-$108-$108
THE TORONTO-DOMINION 5.532% 07/17/2026P2023-07-102025-05-27$30,311$30,001$310$310
THE TORONTO-DOMINION 5.532% 07/17/2026P2024-03-192025-05-27$5,052$5,026$26$26
THERMO FISHER SCIENTP2024-08-052025-10-01$7,959$9,045-$1,086-$1,086
THERMO FISHER SCIENTP2024-01-182025-10-01$18,572$18,968-$396-$396
TJX COS INC NEWP2024-01-182025-10-01$17,168$11,241$5,927$5,927
T-MOBILE US INCP2025-01-082025-03-21$11,014$9,206$1,808$1,808
TOUCHSTONE SANDS CPTL EMERG MKTS GR INSTP2024-03-142025-03-27$207,602$198,545$9,057$9,057
TOUCHSTONE SANDS CPTL EMERG MKTS GR INSTP2024-03-142025-07-07$98,715$87,519$11,196$11,196
TRANE TECHNOLOGIES PP2025-01-082025-07-01$13,023$11,579$1,444$1,444
TRANE TECHNOLOGIES PP2024-08-282025-07-01$17,364$14,020$3,344$3,344
TRANSCANADA PIPELINE 4.875% 01/15/2026 CALLABLEP2024-09-132025-11-24$160,000$160,832-$832-$832
TRANSDIGM GROUP INCP2021-09-172025-03-21$12,048$5,481$6,567$6,567
TRANSDIGM GROUP INCP2021-09-172025-07-01$15,123$6,090$9,033$9,033
TRIBUTARY SMALL COMPANY INSTL PLUSP2024-02-282025-07-01$383,017$379,557$3,460$3,460
TRIBUTARY SMALL COMPANY INSTL PLUSP2024-03-142025-07-01$1,523,508$1,513,287$10,221$10,221
TRIBUTARY SMALL COMPANY INSTL PLUSP2024-12-122025-07-01$6,158$6,719-$561-$561
TRIBUTARY SMALL COMPANY INSTL PLUSP2024-12-122025-07-01$133,153$145,287-$12,134-$12,134
TRIBUTARY SMALL COMPANY INSTL PLUSP2024-12-122025-07-01$11,580$12,636-$1,056-$1,056
TRIBUTARY SMALL COMPANY INSTL PLUSP2024-02-272025-07-01$405,529$403,088$2,441$2,441
TRUIST FINL CORPP2023-11-082025-03-21$199$152$47$47
U.S. BANCORP VAR 06/12/2034 CALLABLEP2023-06-072025-02-20$5,123$5,002$121$121
UBER TECHNOLOGIES INP2024-01-182025-10-01$1,058$711$347$347
UBER TECHNOLOGIES INP2024-01-182025-03-21$366$323$43$43
UBER TECHNOLOGIES INP2024-01-182025-07-01$916$646$270$270
UNITED PARCEL SERVIC 5.15% 05/22/2034 CALLABLEP2024-05-202025-05-12$15,045$14,979$66$66
UNITED PARCEL SERVIC 5.15% 05/22/2034 CALLABLEP2024-05-202025-02-20$5,002$4,993$9$9
UNITED PARCEL SVC IN BP2025-07-012025-10-01$11,474$14,214-$2,740-$2,740
UNITED PARCEL SVC IN BP2024-08-052025-10-01$76,605$115,424-$38,819-$38,819
UNITED RENTALS INCP2024-08-052025-10-01$21,179$14,728$6,451$6,451
UNITED RENTALS INCP2024-08-052025-07-01$11,607$10,042$1,565$1,565
UNITEDHEALTH GROUP IP2024-01-182025-10-01$696$1,010-$314-$314
UNITEDHEALTH GROUP IP2025-03-212025-10-01$6,961$10,145-$3,184-$3,184
UNITEDHEALTH GROUP I 2% 05/15/2030P2020-05-132025-04-10$4,372$4,959-$587-$587
UNITEDHEALTH GROUP I 2% 05/15/2030P2022-05-172025-04-10$17,486$17,486$0$0
UNITEDHEALTH GROUP I 4.95% 01/15/2032 CALLABLEP2024-08-022025-05-21$24,642$25,545-$903-$903
US TREASURY 0.375% 09/30/2027P2025-01-302025-02-20$49,776$49,776$0$0
US TREASURY 0.625% 05/15/2030P2022-12-282025-09-08$26,245$25,858$387$387
US TREASURY 0.625% 05/15/2030P2023-10-182025-09-24$4,348$4,122$226$226
US TREASURY 0.625% 05/15/2030P2025-09-242025-09-24$8,697$8,709-$12-$12
US TREASURY 0.625% 05/15/2030P2023-10-182025-09-24$4,348$4,122$226$226
US TREASURY 0.625% 05/15/2030P2023-10-182025-09-15$13,103$12,355$748$748
US TREASURY 0.625% 05/15/2030P2022-12-282025-09-04$17,415$17,230$185$185
US TREASURY 0.625% 05/15/2030P2022-12-282025-09-04$26,130$25,845$285$285
US TREASURY 0.625% 05/15/2030P2024-09-252025-09-24$4,348$4,348$0$0
US TREASURY 0.625% 05/15/2030P2022-12-282025-09-03$4,337$4,308$29$29
US TREASURY 0.625% 05/15/2030P2022-11-302025-09-03$21,686$21,610$76$76
US TREASURY 0.625% 05/15/2030P2022-12-282025-09-15$13,103$12,937$166$166
US TREASURY 0.625% 05/15/2030P2025-05-282025-09-24$8,696$8,552$144$144
US TREASURY 0.625% 05/15/2030P2024-09-252025-03-11$29,481$29,780-$299-$299
US TREASURY 0.625% 05/15/2030P2022-11-302025-06-26$25,786$25,781$5$5
US TREASURY 0.625% 08/15/2030P2025-06-262025-08-04$8,571$8,548$23$23
US TREASURY 0.625% 08/15/2030P2025-08-282025-09-03$17,244$17,244$0$0
US TREASURY 0.625% 08/15/2030P2025-08-282025-09-09$8,661$8,623$38$38
US TREASURY 0.625% 08/15/2030P2025-10-292025-11-03$30,293$30,427-$134-$134
US TREASURY 0.625% 08/15/2030P2024-09-192025-11-05$4,320$4,320$0$0
US TREASURY 0.625% 08/15/2030P2025-08-282025-11-05$4,320$4,320$0$0
US TREASURY 0.625% 08/15/2030P2025-10-292025-11-05$21,601$21,734-$133-$133
US TREASURY 0.625% 08/15/2030P2024-09-192025-02-28$29,079$29,582-$503-$503
US TREASURY 0.625% 08/15/2030P2025-06-262025-08-04$25,720$25,643$77$77
US TREASURY 1.125% 02/15/2031P2024-09-252025-03-11$21,143$21,535-$392-$392
US TREASURY 1.125% 02/15/2031P2023-03-302025-04-08$8,528$8,528$0$0
US TREASURY 1.125% 02/15/2031P2024-09-252025-04-08$8,539$8,614-$75-$75
US TREASURY 1.125% 02/15/2031P2023-03-302025-04-08$17,078$17,078$0$0
US TREASURY 1.5% 01/31/2027P2025-08-122025-09-29$24,290$24,258$32$32
US TREASURY 1.5% 01/31/2027P2024-12-262025-01-08$9,451$9,444$7$7
US TREASURY 1.5% 01/31/2027P2024-12-262025-09-29$121,452$120,432$1,020$1,020
US TREASURY 1.5% 01/31/2027P2025-01-282025-09-29$29,149$28,958$191$191
US TREASURY 1.5% 01/31/2027P2025-03-052025-09-29$19,432$19,359$73$73
US TREASURY 1.5% 01/31/2027P2025-05-272025-09-29$34,007$33,867$140$140
US TREASURY 1.5% 02/15/2030P2024-09-252025-02-18$21,763$22,497-$734-$734
US TREASURY 1.5% 02/15/2030P2024-10-242025-02-18$17,410$17,588-$178-$178
US TREASURY 1.5% 02/15/2030P2024-10-242025-10-27$4,591$4,503$88$88
US TREASURY 1.5% 02/15/2030P2025-04-292025-04-29$9,013$9,018-$5-$5
US TREASURY 1.5% 02/15/2030P2025-04-292025-07-07$35,943$36,068-$125-$125
US TREASURY 1.5% 02/15/2030P2023-11-072025-09-09$13,744$13,168$576$576
US TREASURY 1.5% 02/15/2030P2025-07-232025-09-09$4,581$4,517$64$64
US TREASURY 1.5% 02/15/2030P2025-03-282025-10-06$4,562$4,508$54$54
US TREASURY 1.5% 02/15/2030P2025-06-122025-10-06$27,370$27,103$267$267
US TREASURY 1.5% 02/15/2030P2025-07-232025-10-06$18,247$18,098$149$149
US TREASURY 1.5% 02/15/2030P2025-04-292025-04-29$22,535$22,544-$9-$9
US TREASURY 1.5% 02/15/2030P2025-03-282025-10-27$18,363$18,057$306$306
US TREASURY 1.625% 05/15/2026P2024-01-182025-03-28$19,469$19,434$35$35
US TREASURY 1.625% 05/15/2026P2024-01-242025-03-28$4,867$4,857$10$10
US TREASURY 1.625% 05/15/2026P2024-01-242025-04-29$29,299$29,203$96$96
US TREASURY 1.625% 05/15/2026P2024-03-192025-04-29$24,416$24,243$173$173
US TREASURY 1.625% 05/15/2026P2024-04-232025-04-29$9,766$9,673$93$93
US TREASURY 1.625% 05/15/2026P2025-03-242025-04-29$14,649$14,629$20$20
US TREASURY 1.625% 05/15/2026P2025-05-202025-05-28$73,184$73,200-$16-$16
US TREASURY 1.625% 05/15/2026P2023-11-062025-04-29$9,766$9,685$81$81
US TREASURY 1.625% 05/15/2026P2024-01-182025-02-20$29,059$29,059$0$0
US TREASURY 1.625% 05/15/2026P2024-01-182025-01-30$58,059$58,059$0$0
US TREASURY 1.625% 05/15/2026P2024-01-182025-02-20$33,902$33,902$0$0
US TREASURY 1.625% 08/15/2029P2024-10-292025-02-06$17,865$17,865$0$0
US TREASURY 1.625% 08/15/2029P2024-10-292025-04-10$9,079$9,015$64$64
US TREASURY 1.625% 08/15/2029P2024-10-292025-03-03$27,185$26,981$204$204
US TREASURY 1.625% 11/30/2026P2025-03-242025-06-26$14,540$14,509$31$31
US TREASURY 1.625% 11/30/2026P2025-03-052025-06-26$33,926$33,858$68$68
US TREASURY 1.625% 11/30/2026P2024-09-242025-06-26$24,233$24,233$0$0
US TREASURY 1.625% 11/30/2026P2024-07-152025-06-26$19,386$19,255$131$131
US TREASURY 1.625% 11/30/2026P2024-04-152025-06-26$33,926$33,454$472$472
US TREASURY 1.625% 11/30/2026P2023-10-302025-06-26$43,619$43,019$600$600
US TREASURY 1.625% 11/30/2026P2023-09-282025-06-26$19,386$19,134$252$252
US TREASURY 1.75% 11/15/2029P2024-11-262025-04-10$18,129$18,013$116$116
US TREASURY 1.75% 11/15/2029P2024-11-262025-04-22$9,098$9,013$85$85
US TREASURY 1.75% 11/15/2029P2024-12-262025-04-22$9,098$8,908$190$190
US TREASURY 1.75% 11/15/2029P2024-12-262025-07-23$13,748$13,445$303$303
US TREASURY 1.875% 02/15/2032P2023-08-042025-11-17$8,909$8,767$142$142
US TREASURY 1.875% 02/15/2032P2024-09-252025-04-09$17,231$17,693-$462-$462
US TREASURY 1.875% 02/15/2032P2024-09-252025-05-06$8,668$8,847-$179-$179
US TREASURY 1.875% 02/15/2032P2024-09-252025-07-08$17,371$17,692-$321-$321
US TREASURY 1.875% 02/15/2032P2024-09-252025-07-08$4,343$4,423-$80-$80
US TREASURY 1.875% 02/15/2032P2024-01-192025-08-11$17,581$17,403$178$178
US TREASURY 1.875% 02/15/2032P2024-09-252025-08-11$8,791$8,846-$55-$55
US TREASURY 1.875% 02/15/2032P2024-01-192025-09-02$4,421$4,356$65$65
US TREASURY 1.875% 02/15/2032P2024-10-242025-10-30$17,807$17,500$307$307
US TREASURY 1.875% 02/15/2032P2023-08-292025-09-02$30,947$30,545$402$402
US TREASURY 1.875% 02/15/2032P2023-08-292025-11-10$4,457$4,380$77$77
US TREASURY 1.875% 02/15/2032P2023-08-042025-11-10$8,914$8,764$150$150
US TREASURY 1.875% 02/15/2032P2024-10-242025-11-04$53,505$52,515$990$990
US TREASURY 1.875% 02/15/2032P2025-09-112025-10-30$17,814$17,910-$96-$96
US TREASURY 1.875% 02/28/2027P2025-05-012025-05-01$24,186$24,250-$64-$64
US TREASURY 2% 11/15/2026P2025-03-242025-05-28$4,852$4,852$0$0
US TREASURY 2% 11/15/2026P2024-11-262025-05-28$87,330$87,152$178$178
US TREASURY 2.375% 05/15/2027P2023-10-182025-12-29$24,628$24,153$475$475
US TREASURY 2.375% 05/15/2027P2023-10-182025-12-29$14,777$14,484$293$293
US TREASURY 2.375% 05/15/2027P2023-02-282025-12-29$29,554$29,245$309$309
US TREASURY 2.375% 05/15/2027P2024-05-142025-11-26$29,502$29,062$440$440
US TREASURY 2.375% 05/15/2027P2024-04-292025-11-26$19,668$19,323$345$345
US TREASURY 2.375% 05/15/2027P2023-01-052025-11-26$34,419$34,181$238$238
US TREASURY 2.375% 05/15/2027P2023-01-262025-11-26$9,834$9,819$15$15
US TREASURY 2.375% 05/15/2027P2023-02-072025-11-26$9,834$9,785$49$49
US TREASURY 2.375% 05/15/2027P2024-10-232025-02-18$23,974$23,996-$22-$22
US TREASURY 2.375% 05/15/2027P2018-10-052025-11-26$24,585$24,585$0$0
US TREASURY 2.375% 05/15/2027P2021-05-112025-02-18$9,590$10,291-$701-$701
US TREASURY 2.375% 05/15/2027P2022-08-302025-09-29$29,391$29,391$0$0
US TREASURY 2.375% 05/15/2027P2022-03-312025-09-29$29,391$29,921-$530-$530
US TREASURY 2.375% 05/15/2027P2021-11-242025-09-29$14,695$15,238-$543-$543
US TREASURY 2.375% 05/15/2027P2021-10-152025-09-29$4,898$5,094-$196-$196
US TREASURY 2.375% 05/15/2027P2018-10-302025-11-26$4,917$4,917$0$0
US TREASURY 2.375% 05/15/2027P2021-09-292025-09-29$4,898$5,098-$200-$200
US TREASURY 2.375% 05/15/2027P2021-05-122025-09-29$39,188$40,831-$1,643-$1,643
US TREASURY 2.375% 05/15/2027P2021-05-112025-09-29$29,391$30,638-$1,247-$1,247
US TREASURY 2.375% 05/15/2027P2024-10-232025-02-18$9,590$9,601-$11-$11
US TREASURY 2.375% 05/15/2027P2021-05-112025-05-01$9,737$10,265-$528-$528
US TREASURY 2.375% 05/15/2027P2021-10-062025-09-29$14,695$15,293-$598-$598
US TREASURY 2.375% 05/15/2029P2024-09-252025-02-06$9,264$9,508-$244-$244
US TREASURY 2.375% 05/15/2029P2023-08-032025-02-20$9,254$9,254$0$0
US TREASURY 2.375% 05/15/2029P2023-08-172025-02-20$27,761$27,665$96$96
US TREASURY 2.375% 05/15/2029P2023-08-292025-02-20$18,507$18,507$0$0
US TREASURY 2.375% 05/15/2029P2023-08-292025-02-20$13,881$13,881$0$0
US TREASURY 2.375% 05/15/2029P2023-10-182025-02-20$27,761$27,086$675$675
US TREASURY 2.375% 05/15/2029P2023-11-292025-02-20$64,776$64,776$0$0
US TREASURY 2.375% 05/15/2029P2024-03-192025-02-20$18,507$18,499$8$8
US TREASURY 2.375% 05/15/2029P2024-05-302025-02-20$9,254$9,161$93$93
US TREASURY 2.375% 05/15/2029P2024-12-102025-02-20$23,134$23,273-$139-$139
US TREASURY 2.375% 05/15/2029P2024-05-302025-07-23$33,167$32,329$838$838
US TREASURY 2.375% 05/15/2029P2023-10-182025-02-20$9,254$9,022$232$232
US TREASURY 2.375% 05/15/2029P2024-09-252025-02-20$18,507$19,016-$509-$509
US TREASURY 2.75% 02/15/2028P2024-09-272025-05-05$24,294$24,403-$109-$109
US TREASURY 2.75% 02/15/2028P2024-11-262025-12-29$49,261$48,529$732$732
US TREASURY 2.75% 02/15/2028P2024-09-272025-01-30$33,506$34,164-$658-$658
US TREASURY 2.75% 02/15/2028P2024-09-272025-05-06$34,060$34,164-$104-$104
US TREASURY 2.75% 02/15/2028P2024-09-272025-05-08$24,249$24,403-$154-$154
US TREASURY 2.75% 02/15/2028P2025-10-272025-11-05$4,900$4,918-$18-$18
US TREASURY 2.75% 02/15/2028P2024-05-072025-11-18$19,656$19,240$416$416
US TREASURY 2.75% 02/15/2028P2024-09-272025-11-18$34,398$34,398$0$0
US TREASURY 2.75% 02/15/2028P2025-10-272025-11-18$34,398$34,423-$25-$25
US TREASURY 2.875% 05/15/2028P2025-04-292025-11-05$19,636$19,630$6$6
US TREASURY 2.875% 05/15/2028P2025-04-292025-10-28$4,927$4,907$20$20
US TREASURY 2.875% 05/15/2028P2023-11-062025-10-28$19,707$19,182$525$525
US TREASURY 2.875% 05/15/2028P2025-10-062025-10-28$49,268$49,133$135$135
US TREASURY 2.875% 05/15/2028P2023-11-062025-10-14$9,851$9,583$268$268
US TREASURY 2.875% 05/15/2028P2023-11-062025-04-04$14,707$14,256$451$451
US TREASURY 2.875% 05/15/2028P2025-04-292025-11-18$4,918$4,909$9$9
US TREASURY 2.875% 05/15/2028P2024-05-072025-10-14$34,478$33,615$863$863
US TREASURY 2.875% 05/15/2028P2025-06-262025-11-18$9,835$9,805$30$30
US TREASURY 2.875% 08/15/2028P2023-06-282025-08-19$39,047$38,759$288$288
US TREASURY 3.125% 11/15/2028P2024-09-252025-03-24$9,680$9,845-$165-$165
US TREASURY 3.875% 08/15/2033P2024-09-272025-11-17$4,968$5,051-$83-$83
US TREASURY 3.875% 08/15/2033P2024-09-272025-05-06$14,605$15,161-$556-$556
US TREASURY 3.875% 08/15/2033P2024-09-272025-02-28$19,511$20,218-$707-$707
US TREASURY 4.25% 05/31/2025P2024-02-222025-05-31$1,000,000$991,646$8,354$8,354
US TREASURY 4.25% 05/31/2025P2024-02-272025-05-31$2,000,000$1,982,818$17,182$17,182
US TREASURY 4.375% 05/15/2034P2024-10-292025-02-20$39,652$40,183-$531-$531
US TREASURY 4.375% 05/15/2034P2025-01-302025-02-20$19,826$19,792$34$34
US TREASURY 4.375% 05/15/2034P2024-11-262025-02-18$14,802$15,092-$290-$290
US TREASURY 4.375% 05/15/2034P2024-09-202025-01-13$19,378$21,027-$1,649-$1,649
US TREASURY 4.375% 05/15/2034P2024-11-262025-01-13$14,534$15,093-$559-$559
US TREASURY 4.375% 05/15/2034P2024-11-262025-02-20$4,956$5,031-$75-$75
US TREASURY 5.25% 02/15/2029P2025-03-032025-03-24$5,221$5,251-$30-$30
US TREASURY 5.25% 02/15/2029P2024-09-252025-03-24$26,103$26,682-$579-$579
VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLEP2023-05-122025-02-20$4,309$4,309$0$0
VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLEP2023-05-122025-04-10$4,235$4,235$0$0
VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLEP2023-05-122025-04-10$4,235$4,235$0$0
VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLEP2023-05-122025-04-10$8,471$8,471$0$0
VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLEP2023-05-162025-04-10$4,236$4,236$0$0
VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLEP2023-05-122025-04-10$8,471$8,471$0$0
VERTEX PHARMACEUTICAP2024-01-182025-03-21$4,038$3,428$610$610
VISA INC AP2009-04-172025-03-21$5,388$234$5,154$5,154
VISA INC AP2009-04-172025-07-01$3,550$146$3,404$3,404
VISA INC. 2.05% 04/15/2030 CALLABLEP2020-03-312025-06-12$22,554$24,969-$2,415-$2,415
VISA INC. 2.05% 04/15/2030 CALLABLEP2020-04-012025-06-12$4,511$5,015-$504-$504
WCM FOCUSED INTERNATIONAL GROWTH INSTLP2024-05-212025-03-27$32,943$35,583-$2,640-$2,640
WCM FOCUSED INTERNATIONAL GROWTH INSTLP2024-03-142025-03-27$816,159$887,119-$70,960-$70,960
WCM FOCUSED INTERNATIONAL GROWTH INSTLP2024-05-142025-03-27$33,850$36,000-$2,150-$2,150
WCM FOCUSED INTERNATIONAL GROWTH INSTLP2024-03-142025-07-01$365,985$347,089$18,896$18,896
WELLS FARGO & COP2024-02-262025-07-01$2,602$1,734$868$868
WELLS FARGO & COP2024-02-262025-01-08$14,156$10,731$3,425$3,425
WELLS FARGO & COP2024-02-262025-10-01$7,758$5,203$2,555$2,555
WELLS FARGO & COP2024-02-262025-03-21$13,469$10,243$3,226$3,226
WELLS FARGO & CO VAR 03/24/2028 CALLABLEP2022-03-172025-02-20$4,861$5,001-$140-$140
WELLS FARGO & CO VAR 04/22/2028 CALLABLEP2024-04-152025-04-15$10,159$10,004$155$155
WELLS FARGO & CO VAR 04/22/2028 CALLABLEP2024-04-152025-04-15$15,239$15,004$235$235
WELLS FARGO BANK, NT 4.811% 01/15/2026 CALLABLEP2024-09-172025-12-15$255,000$257,160-$2,160-$2,160
WELLTOWER INC REITP2025-07-012025-10-01$10,757$9,097$1,660$1,660
WISDOMTREE US QLT DIV GRW ETFP2024-03-262025-03-27$99,876$93,830$6,046$6,046
ZOETIS INC AP2024-08-052025-03-21$1,619$1,759-$140-$140
ZOETIS INC AP2024-06-052025-07-01$77,517$85,665-$8,148-$8,148
ZOETIS INC AP2024-06-052025-03-21$1,943$2,111-$168-$168
SALE OF OAKWOOD LLCP2024-09-242025-04-30$619,109$599,108$20,001$20,001
REALIZED GAINP$15,910$15,910$15,910
CAPITAL GAINS DIVIDENDSP$568,876$568,876$568,876
FieldValueIRS element (for citing)
Capital Gain Net Income$2,366,281CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$72,921InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$72,921SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$72,921TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$47,905EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$107,905TotalPaymentsAndCreditsAmt
Es Penalty$1,910EsPenaltyAmt
Overpayment$33,074OverpaymentAmt
Applied To ES Tax$33,074AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.STEINMANFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksITS OFFICERSIndividualWithBooksNm
Phone7172918607PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123 E KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17602ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MS BEVERLY R STEINMAN
PO BOX 1328LANCASTERPA176081328CHAIR EMERITUS & DIRECTOR0.10$0$0$0
MS PAMELA M THYE
PO BOX 1328LANCASTERPA176081328CO-CHAIRMAN0.10$0$0$0
MR ROBERT M KRASNE
PO BOX 1328LANCASTERPA176081328CO-CHAIRMAN0.10$0$0$0
MR SHANE D ZIMMERMAN
PO BOX 1328LANCASTERPA176081328CEO & TREASURER0.10$0$0$0
MS LAUREN V FRICK
PO BOX 1328LANCASTERPA176081328PRESIDENT & SECRETARY0.10$0$0$0
MS HALE A KRASNE
PO BOX 1328LANCASTERPA176081328DIRECTOR0.10$0$0$0
MS CAROLINE N HILL
PO BOX 1328LANCASTERPA176081328DIRECTOR0.10$0$0$0
MR DALE L PRINCE
PO BOX 1328LANCASTERPA176081328DIRECTOR0.10$40,000$0$0
MS G ANNE ORBAN
PO BOX 1328LANCASTERPA176081328DIRECTOR0.10$0$0$0
MS LISA RIGGS
PO BOX 1328LANCASTERPA176081328DIRECTOR0.10$0$0$0
MR MIGUEL NISTAL
PO BOX 1328LANCASTERPA176081328DIRECTOR0.10$0$0$0
HON LAWRENCE F STENGEL
PO BOX 1328LANCASTERPA176081328DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CHRISAWAY LLC
23 E KING STREETLANCASTERPA17602MANAGEMENT FEES$904,240
STEINMAN COMMUNICATIONS INC
23 E KING STREETLANCASTERPA17602IT RELATED SERVICES$195,595
SAXTON & STUMP LLC
280 GRANITE RUN DRIVEB SUITE 300LANCASTERPA17601LEGAL SERVICES$149,495
LANCASTER-LEBANON EDUCATION
1020 NEW HOLLAND AVELANCASTERPA17601STEM ALLIANCE SERVICES$126,730
JOHN D COX
193 NORTHRIDGE DRIVELANDISVILLEPA17538CONSULTANT SERVICES$96,930
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$103,998,755AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,445,187AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$121,443,942TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$121,443,942AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,821,659CashDeemedCharitableAmt
Net Vl Noncharitable Assets$119,622,283NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,981,114MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,981,114MinimumInvestmentReturnAmt
Tax Based On Investment Income$72,921TaxBasedOnInvestmentIncomeAmt
Total Tax$72,921TotalTaxAmt
Distributable Before Adj$5,908,193DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,908,193DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,908,193DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,540,786ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,540,786QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,908,193DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$980,475ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,192,615ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,173,090TotalExcessDistributionCyovAmt
Qualifying Distributions$6,540,786QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,908,193AppliedToCurrentYearAmt
Remaining Distri From Corpus$632,593RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,805,683TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,805,683ExcessDistriCyovToNextYrAmt
Excess From Year2$980,475ExcessFromYear2Amt
Excess From Year1$6,192,615ExcessFromYear1Amt
Excess From Current Year$632,593ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANDREW GARNER FOUNDATION PROGRAM CORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1328AddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17608ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7172918744RecipientPhoneNum
Form And Info And MaterialsSCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1 OF SENIOR YEAR OF STUDENT APPLICANTSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS RESTRICTED TO EMPLOYEES' CHILDRENRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LANCASTER HISTORYORG
230 NORTH PRESIDENT AVENUELANCASTERPA17603NONEPCECONOMIC & WORKFORCE DEVELOPMENT$600,000
A AMICO CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIP$4,000
A ASHTON CO CAPELLA UNIVERSITY
225 S 6TH STREET 9TH FLOORMINNEAPOLISMN55402NONENCFELLOWSHIP$4,500
A DEDE CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIP$3,000
A LEESE CO ARCADIA UNIVERSITY
450 S EASTON RDGLENSIDEPA19038NONEPCSCHOLARSHIP$7,500
ASSIST
PO BOX 969 68 BRIDGE STREETSUFFIELDCT06078NONEPCCOMMUNITY STEWARDSHIP$10,000
B BRODY CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCSCHOLARSHIP$3,750
B BRODY CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCSCHOLARSHIP$3,750
B FELSINGER CO UNIVERSITY OF ROCHESTER
330 MELIORA HALL PO BOX 270037ROCHESTERNY14627NONENCSCHOLARSHIP$3,750
B GRIFFITHS CO LEBANON VALLEY COLLEGE
01 N COLLEGE AVENUEANNVILLEPA17003NONEPCFELLOWSHIP$1,000
BOYS & GIRLS CLUB OF LANCASTER
116 S WATER STLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$40,000
C YARBEROUGH CO GROVE CITY COLLEGE
100 CAMPUS DRIVEGROVE CITYPA16127NONENCSCHOLARSHIP$3,750
COMMUNITY ACTION PARTNERSHIP
601 S QUEEN STREETLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$18,500
COMMUNITY ACTION PARTNERSHIP
601 S QUEEN STREETLANCASTERPA17603NONEPCSTEM ALLIANCE GRANTS$32,000
D MERCADO CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIP$3,000
E GERLACH CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIP$3,000
E LONG CO UNIVERSITY OF VERMONT
85 SOUTH PROSPECT STREETBURLINGTONVT05405NONEPCSCHOLARSHIP$3,750
EASTERN LANC COUNTY SCHOOL DISTRICT
1200 PARK RDHARRISONBURGVA22802NONEPCSTEM ALLIANCE GRANTS$50,000
ECONOMIC DEVELOPMENT CO OF LANC CO
115 E KING STREETLANCASTERPA17602NONENCECONOMIC & WORKFORCE DEVELOPMENT$3,300
ECONOMIC DEVELOPMENT CO OF LANC CO
115 E KING STREETLANCASTERPA17602NONENCSTEM ALLIANCE GRANTS$47,500
ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17022NONEPCSTEM ALLIANCE GRANTS$136,000
FOUNDATION OF LANC CHAMBER
115 E KING STREETLANCASTERPA17602NONEPCSTEM ALLIANCE GRANTS$25,000
FRANKLIN & MARSHALL COLLEGE
637 COLLEGE AVENUELANDCASTERPA17603NONENCCOMMUNITY STEWARDSHIP$90,000
GIRLS ON THE RUN OF LANCASTER
1062 MANHEIM PIKELANCASTERPA17601NONEPCCOMMUNITY STEWARDSHIP$20,000
H MURSE CO FRANKLIN & MARSHALL COLLEGE
637 COLLEGE AVENUELANDCASTERPA17603NONENCSCHOLARSHIP$7,500
HEMPFIELD SCHOOL DISTRICT
200 CHURCH STREETLANDISVILLEPA17538NONEPCSTEM ALLIANCE GRANTS$1,350
HISTORIC PRESERVATION TRUST
23 NORTH PRINCE STREETLANCASTERPA17603NONEPCSTEM ALLIANCE GRANTS$80,000
HORIZONS AT LANCASTER COUNTRY
725 HAMILTON RDLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$70,000
J ABEL CO FORT HAYS STATE UNIVERISTY
700 COLLEGE DRIVEHAYSKS67601NONENCFELLOWSHIP$1,500
J AYALA CO ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17022NONEPCFELLOWSHIP$7,000
J DAILEY CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIP$1,250
J HORNIBROOK CO ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17022NONEPCFELLOWSHIP$6,000
J LY CO DREXEL CENTRAL-MAIN BLDG
3141 CHESTNUT STREETPHILADELPHIAPA19104NONEPCSCHOLARSHIP$6,250
J PALM CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIP$4,000
J SAVICKY CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIP$1,250
JUSTIN LY CO DREXEL CENTRAL-MAIN BLDG
3141 CHESTNUT STREETPHILADELPHIAPA19104NONEPCSCHOLARSHIP$2,500
KINBER
101 W LINCOLN AVE SUITE 10LITITZPA17543NONEPCSTEM ALLIANCE GRANTS$77,000
L PAPARELLA - SYRACUSE UNIVERSITY
200 BOWNE HALLSYRACUSENY13244NONEPCSCHOLARSHIP$3,750
L PAPARELLA CO SYRACUSE UNIVERSITY
200 BOWNE HALLSYRACUSENY13244NONEPCSCHOLARSHIP$3,750
L MCPHAIL VIRGINIA TECH UNIVERSITY
925 PRICES FORK ROADBLACKSBURGVA24060NONENCSCHOLARSHIP$3,750
LANCASTER CHAMBER OF COMMERCE
100 S QUEEN STLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$7,500
LANCASTER CHAMBER OF COMMERCE
100 S QUEEN STLANCASTERPA17603NONEPCSTEM ALLIANCE GRANTS$1,500
LANCASTER CITY ALLIANCE
115 EAST KING STREETLANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$100,000
LANCASTER CO COMMUNITY FOUNDATION
24 W KING ST 201LANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$50,000
LANCASTER FARMLAND TRUST
125 LANCASTER AVESTRASBURGPA17579NONEPCCOMMUNITY STEWARDSHIP$7,500
LANCASTER GENERAL HEALTH FOUNDATION
555 N DUKE STLANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$100,000
LANCASTER PUBLIC LIBRARY
151 N QUEEN STREETLANCASTERPA17603NONEPCECONOMIC & WORKFORCE DEVELOPMENT$30,000
LANCASTER PUBLIC LIBRARY
151 N QUEEN STREETLANCASTERPA17603NONEPCSTEM ALLIANCE GRANTS$15,000
LANCASTER RECREATION COMMISSION
525 FAIRVIEW AVELANCASTERPA17603NONEPCSTEM ALLIANCE GRANTS$50,000
LANCASTER SCIENCE FACTORY
454 NEW HOLLAND AVENUELANCASTERPA17602NONEPCEARLY CHILDHOOD EDUCATION$30,000
LANCASTER SHRM
PO BOX 8244LANCASTERPA17604NONENCSTEM ALLIANCE GRANTS$500
LANCASTER-LEBANON IU 13
1020 NEW HOLLAND AVENUELANCASTERPA17601NONEPCSTEM ALLIANCE GRANTS$162,555
LANC-LEBANON EDUCATION FOUNDATION
1020 NEW HOLLAND AVENUELANCASTERPA17601NONEPCSTEM ALLIANCE GRANTS$50,000
LEADERSHIP LANCASTER
115 EAST KING STREETLANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$10,000
LEBANON VALLEY COLLEGE
01 N COLLEGE AVENUEANNVILLEPA17003NONEPCFELLOWSHIP$1,000
LANCASTER COUNTY LOCAL JOURNALISM FUND
24 W KING ST SUITE 201LANCASTERPA17603NONEPCLOCAL JOURNALISM & MEDIA LITERACY GRANTS$33,812
M BYWATER CO MOUNT HOLYOKE COLLEGE
50 COLLEGE STREETSOUTH HADLEYMA01075NONENCSCHOLARSHIP$7,500
MANHEIM TWP SCHOOL DISTRICT
450A CANDLEWYCK ROADLANCASTERPA17601NONENCSTEM ALLIANCE GRANTS$2,250
MANTEC
427 KINGS MILL RDYORKPA17401NONEPCSTEM ALLIANCE GRANTS$25,000
MUSIC FOR EVERYONE
42 N PRINCE STLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$1,505
MUSIC FOR EVERYONE
42 N PRINCE STLANCASTERPA17603NONEPCCOMMUNITY STEWARDSHIP$50,000
N FIDLER CO WEST CHESTER UNIVERSITY
25 UNIVERSITY AVENUEWEST CHESTERPA19383NONEPCSCHOLARSHIP$7,500
PA COLLEGE OF ART & DESIGN
204 N PRINCE STREETLANCASTERPA17603NONEPCECONOMIC & WORKFORCE DEVELOPMENT$125,000
PENN MANOR SCHOOL DISTRICT
450A CANDLEWYCK RDLANCASTERPA17601NONEPCSTEM ALLIANCE GRANTS$900
PENN STATE COLLEGE OF MEDICINE
2950 CHARLESTOWN RDLANCASTERPA17603NONEPCSTEM ALLIANCE GRANTS$100,000
PLANT THE SEED OF LEARNING INC
1332 MARILYN AVEEPHRATAPA17522NONEPCSTEM ALLIANCE GRANTS$15,000
ALWAYS LANCASTER
PO BOX 1328LANCASTERPA17608NONEPCLOCAL JOURNALISM & MEDIA LITERACY GRANTS$1,384,826
R EMLET CO SHIPPENSBURG UNIVERSITY
1871 OLD MAIN DRIVESHIPPENSBURGPA17257NONEPCSCHOLARSHIP$7,500
ROCK FORD FOUNDATION
881 ROCKFORD RDLANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$10,000
S BARE CO MILLERSVILLE UNIVERSITY
40 DILWORTH ROADMILLERSVILLEPA17551NONENCFELLOWSHIP$7,500
S RIOS CO LEBANON VALLEY COLLEGE
01 N COLLEGE AVENUEANNVILLEPA17003NONEPCSCHOLARSHIP$7,500
S SETTLE CO KAIROS UNIVERSITY
2100 S SUMMIT AVESIOUX FALLSSD57105NONEPCFELLOWSHIP$1,500
SCHOOL DISTRICT OF LANCASTER
251 S PRINCE STLANCASTERPA17603NONENCSTEM ALLIANCE GRANTS$10,000
ST JOSEPHS CHILDRENS HEALTH
1929 LINCOLN HIGHWAYLANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$10,000
T FEILER CO WIDENER UNIVERSITY
1 UNIVERSITY PLACECHESTERPA19013NONEPCFELLOWSHIP$625
T SURITA CO MESSIAH UNIVERSITY
ONE UNIVERSITY AVEMECHANICSBURGPA17055NONEPCFELLOWSHIP$5,000
T TANG CO DREXEL CENTRAL-MAIN BLDG
3141 CHESTNUT STREETPHILADELPHIAPA19104NONEPCSCHOLARSHIP$3,750
T TANG CO DREXEL UNIVERSITY
3141 CHESTNUT STREETPHILADELPHIAPA19104NONEPCSCHOLARSHIP$3,750
TENFOLD
308 E KING STREETLANCASTERPA17602NONENCCOMMUNITY STEWARDSHIP$125,000
THADDEUS STEVENS COLLEGE
750 E KING STREETLANCASTERPA17602NONENCCOMMUNITY STEWARDSHIP$369,000
THADDEUS STEVENS COLLEGE
750 E KING STREETLANCASTERPA17602NONENCSTEM ALLIANCE GRANTS$50,000
THE EDIBLE CLASSROOM
54 PENN STREETWASHINGTON BOROPA17582NONEPCSTEM ALLIANCE GRANTS$25,000
TOUCHSTONE FOUNDATION
128 E GRANT STREET 104LANCASTERPA17602NONEPCCOMMUNITY STEWARDSHIP$77,500
TOUCHSTONE FOUNDATION
128 E GRANT STREET 104LANCASTERPA17602NONEPCESSENTIALS RAPID RESPONSE$25,000
UNION COLLEGE
807 UNION STSCHENECTADYNY13208NONEPCSCHOLARSHIP$5,000
UNITED WAY OF LANCASTER COUNTY
1910 HARRINGTON DRIVELANCASTERPA17601NONEPCCOMMUNITY STEWARDSHIP$80,000
WORKFORCE LIVE
ROCK LITITZ BOULEVARDLITITZPA17543NONENCSTEM ALLIANCE GRANTS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,596,373TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$977,454ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,447,395ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,366,281ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,791,130ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,791,130TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$17,500Amt
Net Investment Income$17,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (41 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
102 S. PRINCE ST. - BUILDING2018-09-14$281,610$45,431SL39.000000000000$7,221$0
104 S. PRINCE ST. - BUILDING2018-09-14$556$89SL39.000000000000$14$0
106 S. PRINCE ST. - BUILDING2018-09-14$46,249$7,461SL39.000000000000$1,186$0
108 S. PRINCE ST. - BUILDING2018-09-14$46,249$7,461SL39.000000000000$1,186$0
PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT2020-11-23$40,000$12,000SL15.000000000000$2,667$0
HVAC REPLACMENT2022-04-20$23,422$2,342SL25.000000000000$937$0
102 S. PRINCE STREET - LAND2018-09-14$22,500L$0$0
104 S. PRINCE STREET - LAND2018-09-14$33,800L$0$0
106 S. PRINCE STREET - LAND2018-09-14$20,600L$0$0
108 S. PRINCE STREET - LAND2018-09-14$40,300L$0$0
BOARD ROOM TABLE2021-03-16$12,395$8,524200DB7.000000000000$1,106$0
ACRYLIC SIGNAGE - MEZZANINE LEVEL2021-10-19$2,788$1,917200DB7.000000000000$125$0
BUILDING2024-09-24$381,944$2,856SL39.000000000000$2,856$0
LAND2024-09-24$188,511L$0$0
BUILDING - INITIAL CONTRIBUTION2023-07-13$213,410$7,980SL39.000000000000$5,472$0
LEAD INSPECTION2023-07-13$990$37SL39.000000000000$25$0
33 WEST VINE ST - ARCHITECTURAL DESIGN2023-07-13$17,278$646SL39.000000000000$443$0
CHIMNEY REFURBISH2023-07-13$1,473$55SL39.000000000000$38$0
FLOORING2023-07-13$15,778$4,734SL5.000000000000$3,156$0
INTERIOR WALLS REFURBISH/REBUILD2023-07-13$55,166$2,063SL39.000000000000$1,415$0
BATHROOM PLUMBING2023-07-13$11,948$446SL39.000000000000$306$0
ELECTRICAL COMPONENTS2023-07-13$15,577$4,362200DB10.000000000000$2,243$0
CONSTRUCTION-LEGAL/PERMITTING2023-07-13$8,748$327SL39.000000000000$224$0
HVAC COMPONENTS2023-07-13$36,196$1,353SL39.000000000000$928$0
LOCKS-SECURITY2023-07-13$1,242$47SL39.000000000000$32$0
MISC COMPONENTS2023-07-13$3,076$115SL39.000000000000$79$0
BLINDS2023-07-13$1,640$1,439200DB7.000000000000$57$0
PLUMBING2023-07-13$11,375$426SL39.000000000000$292$0
WINDOW REPLACEMENT2023-07-13$925$35SL39.000000000000$24$0
INTERNAL LABOR - SREM2023-07-13$67,139$2,511SL39.000000000000$1,722$0
33 WEST VINE STREET - LAND2022-12-01$22,617L$0$0
CABINETRY2023-07-13$25,007$9,696200DB7.000000000000$4,375$0
APPLIANCES2023-07-13$5,462$2,118200DB7.000000000000$955$0
CARPENTRY WORK2023-07-13$9,834$3,813200DB7.000000000000$1,720$0
FURNITURE2023-07-13$2,787$1,081200DB7.000000000000$487$0
BUILDING2024-08-30$416,142$4,001SL39.000000000000$10,670$0
LAND2024-08-30$554,364L$0$0
LAND2024-08-30$89,068L$0$0
LAND2024-08-30$519,254L$0$0
STUCCO REPAIR2025-02-13$2,190SL39.000000000000$0$0
WINDOW & SASH REPLACEMENT2025-04-28$26,463SL39.000000000000$0$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierELECTION TO AMORTIZE BOND PREMIUMIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationTAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C).MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWABBondNm
EOY Book Value$17,235,578EOYBookValueAmt
EOYFMV$17,285,444EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWABStockNm
EOY Book Value$66,638,728EOYBookValueAmt
EOYFMV$85,502,464EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$10,512,543USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$10,623,430USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWABCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$657,481BookValueAmt
EOYFMV$657,481EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (36 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
102 S. PRINCE ST. - BUILDING$281,610$52,652$228,958
104 S. PRINCE ST. - BUILDING$556$103$453
106 S. PRINCE ST. - BUILDING$46,249$8,647$37,602
108 S. PRINCE ST. - BUILDING$46,249$8,647$37,602
PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT$40,000$14,667$25,333
HVAC REPLACMENT$23,422$3,279$20,143
102 S. PRINCE STREET - LAND$22,500$0$22,500
104 S. PRINCE STREET - LAND$33,800$0$33,800
106 S. PRINCE STREET - LAND$20,600$0$20,600
108 S. PRINCE STREET - LAND$40,300$0$40,300
BOARD ROOM TABLE$12,395$9,630$2,765
BUILDING - INITIAL CONTRIBUTION$213,410$13,452$199,958
LEAD INSPECTION$990$62$928
33 WEST VINE ST - ARCHITECTURAL DESIGN$17,278$1,089$16,189
CHIMNEY REFURBISH$1,473$93$1,380
FLOORING$15,778$7,890$7,888
INTERIOR WALLS REFURBISH/REBUILD$55,166$3,478$51,688
BATHROOM PLUMBING$11,948$752$11,196
ELECTRICAL COMPONENTS$15,577$6,605$8,972
CONSTRUCTION-LEGAL/PERMITTING$8,748$551$8,197
HVAC COMPONENTS$36,196$2,281$33,915
LOCKS-SECURITY$1,242$79$1,163
MISC COMPONENTS$3,076$194$2,882
BLINDS$1,640$1,496$144
PLUMBING$11,375$718$10,657
WINDOW REPLACEMENT$925$59$866
INTERNAL LABOR - SREM$67,139$4,233$62,906
33 WEST VINE STREET - LAND$22,617$0$22,617
CABINETRY$25,007$14,071$10,936
APPLIANCES$5,462$3,073$2,389
CARPENTRY WORK$9,834$5,533$4,301
FURNITURE$2,787$1,568$1,219
BUILDING$416,142$14,671$401,471
LAND$554,364$0$554,364
LAND$89,068$0$89,068
LAND$519,254$0$519,254

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$40,823LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$40,823DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEALS & TRAVEL$71,446$0$71,446
MEMBERSHIP DUES$27,827$0$27,827
MISCELLANEOUS$1,532$0$1,532
NEWS ARCHIVING$54,004$0$54,004
SOFTWARE AND DOMAIN FEES$39,281$0$39,281
INSURANCE$16,375$0$16,375
ADMINISTRATIVE EXPENSE$2,968$2,986$0
REPAIRS & MAINTENANCE$19,737$19,737$0
UTILITIES$9,209$9,209$0
STEM ALLIANCE EXPENSES$535,444$0$535,444
LOCAL JOURNALISM & MEDIA LITERACY EXPENSES$185,306$0$185,306

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$129,104$129,104$0
MANAGEMENT FEE$874,352$0$874,352
PROFESSIONAL FEES$98,023$0$98,023

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES$31,229$31,229$0
CORPORATE TAXES$327,905$327,905$0

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