MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-24
IRS object ID
202422989349100602
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-24T08:11:52-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208004580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark and Jessie Milano FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJESSIE G MILANOPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-10-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,806,061FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,876InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,876InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$125,154DividendsRevAndExpnssAmt
Dividends Net Invst Incm$125,154DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,518NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$705,953GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$105,518CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,013OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,013OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$245,561TotalRevAndExpnssAmt
Total Net Invst Incm$245,561TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$44,492OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,492OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,462TaxesRevAndExpnssAmt
Taxes Net Invst Incm$462TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$28,556OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$80OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28,476OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$76,510TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,034TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,476TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$170,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$170,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$247,260TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,034TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$199,226TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,699ExcessRevenueOverExpensesAmt
Net Investment Income$200,527NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$101,505SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,319SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,319SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$770,335USGovernmentObligationsBOYAmt
US Government Obligations EOY$759,876USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$749,152USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,147,336CorporateStockBOYAmt
Corporate Stock EOY$3,159,552CorporateStockEOYAmt
Corporate Stock EOYFMV$4,378,356CorporateStockEOYFMVAmt
Corporate Bonds BOY$616,093CorporateBondsBOYAmt
Corporate Bonds EOY$549,823CorporateBondsEOYAmt
Corporate Bonds EOYFMV$514,234CorporateBondsEOYFMVAmt
Total Assets BOY$4,635,269TotalAssetsBOYAmt
Total Assets EOY$4,633,570TotalAssetsEOYAmt
Total Assets EOYFMV$5,806,061TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,635,269RetainedEarningBOYAmt
Retained Earning EOY$4,633,570RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,635,269TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,633,570TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,635,269TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,633,570TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,635,269TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,699ExcessRevenueOverExpensesAmt
Subtotal$4,633,570SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,633,570TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$705,953GrossSalesPriceAmt
Cost Or Other Basis$600,435CostOrOtherBasisAmt
Gain Or Loss$105,518GainOrLossAmt
Gains Minus Excess Or Losses$105,518GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$105,518CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,787InvestmentIncomeExciseTaxAmt
Subtotal$2,787SubtotalAmt
Tax Based On Investment Income$2,787TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,083EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,083TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$296OverpaymentAmt
Applied To ES Tax$296AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line155 WALLS DRIVE FL 3AddressLine1Txt
CityFairfieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jessie Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Mark R Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,314,400AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$166,335AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,480,735TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,480,735AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,211CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,398,524NetVlNoncharitableAssetsAmt
Minimum Investment Return$269,926MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$269,926MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,787TaxBasedOnInvestmentIncomeAmt
Total Tax$2,787TotalTaxAmt
Distributable Before Adj$267,139DistributableBeforeAdjAmt
Distributable Before Ded$267,139DistributableBeforeDedAmt
Distributable As Adjusted$267,139DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,226ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$199,226QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$267,139DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$109,917ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$109,917TotalExcessDistributionCyovAmt
Qualifying Distributions$199,226QualifyingDistributionsAmt
Applied To Current Year$199,226AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$67,913ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$67,913ExcessDistributionCyovAppCYAmt
Total Corpus$42,004TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$42,004ExcessDistriCyovToNextYrAmt
Excess From Year1$42,004ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAKERSFIELD COLLEGE FOUNDATION
1801 PANORAMA DRBAKERSFIELDCA93305N/APCCharitable Event$5,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 208SAN LUIS OBISPOCA93407N/APC2022 Milano Rodeo Scholarship Fund$50,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 208SAN LUIS OBISPOCA93407N/APC2023 Milano Rodeo Scholarship Fund$50,000
FRIENDS OF CRUM ELBOW MEETING HOUSE INC
144 RUSKEY LNHYDE PARKNY12538N/APCGeneral & Unrestricted$750
ROCKLAND CENTER FOR THE ARTS INC
27 S GREENBUSH RDWEST NYACKNY10994N/APCCamp Scholarship Fund$5,000
SUPPORT STALLION SPRINGS FOUNDATION
27800 STALLION SPRINGS DRTEHACHAPICA93561N/APCGeneral & Unrestricted$2,500
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCGeneral & Unrestricted$10,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCMilano Arena Bleachers$20,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE BLDG 14 UNIT BAUSTINTX78721N/APCCharitable Event$2,500
THE CALIFORNIA 4-H FOUNDATION
2801 SECOND STDAVISCA95618N/APC2023 Modoc County 4-H Milano Family Scholarship Fund$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$170,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,876ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$125,154ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$105,518ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$4,013ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$245,561ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$245,561TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN TOWER CORP BOND - 4.0$20,686$19,645
AT&T INC - 4.300% - 02/15/2030$38,804$34,326
BANK OF MONTREAL - 2.500% - 06$26,351$24,629
BK OF AMERICA CORP SER - 3.593$35,561$33,222
CITIGROUP INC BND - 3.300% - 0$39,741$39,069
COCA COLA CO NOTE CALL - 1.375$25,214$24,768
CVS CAREMARK CORP NOTE - 4.300$20,814$17,716
DUKE ENERGY CORP - 3.400% - 06$53,294$51,734
GENERAL MLS INC - 4.000% - 04/$28,052$24,654
GOLDMAN SACHS GROUP - 4.250% -$35,445$34,358
JEFFERIES GROUP LLC - 4.850% -$42,360$39,836
KLA-TENCOR SR GLBL NT - 4.650%$32,097$30,816
ORACLE CORP NOTE CALL MAKE WHO$21,343$22,176
PROLOGIS - 2.125% - 04/15/2027$25,773$23,120
SUNOCO LOGISTICS PARTNERS - 5.$39,034$35,371
UNITEDHEALTH GROUP INC - 3.850$37,450$34,260
VERIZON COMMUNICATIONS - 3.376$27,804$24,534

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$23,418$49,829
ADOBE SYSTEMS, INC$8,910$59,660
ALPHABET INC CL A$39,213$74,036
AMAZON COM$88,206$98,761
AMERICAN EXPRESS CO$17,547$16,861
AMERICAN TOWER REIT INC$24,427$28,064
AMERICAN WATER WORKS COMPANY I$9,058$26,398
AMGEN INC$13,196$14,401
ANHEUSER BUSCH COS INC$52,355$62,681
APPLE INC$52,995$190,605
ASML HOLDING NV NY REG SHS$38,485$67,366
BECTON DICKINSON & CO$46,417$43,889
BERKSHIRE HATHAWAY INC. CLASS$38,980$53,499
BROOKFIELD GLOBAL LISTED REAL$242,136$216,965
CHUBB LIMITED$21,239$22,600
CINTAS CRP$13,143$78,346
CITY NATIONAL ROCHDALE REINSUR$244,999$280,455
CME GROUP, INC$10,088$21,060
CNI FIXED INCOME OPP FD CL N$1,072,651$884,140
COMCAST CORP$23,774$46,043
COSTCO WHOLESALE CORPORATION$25,356$79,210
DANAHER CORP$25,064$31,000
EDWARDS LIFESCIENCES$3,300$12,581
EOG RESOURCES INC$39,493$38,704
EQUINIX, INC$17,833$34,632
EXXON MOBIL CORP$20,984$18,996
FEDERATED INSTI HIGH YIELD BD$39,529$41,014
GILEAD SCIENCES INC$45,071$55,087
HCA INC$25,828$69,023
HOME DEPOT INC$10,501$83,172
ISHARES 0 5 YEAR HIGH YIELD CO$39,583$40,278
JP MORGAN CHASE$22,640$69,741
LINDE PLC COM$24,968$28,750
MASTERCARD INC$14,910$75,492
MCDONALD'S CORP$22,413$54,854
MICROSOFT CORP$40,739$255,707
NEXTERA ENERGY, INC$17,388$27,576
NORTHROP GRUMMAN CORP$15,478$32,770
NVIDIA CORP$24,695$24,761
NXP SEMICONDUCTORS$54,869$66,607
OCCIDENTAL PETROLEUM CORP$11,817$11,942
PARKER HANNIFIN CP$25,144$32,249
PEPSICO INC$28,146$45,857
PIMCO INCOME FUND$39,527$40,755
PIONEER NAT RES CO$11,469$11,244
QUANTA SVCS INC$31,749$47,476
ROPER INDUSTRIES$29,340$43,614
S&P GLOBAL INC COM$17,839$30,836
SCHLUMBERGER LTD$12,955$11,449
STARBUCKS CORP COM$51,203$54,726
T-MOBILE US INC$30,913$59,322
THERMO FISHER SCIENTIFIC INC$16,327$53,079
TJX COMPANIES INC$36,928$51,596
TRANE TECHNOLOGIES PLC$14,879$58,536
UNITEDHEALTH GROUP INC$30,025$105,294
VERALTO CORPORATION$3,259$3,619
VERTEX PHARMCTLS INC$20,121$28,482
VISA INC$19,060$72,898
WAL-MART STORES INC$35,186$47,295
WALT DISNEY HOLDINGS CO$75,106$66,815
ZOETIS INC$6,680$25,658

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$759,876USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$749,152USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$28,326$28,326
Bank Charges$80$80
State or Local Filing Fees$150$150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$4,013RevenueAndExpensesPerBooksAmt
Net Investment Income$4,013NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$44,492Amt
Net Investment Income$44,492NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023$3,000
Foreign Tax Paid$462$462

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