LANE R COLVIN FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LANE R COLVIN FAMILY FOUNDATION (EIN 84-3160486)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202403179349103335
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)
Return2024-11-12T20:14:59-06:00ReturnTs
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)
EIN843160486EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Lane R Colvin Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlLANEBusinessNameControlTxt
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)
PersonLANE COLVINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-10-10SignatureDt
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$933,555FMVAssetsEOYAmt
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$1,188InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,188InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,204DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,204DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,459NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$180,107GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,459CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,851TotalRevAndExpnssAmt
Total Net Invst Incm$34,851TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$14,074OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,074OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,434OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,388OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,808TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,120TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,388TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,408TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,120TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$49,988TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$29,557ExcessRevenueOverExpensesAmt
Net Investment Income$20,731NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$54,591SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$70,260SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$70,260SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$609,541CorporateStockBOYAmt
Corporate Stock EOY$559,721CorporateStockEOYAmt
Corporate Stock EOYFMV$605,905CorporateStockEOYFMVAmt
Corporate Bonds BOY$277,624CorporateBondsBOYAmt
Corporate Bonds EOY$282,218CorporateBondsEOYAmt
Corporate Bonds EOYFMV$257,390CorporateBondsEOYFMVAmt
Total Assets BOY$941,756TotalAssetsBOYAmt
Total Assets EOY$912,199TotalAssetsEOYAmt
Total Assets EOYFMV$933,555TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$941,756RetainedEarningBOYAmt
Retained Earning EOY$912,199RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$941,756TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$912,199TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$941,756TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$912,199TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$941,756TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$29,557ExcessRevenueOverExpensesAmt
Subtotal$912,199SubtotalAmt
Tot Net Ast Or Fund Balances EOY$912,199TotNetAstOrFundBalancesEOYAmt

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$180,107GrossSalesPriceAmt
Cost Or Other Basis$178,648CostOrOtherBasisAmt
Gain Or Loss$1,459GainOrLossAmt
Gains Minus Excess Or Losses$1,459GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,459CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$288InvestmentIncomeExciseTaxAmt
Subtotal$288SubtotalAmt
Tax Based On Investment Income$288TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$82EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$382TotalPaymentsAndCreditsAmt
Overpayment$94OverpaymentAmt
Applied To ES Tax$94AppliedToESTaxAmt

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 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
Lane R Colvin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Teri L Colvin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$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$861,500AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,809AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$916,309TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$916,309AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,745CashDeemedCharitableAmt
Net Vl Noncharitable Assets$902,564NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$288TaxBasedOnInvestmentIncomeAmt
Total Tax$288TotalTaxAmt
Distributable Before Adj$44,840DistributableBeforeAdjAmt
Distributable Before Ded$44,840DistributableBeforeDedAmt
Distributable As Adjusted$44,840DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$49,988ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$49,988QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,840DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr3$19,893ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$19,893TotalExcessDistributionCyovAmt
Qualifying Distributions$49,988QualifyingDistributionsAmt
Applied To Current Year$44,840AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,148RemainingDistriFromCorpusAmt
Total Corpus$25,041TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$25,041ExcessDistriCyovToNextYrAmt
Excess From Year3$19,893ExcessFromYear3Amt
Excess From Current Year$5,148ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLane R ColvinContributingManagerNm
Contributing ManagerTeri L ColvinContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EDGEWATER CHRISTIAN FELLOWSHIP
1010 ASSEMBLY CIRGRANTS PASSOR97526N/APCGeneral & Unrestricted$24,000
MURPHY OUTBACK YOUTH MINISTRIES
PO BOX 6MURPHYOR97533N/APCGeneral & Unrestricted$12,000
STOP SLAVERY INTERNATIONAL INC
6646 NORTHWAY DRROANOKEVA24019N/APCGeneral & Unrestricted$3,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,600TotalGrantOrContriPdDurYrAmt

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$1,188ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,204ExclusionAmt
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$1,459ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$34,851ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,851TotalIncomeProducingActyAmt

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 (20 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC NOTE CALL MAKE WHOL$9,496$9,689
ANHEUSER BUSCH - 4.750% - 01/2$9,718$10,164
APPLE INC - 3.250% - 02/23/202$16,130$14,640
BANK AMER CORP MTN - 2.884% -$15,560$13,321
BP CAP MKTS - 3.017% - 01/16/2$10,490$9,585
CAPITAL ONE FINL - 3.750% - 07$18,507$19,166
CITIGROUP INC - 4.075% - 04/23$11,196$9,633
COMCAST CORP NOTE - 3.950% - 1$16,599$14,798
COSTCO - 1.600% - 04/20/2030$8,139$8,579
EOG RESOURCES INC - 3.150% - 0$15,899$14,706
GENERAL DYNAMICS CORP - 3.500%$19,318$19,632
GENERAL MTRS FINL COINC NOTE -$10,744$9,806
GOLDMAN SACHS GROUP - 4.223% -$16,927$14,525
JP MORGAN CHASE BANKNA NOTE -$17,421$14,705
MICROSOFT CORP - 3.125% - 11/0$16,125$14,646
MORGAN STANLEY - 7.250% - 04/0$14,744$11,809
SHELL INTL.FIN.BV - 3.875% - 1$16,956$14,772
UNITEDHEALTH GROUP INC - 3.750$10,953$9,857
WELLS FARGO &CO - 2.879% - 10/$15,462$13,353
WYETH NOTE - 6.450% - 02/01/20$11,834$10,004

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$4,215$4,184
ACCENTURE PLC$2,565$4,211
ADOBE SYSTEMS, INC$3,826$5,369
ALPHABET INC CL A$3,659$6,705
ALTRIA GROUP INC$5,331$4,679
AMAZON COM$8,668$9,724
AMERICAN ELECTRIC POWER INC$6,689$5,604
AMERICAN TOWER REIT INC$2,403$3,022
AMERICAN WATER WORKS COMPANY I$2,617$2,640
ANHEUSER BUSCH COS INC$4,697$5,687
APPLE INC$5,854$14,439
ARES CAPITAL CORPORATION - CLO$4,635$4,927
ASML HOLDING NV NY REG SHS$3,465$6,055
AT&T, INC$8,986$6,024
BECTON DICKINSON & CO$1,964$1,951
BERKSHIRE HATHAWAY INC. CLASS$3,325$5,350
CHEVRON CORP$3,601$5,817
CINCINNATI FINANCIAL CORP$5,716$5,173
CINTAS CRP$3,535$7,232
CISCO SYSTEMS INC$3,020$3,284
CITIGROUP INC$2,624$2,984
CITIZENS FINANCIAL GROUP, INC$7,731$6,396
CME GROUP, INC$1,710$1,685
CNI FIXED INCOME OPP FD CL N$168,982$143,467
COSTCO WHOLESALE CORPORATION$4,286$7,921
DOMINION ENERGY INC$7,656$4,982
DUKE ENERGY CO$6,032$5,822
EMERSON ELECTRIC CO$3,120$4,380
ENTERGY CORP$6,711$6,577
EOG RESOURCES INC$3,431$3,749
EQUINIX, INC$3,165$4,027
EVERSOURCE ENERGYINC$6,531$4,506
EXXON MOBIL CORP$1,481$1,400
FIFTH THIRD BANCORP$5,081$7,519
FIRST ENERGY CORP$3,156$2,933
FORD MOTOR COMPANY$2,647$2,718
FRANKLIN RES INC$2,720$2,324
GENERAL MILLS INC$3,887$3,974
GENUINE PARTS COMPANY$3,641$2,909
GILEAD SCIENCES INC$4,360$5,509
H&R BLOCK INC$2,219$2,322
HARTFORD FINANCIALSERVICES GRO$1,677$3,215
HCA INC$2,199$5,143
HOME DEPOT INC$4,061$5,891
HP INC$2,748$2,738
INTERNATIONAL BUSINESS MACHINE$4,549$5,561
INTERNATIONAL PAPER CO$6,816$6,109
INTERPUBLIC GROUP OF COS$4,455$4,243
JP MORGAN CHASE$5,500$6,804
LINDE PLC COM$2,479$2,875
LOCKHEED MARTIN CORP$4,859$4,986
LYONDELLBASELL INDUSTRIES NV$4,782$4,659
MARATHON PETROLEUM CORP$1,585$4,154
MARSH AND MCLENNAN COMPANIES I$1,548$1,516
MASTERCARD INC$4,919$6,398
MCDONALD'S CORP$3,787$5,041
MERCK & CO INC$2,527$3,598
METLIFE INC$3,147$5,290
MICROSOFT CORP$8,508$19,553
NATIONAL RETAIL PROPERTIES INC$4,186$3,189
NEXTERA ENERGY, INC$4,252$4,130
NORTHROP GRUMMAN CORP$2,752$2,809
NVIDIA CORP$4,576$4,952
NXP SEMICONDUCTORS$2,070$2,526
OCCIDENTAL PETROLEUM CORP$1,012$955
PARKER HANNIFIN CP$2,479$2,764
PEPSICO INC$3,679$4,246
PFIZER INC$3,977$3,743
PHILIP MORRIS INTL$3,892$4,516
PIONEER NAT RES CO$998$900
PRINCIPAL FINANCIAL GROUP$2,615$2,360
PROCTER GAMBLE CO$2,827$3,370
PROLOGIS$3,033$3,999
QUANTA SVCS INC$3,175$4,748
REGIONS FINANCIAL CORP$2,271$2,752
ROPER INDUSTRIES$3,169$4,361
S&P GLOBAL INC COM$2,323$3,084
SALESFORCE.COM$2,401$3,158
SCHLUMBERGER LTD$2,564$2,498
SEMPRA ENERGY COM$4,603$4,783
SONOCO PRODUCTS COMPANY$4,435$4,470
STARBUCKS CORP COM$1,465$1,536
T-MOBILE US INC$2,737$4,810
TESLA MOTORS INC$3,025$3,479
THE COCA-COLA CO$4,592$4,832
THE WENDY'S CO$2,616$2,416
THERMO FISHER SCIENTIFIC INC$3,200$5,308
TJX COMPANIES INC$4,089$5,160
TRANE TECHNOLOGIES PLC$3,674$4,878
UNITEDHEALTH GROUP INC$5,811$9,476
UNUM CORP$2,640$2,713
US BANCORP$7,135$6,492
VERIZON COMMUNICATIONS$7,095$4,524
VERTEX PHARMCTLS INC$4,235$5,290
VISA INC$5,831$7,290
WAL-MART STORES INC$3,565$4,572
WALT DISNEY HOLDINGS CO$5,265$3,431
WATSCO INC$2,044$2,571
WEC ENERGY GROUP, INC$3,398$3,535
WHIRLPOOL CORP$2,089$1,827
WILLIAMS COS$6,458$7,523
ZOETIS INC$1,380$1,974

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$10,363$10,363
Bank Charges$46$46
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$14,074Amt
Net Investment Income$14,074NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2022CategoryTxt
Amt$300Amt

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