LEWIS G SCHAENEMAN JR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS G SCHAENEMAN JR FOUNDATION (EIN 06-1390923)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349108628
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T21:09:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 SOUTH MAIN STREET 4TH FLOOR | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061390923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS G SCHAENEMAN JR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 2032812700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HAMDEN CTR 2319 WHITNEY AVE 1D | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS G SCHAENEMAN III | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2032812700 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW LATTIMER | PreparerPersonNm |
| PTIN | P00368790 | PTIN |
| Phone | 8605614000 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,592,137 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $222,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,312,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,485 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $369,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $346,667 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,290 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $729 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,561 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $143 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $129 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,137 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,228 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,797 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,660 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $187 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $19 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $168 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $566 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,093 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $430,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,051 | CashBOYAmt |
| Cash EOY | $24,880 | CashEOYAmt |
| Cash EOYFMV | $24,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $183,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,811 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $295,332 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $309,043 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $285,895 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,954,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,237,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,070,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $500,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $468,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $413,942 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,157,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,174,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,721,523 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,448 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,448 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $12,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,108,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,290,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,592,137 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $91,487 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $91,487 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,108,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,198,920 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,108,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,198,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,108,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,290,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,108,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $151,870 | OtherIncreasesAmt |
| Subtotal | $6,198,920 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,198,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICY TRADED SECURITIES | $371,794 | $350,972 | $20,822 | $20,822 |
| PUBLICLY TRADED SECURITIES | $922,647 | $836,869 | $85,778 | $85,778 |
| CAPITAL GAIN DISTRIBUTIONS | $17,885 | $17,885 | $17,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,409 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,409 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,219 | OverpaymentAmt |
| Applied To ES Tax | $3,219 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S COLWELL SECRETARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032812700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HAMDEN CENTER 2319 WHITNEY AVE | AddressLine1Txt |
| Address Line2 | 1D | AddressLine2Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| LAURA BURROWS | |||||||||
| 409 STONEGATE LANE | NELLYSFORD | VA | 22958 | DIRECTOR | 15.00 | $41,000 | $4,367 | $0 | |
| WILLIAM S COLWELL | |||||||||
| ONE HAMDEN CENTER 2319 WHITNEY | HAMDEN | CT | 06518 | DIRECTOR/SECRETARY | 5.00 | $12,000 | $0 | $0 | AVENUE |
| LEWIS G SCHAENEMAN III | |||||||||
| 30 AYLESBURY CIRCLE | MADISON | CT | 06443 | DIRECTOR/PRESIDENT | 15.00 | $52,000 | $10,323 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,148,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,347,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,347,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,237,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,190 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,145 | IncomeTaxAmt |
| Total Tax | $22,335 | TotalTaxAmt |
| Distributable Before Adj | $339,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $339,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $339,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,346 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $373,346 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,950 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,171 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,734 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,198 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $213,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $373,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $339,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,826 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $246,957 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $28,950 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $218,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,171 | ExcessFromYear4Amt |
| Excess From Year3 | $90,734 | ExcessFromYear3Amt |
| Excess From Year2 | $35,078 | ExcessFromYear2Amt |
| Excess From Year1 | $13,198 | ExcessFromYear1Amt |
| Excess From Current Year | $33,826 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERSBIG SISTERS OF VIRGINIA | |||||||
| 1102 CARLTON AVENUE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| BLUE RIDGE AREA FOOD BANK NETWORK | |||||||
| 96 LAURAL HILL ROAD | VARONA | VA | 244820937 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $7,000 |
| CASA PIEDMONT | |||||||
| 818 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,350 |
| CLIFFORD BEERS COMMUNITY CARE CENTER | |||||||
| 93 EDWARDS STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,000 |
| CLIFFORD W BEERS CLINIC | |||||||
| 93 EDWARDS STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 133461398 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $3,500 |
| COMMUNITY SOUP KITCHEN | |||||||
| 84 BROADWAY | NEW HAVEN | CT | 06520 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| CONNECTICUT FOOD BANK | |||||||
| 2 RESEARCH PARKWAY | WALLINGTFORD | CT | 06492 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| DEERFIELD ACADEMY | |||||||
| PO BOX 306 | DEERFIELD | MA | 01342 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| EMERGE CONNECTICUT | |||||||
| 830 GRAND AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $15,036 |
| FAMILY AND CHILDREN'S SERVICES | |||||||
| 127 WEST MLK JRSTATE STREET | ITHECA | NY | 14850 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| FAMILY READING PARTNERSHIP | |||||||
| 54 GUNDERMAN ROAD | ITHACA | NY | 14850 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| HORIZONS AT THE FOOTE SCHOOL | |||||||
| 50 LOOMIS PLACE | NEW HAVEN | CT | 06511 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $9,000 |
| HUMANE SOCIETY OF NELSON COUNTY | |||||||
| 29 STAGEBRIDGE ROAD | LOVINGSTON | VA | 22949 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $1,000 |
| LEAP | |||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $12,500 |
| LOAVES AND FISHES - CHARLOTTESVILLE | |||||||
| 2050 LAMBS ROAD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $9,000 |
| LOAVES AND FISHES - ITHACA | |||||||
| 210 N CAYUGA STREET | ITHACA | NY | 14850 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,000 |
| LOAVES AND FISHES | |||||||
| 57 OLIVE STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| MADISON HOUSE | |||||||
| 170 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| MISCELLANEOUS CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES | |||||||
| PO BOX 22186 | TULSA | OK | 74121 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $8 |
| NELSON COUNTY PANTRY | |||||||
| 9890 THOMAS NELSON HWY | LOVINGSTON | VA | 229490353 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $12,462 |
| NEW HAVEN READS | |||||||
| 45 BRISTAL STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $13,000 |
| NEW REACH | |||||||
| 269 PECK STREET | NEW HAVEN | CT | 06513 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $12,000 |
| ROCKFISH VALLEY COMMUNITY CENTER | |||||||
| 190 ROCKFISH SCHOOLLANE | NELLYFORD | VA | 22958 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| ROCKFISH VALLEY FOUNDATION | |||||||
| PO BOX 235 | NELLYFORD | VA | 229580235 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,500 |
| ROCKFISH WILDLIFE SANCTUARY | |||||||
| PO BOX 3 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $500 |
| SALVATION ARMY - CHARLOTTESVILLE | |||||||
| 207 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,549 |
| SHELTER FOR HELP IN EMERGENCY | |||||||
| PO BOX 1013 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| SHORELINE SOUP KITCHENS AND PANTRIES | |||||||
| PO BOX 804 | ESSEX | CT | 06426 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| SOLAR YOUTH | |||||||
| 53 WAYFARER STREET | NEW HAVEN | CT | 06515 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,000 |
| ST MARTIN DE PORRES ACADEMY | |||||||
| 208 COLUMBUS AVE | NEW HAVEN | CT | 06519 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $13,630 |
| THE DIAPER BANK | |||||||
| 370 STATE STREET | NORTH HAVEN | CT | 06473 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| THE FREE BOOK BUS | |||||||
| 430 NOB HILL CIRLCE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,222 |
| THE HAVEN | |||||||
| 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| UVA WOMEN'S CENTER | |||||||
| 1400 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $8,000 |
| WHEAT | |||||||
| 674 WASHINGTON AVE | WEST HAVEN | CT | 06516 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| WILDLIFE CENTER OF VIRGINIA | |||||||
| PO BOX 1557 | WAYNESBORO | VA | 22980 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $750 |
| YOUTH CONTINUUM INC | |||||||
| 141 VALLY STREET | NEW HAVEN | CT | 06515 | NONE | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,007 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,919 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $11,365 | Amt |
| Net Investment Income | $1,137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,228 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (112 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FIN | $4,029 | $3,809 |
| VERIZON COMMUNICATIONS | $4,339 | $3,944 |
| CITIGROUP INC | $4,170 | $3,872 |
| CVS HEALTH CORP | $4,345 | $3,937 |
| WELLS FARGO & COMPANY | $4,150 | $3,814 |
| MORGAN STANLEY | $3,091 | $2,867 |
| COMCAST CORP | $4,271 | $3,948 |
| JPMORGAN CHASE & CO | $5,344 | $4,902 |
| GOLDMAN SACHS GROUP INC | $7,789 | $6,584 |
| AMAZON.COM INC | $3,823 | $3,392 |
| AT&T INC | $3,400 | $3,263 |
| ENTERPRISE PRODUCTS OPER | $2,127 | $2,230 |
| USD TRANSCANADA TRUS | $7,291 | $6,617 |
| US BANCORP | $5,510 | $4,485 |
| CITIGROUP INC | $6,942 | $6,196 |
| WELLS FARGO & COMPANY | $6,160 | $6,279 |
| GOLDMAN SACHS GROUP INC | $4,932 | $4,456 |
| AEGON FUNDING CO LLC | $2,431 | $2,087 |
| AFFILIATED MGRS GRP | $490 | $496 |
| ALGONQUIN PWR & UTILITY | $2,685 | $2,678 |
| ALLSTATE CORP | $1,351 | $1,404 |
| AMERICAN FNCL GRP | $1,980 | $1,870 |
| AMERICAN INTL GROUP CLD | $1,617 | $1,499 |
| APOLLO GLOBAL MANAGEMENT | $2,674 | $2,857 |
| ARCH CAPITAL GROUP LTD | $1,142 | $1,155 |
| ARCH CAPITAL GROUP LTD | $962 | $977 |
| AT&T INC | $949 | $938 |
| AT&T INC | $3,314 | $3,174 |
| ATHENE HOLDING LTD | $870 | $605 |
| ATHENE HOLDING LTD | $1,271 | $1,146 |
| ATHENE HOLDING LTD | $987 | $988 |
| ATHENE HOLDING LTD | $3,100 | $2,761 |
| AXIS CAPITAL HLDGS LTD | $2,364 | $2,028 |
| BERKLEY (WR) CORPORATION | $1,063 | $1,007 |
| BROOKFIELD BRP HOLDINGS | $1,184 | $751 |
| BROOKFIELD FINANCE INC | $1,281 | $844 |
| CHARLES SCHWAB CORP | $1,533 | $1,514 |
| CHS INC CLASS | $2,161 | $1,997 |
| CITIGROUP INC CLD | $1,162 | $1,179 |
| CMS ENERGY CORP | $1,548 | $1,620 |
| CMS ENERGY CORP | $5,510 | $5,044 |
| DIGITALBRIDGE GROUP INC | $2,588 | $2,594 |
| DTE ENERGY CO | $478 | $489 |
| DTE ENERGY COMPANY | $665 | $670 |
| ENSTAR GROUP LTD | $1,435 | $1,505 |
| EQUITABLE HOLDINGS INC | $485 | $480 |
| FIFTH THIRD BANCORP | $2,340 | $2,343 |
| GOLDMAN SACHS GROUP INC | $467 | $476 |
| GOLDMAN SACHS GRP IN CLD | $2,995 | $3,007 |
| HARTFORD FINL SVCS GRP | $476 | $475 |
| JP MORGAN CHASE & CO | $5,445 | $5,074 |
| JP MORGAN CHASE & CO | $5,034 | $4,800 |
| JPMORGAN CHASE & CO | $5,202 | $4,797 |
| JPMORGAN CHASE & CO | $2,187 | $2,281 |
| JPMORGAN CHASE & CO | $2,556 | $2,354 |
| KEYCORP | $479 | $408 |
| LINCOLN NATL CORPORATION | $2,331 | $2,374 |
| METLIFE INC | $1,113 | $1,142 |
| METLIFE INC | $2,970 | $2,836 |
| MORGAN STANLEY | $949 | $942 |
| MORGAN STANLEY | $3,851 | $3,664 |
| MORGAN STANLEY | $2,987 | $2,858 |
| MORGAN STANLEY | $1,341 | $1,305 |
| MORGAN STANLEY | $826 | $835 |
| MORGAN STANLEY | $2,097 | $1,851 |
| MORGAN STANLEY | $4,947 | $5,054 |
| NATIONAL STORAGE AFFILIA | $1,493 | $1,347 |
| NEXTERA ENERGY CAP | $2,533 | $2,330 |
| NISOURCE INC CLD | $2,981 | $2,746 |
| PRUDENTIAL FINANCIAL INC | $535 | $534 |
| PUBLIC STORAGE | $1,814 | $1,882 |
| PUBLIC STORAGE | $3,528 | $3,574 |
| REGIONS FINANCIAL CO CLD | $934 | $922 |
| REGIONS FINANCIAL CORP | $1,791 | $1,769 |
| REINSURANCE GRP OF AMER | $3,156 | $3,208 |
| RENAISSANCERE HLDGS | $1,142 | $1,195 |
| RENAISSANCERE HLDGS LTD | $978 | $947 |
| SCE TRUST IV | $1,194 | $1,298 |
| SCE TRUST V | $1,212 | $1,314 |
| SCE TRUST VII | $2,565 | $2,608 |
| SEMPRA ENERGY | $4,038 | $3,897 |
| SITE CENTERS CORP | $1,658 | $1,432 |
| STATE STREET CORP | $805 | $806 |
| STATE STREET CORP CLD | $1,756 | $1,802 |
| THE ALLSTATE CORP | $1,501 | $1,357 |
| THE ALLSTATE CORP FIXED | $947 | $930 |
| THE SOUTHERN CO | $3,067 | $2,877 |
| TRUIST FINANCIAL CORP | $1,744 | $1,690 |
| U.S. BANCORP | $1,226 | $1,277 |
| U.S.BANCORP | $954 | $975 |
| US BANCORP | $713 | $664 |
| US BANCORP | $882 | $934 |
| W.R. BERKLEY CORP | $2,760 | $2,731 |
| WEBSTER FINANCIAL CORP | $865 | $700 |
| WELLS FARGO & CO | $3,094 | $3,068 |
| WELLS FARGO & CO | $3,759 | $3,607 |
| WELLS FARGO & CO | $4,833 | $4,623 |
| WELLS FARGO & COMPAN CLD | $1,290 | $1,280 |
| WESCO INTL INC | $3,277 | $2,827 |
| LINCOLN NATIONAL CORP | $25,000 | $22,114 |
| CAPITAL ONE FINCL CORP | $12,870 | $9,225 |
| ENTERGY ARKANSAS LLC | $10,331 | $8,528 |
| EQUITABLE HOLDINGS INC | $24,274 | $21,320 |
| FIRST REPUBLIC BANK | $12,841 | $45 |
| MORGAN STANLEY | $25,343 | $21,500 |
| SYNCHRONY FINANCIAL | $19,835 | $13,800 |
| CITIGROUP INC | $13,999 | $14,008 |
| MORGAN STANLEY | $14,116 | $13,717 |
| WELLS FARGO & COMPANY | $14,640 | $13,297 |
| BP CAPITAL MARKETS PLC | $15,068 | $14,432 |
| JPMORGAN CHASE & CO | $21,854 | $18,188 |
| ANHEUSER-BUSCH INBEV FIN | $11,766 | $10,789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (426 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,556 | $1,981 |
| ABBVIE INC SHS | $5,459 | $8,678 |
| ACCENTURE PLC SHS | $1,287 | $2,105 |
| ADOBE INC | $2,644 | $3,580 |
| AGILENT TECHNOLOGIES INC | $2,810 | $3,059 |
| AIR PRODUCTS & CHEM | $8,031 | $9,035 |
| ALIBABA GROUP HOLDING LT | $3,286 | $1,473 |
| ALPHABET INC SHS CL C | $6,088 | $13,106 |
| ALPHABET INC SHS CL A | $2,740 | $5,867 |
| ALTRIA GROUP INC | $3,820 | $3,711 |
| AMAZON COM INC COM | $6,526 | $9,876 |
| AMERICAN TOWER REIT INC | $5,243 | $4,965 |
| AMGEN INC COM | $1,401 | $1,440 |
| AMPHENOL CORP CL A NEW | $2,451 | $5,155 |
| AON PLC REG SHS | $936 | $1,455 |
| AT&T INC | $7,970 | $6,309 |
| AUTODESK INC DEL | $3,468 | $5,600 |
| AUTOMATIC DATA PROC | $3,110 | $4,426 |
| BALL CORP COM | $1,976 | $1,380 |
| BCE INC | $9,364 | $8,861 |
| BLOCK INC | $3,067 | $2,321 |
| BOEING COMPANY | $6,065 | $10,426 |
| BROADCOM INC | $6,370 | $20,093 |
| CHEVRON CORP | $10,704 | $13,723 |
| CHUBB LTD | $5,812 | $9,266 |
| CISCO SYSTEMS INC COM | $10,333 | $10,963 |
| CITIGROUP INC COM NEW | $8,017 | $7,767 |
| CME GROUP INC | $1,053 | $1,053 |
| COMCAST CORP NEW CL A | $5,545 | $6,314 |
| CONOCOPHILLIPS | $2,595 | $5,571 |
| CORNING INC | $3,150 | $2,466 |
| COSTCO WHOLESALE CRP DEL | $897 | $1,980 |
| CROWN CASTLE INC | $5,984 | $6,220 |
| DANAHER CORP DEL COM | $5,310 | $7,866 |
| DEERE CO | $421 | $1,200 |
| DELL TECHNOLOGIES INC | $1,079 | $1,148 |
| DIAGEO PLC SPSD ADR NEW | $4,416 | $4,078 |
| DISNEY (WALT) CO COM STK | $6,717 | $5,056 |
| DOLLAR GENERAL CORP | $4,138 | $3,671 |
| DOW INC REG | $7,527 | $7,513 |
| DUKE ENERGY CORP NEW | $7,638 | $8,345 |
| EATON CORP PLC | $3,378 | $6,502 |
| ECOLAB INC | $5,051 | $5,157 |
| ELECTRONIC ARTS INC DEL | $1,406 | $1,779 |
| ELI LILLY & CO | $1,808 | $9,327 |
| EVERSOURCE ENERGY COM | $1,950 | $1,481 |
| EXPEDITORS INTL WASH INC | $1,669 | $2,926 |
| EXXON MOBIL CORP COM | $3,432 | $7,898 |
| FACTSET RESH SYS INC | $1,633 | $2,862 |
| FASTENAL COMPANY | $1,223 | $1,425 |
| FIDELITY NATL INFO SVCS | $1,907 | $1,201 |
| FISERV INC | $2,556 | $3,454 |
| GARTNER INC | $1,660 | $6,316 |
| GENL DYNAMICS CORP COM | $5,605 | $8,829 |
| GENUINE PARTS CO | $4,880 | $6,648 |
| HEALTHPEAK PPTYS INC | $9,236 | $6,910 |
| HOME DEPOT INC | $3,652 | $5,545 |
| IDEX CORP DELAWARE COM | $2,123 | $2,822 |
| IDEXX LAB INC DEL | $1,123 | $1,665 |
| ILLINOIS TOOL WORKS INC | $2,142 | $3,667 |
| ILLUMINA INC COM | $4,896 | $2,367 |
| INTEL CORP | $3,771 | $3,920 |
| INTERCONTINENTAL | $2,706 | $3,724 |
| INTUIT INC COM | $3,311 | $6,250 |
| INTUITIVE SURGICAL INC | $2,245 | $3,711 |
| JOHNSON AND JOHNSON COM | $9,442 | $9,248 |
| JOHNSON CONTROLS INTER | $7,710 | $9,338 |
| JPMORGAN CHASE & CO | $7,015 | $10,886 |
| KENVUE INC | $6,734 | $7,363 |
| KEURIG DR PEPPER INC | $4,530 | $4,132 |
| KINDER MORGAN INC. DEL | $1,762 | $1,764 |
| LAUDER ESTEE COS INC A | $3,035 | $2,486 |
| MARSH & MCLENNAN COS INC | $4,772 | $8,716 |
| LINDE PLC NEW | $2,507 | $5,339 |
| MASTERCARD INC | $6,025 | $8,530 |
| LOCKHEED MARTIN CORP | $3,994 | $4,532 |
| MCDONALDS CORP COM | $5,520 | $7,116 |
| LOWE'S COMPANIES INC | $2,934 | $7,344 |
| MEDTRONIC PLC SHS | $10,120 | $8,073 |
| MERCK AND CO INC SHS | $11,599 | $16,026 |
| META PLATFORMS INC | $5,606 | $13,804 |
| MICROSOFT CORP | $9,493 | $24,819 |
| MONDELEZ INTERNATIONAL | $6,988 | $8,619 |
| MONSTER BEVERAGE SHS | $2,796 | $5,473 |
| MOODY'S CORP | $1,495 | $1,953 |
| MORGAN STANLEY | $4,566 | $9,045 |
| NETFLIX COM INC | $4,459 | $7,790 |
| NEXTERA ENERGY INC SHS | $14,276 | $15,003 |
| NIKE INC CL B | $1,734 | $2,280 |
| NOVARTIS ADR | $8,279 | $10,299 |
| NOVO NORDISK A S ADR | $950 | $3,621 |
| NVIDIA | $1,334 | $13,371 |
| NXP SEMICONDUCTORS N.V. | $2,135 | $2,297 |
| O'REILLY AUTOMOTIVE INC | $849 | $1,900 |
| ORACLE CORP | $3,800 | $7,380 |
| PAYCHEX INC | $2,078 | $2,978 |
| PAYPAL HOLDINGS INC SHS | $5,509 | $3,685 |
| PEPSICO INC | $6,364 | $7,643 |
| PFIZER INC | $7,107 | $5,988 |
| PHILIP MORRIS INTL INC | $6,682 | $8,561 |
| PHILLIPS 66 SHS | $3,312 | $4,127 |
| PNC FINCL SERVICES GROUP | $12,310 | $15,330 |
| PROCTER & GAMBLE CO | $6,764 | $7,180 |
| PROLOGIS INC | $3,712 | $4,799 |
| QUALCOMM INC | $4,177 | $5,785 |
| REALTY INCM CRP MD | $5,544 | $4,823 |
| REGENERON PHARMACTCLS | $1,466 | $4,391 |
| REGIONS FINL CORP | $1,062 | $1,027 |
| ROCHE HLDG LTD SPN ADR | $2,069 | $1,920 |
| RTX CORP | $9,214 | $9,760 |
| S&P GLOBAL INC | $3,157 | $5,727 |
| SALESFORCE INC | $3,484 | $6,052 |
| SANDOZ GROUP AG | $88 | $128 |
| SCHWAB CHARLES CORP NEW | $1,098 | $1,789 |
| SEI INVT CO PA | $2,037 | $2,224 |
| SEMPRA | $5,093 | $5,455 |
| SHOPIFY INC CL A | $2,427 | $3,739 |
| SIEMENS AG ADR | $4,371 | $7,109 |
| STARBUCKS CORP | $7,686 | $10,849 |
| TARGET CORP COM | $7,776 | $8,545 |
| TE CONNECTIVITY LTD | $1,295 | $1,827 |
| TESLA INC | $7,215 | $9,442 |
| TEXAS INSTRUMENTS | $4,934 | $6,648 |
| THERMO FISHER SCIENTIFIC | $7,813 | $10,085 |
| TJX COS INC NEW | $3,727 | $6,285 |
| TRAVELERS COS INC | $8,588 | $9,905 |
| TRUIST FINL CORP | $9,413 | $7,790 |
| UNILEVER PLC NEW ADR | $8,093 | $7,078 |
| UNITED PARCEL SVC CL B | $10,381 | $9,277 |
| US BANCORP | $6,507 | $6,146 |
| VERALTO CORP | $1,563 | $1,892 |
| VERISIGN INC | $2,489 | $2,472 |
| VERISK ANALYTICS INC | $4,093 | $5,972 |
| VERTEX PHARMCTLS INC | $2,391 | $4,883 |
| VICI PPTYS INC | $6,354 | $6,663 |
| VISA INC CL A SHRS | $12,408 | $18,225 |
| WEC ENERGY GROUP INC SHS | $2,819 | $2,525 |
| WILLIAMS COMPANIES DEL | $4,483 | $4,632 |
| WORKDAY INC CL A | $1,047 | $2,208 |
| XYLEM INC SHS | $3,176 | $4,460 |
| YUM BRANDS INC | $1,806 | $2,091 |
| YUM CHINA HOLDINGS INC | $844 | $806 |
| ZOETIS INC | $4,343 | $6,513 |
| ALCOA CORP | $7,806 | $6,800 |
| AMGEN INC COM | $33,521 | $57,604 |
| AMN ELEC POWER CO | $27,339 | $24,366 |
| ASTRAZENECA PLC SPND ADR | $29,496 | $53,880 |
| ATLANTICA SUSTAINABLE | $10,554 | $10,750 |
| CATERPILLAR INC DEL | $28,196 | $59,134 |
| CISCO SYSTEMS INC COM | $20,370 | $40,416 |
| CITIGROUP INC COM NEW | $39,222 | $30,864 |
| COCA COLA COM | $36,809 | $102,538 |
| CSX CORP | $19,121 | $41,604 |
| CVS HEALTH CORP | $22,500 | $23,688 |
| DIGITAL RLTY TR INC | $28,717 | $26,916 |
| DISNEY (WALT) CO COM STK | $75,286 | $45,145 |
| DOMINION ENERGY INC | $83,399 | $94,000 |
| EAST WEST BANCORP INC | $24,473 | $21,585 |
| EMERSON ELEC CO | $18,531 | $19,466 |
| EXXON MOBIL CORP COM | $35,240 | $49,990 |
| GENL DYNAMICS CORP COM | $35,683 | $51,934 |
| HILTON WORLDWIDE | $21,834 | $27,314 |
| INTL BUSINESS MACHINES | $67,308 | $65,420 |
| JPMORGAN CHASE & CO | $39,319 | $63,788 |
| LOWE'S COMPANIES INC | $45,963 | $44,510 |
| MARVELL TECH INC | $14,972 | $12,062 |
| MCDONALDS CORP COM | $31,891 | $59,302 |
| MERCK AND CO INC SHS | $15,348 | $21,804 |
| NESTLE S A REP RG SH ADR | $20,174 | $46,252 |
| NORFOLK SOUTHERN CORP | $2,360 | $11,819 |
| NVIDIA | $32,449 | $49,522 |
| ONEOK INC (OKLAHOMA) | $66,208 | $70,220 |
| PROCTER & GAMBLE CO | $3,403 | $6,155 |
| RTX CORP | $40,802 | $50,484 |
| SUBURBAN PROPANE | $9,689 | $3,552 |
| TC ENERGY CORP | $9,180 | $8,209 |
| VALERO ENERGY CORP NEW | $25,027 | $39,000 |
| WALMART INC | $28,355 | $31,530 |
| XCEL ENERGY INC | $8,042 | $18,573 |
| BCP VIII ACCESS | $68,000 | $73,261 |
| BLACKSTONE ALTERNATIVES | $77,500 | $85,529 |
| BLACKSTONE REAL ESTATE | $112,652 | $141,399 |
| BROOKFIELD | $98,000 | $100,386 |
| CARLYLE AIP SECONDARIES | $125,000 | $138,035 |
| JLL INCOME PROPERTY | $88,353 | $111,131 |
| KKR NORTH AMERICA BUYOUT | $48,500 | $47,817 |
| STONEPEAK GLOBAL | $48,000 | $37,026 |
| A.P. MOELLER - MAERSK | $777 | $919 |
| ACCENTURE PLC SHS | $3,891 | $3,860 |
| ACUITY BRANDS INC | $823 | $819 |
| ADVANCE AUTO PARTS INC | $771 | $732 |
| AES CORP | $3,163 | $4,254 |
| AIA GROUP LTD | $1,941 | $2,254 |
| AIR LIQUIDE ADR | $1,977 | $2,454 |
| AIRBUS SE | $1,452 | $1,697 |
| ALCOA CORP | $500 | $544 |
| ALLEGION PLC SHS | $1,555 | $1,774 |
| ALLIANZ SE - UNSP | $2,350 | $3,550 |
| ALLSTATE CORP DEL COM | $8,018 | $8,539 |
| ALPHABET INC SHS CL C | $9,019 | $11,838 |
| ALPHABET INC SHS CL A | $12,706 | $16,902 |
| AMAZON COM INC COM | $22,526 | $30,084 |
| AMERICAN INTERNATIONAL | $1,378 | $2,168 |
| AMERICAN TOWER REIT INC | $688 | $864 |
| AMN ELEC POWER CO | $1,860 | $1,868 |
| ANALOG DEVICES INC COM | $3,370 | $4,170 |
| APOLLO GLOBAL MANAGEMENT | $407 | $746 |
| APPLE INC | $19,066 | $23,489 |
| APPLIED MATERIAL INC | $4,037 | $7,293 |
| APTIV PLC SHS | $807 | $897 |
| ARCH CAPITAL GRP LTD BM | $3,330 | $6,090 |
| ASML HLDG NV NY REG SHS | $6,897 | $12,868 |
| ASSURANT INC | $624 | $842 |
| ASTRAZENECA PLC SPND ADR | $2,971 | $3,570 |
| ATLAS COPCO A ADR NEW | $1,121 | $2,065 |
| ATLASSIAN CORP | $3,049 | $4,281 |
| AVANTOR INC | $6,609 | $7,123 |
| AVNET INC | $1,491 | $1,663 |
| AXALTA COATING SYSTEMS | $4,776 | $6,081 |
| BARRICK GOLD CORPORATION | $982 | $941 |
| BAXTER INTERNTL INC | $3,618 | $2,977 |
| BAYER AG SP ADR | $2,241 | $1,477 |
| BERKSHIRE HATHAWAYINC | $9,477 | $18,190 |
| BHP GROUP LTD | $3,533 | $4,099 |
| BNP PARIBAS SPONSORD ADR | $1,060 | $1,181 |
| BOSTON SCIENTIFIC CORP | $3,850 | $4,220 |
| BP PLC SPON ADR | $9,945 | $11,009 |
| BRIDGESTONE CORP ADR | $1,659 | $1,706 |
| BRISTOL-MYERS SQUIBB CO | $2,363 | $2,514 |
| BRITISH AMN TOBACO SPADR | $2,560 | $2,050 |
| CANNAE HOLDINGS INC REG | $3,080 | $2,244 |
| CAPGEMINI SE SHS ADR | $1,561 | $2,344 |
| CAPITAL ONE FINL | $5,016 | $6,687 |
| CARDINAL HEALTH INC OHIO | $1,999 | $3,326 |
| CARLSBERG AS SPONSOREDAD | $2,205 | $1,927 |
| CARLYLE (THE) GROUP INC | $1,233 | $1,709 |
| CATALENT INC SHS | $860 | $809 |
| CATERPILLAR INC DEL | $7,216 | $10,348 |
| CBRE GROUP INC | $3,717 | $4,468 |
| CENCORA INC | $1,242 | $1,643 |
| CHENIERE ENERGY | $867 | $1,024 |
| CHIPOTLE MEXICAN GRILL | $5,927 | $13,722 |
| CIE FINANCIERE RICHEMONT | $1,794 | $1,598 |
| CIENA CORP | $5,339 | $5,581 |
| CIGNA GROUP/THE | $1,007 | $1,198 |
| CITIGROUP INC COM NEW | $1,472 | $1,646 |
| CITIZENS FINL GROUP INC | $716 | $961 |
| CNH INDUSTRIAL NV | $5,664 | $6,248 |
| COCA COLA COM | $2,809 | $3,123 |
| COGNIZANT TECH SOLUTNS A | $10,318 | $12,765 |
| COMCAST CORP NEW CL A | $9,612 | $9,515 |
| CONSTELLATION BRANDS INC | $717 | $725 |
| CORTEVA INC REG SHS | $4,052 | $6,948 |
| COSTCO WHOLESALE CRP DEL | $3,488 | $4,621 |
| CROWN CASTLE INC | $1,624 | $1,958 |
| CROWN HLDGS INC | $1,581 | $1,934 |
| DAIKIN INDUSTRIES LTD | $1,797 | $1,585 |
| DBS GROUP HLDGS SPN ADR | $2,375 | $3,747 |
| DEUTSCHE BOERSE AG SHS | $1,412 | $1,931 |
| DEUTSCHE POST AG SHS | $1,552 | $1,586 |
| DEXCOM INC | $3,669 | $4,964 |
| DIAGEO PLC SPSD ADR NEW | $2,326 | $2,331 |
| DOLLAR GENERAL CORP | $8,797 | $5,982 |
| DOLLAR TREE INC | $10,339 | $9,801 |
| DUN AND BRADSTREET HLDGS | $8,342 | $7,968 |
| DXC TECHNOLOGY CO | $1,000 | $915 |
| EDISON INTL CALIF | $689 | $786 |
| ELEVANCE HEALTH INC | $3,312 | $6,130 |
| ELI LILLY & CO | $4,669 | $5,829 |
| ENGIE SHS | $1,001 | $1,196 |
| ENTERGY CORP NEW | $1,510 | $1,518 |
| EQT CORP | $2,291 | $3,827 |
| EQUITABLE HOLDINGS INC | $1,365 | $2,165 |
| EXELON CORPORATION | $1,284 | $1,077 |
| FERGUSON PLC REG SHS | $1,292 | $2,703 |
| FID NATIONAL FINL INC | $8,253 | $10,561 |
| FIDELITY NATL INFO SVCS | $12,303 | $8,290 |
| FLEX LTD | $1,372 | $1,919 |
| FMC CORP COM NEW | $749 | $820 |
| FORTIVE CORP | $716 | $810 |
| FORTREA HOLDINGS INC REG | $2,234 | $2,757 |
| FOX CORP REG SHS CL A | $5,889 | $6,379 |
| FREEPORT-MCMORAN INC | $1,442 | $5,236 |
| FULGENT GENETICS INC | $822 | $723 |
| GENERAL MOTORS CO | $8,638 | $9,878 |
| GENMAB A/S SHS | $1,244 | $923 |
| GILDAN ACTIVEWEAR INC | $1,942 | $2,149 |
| GOODYEAR TIRE RUBBER | $830 | $773 |
| HASBRO INC COM | $1,732 | $1,634 |
| HDFC BANK LTD ADR | $1,323 | $1,611 |
| HENKEL KGAA SPNRD ADR | $1,109 | $1,155 |
| HILTON WORLDWIDE | $3,496 | $4,552 |
| HITACHI LTD 10 NEW ADR | $2,278 | $2,458 |
| HOYA CORP ADR | $2,323 | $2,864 |
| HP INC | $1,051 | $1,053 |
| HUMANA INC | $6,843 | $7,325 |
| HUNTINGTON INGALLS INDS | $712 | $1,039 |
| IBERDROLA S A ADR | $1,179 | $1,365 |
| IDEXX LAB INC DEL | $3,783 | $4,995 |
| INDUSTRIA DE DISENO | $2,136 | $2,583 |
| INFINEON TECHS AG SPDADR | $1,486 | $1,841 |
| INTERCONTINENTAL HOTELS | $1,992 | $2,371 |
| INTL FLAVORS&FRAGRNC | $1,584 | $1,700 |
| INTUITIVE SURGICAL INC | $7,486 | $10,121 |
| JOHNSON AND JOHNSON COM | $3,343 | $3,919 |
| JPMORGAN CHASE & CO | $3,678 | $3,912 |
| KBC GROUPE SA SHS | $2,166 | $1,884 |
| KEURIG DR PEPPER INC | $811 | $833 |
| KINDER MORGAN INC. DEL | $1,228 | $1,182 |
| KKR & CO INC CL A | $5,025 | $5,551 |
| KOMATSU NEW NEW SPNSDADR | $1,625 | $1,713 |
| KONINKL PHIL NV SH NEW | $2,085 | $2,100 |
| KOSMOS ENERGY LTD | $2,747 | $2,530 |
| KRAFT (THE) HEINZ CO SHS | $3,669 | $3,587 |
| LOREAL CO ADR | $1,262 | $1,988 |
| LABORATORY CP AMER HLDGS | $8,310 | $10,910 |
| LAM RESEARCH CORP COM | $4,388 | $7,049 |
| LAS VEGAS SANDS CORP | $996 | $1,033 |
| LEAR CORP SHS | $6,127 | $6,496 |
| LEIDOS HOLDINGS INC SHS | $3,892 | $4,654 |
| LINDE PLC NEW | $4,202 | $5,750 |
| LLOYDS BANKING GROUP PLC | $3,082 | $3,066 |
| LONDON STK EXCHANGE | $1,771 | $2,098 |
| LPL FINANCIAL HOLDINGS | $4,457 | $4,780 |
| LULULEMON ATHLETICA INC | $2,955 | $4,602 |
| LVMH MOET HENNESSY ADR | $1,665 | $3,411 |
| L3HARRIS TECHNOLOGIES | $3,340 | $3,370 |
| MASTERCARD INC | $6,409 | $9,810 |
| MATTEL INC COM | $924 | $906 |
| MCDONALDS CORP COM | $4,849 | $5,337 |
| MEDTRONIC PLC SHS | $8,524 | $8,073 |
| META PLATFORMS INC | $15,184 | $24,423 |
| MICROSOFT CORP | $30,194 | $47,005 |
| MID AMERICA APT CMNTYS | $1,019 | $807 |
| MONDELEZ INTERNATIONAL | $5,435 | $6,012 |
| MOODY'S CORP | $2,920 | $4,687 |
| MSC INDL DIRECT INC CL A | $325 | $405 |
| MSCI INC | $3,131 | $4,525 |
| MTU AERO ENGINES AG | $1,109 | $1,079 |
| MUENCHENER RUECK-UNSPON | $1,472 | $2,650 |
| NCR ATLEOS CORP | $434 | $510 |
| NCR VOYIX CORP | $688 | $710 |
| NESTLE S A REP RG SH ADR | $3,967 | $4,510 |
| NETFLIX COM INC | $6,375 | $7,303 |
| NEWELL BRANDS INC | $1,937 | $816 |
| NIPPON TELG&TEL SPDN ADR | $2,137 | $2,407 |
| NOKIA CORP SPON ADR | $1,734 | $1,337 |
| NORFOLK SOUTHERN CORP | $3,954 | $5,200 |
| NOVO NORDISK A S ADR | $1,084 | $3,724 |
| NVIDIA | $7,535 | $19,314 |
| O'REILLY AUTOMOTIVE INC | $5,054 | $5,700 |
| PANASONIC HOLDINGS COR | $658 | $768 |
| PARKER HANNIFIN CORP | $4,736 | $6,450 |
| PG&E CORP | $987 | $1,262 |
| PRUDENTIAL PLC ADR | $3,598 | $2,649 |
| PUB SVC ENTERPRISE GRP | $5,356 | $6,176 |
| RALPH LAUREN CORP | $1,220 | $1,442 |
| RAYMOND JAMES FINL INC | $1,372 | $2,342 |
| RECRUIT HOLDINGS CO.LTD. | $1,267 | $1,420 |
| REGIONS FINL CORP | $2,734 | $3,643 |
| REINSURNCE GROUP AMERICA | $5,262 | $7,765 |
| RELX PLC | $1,904 | $3,173 |
| ROBERT HALF INC COM | $750 | $879 |
| ROCHE HLDG LTD SPN ADR | $4,211 | $3,188 |
| ROSS STORES INC COM | $4,920 | $7,611 |
| RWE AG SPONSORED ADR | $2,314 | $2,370 |
| SAFRAN SA-UNSPON ADR | $2,007 | $3,001 |
| SALESFORCE INC | $7,942 | $9,999 |
| SANDS CHINA LTD UNSP ADR | $1,320 | $1,053 |
| SANDVIK AB ADR | $1,570 | $1,756 |
| SANOFI ADR | $10,838 | $10,791 |
| SCHLUMBERGER LTD | $3,869 | $3,799 |
| SEALED AIR CORP (NEW) | $10,277 | $7,341 |
| SEMPRA | $1,242 | $1,345 |
| SERVICENOW INC | $5,805 | $9,891 |
| SEVEN AND I HOLDINGS CO | $1,896 | $1,746 |
| SHELL PLC | $10,684 | $12,041 |
| SHIMANO INC ADR | $1,833 | $1,773 |
| SHIN-ETSU CHEM-UNSPON | $2,180 | $4,640 |
| SIEMENS AG ADR | $8,737 | $13,750 |
| SKECHERS U S A INC CL A | $3,795 | $7,107 |
| SMC CORP JAPAN | $2,375 | $2,270 |
| SNOWFLAKE INC REG SHS | $3,926 | $4,975 |
| SOCIETE GENERAL SPN ADR | $1,186 | $1,300 |
| SONY GROUP CORP | $2,286 | $3,314 |
| SS AND C TECHNOLOGIES | $8,972 | $8,617 |
| SSE PLC SPONSORED ADR | $1,243 | $1,273 |
| STARBUCKS CORP | $2,159 | $1,920 |
| SUMITOMO MITSUI-UNSPONS | $1,505 | $1,733 |
| SUNCOR ENERGY INC NEW | $9,823 | $9,804 |
| SVENSKA HANDELSBANKEN AB | $1,268 | $1,425 |
| SYNOPSYS INC | $3,662 | $5,149 |
| TAIWAN S MANUFCTRING ADR | $1,060 | $3,848 |
| TAPESTRY INC | $808 | $810 |
| TECHTRONIC INDS SPD ADR | $1,060 | $955 |
| TELEPHONE & DATA SYS INC | $6,288 | $7,634 |
| TENET HEALTHCARE CORP | $5,489 | $7,330 |
| TERUMO CORP SHS | $1,862 | $1,925 |
| TESLA INC | $5,350 | $5,467 |
| THERMO FISHER SCIENTIFIC | $4,198 | $4,246 |
| TOKIO MARINE HOLDINGS | $1,933 | $2,417 |
| TOKYO ELECTRON LTD SHS | $1,713 | $3,465 |
| TOTALENERGIES SE | $2,862 | $3,841 |
| UBER TECHNOLOGIES INC | $2,522 | $3,879 |
| UNDER ARMOUR INC CLASS A | $1,037 | $1,151 |
| UNICREDITO SPA ADR | $1,992 | $2,343 |
| UNILEVER PLC NEW ADR | $4,497 | $3,927 |
| UNION PACIFIC CORP | $5,099 | $5,158 |
| UNITEDHEALTH GROUP INC | $6,546 | $6,844 |
| VERIZON COMMUNICATNS COM | $5,953 | $7,088 |
| VERTEX PHARMCTLS INC | $4,908 | $6,103 |
| VINCI SA ADR | $2,328 | $2,807 |
| VISA INC CL A SHRS | $5,373 | $6,769 |
| VODAFONE GROUP PLC SHS | $1,473 | $1,096 |
| VOLVO AB-A SHS-UNSPON | $2,779 | $3,425 |
| VOYA FINL INC SHS | $4,666 | $5,472 |
| WARNER BROS DISCOVERY | $1,611 | $831 |
| WELLS FARGO & CO | $9,116 | $12,305 |
| WILLIS TOWERS WATSON PLC | $2,126 | $2,171 |
| WOODSIDE ENERGY GROUP | $972 | $970 |
| WORKDAY INC CL A | $6,931 | $9,386 |
| WSTN DIGITAL CORP DEL | $2,526 | $3,195 |
| ZEBRA TECHNOLOGIES CRP A | $1,690 | $1,913 |
| ZIMMER BIOMET HOLDI | $690 | $730 |
| 1ST CTZNS BNCSHS INC A | $6,835 | $12,771 |
| 3I GROUP PLC SHS | $2,390 | $3,281 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $309,043 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $285,895 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL | AT COST | $11,406 | $11,231 |
| COHEN & STEERS PREFERRED | AT COST | $9,184 | $8,753 |
| EATON VANCE STRATEGIC | AT COST | $14,059 | $13,678 |
| GUGGENHEIM TOTAL RETURN | AT COST | $27,489 | $25,974 |
| NYLI MACKAY US | AT COST | $8,677 | $8,531 |
| PIMCO INCOME FUND CL I2 | AT COST | $36,254 | $34,717 |
| PIMCO GNMA & GOVERNMENT | AT COST | $36,974 | $34,634 |
| PIMCO MORTGAGE | AT COST | $38,390 | $33,868 |
| VIRTUS CONVERTIBLE FUND | AT COST | $11,252 | $12,234 |
| WESTERN ASSET SMSH SERES | AT COST | $94,625 | $68,944 |
| WESTERN ASSET SMASH | AT COST | $24,363 | $25,122 |
| WESTERN ASSET SMASH | AT COST | $43,904 | $31,921 |
| ADVENT CONVERTIBLE | AT COST | $35,583 | $22,760 |
| AMERICAN HIGH INCOME | AT COST | $40,077 | $30,700 |
| BLACKROCK CORE BOND TR | AT COST | $8,734 | $8,510 |
| BLACKROCK ENHANCED | AT COST | $22,360 | $19,656 |
| BLACKROCK LTD DUR INC | AT COST | $27,421 | $20,970 |
| BLACKROCK TAXABLE | AT COST | $23,305 | $16,260 |
| BLACKROCK FLOATING RATE | AT COST | $50,053 | $46,331 |
| BLACKROCK MULTI ASSET | AT COST | $25,597 | $22,220 |
| BLACKSTONE SNR FLTNG | AT COST | $20,688 | $13,350 |
| CALAMOS STRAT TOT RETURN | AT COST | $33,546 | $44,610 |
| CBRE GLOBAL REAL ESTATE | AT COST | $20,232 | $16,290 |
| EATON VANCE TAX DIV INC | AT COST | $82,441 | $66,750 |
| GABELLI DIV & INC TR | AT COST | $53,345 | $64,920 |
| GABELLI GLBL UTIL & INC | AT COST | $41,255 | $39,540 |
| GOLDMAN SACHS HIGH YIELD | AT COST | $25,293 | $19,706 |
| INVESCO SENIOR LOAN ETF | AT COST | $40,381 | $33,888 |
| INVESCO VARIABLE RATE | AT COST | $20,138 | $18,464 |
| INVESCO PREFERRED ETF | AT COST | $20,020 | $14,911 |
| INVESCO S AND P 500 | AT COST | $13,854 | $21,205 |
| INVESCO SENIOR | AT COST | $50,000 | $39,820 |
| ISHARES CORE S&P MID-CAP | AT COST | $21,321 | $83,145 |
| ISHARES RUSSELL MIDCAP | AT COST | $25,641 | $93,276 |
| ISHARES PREFERRED | AT COST | $86,754 | $59,261 |
| ISHARES U.S. HEALTHCARE | AT COST | $25,080 | $143,120 |
| ISHARES S&P SMALLCAP 600 | AT COST | $10,928 | $10,307 |
| JANUS HENDERSON GLOBAL | AT COST | $53,415 | $37,118 |
| JPMORGAN EQUITY | AT COST | $16,811 | $16,494 |
| LOOMIS SAYLES SR FLOAT | AT COST | $50,000 | $39,354 |
| NUVEEN CREDIT STRATEGIES | AT COST | $17,008 | $13,050 |
| NUVEEN TAXABLE MUNI | AT COST | $10,351 | $7,895 |
| NUVEEN MULTI MARKET | AT COST | $52,513 | $35,460 |
| PGIM JENNISON GLOBAL | AT COST | $49,546 | $39,175 |
| PIMCO ALL ASSET ALL | AT COST | $39,984 | $23,345 |
| REAVES UTILITY INCOME FD | AT COST | $40,234 | $53,480 |
| SECTOR SPDR CONSMRS STPL | AT COST | $24,574 | $86,436 |
| SECTOR SPDR ENERGY | AT COST | $42,571 | $83,840 |
| SECTOR SPDR INDUSTRIAL | AT COST | $25,194 | $136,788 |
| SECTOR SPDR UTILITIES | AT COST | $25,056 | $82,329 |
| SPDR BLOOMBERG ST | AT COST | $18,687 | $15,084 |
| SPDR BLACKSTONE SENIOR | AT COST | $14,321 | $12,579 |
| SPDR S&P 500 ETF TRUST | AT COST | $71,942 | $380,248 |
| VANECK PREFERRED SECS | AT COST | $72,765 | $60,130 |
| VICTORY FLOATING RATE | AT COST | $40,029 | $31,317 |
| VIRTUS DIVID INT AND | AT COST | $47,403 | $37,800 |
| BLACKROCK ALLOCATION | AT COST | $11,634 | $11,441 |
| BLACKROCK ALLOCATION | AT COST | $118,409 | $104,187 |
| BLACKROCK ALLOCATION | AT COST | $151,354 | $134,396 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $143 | LegalFeesAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $129 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| TAX DEPOSIT - TAX ON INVESTMENT INCOME | $10,543 |
| DIVIDENDS RECEIVABLE | $2,432 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,171 | $117 | $1,054 |
| DUES AND PUBLICATIONS | $1,848 | $185 | $1,663 |
| OFFICE EXPENSES | $1,994 | $199 | $1,794 |
| CT BUSINESS REGISTRATION FEE | $100 | $10 | $90 |
| VIRGINIA LATE PAYMENT FEE | $50 | $5 | $45 |
| PAYROLL SERVICE FEE | $396 | $40 | $356 |
| BANK FEES | $24 | $2 | $22 |
| DEPOSITORY BANK FEES NET OF ADJUSTMENT | $77 | $8 | $69 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENTS | Desc |
| Amt | $151,870 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (28 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MAMA MAR 00005 | $0 | $1,160 |
| XOM JAN 00135 | $0 | $3,046 |
| CBRE JUN 00170 | $0 | $1,802 |
| XLI JAN 00120 | $0 | $7,312 |
| VLO JAN 00150 | $0 | $4,700 |
| SPY JAN 00495 | $0 | $18,759 |
| BCE MAR 00026 | $0 | $3,323 |
| RH NOV 00195 | $0 | $1,965 |
| ADUS SEP 00085 | $0 | $1,804 |
| OKE JAN 00085 | $0 | $2,409 |
| MRK JAN 00115 | $0 | $955 |
| PAYC NOV 00195 | $0 | $892 |
| LOW JAN 00280 | $0 | $2,589 |
| KO JAN 00070 | $0 | $3,484 |
| GDXJ DEC 00049 | $0 | $2,280 |
| KEYS NOV 00100 | $0 | $319 |
| GD JAN 00280 | $0 | $2,076 |
| D JAN 00280 | $0 | $2,960 |
| FAZ JAN 00006 | $0 | $2,580 |
| CAT JAN 00290 | $0 | $4,543 |
| CSCO JAN 00060 | $0 | $2,758 |
| CSX JAN 00037.500 | $0 | $3,218 |
| MCD JAN 00315 | $0 | $4,145 |
| XEL OCT 00070 | $0 | $460 |
| AMGN JAN 00300 | $0 | $4,796 |
| AAPL AUG 00305 | $0 | $1,479 |
| AZN JAN 00085 | $0 | $3,816 |
| CART OCT 00035.500 | $0 | $1,857 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $29,466 | Amt |
| Net Investment Income | $29,466 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,057 | $2,057 | $0 |
| PAYROLL TAXES | $7,400 | $740 | $6,660 |
| 2022 UBTI TAX | $560 | $0 | $0 |
| 2023 ESTIMATED UBTI TAX | $550 | $0 | $0 |
| 2022 FEDERAL EXCISE TAX | $3,134 | $0 | $0 |
| PRIOR YEARS EXCISE TAX PAID | $7,409 | $0 | $0 |
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