THE FRANK DE ANGELI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANK DE ANGELI FAMILY FOUNDATION (EIN 88-3770360)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-25
- IRS object ID
- 202521159349101602
- Schema version
- 2024v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-25T08:09:10-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 883770360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frank De Angeli Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE DE ANGELI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,843,936 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $33,161 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,161 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,565,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,548 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,351,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $61,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,102 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $244 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,554 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,554 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,126,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $289,636 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $499,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $639,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $639,466 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,852 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $23,609 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,133,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,124,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,814,494 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,090,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,089,836 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,113,084 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $255,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $280,087 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $276,892 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,007,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,134,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,843,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,007,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,134,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,007,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,134,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,007,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,134,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,007,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,126,620 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,134,130 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,134,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,565,563 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,435,015 | CostOrOtherBasisAmt |
| Gain Or Loss | $130,548 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $130,548 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,026 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,026 | SubtotalAmt |
| Tax Based On Investment Income | $4,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,426 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jane De Angeli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Kazuko De Angeli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kieran Mark Kindig | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| James Meredith Ashmore Tait | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $61,102 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,616,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $869,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $263,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,749,605 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,749,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,618,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,026 | TotalTaxAmt |
| Distributable Before Adj | $426,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $426,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $426,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $161,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $426,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,168 | UndistributedIncomePYAmt |
| Qualifying Distributions | $161,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,168 | AppliedToYear1Amt |
| Applied To Current Year | $120,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $306,224 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kazuko De Angeli | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BIG FLUFFY DOG RESCUE | ||||||||
| 196 JEFFERSON PIKE | LA VERGNE | TN | 37086 | N/A | PC | Private spay/neuter clinic on the BFDR premises | $35,000 | |
| R Mulugeta | ||||||||
| Loyola University Maryland Inc | BALTIMORE | MD | 21210 | NONE | I | Scholarship Grant | $5,000 | 4501 NORTH CHARLES ST |
| D Juarez | ||||||||
| Loyola University Maryland Inc | BALTIMORE | MD | 21210 | NONE | I | Scholarship Grant | $22,550 | 4501 NORTH CHARLES ST |
| K Gomez | ||||||||
| Loyola University Maryland Inc | BALTIMORE | MD | 21210 | NONE | I | Scholarship Grant | $5,000 | 4501 NORTH CHARLES ST |
| G Ebobola | ||||||||
| Notre Dame of Maryland University | BALTIMORE | MD | 21210 | NONE | I | Scholarship Grant | $17,500 | 4701 N CHARLES ST |
| G Kasongo | ||||||||
| Salisbury University | SALISBURY | MD | 21802 | NONE | I | Scholarship Grant | $5,904 | PO BOX 2195 |
| G Coronado | ||||||||
| Stevenson University | STEVENSON | MD | 21153 | NONE | I | Scholarship Grant | $1,000 | 1525 GREENSPRING VALLEY RD |
| S Cisneros | ||||||||
| Towson University | TOWSON | MD | 21252 | NONE | I | Scholarship Grant | $10,100 | 8000 YORK RD |
| G Damian Tomas | ||||||||
| Towson University | TOWSON | MD | 21252 | NONE | I | Scholarship Grant | $6,000 | 8000 YORK RD |
| A Asamoah | ||||||||
| Towson University | TOWSON | MD | 21252 | NONE | I | Scholarship Grant | $3,000 | 8000 YORK RD |
| J Ramos | ||||||||
| Trinity College | WASHINGTON | DC | 20017 | NONE | I | Scholarship Grant | $5,000 | 125 MICHIGAN AVE NE |
| C Ramos | ||||||||
| Trinity College | WASHINGTON | DC | 20017 | NONE | I | Scholarship Grant | $5,000 | 125 MICHIGAN AVE NE |
| P Amadi | ||||||||
| UNIVERSITY OF MARYLAND - EASTERN SH | PRINCESS ANNE | MD | 21853 | NONE | I | Scholarship Grant | $4,000 | SDC BLDG SUITE 1160 |
| E Niftalem | ||||||||
| UNIVERSITY OF MARYLAND BALTIMORE C | BALTIMORE | MD | 21250 | NONE | I | Scholarship Grant | $3,500 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| E Rodriguez | ||||||||
| UNIVERSITY OF MARYLAND BALTIMORE C | BALTIMORE | MD | 21250 | NONE | I | Scholarship Grant | $9,000 | OFC OF FINANCIAL AID SCHOLARSHIPS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,554 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,161 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $351,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,039 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kazuko De Angeli | ContributorPersonNm |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 215 | AddressLine1Txt |
| City | Vaucluse | CityNm |
| Province Or State | New South Wales | ProvinceOrStateNm |
| Country | AS | CountryCd |
| Foreign Postal | 2030 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (141 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE - 4.800% - 03/ | $38,032 | $38,221 |
| AIR LEASE CORP SER A MTN - 5.8 | $6,090 | $6,150 |
| ALLEGION US HLDG CO INC NT - 3 | $7,600 | $7,714 |
| ALLEGION US HOLDING COMPANY IN | $22,113 | $22,203 |
| ALTRIA GROUP INC - 6.200% - 11 | $10,160 | $10,394 |
| ALTRIA GROUP INC - 6.875% - 11 | $16,267 | $16,283 |
| ALTRIA GROUP INC NT - 3.400% - | $2,716 | $2,754 |
| AMERIAN HONDA FIN CORP - 5.250 | $17,998 | $18,139 |
| AMERICAN EXPRESS CO - 3.950% - | $17,516 | $17,928 |
| AMERICAN TOWER CORP - 3.375% - | $7,819 | $7,814 |
| AMERICAN TOWER CORP BOND - 4.0 | $10,688 | $10,949 |
| AON NORTH AMERICA - 5.450% - 0 | $38,310 | $37,954 |
| AT&T INC - 2.750% - 06/01/2031 | $18,303 | $19,140 |
| AT&T INC - 4.100% - 02/15/2028 | $10,444 | $10,767 |
| AT&T INC - 4.350% - 03/01/2029 | $11,685 | $11,746 |
| AT&T, INC - 2.550% - 12/01/203 | $6,333 | $6,448 |
| BANK NOVA SCOTIA - 5.450% - 06 | $17,905 | $18,055 |
| BANK OF MONTREAL - 5.920% - 09 | $38,418 | $38,362 |
| BAT CAPITAL CORP - 2.726% - 03 | $6,590 | $6,907 |
| BAT CAPITAL CORP - 6.241% - 08 | $6,360 | $6,342 |
| BAT CAPITAL CORP MTN CALL MAKE | $13,148 | $13,781 |
| BATH & BODY WORKS - 5.250% - 0 | $14,700 | $14,768 |
| BEAL BANK PLANO TX - 5.250% - | $199,999 | $200,037 |
| BERRY GLOBAL - 5.500% - 04/15/ | $11,033 | $11,108 |
| BERRY GLOBAL INC - 1.570% - 01 | $14,823 | $15,440 |
| BHP BILLTON FIN - 5.250% - 09/ | $18,018 | $18,186 |
| BK OF AMERICA CORP SER N MTN - | $5,879 | $5,883 |
| BLOCK FINL LLC - 3.875% - 08/1 | $28,164 | $28,600 |
| BOYD GAMING - 4.750% - 12/01/2 | $14,363 | $14,502 |
| BROADCOM - 4.300% - 11/15/2032 | $18,078 | $18,867 |
| BROADCOM CORP/BROADCOM CAYMAN | $29,041 | $29,534 |
| CADENCE DESIGN SYSTEM INC - 4. | $10,079 | $9,884 |
| CARLISLE 3.75% 12/01/2027 - 3. | $10,280 | $10,707 |
| CARLISLE COS INC - 2.200% - 03 | $16,846 | $17,141 |
| CARLISLE COS INC NOTE - 2.750% | $1,758 | $1,791 |
| CDW LLC - 3.276% - 12/01/2028 | $10,559 | $11,163 |
| CDW LLC / CDW FIN CORP - 4.250 | $5,654 | $5,814 |
| CENTENE CORP - 2.500% - 03/01/ | $17,463 | $18,196 |
| CHARTER COMMUNCATIONS - 2.800% | $17,773 | $18,563 |
| CHENIERE ENERGY PARTNERS LP SE | $38,090 | $38,863 |
| CISCO SYS INC - 4.950% - 02/26 | $36,232 | $36,117 |
| CITIGROUP INC NOTE - 6.270% - | $14,676 | $14,675 |
| CITIGROUP INC NOTE CALL MAKE - | $10,302 | $10,827 |
| COMCAST CORP - 5.100% - 06/01/ | $50,327 | $50,531 |
| CONAGRA BRANDS INC SR NOTE - 4 | $21,651 | $21,868 |
| CROWN CASTLE INC - 5.800% - 03 | $28,754 | $28,542 |
| DICKS SPORTING GOODS INC NOTE | $28,912 | $29,806 |
| DISCOVERY COMMS LLC - 3.625% | $8,887 | $8,895 |
| DISCOVERY COMMS LLC - 3.950% | $1,894 | $1,894 |
| DISCOVERY COMMS LLC - 4.125% | $11,022 | $11,180 |
| DISNEY WALT CO - 2.000% - 09/0 | $18,725 | $19,569 |
| DOLLAR TREE INC - 2.650% - 12/ | $4,310 | $4,224 |
| DOLLAR TREE INC - 4.000% - 05/ | $9,842 | $9,963 |
| DOLLAR TREE INC - 4.200% - 05/ | $12,358 | $12,641 |
| EAGLE MATLS INC - 2.500% - 07/ | $29,341 | $29,776 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $17,821 | $18,196 |
| ENCOMPASS - 4.750% - 02/01/203 | $28,631 | $29,334 |
| ENCOMPASS HEALTH CORP - 4.500% | $8,653 | $8,684 |
| EXPEDIA GROUP INC NOTE CALL MA | $17,056 | $17,024 |
| EXPEDIA GROUP INC SER B NOTE - | $1,984 | $1,991 |
| EXPEDIA GROUP INC SER B NOTE C | $10,546 | $11,062 |
| FISERV INC - 5.650% - 08/21/20 | $30,035 | $29,521 |
| FLEXTRONICS INTL LTD NOTE - 4. | $11,777 | $11,701 |
| FORTUNE BRANDS - 4.000% - 03/2 | $8,997 | $9,229 |
| FORTUNE BRANDS - 5.875% - 06/0 | $7,108 | $7,180 |
| FORTUNE BRANDS HOME & SECURITY | $12,634 | $12,947 |
| GENUINE PARTS CO - 6.500% - 11 | $21,819 | $22,047 |
| GLOBAL PAYMENTS - 2.900% - 05/ | $21,515 | $22,258 |
| GOLDMAN SACHS BANK USA BAR-MLC | $100,000 | $100,380 |
| GOLDMAN SACHS GROUP INC - 3.85 | $17,155 | $17,665 |
| HCA 3.5% 09/01/2030 - 3.500% - | $10,671 | $10,903 |
| HCA INC - 5.875% - 02/15/2026 | $11,009 | $11,055 |
| HP INC - 5.500% - 01/15/2033 | $18,440 | $18,169 |
| HP INC NOTE - 4.000% - 04/15/2 | $10,516 | $10,544 |
| HSBC BANK USA MLCD INDU - 0.00 | $75,000 | $80,378 |
| INTEL - 3.750% - 08/05/2027 | $17,219 | $17,457 |
| JPMORGAN CHASE &CO NT - 1.470% | $17,797 | $18,921 |
| JPMORGAN CHASE BK - 5.350% - 0 | $50,491 | $48,021 |
| L BRANDS INC - 7.500% - 06/15/ | $13,130 | $13,397 |
| LKQ CORP - 5.750% - 06/15/2028 | $21,427 | $21,343 |
| LKQ CORP - 6.250% - 06/15/2033 | $8,409 | $8,254 |
| LOWE'S COMPANIES, INC - 5.150% | $30,164 | $29,847 |
| MARRIOTT INTERNATIONAL INC. CL | $27,355 | $27,471 |
| MICROCHIP TECH - 5.050% - 03/1 | $19,015 | $18,965 |
| MICROCHIP TECHNOLOGYINC. SER B | $2,959 | $2,988 |
| MOLSON COORS BEVERAGE CO NOTE | $28,636 | $29,221 |
| MORGAN STANLEY - 3.622% - 04/0 | $47,750 | $48,301 |
| MORGAN STANLEY - 5.449% - 07/2 | $17,837 | $18,199 |
| MOTOROLA - 4.600% - 02/23/2028 | $8,929 | $8,917 |
| MOTOROLA - 5.000% - 04/15/2029 | $8,916 | $8,985 |
| MOTOROLA SOLUTIONS INC NOTE - | $10,753 | $10,818 |
| OLIN CORP NOTE CALL - 5.125% - | $29,253 | $29,361 |
| ORACLE CORP - 2.300% - 03/25/2 | $19,585 | $20,338 |
| ORACLE CORP NOTE - 6.250% - 11 | $20,901 | $21,208 |
| PACIFIC GAS & ELEC CO - 3.000% | $40,308 | $41,221 |
| PACIFIC GAS & ELEC CO - 3.450% | $9,737 | $9,922 |
| PAYPAL HLDGS INC - 2.850% - 10 | $36,140 | $36,566 |
| PHILP MORRIS - 5.375% - 02/15/ | $29,076 | $29,063 |
| PNC FINL SVCS - 6.615% - 10/20 | $37,083 | $37,086 |
| QORVO INC - 4.350% - 10/15/202 | $29,589 | $30,011 |
| QUANTA SVCS INC - 2.350% - 01/ | $12,455 | $12,407 |
| QUANTA SVCS INC - 2.900% - 10/ | $16,123 | $16,970 |
| REYNOLDS AMERICAN - 4.450% - 0 | $1,975 | $1,994 |
| RTX CORP NOTE - 6.000% - 03/15 | $8,475 | $8,398 |
| SBA COMMUNICATIONS CORP SER B | $35,944 | $35,471 |
| SERVICE CORP - 5.750% - 10/15/ | $10,000 | $9,700 |
| SERVICE CORP INTL - 5.125% - 0 | $13,265 | $13,545 |
| SERVICE CORPORATION INTERNATIO | $14,945 | $15,149 |
| SOUTHERN CALIFORNIA EDISON CO | $20,071 | $20,005 |
| STEEL DYNAMICS INC - 0.000% - | $8,086 | $8,117 |
| STEEL DYNAMICS INC - 3.450% - | $10,945 | $11,125 |
| STEEL DYNAMICS INC NOTE - 2.40 | $10,418 | $10,870 |
| T MOBILE USA INC - 5.750% - 01 | $49,539 | $49,227 |
| TELEDYNE FLIR LLC - 2.500% - 0 | $18,246 | $18,348 |
| TELEDYNE TECHNOLOGIES INC - 2. | $11,202 | $11,290 |
| TENET HEALTHCARE CORP SER B NO | $27,461 | $27,948 |
| THERMO FISHER - 5.200% - 01/31 | $22,695 | $22,071 |
| TOTAL SYSTEMS SERVICES - 4.800 | $6,945 | $6,983 |
| TOYOTA MOTOR CREDIT COMPANY - | $18,102 | $18,126 |
| TRANSDIGM INC SER B NOTE - 5.5 | $13,580 | $13,757 |
| TRIMBLE - 4.900% - 06/15/2028 | $10,581 | $10,989 |
| TRIMBLE INC NOTE - 6.100% - 03 | $17,571 | $17,657 |
| TRUST FINL CORP - 6.047% - 06/ | $17,918 | $18,298 |
| UNITED RENTALS NORTH AMER INC | $19,910 | $20,025 |
| UNITED RENTALS NORTHAMER INC - | $17,329 | $17,518 |
| UNITED STATES TREAS - 0.000% - | $197,749 | $195,705 |
| UNITED STATES TREASURY - 0.000 | $161,087 | $156,363 |
| UNITEDHEALTH GROUP INC - 4.250 | $17,398 | $17,637 |
| US BANCORP - 5.775% - 06/12/20 | $36,635 | $36,819 |
| VERIZON COMMS - 4.329% - 09/21 | $22,406 | $22,568 |
| VERIZON COMMUNICATIONS INC - 2 | $6,771 | $6,894 |
| WABTEC NOTE - 5.611% - 03/11/2 | $7,208 | $7,093 |
| WELLS FARGO & CO SER W MTN - 5 | $17,866 | $18,278 |
| WERNERMEDIA HOLDING - 4.279% - | $7,029 | $7,052 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $22,254 | $22,777 |
| WILLIS NORTH AMER - 2.950% - 0 | $1,782 | $1,819 |
| WILLIS NORTH AMER - 5.350% - 0 | $7,009 | $6,956 |
| WILLIS NORTH AMER INC - 4.650% | $10,688 | $10,973 |
| WILLIS NORTH AMER INC NOTE - 4 | $9,699 | $9,817 |
| YUM BRANDS INC NOTE - 5.375% - | $10,849 | $10,653 |
| ZIMMER BIOMET HLDGS - 3.550% - | $21,471 | $21,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,023 | $30,336 |
| ABBOTT LABS | $63,709 | $69,110 |
| ABBVIE INC | $56,144 | $61,484 |
| ACCENTURE PLC | $32,492 | $35,883 |
| ADOBE SYSTEMS, INC | $32,792 | $27,125 |
| ADVANCED MICRO DEVICES INC | $33,013 | $26,936 |
| ALIBABA GROUP HOLDING LTD | $3,368 | $3,816 |
| ALLEGION PLC | $6,209 | $6,926 |
| ALLIANCEBERNSTEIN SELECT US LO | $230,281 | $243,804 |
| ALLSTATE CORP | $26,525 | $27,183 |
| ALLSTATE CORPORATION PFD 7.37 | $7,802 | $7,613 |
| ALLSTATE PFD SER H | $9,255 | $8,905 |
| ALPHABET INC CL A | $95,146 | $117,366 |
| ALPHABET INC CL C | $13,480 | $16,759 |
| AMAZON COM | $152,613 | $202,496 |
| AMERICAN EXPRESS CO | $62,221 | $83,398 |
| AMERICAN TOWER REIT INC | $23,090 | $21,459 |
| AMERIPRISE FINANCIAL INC | $15,481 | $20,232 |
| ANALOG DEVICES INC | $39,848 | $41,855 |
| APPLE INC | $118,917 | $155,761 |
| ASML HOLDING NV NY REG SHS | $35,395 | $27,723 |
| ASPEN TECHNOLOGY INC COM | $6,966 | $8,987 |
| ASTRAZENECA | $26,303 | $24,898 |
| AT & T INC 5.000% PFD SER A | $2,627 | $2,441 |
| AT&T DEPO SHA REP 1000 PREFERR | $13,140 | $13,200 |
| ATHENE HLDG DS LTD PFD SER A | $3,851 | $3,825 |
| ATHENE HLDG LTD 5.625% PFD SER | $1,325 | $1,191 |
| ATHENE HOLDING 1000 DEPOSITARY | $3,955 | $3,959 |
| ATHENE HOLDING DS REPRESENTING | $3,915 | $3,733 |
| AUTODESK, INC | $12,756 | $15,961 |
| AUTOMATIC DATA PROCESSING INC | $42,539 | $51,813 |
| BAC CAPITAL TR X - 6.250% - 03 | $20,632 | $20,874 |
| BANK AMER DS PFD SER KK | $8,164 | $8,003 |
| BANK NEW YORK MELLON CORP COM | $21,681 | $21,512 |
| BANK OF AMER CORP 4.125% PREFE | $5,572 | $5,475 |
| BANK OF AMERICA CORP COM EQUIV | $5,622 | $5,512 |
| BANK OF AMERICA CORP PFD | $3,559 | $3,587 |
| BANK OF AMERICA CORP PREFERRED | $6,326 | $6,194 |
| BANK OF NOVA SCOTIA T-GEARS RL | $150,001 | $140,100 |
| BENTLEY SYSTEMS INC CL B | $12,075 | $10,928 |
| BERKLEY W R CP | $8,833 | $10,007 |
| BJ'S WHLSL CLUB INC | $5,786 | $6,433 |
| BLACKROCK INC | $40,212 | $52,281 |
| BLOCK INC | $4,556 | $5,779 |
| BNP PARIBAS BA-S SPX 03/20/202 | $100,000 | $104,200 |
| BOEING CO | $26,525 | $24,603 |
| BOSTON SCIENTIFIC | $20,169 | $28,314 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $5,784 | $6,429 |
| BRIGHTHOUSE FINL INC | $2,015 | $1,949 |
| BRIGHTHOUSE FN IN 5.375% | $4,855 | $4,769 |
| BROADCOM INC | $166,629 | $279,598 |
| CAPITAL ONE FINCL CORP 5.000% | $8,619 | $8,255 |
| CAPITAL ONE FINL DRC PFD SER L | $5,777 | $5,692 |
| CAPITAL ONE FINL DS REPRESENTI | $9,048 | $8,752 |
| CHARLES RIV LABORATORIES INTL | $7,991 | $6,830 |
| CHEMED CORP | $6,469 | $5,828 |
| CHIPOTLE MEX GRILL | $28,449 | $30,391 |
| CHOICE HOTELS INTERNATIONAL IN | $6,897 | $8,235 |
| CHUBB LIMITED | $33,582 | $38,129 |
| CITIZENS FINANCIAL GROUP, 7.37 | $5,170 | $5,148 |
| CME GROUP, INC | $13,501 | $15,327 |
| CMS ENERGY CORPORATION | $2,647 | $2,468 |
| CONOCOPHILLIPS | $21,402 | $18,148 |
| COOPER COMPANIES INC | $10,011 | $10,112 |
| DEERE CO | $2,694 | $2,966 |
| DUKE ENERGY DRC | $13,555 | $13,214 |
| EATON CORP PLC | $16,538 | $14,602 |
| ELI LILLY & CO | $58,053 | $61,760 |
| EMERSON ELECTRIC CO | $15,112 | $17,226 |
| EQUIFAX INC | $8,039 | $8,920 |
| EQUITABLE HLDGS DRC | $4,840 | $4,736 |
| EQUITABLE HOLDINGS INC PFD SER | $5,000 | $4,644 |
| EQUITY RESIDENTIAL PPTYS TR | $24,835 | $25,618 |
| EXPEDITORS INTL WASH INC | $6,440 | $5,871 |
| EXPONENT, INC | $5,103 | $5,435 |
| EXXON MOBIL CORP | $77,009 | $75,622 |
| FACTSET RESH SYST INC | $6,237 | $6,724 |
| FAIR ISSAC & CO INC | $2,905 | $3,982 |
| FEDEX CORPORATION | $6,047 | $6,189 |
| FITB - 6.625% - PFD SER 1 | $13,356 | $13,141 |
| GOLDMAN SACHS ABSOLUTE RETURN | $193,408 | $200,581 |
| GOLDMAN SACHS GROUP | $31,166 | $44,664 |
| GS FINANCE BA-GEARS RTY 03/31/ | $100,000 | $105,900 |
| GS FINANCE CORP BA-GEARS SPX 0 | $100,000 | $102,300 |
| HENRY JACK & ASSOC INC | $7,419 | $8,064 |
| HOME DEPOT INC | $78,223 | $87,912 |
| HUNTINGTON BANCSHARES, SERIES | $3,361 | $3,533 |
| HUNTINGTON BNCSH.A 8.5% CV PFD | $4,543 | $4,395 |
| ILLUMINA INC COM | $4,308 | $5,345 |
| INTERACTIVE BROKERS GROUP, INC | $7,105 | $12,544 |
| INTUIT | $26,858 | $27,654 |
| INTUITIVE SURGICAL | $28,989 | $41,757 |
| JOHNSON & JOHNSON | $84,611 | $77,806 |
| JP MORGAN CHASE | $92,274 | $119,376 |
| JP MORGAN CHASE & CO PFD SER D | $13,208 | $13,491 |
| JPMORGAN CHASE & CO 4.550% PFD | $16,483 | $16,315 |
| JPMORGAN CHASE & CO 6 DEP NCM | $19,625 | $19,818 |
| JPMORGAN CHASE 4.625% PFD SER | $18,381 | $18,226 |
| JPMORGAN CHASE FINANCIAL TA-GE | $100,000 | $97,000 |
| JPMORGAN PFD SER MM 04.200% PE | $7,492 | $7,254 |
| KEYCORP 6.125% DEP PFD SERIES | $5,930 | $6,555 |
| KEYCORP DEPOSITORY SHARES | $5,907 | $6,336 |
| KEYCORP PFD SER G DRC | $1,548 | $1,663 |
| KLA TENCOR CORP | $15,334 | $15,123 |
| LENNOX INTL INC | $11,274 | $14,623 |
| LINDE PLC COM | $78,420 | $74,942 |
| LOCKHEED MARTIN CORP | $22,421 | $22,839 |
| LPL FINANCIAL HOLDINGS INC | $9,209 | $12,081 |
| M&T BANK - 5.625% - PFD SER H | $4,865 | $4,992 |
| M&T BANK CORP PREFERRED J 7.5% | $6,383 | $6,336 |
| MARSH AND MCLENNAN COMPANIES I | $31,407 | $31,649 |
| MASTERCARD INC | $42,947 | $50,024 |
| MCDONALD'S CORP | $57,831 | $60,587 |
| MERCK & CO INC | $29,993 | $23,179 |
| META PLATFORMS INC | $118,107 | $161,601 |
| METLIFE INC 5.62500% PFD | $12,713 | $12,359 |
| METLIFE INC PFD SER F | $5,054 | $4,731 |
| MICROSOFT CORP | $430,376 | $443,839 |
| MONSTER BEVERAGE CORP | $13,147 | $12,720 |
| MORGAN STANLEY | $65,166 | $87,627 |
| MORGAN STANLEY - 6.375% PFD CL | $19,375 | $19,377 |
| MORGAN STANLEY 4.250% DP PFD | $2,545 | $2,356 |
| MORGAN STANLEY 6.5% DP SH PFD | $4,742 | $4,604 |
| MORGAN STANLEY 6.625 PFD SER Q | $3,153 | $2,943 |
| MORGAN STANLEY PFD K | $10,389 | $10,223 |
| MORGAN STANLEY PFD SER A | $2,607 | $2,618 |
| MORGAN STANLEY PFD SER E - 7.1 | $19,753 | $19,578 |
| MORGAN STANLEY PFD SER F - 6.8 | $17,734 | $17,583 |
| NETFLIX INC | $21,492 | $33,870 |
| NEXTERA ENERGY, INC | $39,020 | $43,157 |
| NIKE INC-CL B | $4,923 | $4,919 |
| NORDSON CP | $9,130 | $7,951 |
| NORFOLK SOUTHERN CORP | $28,853 | $29,572 |
| NORTHERN TRUST CORP NON-CUM SE | $1,328 | $1,167 |
| NOVARTIS AG ADR | $5,320 | $5,255 |
| NOVO NORDISK A S | $12,106 | $9,290 |
| NVIDIA CORP | $173,800 | $219,966 |
| O'REILLY AUTOMOTIVE INC | $22,739 | $24,902 |
| OLLIES BARGAIN OUTLET HOLDINGS | $5,272 | $6,364 |
| ORACLE CORP | $121,426 | $145,977 |
| PALO ALTO NETWORKS INC | $22,921 | $27,658 |
| PARKER HANNIFIN CP | $20,777 | $25,441 |
| PAYPAL HOLDINGS, INC | $3,727 | $5,292 |
| PHILLIPS 66 | $35,114 | $29,166 |
| POOL CORP | $10,032 | $9,546 |
| PROCTER GAMBLE CO | $71,405 | $75,107 |
| PROGRESSIVE CORP OHIO | $29,933 | $33,066 |
| PROLOGIS | $71,492 | $62,574 |
| PUBLIC STORAGE DEP | $3,722 | $3,494 |
| PUBLIC STORAGE PFD SER A 6.125 | $3,379 | $3,132 |
| PUBLIC STORAGE PRFD 'H' | $5,223 | $4,883 |
| QUALCOMM INC | $8,167 | $7,988 |
| RAYTHEON TECHNOLOGIES CORP | $36,700 | $40,733 |
| REGENERON PHARMACEUTICALS INC | $12,249 | $9,973 |
| REGIONS FINANCIAL CORP DEP PF | $11,461 | $11,782 |
| REGIONS FINANCIAL CORP SER F 6 | $2,415 | $2,414 |
| REGIONS FINANCIAL SER C | $2,409 | $2,618 |
| REPUBLIC SVCS INC | $13,311 | $14,686 |
| ROCHE HOLDING LTD ADR | $4,064 | $4,255 |
| ROLLINS INC | $7,705 | $8,019 |
| S&P GLOBAL INC COM | $13,875 | $16,435 |
| SAIA, INC | $7,543 | $7,292 |
| SALESFORCE.COM | $43,717 | $56,502 |
| SCHWAB CHARLES NEW 40 DS REPST | $2,559 | $2,380 |
| SCOTTS CO. CLASS A | $4,587 | $4,776 |
| SEI INVESTMENTS | $5,137 | $6,681 |
| SEMPRA ENERGY COM | $21,227 | $20,263 |
| SHERWIN-WILLIAMS CO | $25,758 | $28,214 |
| SHOPIFY INC | $9,225 | $14,036 |
| SITEONE LANDSCAPE SUPPLY INC | $6,026 | $5,403 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $10,183 | $10,149 |
| STARBUCKS CORP COM | $33,339 | $32,941 |
| STATE STREET 5.35% - CLASS B | $3,207 | $3,101 |
| SYFPRB | $2,463 | $2,551 |
| SYSCO CORP | $20,826 | $20,950 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $55,190 | $78,009 |
| TELEDYNE TECH INC | $6,015 | $6,962 |
| TERADYNE INC | $6,594 | $6,800 |
| TESLA MOTORS INC | $24,004 | $50,884 |
| TEXAS INSTRUMENTS INC | $41,455 | $38,065 |
| THE COCA-COLA CO | $40,468 | $40,905 |
| THERMO FISHER SCIENTIFIC INC | $27,722 | $26,532 |
| THOR INDS INC | $7,990 | $7,657 |
| TJX COMPANIES INC | $82,006 | $96,648 |
| TRANE TECHNOLOGIES PLC | $27,493 | $33,980 |
| TRANSDIGM GRP INC | $23,033 | $24,078 |
| TRAVELERS COMPANIES INC | $14,727 | $16,381 |
| TRUIST FIN PFD SER R | $8,009 | $7,662 |
| TRUIST FINANCIAL CORP PFD SER | $1,265 | $1,180 |
| UNION PACIFIC | $62,301 | $61,571 |
| UNITEDHEALTH GROUP INC | $123,108 | $120,395 |
| UNIVERSAL DISPLAY CORP | $8,818 | $5,848 |
| US BANCORP DEL PREF SERIES O | $3,072 | $2,981 |
| US BANCORP PFD SER B - FLOAT % | $3,186 | $3,219 |
| US BANCORP PFD SER M | $3,096 | $2,951 |
| VERIZON COMMUNICATIONS | $14,741 | $14,156 |
| VERTEX PHARMCTLS INC | $14,509 | $14,497 |
| VISA INC | $77,077 | $91,968 |
| VOYA FINL INC SER B 5.35 | $5,041 | $4,925 |
| WAL-MART STORES INC | $37,132 | $55,114 |
| WALT DISNEY HOLDINGS CO | $14,048 | $15,144 |
| WATSCO INC | $8,941 | $9,952 |
| WELLS FARGO & CO | $30,451 | $39,334 |
| WELLS FARGO & CO 4.375% | $9,871 | $9,769 |
| WELLS FARGO & CO 4.700% PFD SE | $12,622 | $12,394 |
| WELLS FARGO & COM 4.25 SER-DD | $8,359 | $8,185 |
| WELLS FARGO COMPANY PREFERRED | $16,038 | $16,096 |
| WORKDAY INC | $4,600 | $4,903 |
| YUM BRANDS INC | $23,946 | $24,283 |
| YUM CHINA HOLDINGS INC | $1,769 | $2,119 |
| ZEBRA TECHNOLOGIES CORP | $7,230 | $10,428 |
| ZURN WATER SOLUTIONS | $7,240 | $8,915 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE PRIVATE CREDIT FUND | CategoryOrItemTxt |
| Book Value | $280,087 | BookValueAmt |
| EOYFMV | $276,892 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,213 | $24,213 | |
| Bank Charges | $57 | $57 | |
| Postage/Delivery Service | $44 | $44 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $61,102 | Amt |
| Net Investment Income | $61,102 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $600 | |
| 990-PF Excise Tax for 2023 | $580 | |
| Foreign Tax Paid | $244 | $244 |