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THE PETERNELL FAMILY FOUDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE PETERNELL FAMILY FOUDATION (EIN 20-3864384)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-08
IRS object ID
202302209349101300
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-08-08T13:40:48-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203864384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Peternell Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBen PeternellPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-08-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBenPersonFirstNm
Person LastPeternellPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,981,531FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$136InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$136InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,023DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,023DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$81,086NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,359,539GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$81,086CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$144,245TotalRevAndExpnssAmt
Total Net Invst Incm$144,245TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$14,715OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,715OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,948TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,700OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$18,700OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,363TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,715TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$163,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$163,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$199,363TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,715TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$181,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,118ExcessRevenueOverExpensesAmt
Net Investment Income$129,530NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$85,684SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,988SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,988SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$346,609USGovernmentObligationsBOYAmt
US Government Obligations EOY$396,872USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$368,401USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,986,369CorporateStockBOYAmt
Corporate Stock EOY$1,983,035CorporateStockEOYAmt
Corporate Stock EOYFMV$2,300,224CorporateStockEOYFMVAmt
Corporate Bonds BOY$347,494CorporateBondsBOYAmt
Corporate Bonds EOY$296,143CorporateBondsEOYAmt
Corporate Bonds EOYFMV$264,918CorporateBondsEOYFMVAmt
Total Assets BOY$2,766,156TotalAssetsBOYAmt
Total Assets EOY$2,724,038TotalAssetsEOYAmt
Total Assets EOYFMV$2,981,531TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,766,156RetainedEarningBOYAmt
Retained Earning EOY$2,724,038RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,766,156TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,724,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,766,156TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,724,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,766,156TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,118ExcessRevenueOverExpensesAmt
Other Increases$13,000OtherIncreasesAmt
Subtotal$2,724,038SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,724,038TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,359,539GrossSalesPriceAmt
Cost Or Other Basis$1,278,453CostOrOtherBasisAmt
Gain Or Loss$81,086GainOrLossAmt
Gains Minus Excess Or Losses$81,086GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$81,086CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,800InvestmentIncomeExciseTaxAmt
Subtotal$1,800SubtotalAmt
Tax Based On Investment Income$1,800TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$300OverpaymentAmt
Applied To ES Tax$300AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Ben C Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Jamie Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mark A Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Pamela Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Sara Delaney Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,165,505AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,246AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,251,751TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,251,751AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,776CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,202,975NetVlNoncharitableAssetsAmt
Minimum Investment Return$160,149MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$160,149MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,800TaxBasedOnInvestmentIncomeAmt
Total Tax$1,800TotalTaxAmt
Distributable Before Adj$158,349DistributableBeforeAdjAmt
Recoveries Qualfied Distri$13,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$171,349DistributableBeforeDedAmt
Distributable As Adjusted$171,349DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$181,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$181,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,349DistributableAsAdjustedAmt
Undistributed Income PY$178,375UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$181,700QualifyingDistributionsAmt
Applied To Year1$178,375AppliedToYear1Amt
Applied To Current Year$3,325AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$168,024UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBen C PeternellContributingManagerNm
Contributing ManagerPamela PeternellContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BICYCLE COLORADO
1525 MARKET ST STE 100DENVERCO80202N/APCGeneral & Unrestricted$15,000
EAGLE VALLEY LAND TRUST
PO BOX 3016EDWARDSCO81632N/APCGeneral & Unrestricted$10,000
INSIDE THE ORCHESTRA INC
7010 BROADWAY STE 204DENVERCO80221N/APCGeneral & Unrestricted$15,000
ROUNDUP RIVER RANCH
8333 COLORADO RIVER RDGYPSUMCO81637N/APCGeneral & Unrestricted$10,000
SKINNER MIDDLE SCHOOL PTO
3435 W 40TH AVEDENVERCO80211N/APCGeneral & Unrestricted$13,000
TROUT UNLIMITED INC
PO BOX 7400WOOLLY BUGGERWV25438N/APCTo support flow restoration work in the Rio Grande basin$25,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126DENVERCO80217N/APCCrawford Family WHOLE Student Athlete Program$20,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCYouth Power 365 fund$15,000
WALKING MOUNTAINS
PO BOX 9469AVONCO81620N/APCGeneral & Unrestricted$15,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 881869STEAMBOAT SPRCO80488N/APCYampa Valley Sustainability Council Endowment Fund, Yampa River Endowment Fund and Soda Creek Elementary School Fund$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$163,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,023ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$81,086ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$144,245ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,245TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALEXANDRIA REAL ESTATE - 4.900$6,041$4,881
AMERICAN ELEC PWR INC - 1.000%$4,919$4,472
AMERICAN EXPRESS CO - 3.950% -$5,012$4,902
AMERICAN TOWER CORP - 1.600% -$5,015$4,451
AMGEN INC - 2.200% - 02/21/202$5,285$4,492
ANHEUSER-BUSCH - 3.650% - 02/0$5,268$4,816
AON CORP - 2.800% - 05/15/2030$8,657$8,560
APPLE INC - 3.200% - 05/11/202$10,549$9,493
AT&T INC - 4.300% - 02/15/2030$5,047$4,724
BK OF AMERICA CORP MTN CALL MA$10,123$7,699
BNY MELLONC ORP SER J - 4.410%$10,141$9,857
BP CAP MKTS AMER - 4.234% - 11$5,019$4,854
CITIGROUP INC NOTE - 3.668% -$10,652$9,184
COMCAST CORP - 3.300% - 02/01/$5,431$4,718
COMCAST CORP NOTE - 4.150% - 1$5,763$4,795
CVS CAREMARK CORP NOTE - 4.300$5,901$4,836
DOMINION ENERGY INC SER 2021 A$5,016$4,444
ENBRIDGE INC BOND - 4.000% - 1$5,285$4,960
EQUINIX INC NOTE CALL MAKE WHO$5,269$4,359
EQUINOR ASA - 3.125% - 04/06/2$4,388$4,501
EVERSOURCE ENERGY - 1.650% - 0$9,307$7,806
FIFTH THIRD BANCORP NOTE CALL$5,038$5,152
FISERV INC - 2.750% - 07/01/20$4,922$4,816
GILEAD SCIENCES INC - 1.200% -$4,803$4,248
GOLDMAN SACHS - 3.814% - 04/23$5,504$4,575
GOLDMAN SACHS GROUP INC - 1.99$4,368$3,809
HOME DEPOT - 3.000% - 04/01/20$4,963$4,765
INTEL - 3.750% - 08/05/2027$8,996$8,656
JPMORGAN CHASE &CO - 3.702% -$5,511$4,496
JPMORGAN CHASE &CO - 3.782% -$5,722$4,678
KINDER MORGAN - 4.300% - 06/01$5,419$4,896
MERCK &CO INC - 3.400% - 03/07$10,936$9,316
MORGAN STANLEY SER I MTN CALL$4,952$4,391
ORACLE CORP NOTE - 2.400% - 09$5,051$4,898
PNC FINL SVCS - 3.500% - 01/23$5,252$4,927
PROLOGIS LP - 1.250% - 10/15/2$4,624$3,803
RAYTHEON TECHNOLOGIES CORP - 3$5,526$4,656
SCHWAB CHARLES CORP NOTE CALL$4,930$4,439
SIMON PPTY GROUP LP - 2.000% -$5,096$4,754
TORONTO DOMINION BANK - 3.250%$10,670$9,787
TOTAL CAPITAL - 3.455% - 02/19$5,328$4,648
TOYOTA MTR CR CORP MTN CALL MA$5,014$4,670
UNITEDHEALTH GROUP INC - 3.850$10,906$9,593
US BANCORP MTN - 4.548% - 07/2$5,079$4,882
VERIZON COMMUNICATIONS INC - 1$9,039$7,784
WELLS FARGO & CO - 2.406% - 10$10,406$9,475

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GQG PARTNERS INT$148,190$147,827
ISHARE SP SMALL CAP 600 INDEX$103,444$143,190
ISHARES TR S & P MIDCAP 400 IN$34,812$57,086
JOHCM INTERNATIONAL SELECT FUN$186,826$147,342
JP MORGAN ULTRA SHORT INCOME E$281,758$281,881
SCHWAB 1000 INDEX ETF$896,457$1,127,510
SCHWAB US MID CAP$199,122$271,297
SEAFARER OVERSEAS GROWTH & INC$132,426$124,091

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$266,217USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$248,341USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$130,655StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$120,060StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$18,675$18,675
State or Local Filing Fees$25$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$13,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$14,715Amt
Net Investment Income$14,715NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$2,100
990-PF Excise Tax for 2021$848

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