LANE R COLVIN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LANE R COLVIN FAMILY FOUNDATION (EIN 84-3160486)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-31
IRS object ID
202313049349100711
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)
Return2023-10-31T13:56:56-05:00ReturnTs
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)
EIN843160486EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Lane R Colvin Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlLANEBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLANE COLVINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-10-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLANEPersonFirstNm
Person LastCOLVINPersonLastNm
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$927,156FMVAssetsEOYAmt
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$349InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$349InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,167DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,167DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$20,346NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$246,695GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$16,170TotalRevAndExpnssAmt
Total Net Invst Incm$36,516TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,302OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,302OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$413TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,591OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,562OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,306TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,344TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,562TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$29,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$29,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,006TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,344TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,262TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$39,836ExcessRevenueOverExpensesAmt
Net Investment Income$21,172NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,805SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,591SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,591SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$713,289CorporateStockBOYAmt
Corporate Stock EOY$609,541CorporateStockEOYAmt
Corporate Stock EOYFMV$628,010CorporateStockEOYFMVAmt
Corporate Bonds BOY$253,498CorporateBondsBOYAmt
Corporate Bonds EOY$277,624CorporateBondsEOYAmt
Corporate Bonds EOYFMV$244,555CorporateBondsEOYFMVAmt
Total Assets BOY$981,592TotalAssetsBOYAmt
Total Assets EOY$941,756TotalAssetsEOYAmt
Total Assets EOYFMV$927,156TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$981,592RetainedEarningBOYAmt
Retained Earning EOY$941,756RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$981,592TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$941,756TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$981,592TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$941,756TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$981,592TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$39,836ExcessRevenueOverExpensesAmt
Subtotal$941,756SubtotalAmt
Tot Net Ast Or Fund Balances EOY$941,756TotNetAstOrFundBalancesEOYAmt

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$246,695GrossSalesPriceAmt
Cost Or Other Basis$267,041CostOrOtherBasisAmt
Gain Or Loss-$20,346GainOrLossAmt
Gains Minus Excess Or Losses-$20,346GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$20,346CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$294InvestmentIncomeExciseTaxAmt
Subtotal$294SubtotalAmt
Tax Based On Investment Income$294TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$76EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$376TotalPaymentsAndCreditsAmt
Overpayment$82OverpaymentAmt
Applied To ES Tax$82AppliedToESTaxAmt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lane R Colvin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Teri L Colvin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$943,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,885AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$971,915TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$971,915AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,579CashDeemedCharitableAmt
Net Vl Noncharitable Assets$957,336NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,867MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,867MinimumInvestmentReturnAmt
Tax Based On Investment Income$294TaxBasedOnInvestmentIncomeAmt
Total Tax$294TotalTaxAmt
Distributable Before Adj$47,573DistributableBeforeAdjAmt
Distributable Before Ded$47,573DistributableBeforeDedAmt
Distributable As Adjusted$47,573DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,262ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$40,262QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,573DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr2$27,204ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$27,204TotalExcessDistributionCyovAmt
Qualifying Distributions$40,262QualifyingDistributionsAmt
Applied To Current Year$40,262AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$7,311ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$7,311ExcessDistributionCyovAppCYAmt
Total Corpus$19,893TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$19,893ExcessDistriCyovToNextYrAmt
Excess From Year2$19,893ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EDGEWATER CHRISTIAN FELLOWSHIP
1010 ASSEMBLY CIRGRANTS PASSOR97526N/APCGeneral & Unrestricted$18,000
MURPHY OUTBACK YOUTH MINISTRIES
PO BOX 6MURPHYOR97533N/APCGeneral & Unrestricted$9,000
STOP SLAVERY INTERNATIONAL INC
6646 NORTHWAY DRROANOKEVA24019N/APCGeneral & Unrestricted$2,700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$29,700TotalGrantOrContriPdDurYrAmt

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$349ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,167ExclusionAmt
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-$20,346ExclusionAmt
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$16,170ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,170TotalIncomeProducingActyAmt

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 (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANHEUSER BUSCH - 4.750% - 01/2$9,718$9,894
APPLE INC - 3.250% - 02/23/202$16,130$14,421
AT&T - 4.250% - 03/01/2027$11,158$9,740
BANK AMER CORP FR - 3.300% - 0$20,390$19,992
BANK AMER CORP MTN - 2.884% -$15,560$12,621
BP CAP MKTS - 3.017% - 01/16/2$10,490$9,323
CITIGROUP INC - 4.075% - 04/23$11,196$9,218
COMCAST CORP NOTE - 3.950% - 1$16,599$14,703
EOG RESOURCES INC - 3.150% - 0$15,899$14,488
GENERAL DYNAMICS CORP - 3.500%$19,318$19,502
GENERAL MTRS FINL COINC NOTE -$10,744$9,511
GOLDMAN SACHS GROUP - 4.223% -$16,927$13,999
JP MORGAN CHASE BANKNA NOTE -$17,421$14,117
MICROSOFT CORP - 3.125% - 11/0$16,125$14,504
MORGAN STANLEY - 7.250% - 04/0$14,744$11,296
SHELL INTL.FIN.BV - 3.875% - 1$16,956$14,474
UNITEDHEALTH GROUP INC - 3.750$10,953$9,783
WELLS FARGO &CO - 2.879% - 10/$15,462$12,788
WYETH NOTE - 6.450% - 02/01/20$11,834$10,181

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$2,565$3,202
ADOBE SYSTEMS, INC$5,374$4,375
ALPHABET INC CL A$4,573$5,294
ALTRIA GROUP INC$6,525$6,445
AMAZON COM$7,941$4,872
AMERICAN ELECTRIC POWER INC$7,574$7,026
AMERICAN EXPRESS CO$1,219$1,034
AMERICAN WATER WORKS COMPANY I$2,617$3,048
ANHEUSER BUSCH COS INC$4,697$5,284
AON PLC CL A$914$1,201
APPLE INC$5,854$9,745
ARES CAPITAL CORPORATION - CLO$6,475$6,465
ASML HOLDING NV NY REG SHS$1,451$2,732
AT&T, INC$8,986$6,609
AVANGRID INC$4,807$4,298
BANK OF AMERICA CORP$2,875$2,153
BCE INC$4,852$4,615
BECTON DICKINSON & CO$2,285$2,289
BERKSHIRE HATHAWAY INC. CLASS$3,325$4,634
CHEVRON CORP$5,078$9,872
CINCINNATI FINANCIAL CORP$5,716$5,120
CINTAS CRP$4,419$6,774
CISCO SYSTEMS INC$4,647$4,764
CITIZENS FINANCIAL GROUP, INC$6,716$6,299
CME GROUP, INC$4,276$3,363
CNI FIXED INCOME OPP FD CL N$167,570$134,833
COMCAST CORP$3,328$2,623
COSTCO WHOLESALE CORPORATION$3,145$4,565
CROWN CASTLE INTL$3,167$2,577
DANAHER CORP$3,323$4,247
DOMINION ENERGY INC$7,656$6,500
DUKE ENERGY CO$7,986$8,033
EDWARDS LIFESCIENCES$1,808$2,014
EMERSON ELECTRIC CO$5,061$7,012
ENTERGY CORP$5,783$6,300
EOG RESOURCES INC$2,819$3,368
EQUINIX, INC$3,165$3,275
EVERSOURCE ENERGYINC$5,961$5,450
FIFTH THIRD BANCORP$5,081$7,153
FIRST ENERGY CORP$3,156$3,355
FIRST HORIZON NATL$4,743$7,081
FRANKLIN RES INC$2,720$2,058
GENERAL MILLS INC$5,098$6,708
GENUINE PARTS COMPANY$5,323$5,726
GILEAD SCIENCES INC$3,518$4,893
HARTFORD FINANCIALSERVICES GRO$5,242$9,479
HCA INC$2,893$5,999
HOME DEPOT INC$4,778$6,317
INTEL CORP$3,221$1,269
INTERNATIONAL BUSINESS MACHINE$5,976$6,340
INTERNATIONAL PAPER CO$5,753$4,675
INTERPUBLIC GROUP OF COS$2,030$2,165
ISHARES ULTRA SHORT TERM BOND$19,342$19,264
JP MORGAN CHASE$5,500$5,364
KEYCORP$6,731$6,776
LOCKHEED MARTIN CORP$6,184$6,811
LYONDELLBASELL INDUSTRIES NV$5,066$4,235
MARATHON PETROLEUM CORP$5,264$10,823
MASTERCARD INC$6,558$6,955
MCDONALD'S CORP$3,255$3,953
MERCK & CO INC$4,978$7,212
METLIFE INC$5,075$9,336
MICROSOFT CORP$10,634$15,587
MID-AMERICA APT COMMUNITIES IN$3,421$3,925
NATIONAL RETAIL PROPERTIES INC$7,636$6,178
NEWELL RUBBERMAID INC$3,781$2,184
NEXTERA ENERGY PARTNERS LP$4,344$3,925
NEXTERA ENERGY, INC$2,669$3,344
NXP SEMICONDUCTORS$2,070$1,738
OLD DOMINION FREIGHT LINE$2,454$3,122
PEPSICO INC$3,679$4,517
PFIZER INC$3,977$6,661
PHILIP MORRIS INTL$4,865$6,073
PIONEER NAT RES CO$998$914
PRINCIPAL FINANCIAL GROUP$6,408$6,965
PROCTER GAMBLE CO$5,531$6,820
PROLOGIS$2,428$2,818
QUANTA SVCS INC$1,699$1,853
ROPER INDUSTRIES$1,656$2,160
S&P GLOBAL INC COM$2,323$2,345
SEMPRA ENERGY COM$1,368$1,545
SHERWIN-WILLIAMS CO$2,230$2,136
SIMON PPTY GROUP INC$4,181$3,054
SONOCO PRODUCTS COMPANY$4,435$4,857
STARBUCKS CORP COM$4,101$4,861
T-MOBILE US INC$2,015$3,500
THE BLACKSTONE GROUP INC CL A$2,185$3,042
THE COCA-COLA CO$4,955$5,661
THERMO FISHER SCIENTIFIC INC$3,200$5,507
TJX COMPANIES INC$2,261$2,706
TRANE TECHNOLOGIES PLC$3,674$3,362
UNITEDHEALTH GROUP INC$4,740$8,483
US BANCORP$5,368$4,492
VERIZON COMMUNICATIONS$7,095$4,728
VISA INC$7,138$7,272
WAL-MART STORES INC$2,901$3,545
WALT DISNEY HOLDINGS CO$5,265$3,301
WILLIAMS COS$6,458$7,106
ZOETIS INC$1,380$1,466

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$10,537$10,537
Bank Charges$29$29
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$15,302Amt
Net Investment Income$15,302NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Extension for 2021$400
Foreign Tax Paid$13$13

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