LEWIS G SCHAENEMAN JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS G SCHAENEMAN JR FOUNDATION (EIN 06-1390923)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349101621
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:55:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 2032812700 | PhoneNum |
| Signature | 2025-11-15 | 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 | 2025-11-15 | PreparationDt |
| 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 | $8,018,571 | 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 |
| Interest On Sav Rev And Expnss | $13,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,906 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $262,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,422,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $260 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $260 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $435,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,445 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,504 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,354 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,635 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,719 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $665 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $67 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $598 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,008 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,072 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $593 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,117 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $523 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,795 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,281 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,880 | CashBOYAmt |
| Cash EOY | $25,507 | CashEOYAmt |
| Cash EOYFMV | $25,507 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,911 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $309,043 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $349,373 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $318,324 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,237,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,761,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,738,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $468,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $221,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $209,032 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,174,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,904,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,688,150 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,448 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,448 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $6,290,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,300,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,018,571 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $91,487 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $91,487 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,198,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,300,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,198,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,300,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,290,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,300,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,198,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $91,487 | OtherIncreasesAmt |
| Subtotal | $6,300,798 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,300,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,404,299 | $1,242,518 | $161,781 | $161,781 | |
| CAPITAL GAINS DIVIDENDS | $19,498 | $19,498 | $19,498 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,621 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,621 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,803 | OverpaymentAmt |
| Applied To ES Tax | $5,803 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | |||||||||
| 1767 DICKIE ROAD | ROSELAND | VA | 22967 | DIRECTOR | 15.00 | $38,000 | $3,000 | $0 | |
| WILLIAM S COLWELL | |||||||||
| ONE HAMDEN CENTER 2319 WHITNEY | HAMDEN | CT | 06518 | DIRECTOR/SECRETARY | 5.00 | $24,000 | $0 | $0 | AVENUE |
| LEWIS G SCHAENEMAN III | |||||||||
| 205 RIVER ROAD | MADISON | CT | 06443 | DIRECTOR/PRESIDENT | 15.00 | $33,004 | $18,995 | $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 | $7,846,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,016,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,016,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,896,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $394,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $394,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,818 | TotalTaxAmt |
| Distributable Before Adj | $389,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $389,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $389,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,642 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $355,642 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,734 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,198 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,826 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,353 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,353 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $183,654 | 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 | $10,818 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $172,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,734 | ExcessFromYear4Amt |
| Excess From Year3 | $35,078 | ExcessFromYear3Amt |
| Excess From Year2 | $13,198 | ExcessFromYear2Amt |
| Excess From Year1 | $33,826 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG BROTHERSBIG SISTERS OF VIRGINIA | ||||||
| 1102 CARLTON AVENUE | CHARLOTTESVILLE | VA | 22902 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| BLUE RIDGE AREA FOOD BANK NETWORK | ||||||
| 96 LAURAL HILL ROAD | VARONA | VA | 244820937 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $7,000 |
| CASA PIEDMONT | ||||||
| 818 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,188 |
| CLIFFORD BEERS COMMUNITY CARE CENTER | ||||||
| 93 EDWARDS STREET | NEW HAVEN | CT | 06511 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $9,000 |
| CLIFFORD W BEERS CLINIC | ||||||
| 93 EDWARDS STREET | NEW HAVEN | CT | 06511 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| COLGATE UNIVERSITY | ||||||
| 13 OAK DRIVE | HAMILTON | NY | 133461398 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $3,500 |
| COMMUNITY SOUP KITCHEN | ||||||
| 84 BROADWAY | NEW HAVEN | CT | 06520 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| CONNECTICUT FOOD BANK | ||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| DEERFIELD ACADEMY | ||||||
| PO BOX 306 | DEERFIELD | MA | 01342 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| EMERGE CONNECTICUT | ||||||
| 830 GRAND AVENUE | NEW HAVEN | CT | 06511 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $14,000 |
| FAMILY AND CHILDREN'S SERVICES | ||||||
| 127 WEST MLK JRSTATE STREET | ITHECA | NY | 14850 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| FAMILY READING PARTNERSHIP | ||||||
| 54 GUNDERMAN ROAD | ITHACA | NY | 14850 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,000 |
| HORIZONS AT THE FOOTE SCHOOL | ||||||
| 50 LOOMIS PLACE | NEW HAVEN | CT | 06511 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,000 |
| HUMANE SOCIETY OF NELSON COUNTY | ||||||
| 29 STAGEBRIDGE ROAD | LOVINGSTON | VA | 22949 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $500 |
| LEAP | ||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 06511 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $12,000 |
| LOAVES AND FISHES - CHARLOTTESVILLE | ||||||
| 2050 LAMBS ROAD | CHARLOTTESVILLE | VA | 22901 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $8,000 |
| LOAVES AND FISHES - ITHACA | ||||||
| 210 N CAYUGA STREET | ITHACA | NY | 14850 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,000 |
| LOAVES AND FISHES | ||||||
| 57 OLIVE STREET | NEW HAVEN | CT | 06511 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| MADISON HOUSE | ||||||
| 170 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $3,768 |
| NELSON COUNTY PANTRY | ||||||
| 9890 THOMAS NELSON HWY | LOVINGSTON | VA | 229490353 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,325 |
| NEW HAVEN READS | ||||||
| 45 BRISTAL STREET | NEW HAVEN | CT | 06511 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $16,000 |
| NEW REACH | ||||||
| 269 PECK STREET | NEW HAVEN | CT | 06513 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $11,000 |
| ROCKFISH VALLEY COMMUNITY CENTER | ||||||
| 190 ROCKFISH SCHOOLLANE | NELLYFORD | VA | 22958 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $6,505 |
| ROCKFISH VALLEY FOUNDATION | ||||||
| PO BOX 235 | NELLYFORD | VA | 229580235 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| SALVATION ARMY - CHARLOTTESVILLE | ||||||
| 207 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $8,219 |
| SHORELINE SOUP KITCHENS AND PANTRIES | ||||||
| PO BOX 804 | ESSEX | CT | 06426 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| SOLAR YOUTH | ||||||
| 53 WAYFARER STREET | NEW HAVEN | CT | 06515 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $12,000 |
| ST MARTIN DE PORRES ACADEMY | ||||||
| 208 COLUMBUS AVE | NEW HAVEN | CT | 06519 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $17,361 |
| THE DIAPER BANK | ||||||
| 370 STATE STREET | NORTH HAVEN | CT | 06473 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| THE FREE BOOK BUS | ||||||
| 430 NOB HILL CIRLCE | CHARLOTTESVILLE | VA | 22903 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| THE HAVEN | ||||||
| 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| UVA WOMEN'S CENTER | ||||||
| 1400 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $6,848 |
| WHEAT | ||||||
| 674 WASHINGTON AVE | WEST HAVEN | CT | 06516 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,000 |
| WOMEN'S OPPORTUNITY CENTER | ||||||
| 315 N TIOGA ST | ITHACA | NY | 14850 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| YOUTH CONTINUUM INC | ||||||
| 141 VALLY STREET | NEW HAVEN | CT | 06515 | PC | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $16,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,361 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,294 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,163 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,491 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $269 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$269 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $269 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $434,939 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,208 | 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 | $10,080 | Amt |
| Net Investment Income | $1,008 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,072 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FIN | $4,019 | $3,870 |
| VERIZON COMMUNICATIONS | $4,234 | $3,955 |
| CITIGROUP INC | $4,130 | $3,921 |
| CVS HEALTH CORP | $4,266 | $3,876 |
| WELLS FARGO & COMPANY | $4,117 | $3,876 |
| MORGAN STANLEY | $3,072 | $2,893 |
| COMCAST CORP | $4,217 | $3,901 |
| JPMORGAN CHASE & CO | $5,378 | $4,900 |
| GOLDMAN SACHS GROUP INC | $7,667 | $6,564 |
| AMAZON.COM INC | $3,823 | $3,393 |
| ABBVIE INC | $4,004 | $3,999 |
| AT&T INC | $3,400 | $3,222 |
| UNITEDHEALTH GROUP INC | $4,159 | $3,903 |
| ENTERPRISE PRODUCTS OPER | $2,829 | $2,629 |
| NEXTERA ENERGY CAPITAL | $6,482 | $6,147 |
| USO TRANSCANADA TRUS | $6,236 | $5,920 |
| CITIGROUP INC | $4,904 | $4,855 |
| WELLS FARGO & COMPANY | $5,134 | $5,306 |
| GOLDMAN SACHS GROUP INC | $5,355 | $5,216 |
| LINCOLN NATIONAL CORP | $25,000 | $22,505 |
| PUBLIC SERVICE OKLAHOMA | $24,949 | $24,203 |
| WELLS FARGO & COMPANY | $16,314 | $15,514 |
| BP CAPITAL MARKETS PLC | $15,963 | $15,468 |
| US BANCORP | $15,845 | $15,291 |
| JPMORGAN CHASE & CO | $23,117 | $22,854 |
| ANHEUSER-BUSCH INBEV FIN | $12,666 | $10,851 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (485 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $5,783 | $10,307 |
| ACCENTURE PLC SHS | $1,287 | $2,111 |
| ADOBE INC | $2,644 | $2,668 |
| AGILENT TECHNOLOGIES INC | $2,684 | $2,821 |
| AIR PRODUCTS&CHEM | $6,035 | $6,961 |
| ALIBABA GROUP HOLDING | $2,763 | $1,357 |
| ALPHABET INC SHS | $5,638 | $15,807 |
| ALPHABET INC SHS | $2,492 | $7,193 |
| ALTRIA GROUP INC | $3,779 | $4,758 |
| AMAZON COM INC COM | $6,515 | $14,041 |
| AMERICAN TOWER REIT INC | $6,047 | $4,952 |
| AMPHENOL CORP CL A | $2,230 | $6,459 |
| AON PLC REG SHS | $936 | $1,796 |
| AT&T INC | $6,416 | $7,332 |
| AUTODESK INC DEL PV$0.01 | $3,166 | $6,207 |
| AUTOMATIC DATA | $3,650 | $6,147 |
| BALL CORP | $2,042 | $1,378 |
| BCE INC | $10,605 | $6,073 |
| BLOCK INC | $2,523 | $2,210 |
| BOEING COMPANY | $8,736 | $9,558 |
| BROADCOM INC | $5,190 | $33,385 |
| CHEVRON CORP | $12,655 | $15,063 |
| CHUBB LTD | $5,171 | $10,223 |
| CISCO SYSTEMS INC | $10,248 | $12,610 |
| CITIGROUP INC COM | $5,879 | $8,728 |
| CME GROUP INC | $3,445 | $3,716 |
| COMCAST CORP NEW CL A | $9,192 | $8,744 |
| CONOCOPHILLIPS | $4,193 | $6,149 |
| CORNING INC | $3,016 | $3,707 |
| COSTCO WHOLESALE | $598 | $1,833 |
| CROWN CASTLE INC | $7,670 | $6,535 |
| DANAHER CORP DEL | $6,306 | $8,723 |
| DEERE CO | $421 | $1,271 |
| DELL TECHNOLOGIES INC | $2,802 | $3,918 |
| DIAGEO PLC SPSD ADR NEW | $5,928 | $4,958 |
| DISNEY (WALT) CO | $6,354 | $5,902 |
| DOLLAR GENERAL CORP | $3,979 | $1,971 |
| DOW INC REG | $8,800 | $6,421 |
| DUKE ENERGY CORP | $7,473 | $9,050 |
| EATON CORP PLC | $2,699 | $6,637 |
| ECOLAB INC | $5,051 | $6,092 |
| ELECTRONIC ARTS INC | $1,406 | $1,902 |
| ELI LILLY & CO | $1,695 | $11,580 |
| EQUIFAX INC | $1,004 | $1,019 |
| EXPEDITORS INTL WASH INC | $1,524 | $2,326 |
| EXXON MOBIL CORP COM | $5,747 | $10,542 |
| FACTSET RESH SYS INC | $1,633 | $2,882 |
| FASTENAL COMPANY | $1,167 | $1,510 |
| FISERV INC WISC PV 1 CT | $2,027 | $4,314 |
| GARTNER INC | $1,660 | $6,783 |
| GENL DYNAMICS CORP COM | $7,046 | $10,276 |
| GENUINE PARTS CO | $7,064 | $7,473 |
| HEALTHPEAK PPTYS INC | $9,410 | $7,277 |
| HOME DEPOT INC | $4,430 | $7,002 |
| HP INC | $2,435 | $2,154 |
| IDEX CORP DELAWARE COM | $2,123 | $2,721 |
| IDEXX LAB INC DEL $0.10 | $2,918 | $2,894 |
| ILLINOIS TOOL WORKS INC | $1,989 | $3,296 |
| ILLUMINA INC | $4,062 | $2,004 |
| INTERCONTINENTAL | $2,706 | $4,321 |
| INTUIT INC | $4,185 | $6,914 |
| INTUITIVE SURGICAL INC | $2,245 | $5,742 |
| JOHNSON AND JOHNSON COM | $15,958 | $14,607 |
| JOHNSON CONTROLS INTER | $6,210 | $10,103 |
| JPMORGAN CHASE & CO | $10,673 | $19,177 |
| KENVUEINC | $7,957 | $8,476 |
| KEURIG DR PEPPER INC | $3,683 | $3,276 |
| KINDER MORGAN INC. DEL | $1,601 | $2,576 |
| LAUDER ESTEE COS INC A | $2,838 | $1,200 |
| LINDE PLC NEW | $2,507 | $5,443 |
| LOCKHEED MARTIN CORP | $3,602 | $4,373 |
| LOWE'S COMPANIES INC | $2,797 | $6,417 |
| MARSH & MCLENNAN COS INC | $4,991 | $9,983 |
| MASTERCARD INC | $5,474 | $9,478 |
| MCDONALDS CORP | $5,895 | $7,247 |
| MEDTRONIC PLC SHS | $11,264 | $8,867 |
| MERCK AND CO INC SHS | $14,149 | $16,812 |
| META PLATFORMS INC | $3,560 | $16,394 |
| MICROSOFT CORP | $11,948 | $29,084 |
| MONDELEZ INTERNATIONAL | $7,985 | $7,884 |
| MONSTER BEVERAGE | $2,782 | $4,941 |
| MOODY'S CORP | $1,495 | $2,367 |
| MORGAN STANLEY | $4,333 | $11,566 |
| MSCI INC | $1,914 | $2,400 |
| NETFLIX COM INC | $4,035 | $13,370 |
| NEXTERA ENERGY INC SHS | $13,187 | $16,202 |
| NIKE INC CL B | $3,612 | $3,481 |
| NOVARTIS ADR | $9,191 | $10,704 |
| NOVO NORDISK A S ADR | $1,546 | $3,355 |
| NVIDIA | $823 | $20,546 |
| O'REILLY AUTOMOTIVE INC | $849 | $2,372 |
| ONEOK INC (OKLAHOMA) | $2,311 | $2,811 |
| ORACLE CORP $0.01 DEL | $3,366 | $10,332 |
| PAYCHEX INC | $2,489 | $3,926 |
| PAYPAL HOLDINGS INC SHS | $5,058 | $4,780 |
| PEPSICO INC | $7,253 | $7,603 |
| PFIZER INC | $10,020 | $8,224 |
| PHILIP MORRIS INTL INC | $6,539 | $10,711 |
| PHILLIPS 66 SHS | $3,787 | $3,874 |
| PNC FINCL SERVICES GROUP | $11,593 | $17,935 |
| PPL CORPORATION | $3,507 | $3,830 |
| PROCTER & GAMBLE | $6,979 | $8,383 |
| PROLOGIS INC | $2,389 | $2,220 |
| QUALCOMM INC | $8,448 | $9,832 |
| REALTY INCM CRP MD PV$1. | $5,314 | $4,326 |
| REGENERON PHARMACTCLS | $1,888 | $3,562 |
| ROCHE HLDG LTD SPN ADR | $1,889 | $1,674 |
| RTXCORP | $6,506 | $9,720 |
| S&P GLOBAL INC | $4,501 | $7,968 |
| SALESFORCE INC | $3,182 | $7,021 |
| SEI INVT CO PA PV $0.01 | $1,799 | $2,557 |
| SEMPRA | $4,444 | $5,614 |
| SHOPIFY INC CL A | $2,454 | $5,210 |
| SIEMENS AG ADR | $4,673 | $7,638 |
| STARBUCKS CORP | $4,311 | $5,293 |
| TARGET CORP | $7,015 | $7,165 |
| TE CONNECTIVITY | $1,295 | $1,859 |
| TESLA INC | $7,917 | $19,788 |
| TEXAS INSTRUMENTS | $3,669 | $5,438 |
| THERMO FISHER SCIENTIFIC | $9,208 | $10,925 |
| TJX COS INC NEW | $3,842 | $8,215 |
| TRAVELERS COS INC | $9,425 | $13,249 |
| TRUIST FINL CORP | $8,424 | $8,329 |
| UNILEVER PLC NEW | $7,069 | $7,314 |
| UNITED PARCEL SVC | $10,580 | $7,944 |
| VERALTO CORP | $1,512 | $2,241 |
| VERISIGN INC | $4,139 | $4,346 |
| VERISK ANALYTICS INC | $4,360 | $7,161 |
| VERTEX PHARMCTLS INC | $2,601 | $4,832 |
| VICI PPTYS INC | $7,385 | $7,040 |
| VISA INC CL A SHRS | $11,946 | $20,859 |
| WEC ENERGY GROUP INC SHS | $2,533 | $2,539 |
| WEST PHARMACTL SVCS INC | $1,732 | $1,965 |
| WILLIAMS COMPANIES DEL | $6,367 | $9,417 |
| WORKDAY INC CL A | $920 | $1,806 |
| XYLEM INC SHS | $3,308 | $4,641 |
| YUM BRANDS INC | $1,579 | $1,878 |
| YUM CHINA HOLDINGS INC | $708 | $771 |
| ZOETIS INC | $5,527 | $6,517 |
| AEGON FUNDING CO LLC | $2,001 | $1,685 |
| AFFILIATED MGRS GRP INC | $1,785 | $1,749 |
| AFFILIATED MGRS GRP | $1,354 | $1,256 |
| ALGONQUIN PWR & UTILITY | $2,448 | $2,547 |
| ALLSTATE CORP | $1,725 | $1,730 |
| AMERICAN FNCL GRP | $1,792 | $1,598 |
| APOLLO GLOBAL MANAGEMENT | $3,649 | $3,709 |
| ARCH CAPITAL GROUP LTD | $1,398 | $1,253 |
| ARCH CAPITAL GROUP LTD | $1,243 | $1,124 |
| AT&T INC | $1,913 | $1,830 |
| AT&T INC | $2,035 | $2,099 |
| ATHENE HOLDING LTD | $614 | $441 |
| ATHENE HOLDING LTD | $2,288 | $2,280 |
| ATHENE HOLDING LTD | $3,071 | $2,832 |
| ATHENE HOLDING LTD | $1,131 | $1,121 |
| AXIS CAPITAL HLDGS LTD | $1,901 | $1,620 |
| BERKLEY (WR) CORPORATION | $982 | $853 |
| BROOKFIELD BRP HOLDINGS | $987 | $631 |
| BROOKFIELD FINANCE INC | $615 | $402 |
| CHARLES SCHWAB CORP | $665 | $653 |
| CHS INC CLASS | $1,420 | $1,335 |
| CMS ENERGY CORP | $1,430 | $1,361 |
| CMS ENERGY CORP | $4,732 | $4,025 |
| COREBRIDGE FINCL INC | $1,396 | $1,427 |
| DIGITALBRIDGE GROUP INC | $1,995 | $2,359 |
| ENSTAR GROUP LTD | $1,042 | $875 |
| EQUITABLE HOLDINGS INC | $435 | $453 |
| FIFTH THIRD BANCORP | $458 | $456 |
| FORD MOTOR COMPANY | $1,097 | $1,053 |
| GOLDMAN SACHS GROUP INC | $1,054 | $1,079 |
| JP MORGAN CHASE & CO | $4,515 | $4,312 |
| JP MORGAN CHASE & CO | $4,511 | $4,354 |
| JPMORGAN CHASE & CO | $894 | $854 |
| JPMORGAN CHASE & CO | $4,228 | $4,094 |
| JPMORGAN CHASE & CO | $2,141 | $2,116 |
| JPMORGAN CHASE & CO | $4,520 | $4,427 |
| KEYCORP | $1,303 | $1,268 |
| KIMCO REAL TY CORP | $952 | $906 |
| KKR GROUP FINC CO IX LLC | $893 | $860 |
| LINCOLN NATL CORPORATION | $2,146 | $2,191 |
| M&T BANK CORP | $2,037 | $2,076 |
| METLIFE INC | $1,534 | $1,507 |
| METLIFE INC | $3,518 | $3,409 |
| MORGAN STANLEY | $3,687 | $3,764 |
| MORGAN STANLEY | $2,261 | $2,212 |
| MORGAN STANLEY | $4,280 | $4,217 |
| MORGAN STANLEY | $3,265 | $3,164 |
| MORGAN STANLEY | $1,826 | $1,791 |
| MORGAN STANLEY | $3,155 | $2,922 |
| MORGAN STANLEY | $797 | $792 |
| NATIONAL STORAGE AFFILIA | $1,541 | $1,280 |
| NEXTERA ENERGY CAP | $2,286 | $2,018 |
| PUBLIC STORAGE | $2,553 | $2,387 |
| PUBLIC STORAGE | $3,513 | $3,344 |
| REGIONS FINANCIAL CORP | $2,080 | $2,303 |
| REINSURANCE GRP OF AMER | $3,696 | $3,689 |
| RENAISSANCERE HLDGS | $671 | $672 |
| RENAISSANCE RE HLDGS LTD | $1,089 | $995 |
| SCE TRUST IV | $1,057 | $1,277 |
| SCE TRUST V | $1,362 | $1,476 |
| SCE TRUST VII | $3,053 | $3,050 |
| SEMPRA ENERGY | $3,615 | $3,178 |
| THE ALLSTATE CORP | $1,400 | $1,378 |
| THE SOUTHERN CO | $3,019 | $2,629 |
| TPG OPERATING GRP II LP | $1,337 | $1,296 |
| TRUIST FINANCIAL CORP | $3,021 | $2,818 |
| U.S. BANCORP | $610 | $709 |
| U.S. BANCORP | $1,745 | $1,763 |
| US BANCORP | $650 | $624 |
| US BANCORP | $868 | $882 |
| W.R. BERKLEY CORP | $2,275 | $2,065 |
| WELLS FARGO & CO | $3,577 | $3,518 |
| WELLS FARGO & CO | $4,355 | $4,264 |
| WELLS FARGO & CO | $2,928 | $3,093 |
| WESCO INTL INC | $1,145 | $1,021 |
| CAPITAL ONE FINCL CORP | $12,870 | $9,510 |
| ENTERGY ARKANSAS LLC | $10,329 | $8,760 |
| EQUITABLE HOLDINGS INC | $24,274 | $20,460 |
| FIRST REPUBLIC BANK | $12,841 | $0 |
| MORGAN STANLEY | $25,343 | $23,800 |
| SYNCHRONY FINANCIAL | $19,835 | $15,344 |
| AMGEN INC COM | $33,521 | $52,128 |
| AMN ELEC POWER CO | $27,339 | $27,669 |
| ASTRAZENECA PLC SPND ADR | $29,496 | $52,416 |
| CATERPILLAR INC DEL | $28,196 | $72,552 |
| CISCO SYSTEMS INC COM | $20,370 | $47,360 |
| CITIGROUP INC COM NEW | $39,222 | $42,234 |
| COCA COLA COM | $36,067 | $105,842 |
| CSX CORP | $19,121 | $38,724 |
| CVS HEALTH CORP | $7,500 | $4,489 |
| DIGITAL RLTY TR INC | $28,717 | $35,466 |
| DISNEY (WALT) CO COM STK | $75,286 | $55,675 |
| DOMINION ENERGY INC | $83,399 | $107,720 |
| EAST WEST BANCORP INC | $24,473 | $28,728 |
| EMERSON ELEC CO | $18,484 | $24,786 |
| EXXON MOBIL CORP | $35,240 | $53,785 |
| FORTINET INC | $26,879 | $37,792 |
| GENL DYNAMICS CORP | $35,683 | $52,698 |
| HILTON WORLDWIDE | $7,278 | $12,358 |
| JPMORGAN CHASE & CO | $8,746 | $17,978 |
| LOWE'S COMPANIES | $45,963 | $49,360 |
| MARVELL TECH INC | $14,972 | $22,090 |
| MCDONALDS CORP | $31,891 | $57,978 |
| MERCK AND CO INC | $15,348 | $19,896 |
| NESTLE SA REP RG SH | $20,174 | $32,680 |
| NORFOLK SOUTHERN CORP | $2,360 | $11,735 |
| ONEOK INC (OKLAHOMA) | $59,518 | $90,360 |
| PROCTER & GAMBLE CO | $3,403 | $7,041 |
| RTXCORP | $40,802 | $69,432 |
| SUBURBAN PROPANE | $9,689 | $3,440 |
| VALERO ENERGY CORP NEW | $25,027 | $36,777 |
| VULCAN MATERIALS | $22,546 | $25,723 |
| WALMART INC | $28,355 | $54,210 |
| XCEL ENERGY INC | $8,042 | $20,256 |
| A.P. MOELLER MAERSK | $956 | $1,051 |
| ACUITY BRANDS INC | $823 | $1,169 |
| AIA GROUP LTD | $1,918 | $1,844 |
| AIR LIQUIDE | $1,949 | $2,193 |
| AIR PRODUCTS & CHEM | $1,885 | $2,030 |
| AIRBUS SE | $7,615 | $8,326 |
| ALLEGION PLC SHS | $1,555 | $1,830 |
| ALLIANT ENERGY CORP | $896 | $887 |
| ALLIANZ SE - UNSP | $1,981 | $3,085 |
| ALLSTATE CORP DEL | $7,738 | $11,182 |
| ALNYLAM PHARMACEUTICALS | $4,568 | $3,765 |
| ALPHABET INC SHS | $10,657 | $13,521 |
| ALPHABET INC SHS CLA | $15,885 | $21,202 |
| AMAZON COM INC COM | $21,720 | $39,051 |
| AMERICAN INTERNATIONAL | $1,449 | $1,820 |
| AMN ELEC POWER CO | $1,420 | $1,660 |
| APPLE INC | $20,933 | $28,548 |
| APPLIED MATERIAL INC | $3,359 | $5,529 |
| APTIV HOLDINGS LTD | $8,893 | $7,076 |
| ARCH CAPITAL GRP LTD BM | $1,565 | $3,602 |
| ASML HLDG NV NY REG SHS | $3,151 | $4,158 |
| ASSURANT INC | $624 | $1,066 |
| ASTRAZENECA PLC SPND ADR | $3,303 | $3,735 |
| ATLAS COPCO A ADR NEW | $1,156 | $1,846 |
| AUTOMATIC DATA PROC | $6,035 | $5,855 |
| AVANTOR INC | $5,987 | $5,984 |
| AVNET INC | $1,510 | $1,674 |
| AXALTA COATING SYSTEMS | $3,740 | $4,825 |
| BANCO SANTANDER SA | $2,622 | $2,326 |
| BARRICK GOLD CORPORATION | $1,447 | $1,209 |
| BAXTER INTERNTL INC | $5,109 | $3,412 |
| BAYER AG SPADR | $2,713 | $1,103 |
| BERKSHIRE HATHAWAYINC | $7,381 | $17,678 |
| BHP GROUP LTD | $3,402 | $2,832 |
| BOEING COMPANY | $5,380 | $6,195 |
| BOSTON SCIENTIFIC CORP | $2,393 | $4,019 |
| BP PLC SPON ADR | $9,771 | $8,957 |
| BRIDGESTONE CORP | $1,043 | $822 |
| BRITISH AMN TOBACO SPADR | $2,444 | $2,542 |
| BROADCOM INC | $11,133 | $15,070 |
| CANNAE HOLDINGS INC REG | $3,097 | $2,304 |
| CAPGEMINI SE SHS ADR | $1,341 | $1,461 |
| CARDINAL HEALTH INC OHIO | $11,070 | $14,192 |
| CARLSBERG AS SPONSOREDAD | $2,143 | $1,430 |
| CARLYLE(THE)GROUPINC | $639 | $1,060 |
| CBRE GROUP INC | $3,546 | $6,039 |
| CHENIERE ENERGY | $723 | $1,074 |
| CHIPOTLE MEXICAN GRILL | $6,549 | $7,296 |
| CIE FINANCIERE RICHEMONT | $2,064 | $2,034 |
| CIE GENERALE DES | $2,091 | $1,885 |
| CIENA CORP | $7,125 | $13,485 |
| CITIGROUP INC COM NEW | $669 | $1,056 |
| CITIZENS FINL GROUP INC | $754 | $1,138 |
| CNH INDUSTRIAL NV | $5,717 | $5,880 |
| COGNIZANT TECH SOLUTNS A | $9,569 | $12,073 |
| COMCAST CORP NEW CL A | $13,361 | $11,709 |
| COMPASS GROUP PLC SHS | $1,096 | $1,108 |
| CONSTELLATION BRANDS INC | $717 | $663 |
| CORTEVA INC REG SHS | $4,290 | $7,860 |
| CROWN CASTLE INC | $9,664 | $8,804 |
| CROWN HLDGS INC | $1,581 | $1,736 |
| CVS HEALTH CORP | $10,914 | $8,754 |
| DAIKIN INDUSTRIES LTD | $1,679 | $1,168 |
| DASSAULT SYS SA SPN ADR | $2,824 | $1,998 |
| DBS GROUP HLDGS SPN ADR | $2,456 | $5,250 |
| DEUTSCHE BOERSE AG SHS | $1,460 | $2,209 |
| DEUTSCHE TELE AG SPN ADR | $3,644 | $4,149 |
| DIAGEO PLC SPSD ADR NEW | $2,328 | $2,161 |
| DISCOVER FINL SVCS | $10,213 | $12,992 |
| DOLLAR GENERAL CORP | $7,493 | $3,109 |
| DOLLAR TREE INC | $10,627 | $5,621 |
| DOMINION ENERGY INC | $1,795 | $1,777 |
| DUN AND BRADSTREET HLDGS | $9,663 | $9,956 |
| EATON CORP PLC | $6,051 | $6,306 |
| ECOLAB INC | $5,185 | $4,921 |
| EDISON INTL CALIF | $1,165 | $1,357 |
| ELECTRONIC ARTS INC DEL | $9,376 | $9,948 |
| ELEVANCE HEALTH INC | $4,391 | $5,534 |
| ELI LILLY & CO | $5,821 | $8,492 |
| ENTERGY CORP NEW | $948 | $1,441 |
| EQT CORP | $4,191 | $7,147 |
| EXELON CORPORATION | $1,497 | $1,468 |
| FID NATIONAL FINL INC | $7,752 | $10,835 |
| FIDELITY NATL INFO SVCS | $2,970 | $3,473 |
| FISERV INC WISC PV 1 CT | $5,219 | $5,136 |
| FLEX LTD | $702 | $1,113 |
| FORTIVE CORP | $1,739 | $1,875 |
| FORTREA HOLDINGS INC REG | $1,376 | $858 |
| FOX CORP REG SHS CLA | $2,929 | $5,538 |
| FREEPORT-MCMORAN INC | $1,309 | $4,303 |
| GALLAGHER ARTHUR J & CO | $10,983 | $10,502 |
| GE AEROSPACE | $5,808 | $6,338 |
| GENERAL MOTORS CO | $1,451 | $2,237 |
| GILDAN ACTIVEWEAR INC | $872 | $1,082 |
| GLOBAL PMTS INC GEORGIA | $915 | $1,009 |
| HASBRO INC COM | $1,554 | $1,621 |
| HEINEKEN NV ADR | $1,577 | $1,132 |
| HENKEL KGAA SPNRD ADR | $1,673 | $1,782 |
| HESS CORP | $1,857 | $1,862 |
| HILTON WORLDWIDE | $2,330 | $4,202 |
| HITACHI LTD 10 NEW ADR | $2,084 | $3,363 |
| HONGKONG EXCHANGES AND | $710 | $638 |
| HOWMET AEROSPACE INC | $4,248 | $3,937 |
| HOYA CORP | $2,323 | $2,852 |
| HP INC | $2,557 | $2,643 |
| HUMANA INC | $11,088 | $7,358 |
| HUNTINGTON INGALLS INDS | $977 | $945 |
| IBERDROLA SA ADR | $2,115 | $1,985 |
| ICON PLC | $6,201 | $3,984 |
| INDUSTRIA DE DISENO | $2,461 | $3,291 |
| INTERCONTINENTAL HOTELS | $1,992 | $3,248 |
| INTL FLAVORS & FRAGRNC | $1,702 | $1,860 |
| INTUIT INC COM | $5,056 | $5,028 |
| INTUITIVE SURGICAL INC | $3,811 | $7,307 |
| ITOCHU CORP ADR | $3,352 | $3,647 |
| JOHNSON AND JOHNSON | $2,293 | $2,459 |
| JOHNSON CONTROLS INTER | $1,843 | $2,447 |
| JPMORGAN CHASE & CO | $3,518 | $5,274 |
| KBC GROUPE SA SHS | $2,667 | $2,777 |
| KEURIG DR PEPPER INC | $1,314 | $1,285 |
| KEYSIGHT TECHNOLOGIES | $8,437 | $9,798 |
| KINDER MORGAN INC. DEL | $912 | $1,425 |
| KKR & CO INC | $3,707 | $5,768 |
| KOMATSU NEW NEW SPNSDADR | $1,113 | $1,257 |
| KONINKL PHIL NV SH NEW | $1,243 | $1,848 |
| KONINKLIJKE AHOLD DELHAIZE NV SP | $1,024 | $978 |
| KOSMOS ENERGY LTD | $3,184 | $1,618 |
| KRAFT (THE) HEINZ CO SHS | $3,594 | $2,948 |
| LABCORP HOLDINGS INC REG | $8,157 | $10,319 |
| LAM RESH CORP | $4,961 | $5,778 |
| LAMB WESTON HOLDINGS INC | $1,402 | $1,403 |
| LAS VEGAS SANDS CORP | $996 | $1,079 |
| LAUDER ESTEE COS | $937 | $1,125 |
| LEAR CORP SHS | $957 | $947 |
| LEGRAND SA-UNSP | $3,201 | $3,032 |
| LEIDOS HOLDINGS INC SHS | $1,765 | $2,161 |
| LLOYDS BANKING GROUP PLC | $1,041 | $1,316 |
| LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $1,777 | $2,498 |
| LONZA GROUP AG SHS | $1,810 | $1,705 |
| LVMH MOET HENNESSY ADR | $2,011 | $3,006 |
| LYFT INC REG SHS CLA | $969 | $1,071 |
| L3HARRIS TECHNOLOGIES | $3,327 | $3,364 |
| MASTERCARD INC | $8,064 | $10,531 |
| MATTEL INC | $1,359 | $1,277 |
| META PLATFORMS INC | $11,798 | $25,177 |
| MICROSOFT CORP | $36,297 | $49,316 |
| MID AMERICA APT CMNTYS | $1,413 | $1,391 |
| MIDDLEBY CORP COM | $972 | $948 |
| MONDELEZ INTERNATIONAL | $5,171 | $4,719 |
| MR COOPER GROUP INC | $983 | $960 |
| MUENCHENER RUECK-UNSPON | $1,493 | $3,156 |
| NATWEST GROUP PLC SHS | $1,760 | $1,759 |
| NESTLE SA REP RG | $4,032 | $3,023 |
| NETFLIX COM INC | $3,595 | $7,131 |
| NICE LTD ADR | $1,212 | $1,189 |
| NIKE INC CL B | $6,832 | $6,810 |
| NIPPON TELG&TEL SPDN ADR | $1,339 | $1,223 |
| NORDEA BANK ABP SHS ADR | $2,226 | $1,960 |
| NORFOLK SOUTHERN CORP | $3,954 | $5,163 |
| NORSK HYDRO AS SPNRD ADR | $1,040 | $908 |
| NOVO NORDISK A S ADR | $1,396 | $3,183 |
| NVIDIA | $7,682 | $37,333 |
| O'REILLY AUTOMOTIVE INC | $5,166 | $7,115 |
| ON SEMICONDUCTOR CRP COM | $1,403 | $1,261 |
| ORACLE CORP $0.01 DEL | $7,678 | $7,665 |
| PERNOD RICARD SA - SPON | $935 | $629 |
| PG&E CORP | $1,897 | $2,442 |
| PUB SVC ENTERPRISE GRP | $4,048 | $6,252 |
| RECRUIT HOLDINGS CO.LTD. | $1,210 | $2,263 |
| REINSURNCE GROUP AMERICA | $4,953 | $9,613 |
| RELX PLC | $2,240 | $3,906 |
| RENTOKIL INTL SPNSRD ADR | $1,204 | $1,190 |
| RIO TINTO PLC SPNSRD ADR | $2,090 | $1,941 |
| ROBERT HALF INC COM | $925 | $986 |
| ROYAL KPN NV SP ADR | $2,309 | $2,300 |
| RTX CORP | $3,531 | $4,629 |
| SAFRAN SA-UNSPON | $2,193 | $3,379 |
| SANOFI ADR | $11,377 | $10,900 |
| SAP SE SHS | $3,329 | $3,939 |
| SCHNEIDER ELEC SE | $1,253 | $1,191 |
| SEALED AIR CORP (NEW) | $10,015 | $6,698 |
| SEMPRA | $2,194 | $2,632 |
| SENSATA TECHNOLOGIES | $2,247 | $1,534 |
| SERVICENOW INC | $3,333 | $8,481 |
| SHELL PLC | $10,013 | $10,651 |
| SHIMANO INC | $1,408 | $1,191 |
| SHIN-ETSU CHEM-UNSPON | $2,428 | $2,908 |
| SHOPIFY INC CL A | $2,196 | $3,615 |
| SIEMENS AG | $8,003 | $13,245 |
| SNOWFLAKE INC REG SHS | $3,111 | $2,779 |
| SONY GROUP CORP | $3,208 | $4,867 |
| SPOTIFY TECH S.A. REG | $6,668 | $9,842 |
| SS AND C TECHNOLOGIES | $3,597 | $4,623 |
| SSE PLC SPONSORED ADR | $2,057 | $1,734 |
| STAG INDUSTRIALS, INC. | $1,374 | $1,218 |
| STANLEY BLACK & DECKER | $3,615 | $3,372 |
| STRYKER CORP | $4,446 | $4,681 |
| SUMITOMO MITSUI-UNSPONS | $1,772 | $2,941 |
| SUNCOR ENERGY INC NEW | $8,071 | $9,027 |
| SWATCH GROUP AG UNSPOND | $2,071 | $1,649 |
| SYNOPSYS INC | $4,294 | $4,854 |
| TAIWAN S MANUFCTRING ADR | $786 | $4,740 |
| TAPESTRY INC | $5,382 | $8,689 |
| TECHTRONIC INDS SPD ADR | $1,060 | $1,050 |
| TECK RESOURCES LTD CLS B | $895 | $811 |
| TELEPHONE & DATA SYS INC | $2,643 | $6,617 |
| TENET HEALTHCARE CORP | $2,407 | $4,923 |
| TERUMO CORP SHS | $2,384 | $2,886 |
| TESLA INC | $6,785 | $12,115 |
| TEXAS INSTRUMENTS | $5,184 | $4,875 |
| TOKIO MARINE HOLDINGS | $1,604 | $2,882 |
| TOKYO ELECTRON LTD SHS | $784 | $1,208 |
| TOTAL ENERGIES SE | $3,320 | $3,488 |
| TRANE TECHNOLOGIES PLC | $4,375 | $5,910 |
| UNICREDITO SPA | $2,045 | $3,497 |
| UNILEVER PLC NEW | $4,267 | $4,366 |
| UNITED STS STL CORP NEW | $1,744 | $1,564 |
| UNITY SOFTWARE INC | $906 | $854 |
| VINCI SA | $2,359 | $2,310 |
| VOLVO AB-A SHS-UNSPON | $2,804 | $3,212 |
| VOYA FINL INC SHS | $7,338 | $7,640 |
| VULCAN MATERIALS CO | $4,267 | $4,116 |
| WABTEC | $4,302 | $5,877 |
| WARNER BROS DISCOVERY | $840 | $1,046 |
| WELLS FARGO & CO | $8,045 | $15,242 |
| WILLIS TOWERS WATSON PLC | $1,418 | $1,879 |
| WORKDAY INC CL A | $4,357 | $4,903 |
| WPP PLC NEW ADR | $9,061 | $9,817 |
| WSTN DIGITAL CORP DEL | $2,418 | $3,339 |
| YELP INC CL A | $925 | $1,045 |
| 1ST CTZNS BNCSHS INC A | $6,835 | $19,017 |
| 31 GROUP PLC SHS | $2,206 | $4,294 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $349,373 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $318,324 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL | AT COST | $15,000 | $15,423 |
| COHEN & STEERS PREFERRED | AT COST | $15,172 | $15,363 |
| EATON VANCE STRATEGIC | AT COST | $12,302 | $12,041 |
| GUGGENHEIM TOTAL RETURN | AT COST | $36,188 | $34,200 |
| JP MORGAN STRATEGIC | AT COST | $10,328 | $10,319 |
| NYLI MACKAY US | AT COST | $7,072 | $6,824 |
| PIMCO INTERNATIONAL BOND | AT COST | $8,492 | $8,570 |
| PIMCO INCOME FUND CL I2 | AT COST | $36,088 | $34,243 |
| PIMCO GNMA & GOVERNMENT | AT COST | $9,252 | $8,400 |
| PIMCO MORTGAGE | AT COST | $27,811 | $25,475 |
| VIRTUS CONVERTIBLE FUND | AT COST | $10,031 | $12,151 |
| WESTERN ASSET SMSH SERES | AT COST | $97,532 | $65,335 |
| WESTERN ASSET SMASH | AT COST | $24,363 | $23,091 |
| WESTERN ASSET SMASH | AT COST | $44,692 | $30,602 |
| ADVENT CONVERTIBLE | AT COST | $33,559 | $23,540 |
| AMERICAN HIGH INCOME | AT COST | $40,077 | $31,540 |
| BLACKROCK CORE BOND TR | AT COST | $8,456 | $8,159 |
| BLACKROCK ENHANCED | AT COST | $22,360 | $21,164 |
| BLACKROCK LTD DUR INC | AT COST | $27,210 | $21,195 |
| BLACKROCK TAXABLE | AT COST | $23,025 | $16,120 |
| BLACKROCK FLOATING RATE | AT COST | $50,050 | $46,235 |
| BLACKROCK MULTI ASSET | AT COST | $25,597 | $22,465 |
| BLACKSTONE SNR FLTNG | AT COST | $20,688 | $14,340 |
| CALAMOS STRAT TOT RETURN | AT COST | $33,546 | $53,130 |
| CBRE GLOBAL REAL ESTATE | AT COST | $19,985 | $14,430 |
| INCOME FUND CURRENT YIELD | AT COST | $82,441 | $72,150 |
| GABELLI DIV & INC TR | AT COST | $52,639 | $72,450 |
| GABELLI GLBL UTIL & INC | AT COST | $38,350 | $45,000 |
| GOLDMAN SACHS HIGH YIELD | AT COST | $25,226 | $19,741 |
| INVESCO SENIOR LOAN ETF | AT COST | $40,381 | $33,712 |
| INVESCOVARIABLE RATE | AT COST | $20,138 | $19,352 |
| INVESCO PREFERRED ETF | AT COST | $20,020 | $14,989 |
| INVESCO SAND P 500 | AT COST | $13,854 | $24,155 |
| INVESCO SENIOR | AT COST | $49,849 | $39,461 |
| ISHARES CORE S&P MID-CAP | AT COST | $21,321 | $93,465 |
| ISHARES RUSSELL MIDCAP | AT COST | $25,641 | $106,080 |
| ISHARES PREFERRED | AT COST | $86,754 | $59,736 |
| ISHARES U.S. HEALTHCARE | AT COST | $25,080 | $145,675 |
| ISHARES S&P SMALLCAP 600 | AT COST | $10,928 | $10,861 |
| JANUS HENDERSON GLOBAL | AT COST | $53,415 | $36,752 |
| JPMORGAN EQUITY | AT COST | $16,811 | $17,259 |
| LOOMIS SAYLES SR FLOAT | AT COST | $50,000 | $38,974 |
| NUVEEN CREDIT STRATEGIES | AT COST | $16,962 | $14,225 |
| NUVEEN TAXABLE MUNI | AT COST | $10,351 | $7,490 |
| NUVEEN MULTI MARKET | AT COST | $52,043 | $36,300 |
| PGIM JENNISON GLOBAL | AT COST | $50,870 | $42,167 |
| REAVES UTILITY INCOME FD | AT COST | $40,234 | $63,380 |
| SECTOR SPDR CONSMRS STPL | AT COST | $24,574 | $94,332 |
| SECTOR SPDR ENERGY | AT COST | $42,571 | $85,660 |
| SECTOR SPDR INDUSTRIAL | AT COST | $23,095 | $144,936 |
| SECTOR SPDR UTILITIES | AT COST | $25,056 | $98,397 |
| SPDR BLOOMBERG ST | AT COST | $18,687 | $15,150 |
| SPDR BLACKSTONE SENIOR | AT COST | $14,321 | $12,519 |
| SPDR S&P 500 ETF TRUST | AT COST | $63,001 | $410,256 |
| VANECK PREFERRED SECS | AT COST | $72,765 | $60,375 |
| VICTORY FLOATING RATE | AT COST | $40,029 | $31,047 |
| VIRTUS DIVID INT AND | AT COST | $47,403 | $37,890 |
| BCP VIII ACCESS | AT COST | $84,000 | $94,768 |
| BLACKSTONE ALTERNATIVES | AT COST | $77,500 | $84,873 |
| BLACKSTONE REAL ESTATE | AT COST | $112,652 | $137,355 |
| BROOKFIELD | AT COST | $98,000 | $108,652 |
| CARLYLE AIP SECONDARIES | AT COST | $140,000 | $152,184 |
| JLL INCOME PROPERTY | AT COST | $86,550 | $102,048 |
| KKR NORTH AMERICA BUYOUT | AT COST | $75,500 | $79,942 |
| STONEPEAK GLOBAL | AT COST | $86,250 | $75,394 |
| BLACKROCK ALLOCATION | AT COST | $12,855 | $12,760 |
| BLACKROCK ALLOCATION | AT COST | $121,379 | $105,594 |
| BLACKROCK ALLOCATION | AT COST | $169,206 | $149,157 |
| SPDR BLOOMBERG | AT COST | $7,133 | $7,132 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $665 | LegalFeesAmt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $598 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,317 | $432 | $3,885 |
| CT BUSINESS REGISTRATION FEE | $50 | $0 | $50 |
| VIRGINIA LATE PAYMENT FEE | $10 | $0 | $10 |
| BANK FEES | $32 | $0 | $32 |
| POSTAGE | $611 | $61 | $550 |
| SOFTWARE | $298 | $30 | $268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $260 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $260 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $91,487 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (28 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MAMA MAR 00005 | $1,160 | $0 |
| XOM JAN 00135 | $3,046 | $0 |
| CBRE JUN 00170 | $1,802 | $0 |
| XLI JAN 00120 | $7,312 | $0 |
| VLO JAN 00150 | $4,700 | $0 |
| SPY JAN 00495 | $18,759 | $0 |
| BCE MAR 00026 | $3,323 | $0 |
| RH NOV 00195 | $1,965 | $0 |
| ADUS SEP 00085 | $1,804 | $0 |
| OKE JAN 00085 | $2,409 | $0 |
| MRK JAN 00115 | $955 | $0 |
| PAYC NOV 00195 | $892 | $0 |
| LOW JAN 00280 | $2,589 | $0 |
| KO JAN 00070 | $3,484 | $0 |
| GDXJ DEC 00049 | $2,280 | $0 |
| KEYS NOV 00100 | $319 | $0 |
| GD JAN 00280 | $2,076 | $0 |
| D JAN 00280 | $2,960 | $0 |
| FAZ JAN 00006 | $2,580 | $0 |
| CAT JAN 00290 | $4,543 | $0 |
| CSCO JAN 00060 | $2,758 | $0 |
| CSX JAN 00037.500 | $3,218 | $0 |
| MCD JAN 00315 | $4,145 | $0 |
| XEL OCT 00070 | $460 | $0 |
| AMGN JAN 00300 | $4,796 | $0 |
| AAPL AUG 00305 | $1,479 | $0 |
| AZN JAN 00085 | $3,816 | $0 |
| CART OCT 00035.500 | $1,857 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $32,902 | $32,902 | $0 |
| PAYROLL SERVICE | $659 | $66 | $593 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,117 | $2,117 | $0 |
| UBI TAXES | $18,955 | $0 | $0 |
| EXCISE TAXES | $2,402 | $0 | $0 |
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