STEVEN M LEWIS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
STEVEN M LEWIS FAMILY FOUNDATION (EIN 26-1817130)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-17
IRS object ID
202620489349100112
Schema version
2024v5.5
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)
Return2026-02-17T10:58:46-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331374517PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 WHITE HORSE ROADAddressLine1Txt
CityVOORHEESCityNm
State AbbreviationNJStateAbbreviationCd
ZIP080432493ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261817130EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEVEN M LEWIS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone6102774200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114000 HORIZON WAY 100AddressLine1Txt
CityMT LAURELCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08054ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN LEWISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6102774200PhoneNum
Signature2026-02-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN R CULBERTSONPreparerPersonNm
PTINP01444097PTIN
Phone8564356200PhoneNum
Preparation2026-02-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$493,544FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,010InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,010InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,239DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,239DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,944NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$212,625GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,944CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,364OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,364OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$25,557TotalRevAndExpnssAmt
Total Net Invst Incm$25,557TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$664TaxesRevAndExpnssAmt
Taxes Net Invst Incm$664TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,587OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,587OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,251TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,251TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$39,501TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,251TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,944ExcessRevenueOverExpensesAmt
Net Investment Income$9,306NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,317CashBOYAmt
Cash EOY$1,851CashEOYAmt
Cash EOYFMV$1,851CashEOYFMVAmt
Corporate Stock BOY$338,446CorporateStockBOYAmt
Corporate Stock EOY$329,527CorporateStockEOYAmt
Corporate Stock EOYFMV$384,807CorporateStockEOYFMVAmt
Corporate Bonds BOY$105,924CorporateBondsBOYAmt
Corporate Bonds EOY$107,365CorporateBondsEOYAmt
Corporate Bonds EOYFMV$106,886CorporateBondsEOYFMVAmt
Total Assets BOY$452,687TotalAssetsBOYAmt
Total Assets EOY$438,743TotalAssetsEOYAmt
Total Assets EOYFMV$493,544TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$452,687NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$438,743NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$452,687TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$438,743TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$452,687TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$438,743TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$452,687TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,944ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$438,743SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$438,743TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS VARIOUS #4498P$149,571$132,508$17,063$17,063
UBS VARIOUS #4679P$18,994$20,744-$1,750-$1,750
UBS VARIOUS #4498P$44,060$46,429-$2,369-$2,369
FieldValueIRS element (for citing)
Capital Gain Net Income$12,944CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$129InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$129SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$129TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$129TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEVEN M LEWISIndividualWithBooksNm
Phone6102774200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114000 HORIZON WAY STE 100AddressLine1Txt
CityMT LAURELCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08054ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN M LEWIS
9054 MAYFAIR POINT DRIVEORLANDOFL328277084PRESIDENT1.00$0$0$0
ANNE MARIE LEWIS
9054 MAYFAIR POINT DRIVEORLANDOFL328277084SECRETARY1.00$0$0$0
NANCY VANISTENDAL
14000 HORIZON WAY STE 100MT LAURELNJ08054TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$467,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,476AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$478,476TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$478,476AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,177CashDeemedCharitableAmt
Net Vl Noncharitable Assets$471,299NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,565MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,565MinimumInvestmentReturnAmt
Tax Based On Investment Income$129TaxBasedOnInvestmentIncomeAmt
Total Tax$129TotalTaxAmt
Distributable Before Adj$23,436DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$23,436DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$23,436DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$23,250QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,436DistributableAsAdjustedAmt
Undistributed Income PY$23,242UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$23,250QualifyingDistributionsAmt
Applied To Year1$23,242AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$23,428UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN M LEWISContributingManagerNm
Contributing ManagerANNE MARIE LEWISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANNIKA FOUNDATION
9685 LAKE NONA VILLAGE PLACEORLANDOFL32827N/AGENERAL PURPOSES$1,500
BK MCLAMORE FOUNDATION
5505 BLUE LAGOON DRIVEMIAMIFL33126N/AGENERAL PURPOSES$5,750
NOBILIO FOUNDATION
9460 THURLOE PLACEORLANDOFL32827N/AGENERAL PURPOSES$3,000
PENN MEDICINE
3535 MARKET STREET SUITE 750PHILADELPHIAPA19104N/ASTEVEN M. LEWIS FAMILY FOUNDATION RADIATION ONCOLOGY EDUCATION FUND$5,000
SW MICHIGAN CADDY FOUNDATION
12301 S NEW AVENUELEMONTIL60439N/AGENEREAL PURPOSES$1,500
THE NOBILO FOUNDATION
9460 THURLOE PLACEORLANDOFL32827N/ALEND A HAND TOURNAMENT$3,500
HOSPICE FOUNDATION
501 COMFORT PLACEMISHAWAKAIN46545N/AHELPING HANS AWARD DINNER$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,010ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,239ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$1,364ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion03ExclusionCd
Exclusion$12,944ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$25,557ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,557TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$12,000Amt
Net Investment Income$12,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PLAINS ALL AMERICAN PIPELINE$4,361$4,000
AIR LEASE CORP$2,093$1,991
VIRGINIA ELECTRIC & POWER$2,186$1,994
MORGAN STANLEY$4,486$3,996
HCA INC$4,658$4,008
BANK OF NOVA SCO$5,951$5,885
NVIDIA CORP$4,422$3,977
WELLS FARGO$4,348$3,960
GOLDMAN SACHS GROUP$1,937$1,995
PACIFIC GAS & ELEC$3,376$3,846
INTEL CORP$5,841$5,955
JP MORGAN CHASE$5,356$5,849
EQT CORP$2,763$2,980
CITIGROUP CORP$1,971$1,992
SEMPRA ENERGY$1,906$1,962
COMCAST CORP$1,942$1,965
CITIGROUP CORP$1,811$1,970
DISCOVERY COMM$1,883$1,953
TOTAL CAPITAL$5,654$5,985
AMERICAN HONDA FIN$2,087$2,086
BP CAPITAL MARKETS$5,844$5,940
TOYOTA MOTOR CREDIT CORP$6,013$6,111
SOUTHERN CALIF EDISON$6,262$6,104
BP CAPITAL MARKETS$4,033$4,106
NATIONAL RURA UTIL CORP$4,090$4,121
EJI LILLY & CO$4,064$4,104
NVIDIA CORP$1,892$1,912
AMERICAN INTL$6,135$6,139

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCED DRAIN SYS INMC DEL$5,116$6,103
AIB GROUP PLC$4,122$12,437
ALCON INC CHF$8,164$8,345
AMAZON.COM$15,197$14,931
APTIV$10,818$9,829
BANCO BILBAO$3,848$4,736
BERKSHIE HATHAWAY$6,407$7,038
BRISTOL MYERS SQUIBB$7,690$5,818
CAPITAL ONE$4,844$5,527
CHEVRON CORP$2,900$6,833
DANONE SPON$7,192$9,088
DYNATRACE INC$5,823$5,620
FANUC CORP$10,060$6,921
FIRST CITIZENS BANC$10,522$8,946
GATES INDL CORP$5,203$6,528
GLENCORE PLC$7,211$6,339
HALEON PLC$3,760$4,313
HDFC BANK LTD$7,449$7,720
INGERSOLL RAND$3,731$6,114
INTL FLAVOR & FRGRNCS$5,743$5,354
JBT MAREL CORP$4,134$6,039
KNORR BREMSE$6,826$7,652
KONINKLIJKE PHILIPS$8,144$10,849
LILLY ELI & CO$7,495$7,630
LVMH MOET HENNESSY LOUIS$7,679$6,360
MERCADOLIBRE INC$4,055$4,674
META PLATFORMS$16,978$18,360
MICRON TECHNOLOGY$6,734$13,386
MICROSOFT CORP$17,434$23,826
MONGODB INC$5,217$6,518
NORTHROP GRUMMAN CORP$6,872$8,530
NIVIDIA$19,309$30,413
OWENS CORNING NEW$3,847$3,819
PARAMOUNT RESOURCES LTD$3,563$2,835
PINTEREST INC CLA$3,815$3,410
PROGRESSIVE CORP OHIO$5,699$5,433
SERVICE NOW INC$5,890$6,442
SONY GROUP$9,461$13,272
STAR BULK CARRIERS CORP$1,778$2,194
TOURMALINE OIL CORP$6,618$6,258
UNITED HEALTH GROUP INC$11,869$9,323
VERTEX PHARMACEUTICAL$3,858$3,916
VISA INC$9,718$13,314
WALT DISNEY CO$10,642$12,366
BRITISH AMER TOBACCO$6,092$9,448

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBROKER FEESDesc
Revenue And Expenses Per Books$3,587RevenueAndExpensesPerBooksAmt
Net Investment Income$3,587NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$1,364RevenueAndExpensesPerBooksAmt
Net Investment Income$1,364NetInvestmentIncomeAmt
Adjusted Net Income$1,364AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$15$15$0
FEDERAL TAXES$81$81$0
FOREIGN TAX WITHHOLDING$568$568$0

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