BETA

HANNA FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HANNA FOUNDATION (EIN 23-6868675)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-03-14
IRS object ID
202520739349100862
Schema version
2023v6.0
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)
Return2025-03-14T13:27:04-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN592701990PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SHORSTEIN & SHORSTEIN PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18265 BAYBERRY ROADAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32256ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236868675EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANNA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHANNBusinessNameControlTxt
Phone9042601357PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11311 HERITAGE MANOR DRIVE 502AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32207ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEE E HANNAPersonNm
Person TitlePRES. & CEOPersonTitleTxt
Phone9042601357PhoneNum
Signature2025-03-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARGARET R CONOVERPreparerPersonNm
PTINP00702532PTIN
Phone9047391311PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$300,859FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,285DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,271DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$349NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,209GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$349CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,634TotalRevAndExpnssAmt
Total Net Invst Incm$4,620TotalNetInvstIncmAmt
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$2,654AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,592AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,062AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$115TaxesRevAndExpnssAmt
Taxes Net Invst Incm$115TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,386OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,386OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,155TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,093TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,062TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,155TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,093TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,062TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,521ExcessRevenueOverExpensesAmt
Net Investment Income$527NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,950SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,156SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,156SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$56,722CorporateStockBOYAmt
Corporate Stock EOY$56,722CorporateStockEOYAmt
Corporate Stock EOYFMV$164,834CorporateStockEOYFMVAmt
Other Investments BOY$81,354OtherInvestmentsBOYAmt
Other Investments EOY$77,627OtherInvestmentsEOYAmt
Other Investments EOYFMV$133,869OtherInvestmentsEOYFMVAmt
Total Assets BOY$144,026TotalAssetsBOYAmt
Total Assets EOY$136,505TotalAssetsEOYAmt
Total Assets EOYFMV$300,859TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$144,026RetainedEarningBOYAmt
Retained Earning EOY$136,505RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$144,026TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$136,505TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$144,026TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$136,505TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$144,026TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,521ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$136,505SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$136,505TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$5,000$4,860$140$140
CAPITAL GAIN DISTRIBUTIONS$209$209$209
FieldValueIRS element (for citing)
Capital Gain Net Income$349CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$222EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$222TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$215OverpaymentAmt
Applied To ES Tax$215AppliedToESTaxAmt
Refund$0RefundAmt

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 BooksLEE HANNAIndividualWithBooksNm
Phone9042601357PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11311 HERITAGE MANOR DR 502AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32207ZIPCd
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
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
LEE E HANNA
1311 HERITAGE MANOR DRIVE 502JACKSONVILLEFL32207PRES. & CEO1.00$0$0$0
MELINDA M HANNA
1311 HERITAGE MANOR DRIVE 502JACKSONVILLEFL32207SECR. TRSR.1.00$0$0$0
MANUFACTURERS TRADERS TRUST
ONE M T PLAZABUFFALONY14203DIRECTOR1.00$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$275,399AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,312AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$279,711TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$279,711AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,196CashDeemedCharitableAmt
Net Vl Noncharitable Assets$275,515NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,776MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,776MinimumInvestmentReturnAmt
Tax Based On Investment Income$7TaxBasedOnInvestmentIncomeAmt
Total Tax$7TotalTaxAmt
Distributable Before Adj$13,769DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$13,769DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$13,769DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,062ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,062QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,769DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$21,673ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,512ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$22,780ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$54,801ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,084ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$135,850TotalExcessDistributionCyovAmt
Qualifying Distributions$8,062QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,062AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,707ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,707ExcessDistributionCyovAppCYAmt
Total Corpus$130,143TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$15,966ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$114,177ExcessDistriCyovToNextYrAmt
Excess From Year4$7,512ExcessFromYear4Amt
Excess From Year3$22,780ExcessFromYear3Amt
Excess From Year2$54,801ExcessFromYear2Amt
Excess From Year1$29,084ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLEE E HANNAContributingManagerNm
Contributing ManagerMELINDA M HANNAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOSPITALITY HOUSE OF NORTH CAROLINA
PO BOX 309BOONENC28607N/APCTO PROVIDE SUPPORT FOR THE HOMELESS$2,000
RODEHEAVER BOYS RANCH
380 BOYS RANCH RDPALATKAFL32177N/APCFOR THE OPERATIONS AND PROGRAMS OF THE RODEHEAVER BOYS RANCH$1,000
ST JOHNS RIVERKEEPER
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211N/APCST. JOHNS RIVER PROTECTION AND RESTORATION$3,000
J 19 MINISTRIES
PO BOX 600492ST JOHNSFL32260N/APCRELIGIOUS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,271ExclusionAmt
Related Or Exempt Function Incm$14RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$349ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,620ExclusionAmt
Related Or Exempt Function Incm$14RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,634TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementINTEREST EXCLUDED FROM GROSS INCOME BY SECTION 103.RelationshipStatementTxt

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)
CategoryTAX PREPCategoryTxt
Amt$2,654Amt
Net Investment Income$1,592NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,062DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$9,790$16,895
ALPHABET INC CL C$720$6,820
AMAZON COM INCORPORATED$1,648$4,158
AMERICAN ELECTRIC POWER$1,178$1,897
AMERICAN TOWER CORP$493$1,463
ANALOG DEVICES INC$599$2,399
APPLE INC$1,152$18,986
BERKSHIRE HATHAWAY INC$1,540$4,347
BLACKROCK INC$4,774$8,182
BOOKING HOLDINGS INC$1,250$5,202
CISCO SYSTEMS INC$549$1,421
COMCAST CORP NEW CL A$445$1,814
COSTCO WHOLESALE CORP COM$755$4,859
CVS HEALTH CORP$1,468$1,317
DANAHER CORP COM$455$2,876
EXXON MOBIL CORPORATION$6,046$12,386
META PLATFORMS INCORPORATED CL A$1,312$5,169
JOHNSON & JOHNSON$364$1,240
JPMORGAN CHASE & CO$7,177$16,731
LOWES COMPANIES INCORPORATED$790$4,631
MASTERCARD INC$1,047$7,461
MERCK & CO INC$506$1,525
MICROSOFT CORP$2,127$12,280
ORACLE CORPORATION COM$539$3,512
PEPSICO INC COM$988$2,288
PFIZER INC$928$813
SHERWIN WILLIAMS COMPANY$741$2,384
TARGET CORP$560$1,191
TOTALENERGIES SE SPONSORED ADS$5,993$8,119
ELEVANCE HEALTH INC$728$2,035
VERALTO CORPORATION$60$433

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE MSCI EMERGING MKTSAT COST$4,547$5,865
ISHARES TR US TECH ETFAT COST$6,047$17,208
ISHARES TR MSCI USA QLT FCTAT COST$15,943$36,687
SPDR S&P 500AT COST$12,216$26,512
T. ROWE PRICE LARGE CAP GROWTH FUNDAT COST$3,143$6,269
WCM FOCUSED INTL GROWTHAT COST$2,280$4,470
VANECK GLOBAL RESOURCESAT COST$6,876$7,131
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL CLAT COST$4,525$4,698
CATALYST/MILLBURN HEDGE STRATEGY FUNDAT COST$22,050$25,029

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT FEESDesc
Revenue And Expenses Per Books$2,386RevenueAndExpensesPerBooksAmt
Net Investment Income$2,386NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$115Amt
Net Investment Income$115NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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