TASK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TASK FOUNDATION (EIN 13-1968353)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349104608
- Schema version
- 2025v4.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131968353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TASK Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TASK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jane Stanley | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,551,404 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $157,452 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $157,452 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,983,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,368,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,983,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,186,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,186,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,937 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,922,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,176,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $193,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,565,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,565,298 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $498,309 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $312,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $321,028 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,199,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,617,548 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,950,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $380,720 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $699,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $714,652 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,272,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,195,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,551,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,272,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,195,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,272,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,195,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,272,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,195,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,272,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,922,969 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,195,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,195,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,368,865 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,385,503 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,983,362 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,983,362 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,983,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,051 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,051 | SubtotalAmt |
| Tax Based On Investment Income | $58,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $14,220 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43,831 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Ellen Kheel Jacobs | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katherine Kheel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert J Kheel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Jane Kheel Stanley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,434,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,947,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,382,032 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,382,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,286,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,051 | TotalTaxAmt |
| Distributable Before Adj | $256,264 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $256,264 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $256,264 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,277 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $239,277 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $238,580 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $239,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $238,580 | AppliedToYear1Amt |
| Applied To Current Year | $697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $255,567 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGRICULTURAL STEWARDSHIP ASSOCIATION | |||||||
| 2531 STATE RTE 40 | GREENWICH | NY | 12834 | N/A | PC | General & Unrestricted | $25,000 |
| BIRDSCARIBBEAN | |||||||
| 841 WORCESTER ST 130 | NATICK | MA | 01760 | N/A | PC | General & Unrestricted | $15,200 |
| CLAY ART CENTER INC | |||||||
| 40 BEECH ST | PORT CHESTER | NY | 10573 | N/A | PC | General & Unrestricted | $25,000 |
| CORNELL UNIVERSITY | |||||||
| 260 DAY HALL | ITHACA | NY | 14853 | N/A | PC | THE KHEEL LABOR-MANAGEMENT ENDOWMENT FUND THAT BENEFITS THE KHEEL CENTER | $35,000 |
| MERCY FOR ANIMALS | |||||||
| 8033 SUNSET BLVD STE 864 | LOS ANGELES | CA | 90046 | N/A | PC | General & Unrestricted | $18,000 |
| NEW YORK URBAN LEAGUE INC | |||||||
| 675 3RD AVE STE 2221-30 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $28,000 |
| RAINFOREST TRUST | |||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PC | Indonesia: Save the Oldest Forests in the World from Clear-Cutting | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,452 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,983,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REWARDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,186,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,186,424 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $5,900 | Amt |
| Disbursements Charitable Prps | $5,900 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERSISTENCE FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11 | AddressLine1Txt |
| City | EAGLE BRIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-02-12 | GrantDt |
| Grant | $148,800 | GrantAmt |
| Purpose Of Grant | TO ENSURE THE CONTINUING SUCCESS OF LAND CONSERVATION AND AGRICULTURAL PRESERVATION | PurposeOfGrantTxt |
| Expended By Grantee | $148,800 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2024 Report - 08/19/2024, 2025 Report - 03/25/2026 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 5.050% - 03/15/20 | $12,072 | $12,353 |
| AIR PRODUCTS - 4.850% - 02/08/ | $11,837 | $12,221 |
| AMAZON INC - 2.100% - 05/12/20 | $12,648 | $12,662 |
| AMERICAN EXPRESS CO - 6.490% - | $11,863 | $12,022 |
| AMERICAN HONDA FIN - 4.950% - | $12,041 | $12,002 |
| AMERICAN WATER CAP CORP - 3.45 | $6,877 | $6,865 |
| ANHEUSER-BUSCH COS LLC ANHEU - | $12,926 | $12,895 |
| ATMOS ENERGY CORP - 5.200% - 0 | $12,300 | $12,389 |
| BANK OF AMERICA SER N MTN - 0. | $22,419 | $22,286 |
| BP CAP MKTS AMERICA INC - 4.86 | $12,124 | $12,319 |
| CADENCE DESIGN SYSTEM - 4.700% | $12,642 | $13,020 |
| CATERPILLAR FINANCIAL SERVICES | $12,072 | $12,196 |
| CENCORA INC - 5.150% - 02/15/2 | $11,938 | $12,291 |
| CISCO SYS INC - 4.950% - 02/26 | $12,182 | $12,459 |
| CITIGROUP INC GLBL - 3.057% - | $12,245 | $12,848 |
| COLGATE-PALMOLIVE - 4.600% - 0 | $7,959 | $8,185 |
| COMCAST COPR - 5.300% - 06/01/ | $12,172 | $12,392 |
| CONOCOPHILLIPS COMPANY - 5.000 | $11,845 | $12,188 |
| DH EUROPE FIN II - 2.600% - 11 | $9,199 | $9,486 |
| DTE ELECTRIC CO - 1.770% - 02/ | $12,098 | $12,464 |
| DUKE ENERGY - 5.050% - 03/15/2 | $12,874 | $13,242 |
| ECOLAB - 2.125% - 02/01/2032 | $6,853 | $7,063 |
| ELI LILLY &CO - 4.900% - 02/12 | $14,179 | $14,492 |
| ENTERPRISE PRODS OPER LLC - 2. | $11,980 | $12,359 |
| ERP OPERATING LP - 4.650% - 09 | $12,418 | $12,886 |
| GENERAL DYNAMICS CORP NOTE - 3 | $12,744 | $13,021 |
| GILEAD SCIENCES INC - 4.800% - | $8,060 | $8,236 |
| GOLDMAN SACHS GROUP INC - 5.05 | $14,090 | $14,355 |
| HOME DEPOT INC - 4.850% - 06/2 | $13,145 | $13,448 |
| INTUIT NOTE - 5.250% - 09/15/2 | $12,139 | $12,102 |
| KENVUE INC - 4.900% - 03/22/20 | $11,964 | $12,263 |
| KIMBERLY CLARK CORP NOTE - 2.7 | $11,844 | $11,980 |
| LOCKHEED MARTIN CORP NOTE - 5. | $12,249 | $12,629 |
| META PLATFORMS INC - 4.950% - | $12,062 | $12,373 |
| MIDAMERICAN ENERGY - 5.350% - | $12,217 | $12,545 |
| MMC - 3.750% - 03/14/2026 | $12,916 | $12,989 |
| MORGAN STANLEY - 5.230% - 01/1 | $20,295 | $20,630 |
| NETFLIX INC. SER B NOTE - 6.37 | $8,572 | $8,566 |
| PEPSICO INC NOTE - 3.900% - 07 | $15,151 | $15,749 |
| PHILLIPS 66 CO - 3.150% - 12/1 | $12,114 | $12,489 |
| PHILP MORRIS - 5.125% - 02/15/ | $12,207 | $12,415 |
| PNC FINL - 5.582% - 06/12/2029 | $10,279 | $10,375 |
| PUBLIC STORAGE - 1.500% - 11/0 | $9,552 | $9,801 |
| REALTY INCOME CORP NOTE - 3.00 | $12,657 | $12,885 |
| REPUBLIC SERVICES INC - 5.200% | $14,089 | $14,521 |
| ROYAL BK CDA - 4.900% - 01/12/ | $10,101 | $10,202 |
| S&P GLOBAL INC - 2.900% - 03/0 | $12,437 | $12,926 |
| STATE ST - 4.675% - 10/22/2032 | $11,820 | $12,234 |
| TEXAS INSTRUMENTS INC - 4.850% | $7,953 | $8,219 |
| THERMO FISHER - 5.200% - 01/31 | $11,114 | $11,492 |
| TRANE TECH GLOB HOLD - 3.750% | $12,708 | $12,958 |
| TRUIST FINL CORP - 7.161% - 10 | $6,452 | $6,475 |
| TYCO ELECTRONICS GROUP - 2.500 | $12,052 | $12,565 |
| UNION PACIFIC CORP - 3.700% - | $12,637 | $12,904 |
| VERIZON COMMUNICATIONS - 4.125 | $8,948 | $9,022 |
| VISA INC - 2.050% - 04/15/2030 | $15,172 | $15,768 |
| WAL-MART STORES INC - 3.700% - | $14,789 | $15,032 |
| WELLS FARGO &CO SER U MTN - 3. | $15,657 | $15,898 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (300 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $12,446 | $12,074 |
| ADOBE SYSTEMS, INC | $7,388 | $7,000 |
| ADVANCED MICRO DEVICES INC | $11,038 | $17,561 |
| AFLAC INC | $11,005 | $11,027 |
| AIR PRODS & CHEM INC | $5,609 | $4,940 |
| AIRBNB | $5,340 | $6,107 |
| ALIGN TECHNOLOGY, INC | $8,344 | $9,057 |
| ALLSTATE CORP | $2,678 | $2,706 |
| ALPHABET INC CL A | $61,209 | $95,779 |
| ALPHABET INC CL C | $47,809 | $76,254 |
| AMAZON COM | $106,161 | $116,565 |
| AMCOR LTD ORD SHS | $2,808 | $2,685 |
| AMER INTERNATIONAL GROUP INC | $1,285 | $1,369 |
| AMEREN CORPORATION | $395 | $399 |
| AMERICAN ELECTRIC POWER INC | $4,722 | $5,189 |
| AMERICAN EXPRESS CO | $10,641 | $13,318 |
| AMERICAN TOWER REIT INC | $8,598 | $7,374 |
| AMERICAN WATER WORKS COMPANY I | $3,754 | $3,393 |
| AMERIPRISE FINANCIAL INC | $2,232 | $2,452 |
| AMETEK INC | $3,943 | $4,517 |
| AMPHENOL CORPORATION | $10,338 | $14,190 |
| ANALOG DEVICES INC | $8,949 | $10,848 |
| AON PLC CL A | $2,333 | $2,117 |
| APOLLO GLOBAL MANAGEMENT, INC | $5,910 | $6,514 |
| APPLE INC | $179,019 | $211,236 |
| APPLIED MATERIALS INC | $9,480 | $13,877 |
| APPLOVIN CORP | $8,373 | $8,760 |
| ARCH CAPITAL GROUP LTD | $2,564 | $2,686 |
| ARISTA NETWORKS | $5,368 | $7,338 |
| AT&T, INC | $15,199 | $13,861 |
| ATMOS ENERGY CORP | $7,416 | $7,376 |
| AUTODESK, INC | $2,043 | $2,368 |
| AUTOMATIC DATA PROCESSING INC | $12,302 | $10,546 |
| AVERY DENNISON CORP | $354 | $364 |
| AXON ENTERPRISE | $1,284 | $1,136 |
| BAKER HUGHES COMPANY | $1,870 | $1,685 |
| BALL CP | $1,166 | $1,112 |
| BANK NEW YORK MELLON CORP COM | $2,833 | $4,179 |
| BANK OF AMERICA CORP | $23,619 | $27,445 |
| BLACKROCK INC | $9,889 | $10,703 |
| BOEING CO | $8,765 | $9,770 |
| BOOKING HOLDINGS INC | $10,105 | $10,711 |
| BROADCOM INC | $60,829 | $84,449 |
| BROADRIDGE FINANCIAL | $439 | $446 |
| BROWN & BROWN INC | $484 | $319 |
| BROWN FORMAN CORP CL B | $7,637 | $6,671 |
| BUNGE GLOBAL SA | $1,829 | $2,227 |
| C H ROBINSON WORLDWIDE INC | $1,861 | $1,929 |
| CADENCE DESIGN SYSTEMS INC | $3,413 | $3,751 |
| CAMDEN PPTY TR | $324 | $330 |
| CAMPBELL SOUP CO | $3,674 | $3,038 |
| CAPITAL ONE FINANCIAL CORP | $6,185 | $7,271 |
| CARRIER GLOBAL | $3,956 | $3,276 |
| CARVANA CO. | $2,701 | $2,532 |
| CATERPILLAR INC | $9,975 | $16,040 |
| CBOE HOLDINGS INC | $1,577 | $1,757 |
| CENCORA INC | $10,355 | $11,821 |
| CENTENE CORP | $1,455 | $1,646 |
| CF INDUSTRIES HOLDINGS, INC | $384 | $387 |
| CHARLES SCHWAB CORP | $13,381 | $14,987 |
| CHEVRON CORP | $23,729 | $23,319 |
| CHUBB LIMITED | $13,170 | $14,358 |
| CIGNA CORPORATION | $13,510 | $12,385 |
| CINCINNATI FINANCIAL CORP | $1,475 | $1,470 |
| CINTAS CRP | $7,002 | $6,959 |
| CISCO SYSTEMS INC | $17,667 | $21,029 |
| CITIGROUP INC | $6,461 | $7,351 |
| CME GROUP, INC | $12,878 | $13,108 |
| CMS ENERGY CP | $366 | $350 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $334 | $415 |
| COINBASE GLOBAL | $2,695 | $1,809 |
| COMCAST CORP | $5,328 | $4,484 |
| CONAGRA FOODS INC | $1,858 | $1,575 |
| CONOCOPHILLIPS | $11,004 | $11,420 |
| CONSOLIDATED EDISON INC | $2,570 | $2,384 |
| CONSTELLATION BRANDS INC | $10,262 | $9,519 |
| CONSTELLATION ENERGY GROUP INC | $4,392 | $5,652 |
| COPART INC | $1,696 | $1,449 |
| COSTAR GROUP, INC | $469 | $403 |
| COTERRA ENERGY INC | $3,531 | $3,527 |
| CRH PLC - ADR | $2,737 | $2,746 |
| CROWDSTRIKE HOLDINGS, INC | $4,392 | $4,688 |
| CROWN CASTLE INTL | $1,428 | $1,244 |
| CSX CORP | $1,381 | $1,813 |
| CUMMINS INC | $1,388 | $1,531 |
| CVS CAREMARK CORP | $9,368 | $10,476 |
| D R HORTON | $6,677 | $6,913 |
| DATADOG INC | $2,960 | $2,176 |
| DAVITA HEALTHCARE PARTNERS INC | $1,956 | $1,591 |
| DEERE CO | $8,501 | $8,380 |
| DELL TECHNOLOGIES INC CLASS C | $2,050 | $2,014 |
| DIAMONDBACK ENERGY INC | $1,197 | $1,503 |
| DIGITAL RLTY TR INC | $3,774 | $3,404 |
| DOLLAR GENERAL CORP | $1,027 | $1,593 |
| DOLLAR TREE INC | $2,466 | $3,198 |
| DOMINION ENERGY INC | $2,632 | $2,695 |
| DOORDASH ORD SHS CLASS A | $3,139 | $3,171 |
| DTE ENERGY CO COM | $408 | $387 |
| DUKE ENERGY CO | $9,904 | $9,728 |
| EATON CORP PLC | $9,347 | $8,600 |
| EBAY INC | $877 | $1,219 |
| ELECTRONIC ARTS | $1,238 | $1,430 |
| ELEVANCE HEALTH INC | $7,732 | $7,011 |
| EMERSON ELECTRIC CO | $4,145 | $5,043 |
| ENTERGY CORP | $420 | $462 |
| EOG RESOURCES INC | $4,989 | $4,410 |
| EQT CORPORATION | $1,323 | $1,447 |
| EQUINIX, INC | $4,723 | $4,597 |
| ERIE INDEMNITY CO CLASS A | $1,882 | $1,433 |
| EXELON CORPORATION | $2,033 | $1,918 |
| EXPAND ENERGY CORP | $2,034 | $2,207 |
| EXPEDITORS INTL WASH INC | $2,050 | $2,533 |
| FAIR ISSAC & CO INC | $1,704 | $1,691 |
| FASTENAL COMPANY | $1,844 | $2,007 |
| FEDEX CORPORATION | $1,605 | $1,733 |
| FIDELITY NATIONAL INFORMATION | $992 | $930 |
| FIFTH THIRD BANCORP | $1,448 | $1,592 |
| FIRST ENERGY CORP | $351 | $403 |
| FIRST SOLAR INC | $627 | $1,045 |
| FORTINET INC | $2,189 | $1,826 |
| FORTIVE CORPORATION | $8,440 | $9,607 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,994 | $2,540 |
| GALLAGHER ARTHUR J & CO | $6,671 | $5,176 |
| GARMIN LTD | $7,159 | $6,694 |
| GE VERNOVA | $5,118 | $7,843 |
| GEN DYNAMICS CP | $3,708 | $4,713 |
| GENERAL ELECTRIC CO | $17,767 | $22,178 |
| GENERAL MOTORS | $1,411 | $1,626 |
| GENUINE PARTS COMPANY | $328 | $369 |
| GOLDMAN SACHS GROUP | $8,278 | $9,669 |
| GRAINGER W W INC | $992 | $1,009 |
| HARTFORD FINANCIALSERVICES GRO | $1,584 | $1,929 |
| HASBRO INC | $919 | $984 |
| HCA INC | $9,763 | $12,138 |
| HEALTHPEAK PROPERTIES, INC | $366 | $322 |
| HENRY SCHEIN INC | $8,042 | $8,994 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,080 | $1,436 |
| HOME DEPOT INC | $26,784 | $24,775 |
| HOWMET AEROSPACE ORD SHS | $2,810 | $4,510 |
| HP INC | $1,039 | $913 |
| HUMANA INC | $1,031 | $1,025 |
| IDEXX LABORATORIES INC | $8,210 | $10,824 |
| ILLINOIS TOOL WORKS | $11,581 | $11,576 |
| INGERSOLL-RAND INC | $1,390 | $1,268 |
| INSULET CORPORATION | $9,706 | $9,380 |
| INTEL CORP | $5,593 | $7,749 |
| INTERCONTINENTAL EXCHANGE, INC | $8,347 | $8,260 |
| INTERNATIONAL BUSINESS MACHINE | $14,435 | $15,995 |
| INTERNATIONAL PAPER CO | $2,671 | $2,245 |
| INTUIT | $12,709 | $12,586 |
| JOHNSON CONTROLS INTERNATIONAL | $3,147 | $4,072 |
| JP MORGAN CHASE | $45,206 | $53,166 |
| KEURIG DR PEPPER INC | $11,270 | $10,616 |
| KEYSIGHT TECHNOLOGIES INC | $2,080 | $2,438 |
| KIMCO RLTY CORP | $362 | $385 |
| KINDER MORGAN INC | $4,651 | $4,618 |
| KKR & CO INC | $6,022 | $6,501 |
| KLA TENCOR CORP | $8,697 | $10,936 |
| KROGER CO | $6,245 | $5,811 |
| L3HARRIS TECHNOLOGIES | $421 | $587 |
| LAM RESEARCH CORP | $3,771 | $8,901 |
| LAS VEGAS SANDS CORP | $1,053 | $1,367 |
| LENNOX INTL INC | $514 | $486 |
| LINDE PLC COM | $19,976 | $18,761 |
| LIVE NATION INC COM | $381 | $428 |
| LOCKHEED MARTIN CORP | $4,527 | $4,837 |
| LOEWS CORP | $354 | $421 |
| LOWES COMPANIES INC | $3,217 | $3,376 |
| LULULEMON ATHLETICA INC | $775 | $623 |
| MARATHON PETROLEUM CORP | $5,677 | $5,855 |
| MARRIOTT INTERNATIONAL INC. CL | $3,884 | $4,654 |
| MARSH AND MCLENNAN COMPANIES I | $12,240 | $10,389 |
| MARTIN MARIETTA MATLS INC | $3,393 | $3,736 |
| MASTERCARD INC | $30,030 | $31,398 |
| MCCORMICK & CO | $8,205 | $7,696 |
| MCDONALD'S CORP | $18,949 | $18,949 |
| MCKESSON CORP | $12,445 | $13,945 |
| META PLATFORMS INC | $69,561 | $72,610 |
| METTLER-TOLEDO INTL | $8,496 | $9,759 |
| MICRON TECHNOLOGY | $8,334 | $17,410 |
| MICROSOFT CORP | $176,187 | $190,064 |
| MID-AMERICA APT COMMUNITIES IN | $327 | $278 |
| MOLSON COOR BREW CO CL B | $9,476 | $8,869 |
| MONOLITHIC POWER SYSTEMS, INC | $954 | $1,813 |
| MONSTER BEVERAGE CORP | $9,584 | $11,731 |
| MOODYS CORP | $469 | $511 |
| MORGAN STANLEY | $8,312 | $10,829 |
| MOTOROLA SOLUTIONS INC | $4,499 | $4,217 |
| NETFLIX INC | $23,451 | $20,627 |
| NEWMONT GOLDCORP CORPORATION | $3,744 | $5,991 |
| NEWS CORP LTD ADR | $1,705 | $1,719 |
| NEWS CORP LTD CL A | $361 | $392 |
| NEXTERA ENERGY, INC | $11,055 | $12,042 |
| NORDSON CP | $8,183 | $9,377 |
| NORFOLK SOUTHERN CORP | $2,236 | $2,887 |
| NORTHROP GRUMMAN CORP | $3,366 | $3,421 |
| NUCOR CP | $1,478 | $1,631 |
| NVIDIA CORP | $184,622 | $235,551 |
| NXP SEMICONDUCTORS | $1,524 | $1,519 |
| O'REILLY AUTOMOTIVE INC | $2,106 | $2,007 |
| OCCIDENTAL PETROLEUM CORP | $2,627 | $2,508 |
| ONEOK INC | $4,781 | $4,557 |
| ORACLE CORP | $14,878 | $16,372 |
| OTIS WORLDWIDE CORP | $2,543 | $2,271 |
| PACCAR INC | $6,535 | $7,556 |
| PACKAGING CORP AMER | $4,637 | $4,950 |
| PALANTIR TECHNOLOGIES INC | $15,784 | $20,619 |
| PALO ALTO NETWORKS INC | $6,834 | $6,631 |
| PARKER HANNIFIN CP | $6,735 | $7,911 |
| PAYCHEX | $2,029 | $1,571 |
| PHILLIPS 66 | $4,203 | $4,904 |
| PNC FINANCIAL GROUP INC | $1,210 | $1,670 |
| POOL CORP | $316 | $229 |
| PPL CORPORATION | $383 | $385 |
| PRINCIPAL FINANCIAL GROUP | $494 | $617 |
| PROGRESSIVE CORP OHIO | $16,793 | $15,257 |
| PROLOGIS | $8,106 | $9,702 |
| PUBLIC STORAGE INC | $4,592 | $4,152 |
| PUBLIC SVC ENTERPRISE GROUP IN | $5,241 | $5,139 |
| QUALCOMM INC | $3,564 | $4,276 |
| RAYMOND JAMES FINANCIAL INC | $1,541 | $1,927 |
| RAYTHEON TECHNOLOGIES CORP | $14,249 | $18,157 |
| REALTY INCOME CORP | $4,171 | $4,228 |
| REGENCY CENTERS CORP | $331 | $345 |
| REPUBLIC SVCS INC | $2,599 | $2,331 |
| ROBINHOOD | $4,061 | $3,732 |
| ROCKWELL AUTOMATION INC | $442 | $778 |
| ROLLINS INC | $521 | $600 |
| ROPER INDUSTRIES | $2,737 | $2,226 |
| ROSS STORES, INC | $771 | $1,081 |
| ROYAL CARRIBEAN CRUISE | $4,413 | $5,021 |
| S&P GLOBAL INC COM | $12,352 | $13,065 |
| SALESFORCE.COM | $16,692 | $16,689 |
| SANDISK CORP | $1,663 | $1,662 |
| SCHLUMBERGER LTD | $2,824 | $3,032 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,627 | $2,754 |
| SEMPRA ENERGY COM | $6,467 | $6,622 |
| SERVICE NOW | $11,478 | $9,957 |
| SHERWIN-WILLIAMS CO | $12,612 | $11,989 |
| SIMON PPTY GROUP INC | $1,967 | $2,406 |
| SMURFIT | $1,919 | $1,624 |
| SNAP ON INC | $337 | $345 |
| SOUTHERN CO | $13,795 | $13,167 |
| SOUTHWEST AIRLINES | $1,177 | $1,447 |
| STARBUCKS CORP COM | $4,275 | $4,042 |
| STERIS PLC | $9,270 | $9,887 |
| SUPER MICRO COMPUTER INC | $956 | $702 |
| SYNOPSYS, INC | $2,733 | $2,818 |
| SYSCO CORP | $10,511 | $10,243 |
| T-MOBILE US INC | $12,639 | $10,558 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,178 | $2,304 |
| TARGA RESOURCES CORP | $988 | $1,107 |
| TARGET CORPORATION | $3,467 | $3,519 |
| TE CONNECTIVITY LTD | $4,211 | $5,915 |
| TELEDYNE TECH INC | $1,884 | $2,043 |
| TESLA MOTORS INC | $44,953 | $62,061 |
| TEXAS INSTRUMENTS INC | $11,097 | $11,450 |
| TEXAS PACIFIC LAND CORPORATION | $1,320 | $862 |
| THE BLACKSTONE GROUP INC CL A | $6,160 | $6,166 |
| THE HERSHEY COMPANY | $5,664 | $6,005 |
| THE JM SMUCKER COMPANY | $4,609 | $4,108 |
| THE MOSAIC CO | $342 | $361 |
| TJX COMPANIES INC | $15,030 | $17,204 |
| TKO GROUP HOLDINGS, INC | $421 | $627 |
| TRACTOR SUPPLY CO COM | $1,678 | $1,600 |
| TRANE TECHNOLOGIES PLC | $8,341 | $8,562 |
| TRANSDIGM GRP INC | $2,905 | $2,660 |
| TRAVELERS COMPANIES INC | $5,208 | $5,801 |
| TYLER TECHNOLOGIES, INC | $578 | $454 |
| UBER | $11,834 | $11,194 |
| UDR INC | $348 | $330 |
| UNION PACIFIC | $9,894 | $9,947 |
| UNITED PARCEL SERVICE | $9,561 | $9,919 |
| UNITEDHEALTH GROUP INC | $28,507 | $23,108 |
| UNIVERSAL HLTH SVC B | $3,057 | $3,488 |
| VALERO ENERGY CORP | $5,237 | $6,349 |
| VENTAS INC | $2,438 | $2,476 |
| VERALTO CORPORATION | $344 | $399 |
| VERISK ANALYTICS, INC | $285 | $224 |
| VERIZON COMMUNICATIONS | $12,811 | $12,260 |
| VICI PROPERTIES INC | $384 | $337 |
| VISA INC | $37,482 | $38,578 |
| VISTRA ENERGY CORP | $1,688 | $1,452 |
| VULCAN MATERIALS CO | $1,888 | $2,282 |
| WAL-MART STORES INC | $28,659 | $33,089 |
| WALT DISNEY HOLDINGS CO | $12,097 | $14,107 |
| WARNER BROS. DISCOVERY, INC | $2,674 | $4,409 |
| WASTE MANAGEMENT INC | $5,700 | $5,712 |
| WEC ENERGY GROUP, INC | $3,187 | $3,058 |
| WELLS FARGO & CO | $15,303 | $19,106 |
| WELLTOWER INC. | $12,984 | $14,849 |
| WESTERN DIGITAL CORP | $2,281 | $3,101 |
| WEYERHAEUSER CO | $2,741 | $2,724 |
| WILLIAMS COS | $5,020 | $4,929 |
| WILLIS TOWERS WATSON | $1,254 | $1,314 |
| WORKDAY INC | $1,480 | $1,289 |
| XCEL ENERGY INC | $413 | $443 |
| XYLEM INC | $2,135 | $2,724 |
| YUM BRANDS INC | $2,019 | $2,118 |
| ZOETIS INC | $13,568 | $11,827 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $300,936 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $309,033 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $11,875 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $11,995 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,970 | $23,970 | |
| Bank Charges | $141 | $141 | |
| Postage/Delivery Service | $200 | $200 | |
| State or Local Filing Fees | $250 | $250 | |
| Website Hosting/Support | $257 | $257 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REWARDS | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,937 | Amt |
| Net Investment Income | $9,937 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2025 | CategoryTxt |
| Amt | $14,100 | Amt |
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