Liabilities / Assets
30th percentile
Tied with the lowest-debt nonprofits in its peer group.
Larson Family Foundation Inc
EIN 31-1494115 • Parsippany, NJ
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
30th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$2,213,685
Up $23,378 (+1.1%) from 2024
Liabilities
Flat$0
Flat from 2024
Net Assets
Up$2,213,685
Up $23,378 (+1.1%) from 2024
Revenue
Down$106,017
Down $36,807 (-26%) from 2024
Expenses
Down$82,638
Down $81,441 (-50%) from 2024
Net Income
Up$23,379
Up $44,634 (+210%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,213,685
- Liabilities
- $0
- Net assets
- $2,213,685
- Revenue
- $106,017
- Expenses
- $82,638
- Net income
- $23,379
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2024 to Nov 30, 2025
- Signed
- Jan 29, 2026
- Return Version
- 2024v5.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Wayne Boote | Co-President/Trustee | - | $0 | - | - |
| Dana Larson Boote | Secretary/Trustee | - | $0 | - | - |
| Philip J Siana | Treasurer/Trustee | - | $0 | - | - |
| Ryan Artigues | Co-President/Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | University of Utah | General Support | Public Charity | Salt LAke City, UT, US | $35,000 |
Filing and Contact Details
Filer
- Filer Name
- Larson Family Foundation Inc
- EIN
- 31-1494115
- Phone
- 9735384006
- Address
- co Porzio 5 Sylvan Way 110, Parsippany, NJ 07054
Signing Officer
- Name
- Philip J Siana
- Title
- Treasurer/Trustee
- Phone
- 9735384006
- Signed
- 2026-01-29
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Porzio Bromberg and Newman
- Address
- 100 Southgate Pkwy PO Box 1997, Morristown, NJ 07962-1997
- Preparer
- I Richard Ploss
- Phone
- 9735384006
Raw XML AppendixShowing 400 of 543 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm | 0 | Philip Siana Porzio |
| IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt | 0 | 5 Sylvan Way Suite 110 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm | 0 | Parsippany |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd | 0 | NJ |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd | 0 | 07054 |
| IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd | 0 | IL |
| IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/PhoneNum | 0 | 9735384006 |
| IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt | 0 | N/A |
| IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt | 0 | 0 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 0 | 35000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt | 0 | General Support |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt | 0 | University of Utah |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt | 0 | Public Charity |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt | 0 | None |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt | 0 | PO box 58006 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm | 0 | Salt LAke City |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd | 0 | UT |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd | 0 | 84158 |
| IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd | 0 | X |
| IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt | 0 | 0 |
| IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt | 0 | 35000 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd | 0 | 0 |
| IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt | 0 | 39588 |
| IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt | 0 | 187457 |
| IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt | 0 | 147869 |
| IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt | 0 | 139365 |
| IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt | 0 | 1106896 |
| IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt | 0 | 441616 |
| IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt | 0 | 147869 |
| IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt | 0 | 293747 |
| IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt | 0 | 1246261 |
| IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt | 0 | 139365 |
| IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt | 0 | 1106896 |
| IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt | 0 | 39588 |
| IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/Taxable1Amt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/Taxable2Amt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt | 0 | 1540008 |
| IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt | 0 | 1687877 |
| IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt | 0 | 0 |
| IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt | 0 | 0 |
| LegalFeesSchedule/LegalFeesGrp/CategoryTxt | 0 | Porzio Bromberg & Newman PC |
| LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt | 0 | 213 |
| LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt | 0 | 425 |
| LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt | 0 | 212 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 0 | 14619 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 1 | 29685 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 2 | 23410 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 3 | 38714 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 4 | 65108 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 5 | 54129 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 6 | 26483 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 7 | 73939 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 8 | 44458 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 9 | 37846 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 10 | 21173 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 11 | 43589 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 12 | 23949 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 13 | 35855 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 14 | 37153 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 15 | 27074 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 16 | 437539 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 17 | 37852 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 18 | 10463 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 19 | 123935 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 20 | 46625 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 21 | 117797 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 22 | 21743 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 23 | 11739 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 24 | 15383 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 25 | 27260 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 26 | 74223 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 27 | 32993 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 28 | 53404 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 29 | 29397 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 30 | 57146 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 31 | 33560 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 32 | 22543 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 33 | 18424 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 34 | 29406 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 35 | 5936 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 36 | 24570 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 37 | 54634 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 38 | 21461 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 39 | 26073 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 40 | 9924 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 41 | 26592 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 42 | 36254 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 43 | 17447 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 44 | 52809 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 45 | 53261 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 46 | 55667 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 47 | 0 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 48 | 0 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt | 49 | 0 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 0 | 402 shrs Johnson & Johnson |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 1 | 191 shrs Accenture PLC Ireland |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 2 | 345 shrs Advanced Micro Devices |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 3 | 139 shrs Air Products & Chemicals |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 4 | 1207 shrs Alphabet Inc. |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 5 | 517 shrs Amazon Com Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 6 | 119 shrs American Tower REIT |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 7 | 5,088 shrs Ares Capital Corp |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 8 | 334 shrs Apple Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 9 | 83 shrs Blackrock Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 10 | 186 shrs Caterpillar Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 11 | 455 shrs Chevron Corp |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 12 | 604 shrs CHUBB Ltd |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 13 | 233 shrs Cigna |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 14 | 97 shrs Costco Wholesale Corp |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 15 | 299 shrs Danaher Corporation |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 16 | 53,806.192 shrs E V Short Duration Govt Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 17 | 178 shrs Home Depot Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 18 | 305 shrs Honeywell Intl Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 19 | 2,280 shrs Ishares Trust Shares 1-5 Year |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 20 | 325 shrs JP Morgan Chase |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 21 | 27,181.003 shrs Lord Abbett Ultra Short |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 22 | 392 shrs Merck & Co |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 23 | 458 shrs Microsoft Corp |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 24 | 761 shrs Mondelez Intl Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 25 | 433 shrs Procter & Gamble |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 26 | 14,600.344 shrs PGIM High Yield Bond Fund |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 27 | 653 shrs Qualcomm Inc. |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 28 | 739 shrs RTX (Raytheon Technologies Corp) |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 29 | 155 shrs Stryker Corp |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 30 | 840 shrs TE Connectivity LTD |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 31 | 155 shrs Thermo Fisher Scientific |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 32 | 249 shrs United Parcel Service |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 33 | 334 shrs Valero Energy CP |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 34 | 133 shrs Visa Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 35 | 2,290.83 shrs Invesco Premium US Govt Money Market |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 36 | 298 shrs Emerson Electric Co |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 37 | 2,315 shrs Invesco Variable Rate Preferred |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 38 | 219 shrs Oracle |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 39 | 155 shrs Pepsico Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 40 | 162 shrs Cisco Systems |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 41 | 85 shrs Adobe Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 42 | 86 shs Meta Platform |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 43 | 351 shs Nvidia Corporation |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 44 | 50,000 units Citigroup Inc fxd |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 45 | 50,000 units Enbridge Inc fxd |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 46 | 6,289.537 shrs Pimco Mortgage Opp |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 47 | 75 shrs Solstice Advanced Matls |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 48 | 156 shrs Union Pacific Corp |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc | 49 | 329 shrs Nextera Energy Inc |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt | 0 | 14619 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt | 1 | 29685 |
| OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt | 2 | 23410 |
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