Ornest Family Foundation

EIN 95-4436139 • Santa Monica, CA

Pub. 78 Eligible

15 Latimer RdSanta Monica, CA 90402

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2025

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2025

83%

Higher net margin than 96% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

$18,000

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

-20%

Faster asset growth than 8% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

1860%

Faster revenue growth than 99% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets32nd percentile

Assets

Down

$4,039,776

Down $1,014,745 (-20%) from 2024

Liabilities

Flat

Flat from 2024

Net Assets

Down

$4,039,776

Down $1,014,745 (-20%) from 2024

Operations

Liabilities / Revenue33rd percentile Net Margin96th percentile

Revenue

$3,142,508

Up $2,982,179 (+1860%) from 2024

Expenses

Down

$528,081

Down $125,428 (-19%) from 2024

Net Income

$2,614,427

Up $3,107,607 (+630%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth8th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2025

Assets$4,039,776

Liabilities$0

Net Assets$4,039,776

Open 2025 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2025

Revenue$3,142,508

Expenses$528,081

Net Income$2,614,427

Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $4,039,776
Liabilities: $0
Net assets: $4,039,776
Revenue: $3,142,508
Expenses: $528,081
Net income: $2,614,427

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$4.04	$0.00	$4.04	$3.14	$0.53	$2.61
2024Detailed filing. Detailed filing data is available for this year.	$5.05	$0.00	$5.05	$0.16	$0.65	$0.49
2023Detailed filing. Detailed filing data is available for this year.	$5.55	$0.00	$5.55	$0.40	$0.52	$0.12
2022Detailed filing. Detailed filing data is available for this year.	$5.66	$0.00	$5.66	$0.69	$0.54	$0.15
2021Detailed filing. Detailed filing data is available for this year.	$5.50	$0.00	$5.50	$0.39	$0.60	$0.21
2020Detailed filing. Detailed filing data is available for this year.	$5.72	$0.00	$5.72	$0.26	$0.53	$0.27
2019Detailed filing. Detailed filing data is available for this year.	$6.20	$0.21	$5.99	$0.26	$0.55	$0.28
2017Detailed filing. Detailed filing data is available for this year.	$6.31	$0.00	$6.31	$0.40	$0.48	$0.08
2016Summary only. Only limited summary data is available for this year.	$7.84	$0.00		$0.44	$0.46	$0.02
2015Summary only. Only limited summary data is available for this year.	$8.49	$0.00		$0.45	$0.48	$0.02
2014Summary only. Only limited summary data is available for this year.	$8.11	$0.00		$0.51	$0.51	$0.00
2013Summary only. Only limited summary data is available for this year.	$7.75	$0.00		$0.32	$0.43	$0.12
2012Summary only. Only limited summary data is available for this year.	$7.57	$0.05		$0.22	$0.47	$0.25

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Mar 1, 2024 to Feb 28, 2025
Signed: Dec 24, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay53rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
LAURA ORNEST	President, CFO, Director	PT	$18,000	-	$18,000
CINDY ORNEST	Director	-	$12,000	-	$12,000
MICHAEL ORNEST RESIGNED 53124	Director	-	$3,000	-	$3,000

Filing and Contact Details

Filer

Filer Name: Ornest Family Foundation
EIN: 95-4436139
Phone: 3104594254
Address: 15 LATIMER RD, SANTA MONICA, CA 90402

Signing Officer

Name: Laura Ornest
Title: Pres, CFO, Director
Phone: 3104594254
Signed: 2025-12-24
Discuss with paid preparer: Yes

Preparer

Firm: Caskey Mandell Karp & Block Llp
Address: 11150 W OLYMPIC BLVD 1000, LOS ANGELES, CA 90064
Preparer: James L Caskey Jr
Phone: 3109438080

Raw XML AppendixShowing 400 of 1,090 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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GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	0	IRC SECTION 4943(H)(3) EXPENDITURE RESPONSIBILITY REPORT
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	ORNEST FAMILY FOUNDATION (EIN: 95-4436139)ATTACHMENT TO FORM 990-PF IRC SECTION 4943(H)(3) EXPENDITURE RESPONSIBILITY REPORTTAX YEAR 2024ON MAY 7, 2024, THE ORNEST FAMILY FOUNDATION, A CALIFORNIA NONPROFIT CORPORATION, WHICH IS CLASSIFIED AS A PRIVATE FOUNDATION PURSUANT TO IRC SECTION 509(A) (THE "OFF"), AND THE MICHAEL IRVING ORNEST FAMILY FOUNDATION, A CHARITABLE TRUST CREATED PURSUANT TO THE LAWS OF THE STATE OF CALIFORNIA, WHICH IS CLASSIFIED AS A PRIVATE FOUNDATION PURSUANT TO IRC SECTION 509(A) (THE "MIOFF"), ENTERED INTO A RESTRICTED GRANT AGREEMENT (THE "AGREEMENT"). THE AGREEMENT PROVIDES, IN PART, THAT THE OFF WILL LIQUIDATE CERTAIN MARKETABLE SECURITIES AND DISTRIBUTE THE PROCEEDS TO THE MIOFF (THE "CAPITAL ENDOWMENT GRANT"). THE AGREEMENT FURTHER PROVIDES THAT THE CAPITAL ENDOWMENT GRANT IS TO BE MAINTAINED BY THE MIOFF AS TRUST CORPUS AND THAT THE MIOFF WILL MAKE "QUALIFYING DISTRIBUTIONS" (AS SUCH TERM IS DEFINED IN IRC SECTION 4942(G)) SO AS NOT TO SUBJECT THE MIOFF TO THE EXCISE TAX IMPOSED BY IRC SECTION 4942 WITH RESPECT TO THE FAILURE TO DISTRIBUTE INCOME. THE CAPITAL ENDOWMENT GRANT IS TO BE USED EXCLUSIVELY TO MAKE GRANTS AND LOANS TO TAX-EXEMPT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, AND/OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF IRC SECTION 501(C)(3). TO ENABLE THE OFF TO SATISFY THE "EXPENDITURE RESPONSIBILITY" REQUIREMENTS IMPOSED BY IRC SECTIONS 4945(D)(4)(B) AND 4945(H), THE AGREEMENT ADDITIONALLY PROVIDES THAT THE MIOFF SHALL PROVIDE TO THE OFF A FULL AND COMPLETE REPORT DETAILING THE MANNER IN WHICH THE CAPITAL ENDOWMENT GRANT FUNDS HAVE BEEN DISTRIBUTED AND THE PROGRESS MADE IN ACCOMPLISHING THE PURPOSES OF THE CAPITAL ENDOWMENT GRANT (THE "REPORT"). PROVIDED THAT THE CRITERIA SET FORTH IN REGULATIONS SECTION 53.4945-5(C)(2) ARE SATISFIED, THE AGREEMENT PROVIDES THAT THE MIOFF SHALL ONLY BE REQUIRED TO PROVIDE THE REPORT TO THE OFF ANNUALLY FOR THE TAXABLE YEAR IN WHICH THE CAPITAL ENDOWMENT GRANT WAS MADE AND THE IMMEDIATELY SUCCEEDING TWO (2) TAXABLE YEARS. THE OFF OFFICERS AND DIRECTORS HAVE REVIEWED THE REPORT PROVIDED BY THE MIOFF FOR TAX YEAR 2024 AND HAVE DETERMINED THAT IT COMPLIES WITH THE EXPENDITURE RESPONSIBILITY REQUIREMENTS IMPOSED BY THE IRC AND THE APPLICABLE REGULATIONS AND WILL ALLOW THE OFF TO PROVIDE THE INFORMATION TO THE IRS REQUIRED BY REGULATIONS SECTION 53.4945-5(D)(2).PURSUANT TO THE INFORMATION AND DOCUMENTATION PROVIDED BY THE MIOFF, THE INFORMATION REQUIRED BY REGULATIONS SECTION 53.4945-5(D)(2) IS SET FORTH BELOW. (I) THE NAME AND ADDRESS OF THE GRANTEE. RESPONSE: MICHAEL IRVING ORNEST FAMILY FOUNDATION, 3172 ABINGTON DRIVE, BEVERLY HILLS, CA 90210.(II) THE DATE AND AMOUNT OF THE GRANT: RESPONSE: THE CAPITAL ENDOWMENT GRANT WAS MADE BY OFF TO THE MIOFF ON MAY 16, 2024 IN THE AMOUNT OF $3,629,172.23.(III) THE PURPOSE OF THE GRANT.RESPONSE: THE CAPITAL ENDOWMENT GRANT WILL ALLOW THE MIOFF TO SEPARATELY PURSUE ITS CHARITABLE INTERESTS AND ENABLE IT TO PROVIDE SUPPORT TO THOSE PUBLIC CHARITIES THAT CLOSELY ALIGN WITH ITS CHARITABLE, EDUCATIONAL, AND PUBLIC INTERESTS.(IV) THE AMOUNTS EXPENDED BY THE GRANTEE (BASED UPON THE MOST RECENT REPORT RECEIVED FROM THE GRANTEE).RESPONSE: DURING TAX YEAR 2024, THE MIOFF DISTRIBUTED A TOTAL OF $80,000 TO THE FOLLOWING CHARITABLE ORGANIZATIONS: (A) DIAMONDS IN THE ROUGH SPORTS, TAFT, CA; (B) HANDS4HOPE LA, N. HOLLYWOOD, CA; (C) LAFD FIRE STATION 99, LOS ANGELES, CA; (D) BEVERLY HILLS ATHLETIC ALUMNI, BEVERLY HILLS, CA; (E) UCLA FOUNDATION, LOS ANGELES, CA; (F) UCLA HERB ALPERT SCHOOL OF MUSIC, LOS ANGELES, CA; AND (G) UNIVERSITY OF NEW HAMPSHIRE, DURHAM, NH.IN ADDITION, THE MIOFF DISTRIBUTED $22,000 AS OFFICER COMPENSATION AND $68,252 FOR PROFESSIONAL FEES INCURRED IN FORMING THE MIOFF (INCLUDING THE PREPARATION OF ITS TRUST AGREEMENT), PREPARING AND SUBMITTING ITS FEDERAL AND CALIFORNIA APPLICATIONS FOR TAX-EXEMPT STATUS, AND PREPARING THE AGREEMENT.(V) WHETHER THE GRANTEE HAS DIVERTED ANY PORTION O
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	88856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	111025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	137634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	31	27943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	32	53671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	33	36167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	34	77269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	35	103700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	36	59802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	37	100020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	38	106859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	39	93865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	40	113835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	41	106375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	42	51233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	43	104500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	44	64093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	45	80290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	46	81803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	47	111743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	48	34139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	95411
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	91315
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	78075
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	118253
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	23971
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	20709
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	6463
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	203216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	136285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	123021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	30	172103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	31	72737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	32	100464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	33	46723
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	37	-20
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	40	-16579
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	11041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	78075
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	31	72737
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	33	46723
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	39	419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	40	-16579
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	42	-3816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	43	-3325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	44	-5251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	45	1400
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	111073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	48192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	291150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	157326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	154573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	102611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	67968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	124145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	39754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	105537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	198923
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	52097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	131202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	192673
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	98886
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	30	309737
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	33	82890
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	36	58875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	37	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	38	103794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	39	94284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	40	97256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	41	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	42	47417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	43	101175
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	45	81690
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	47	286807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	48	113556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	32	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	33	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	34	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	35	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	36	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	37	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	38	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	39	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	40	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	41	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	42	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	43	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	44	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	45	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	46	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	47	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	48	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	500 SHARES OF AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	200 SHARES OF AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	450 SHARES OF AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	2200 SHARES OF BANK OF AMERICA 5% PFD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	7580 SHARES OF BANK OF AMERICA CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	1100 SHARES OF CLOROX CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	590 SHARES OF CONSTELLATION BRAND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	1200 SHARES OF EDWARDS LIFESCIENCES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	2200 SHARES OF INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	1066 SHARES OF J M SMUCKER CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	200 SHARES OF J P MORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	500 SHARES OF J P MORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	1249 SHARES OF JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	490 SHARES OF JPMORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	445 SHARES OF LAMB WESTON HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	1316 SHARES OF LOWES COMPANIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	1118 SHARES OF MCCORMICK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	2000 SHARES OF MCCORMICK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	358 SHARES OF MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	200 SHARES OF MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	500 SHARES OF MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	1500 SHARES OF MERCK & CO. INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	140 SHARES OF NORTHROP GRUMMAN CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	1150 SHARES OF NOVO-NORDISK A S F
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	1601 SHARES OF PEPSICO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	206 SHARES OF SOLVENTUM CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	2996 SHARES OF SYSCO CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	429 SHARES OF TEXAS PACIFIC LAND CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	3545 SHARES OF THE COCA-COLA CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	484 SHARES OF VANGUARD S&P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	600 SHARES OF VANGUARD S&P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	1517 SHARES OF WALMART INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	32	1500 SHARES OF WALT DISNEY CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	33	850 SHARES OF 3M CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	34	$75000 PAR VALUE ARES CAP CORP 4.2%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	35	$100000 PAR VALUE DARDEN RESTAURAN 3.85%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	36	$60000 PAR VALUE ENERGY TRANSFER 4.95%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	37	$100,000 PAR VALUE FHLB 5%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	38	$105000 PAR VALUE EXPEDIA GROUP, INC. 5%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	39	$100000 PAR VALUE GENERAL MOTORS FI 4.3%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	40	$100000 PAR VALUE HCA HEALTHCARE, I 4.5%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	41	$100000 PAR VALUE CHASE & VAR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	42	$50000 PAR VALUE INGREDION INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	43	$100000 PAR VALUE PNC FINL SVCS GRO VAR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	44	$60000 PAR VALUE T-MOBILE USA INC 4.75%28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	45	$85000 PAR VALUE DUE TOLL BROTHERS FI 4.35%28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	46	2912 SHARES OF MONSTER BEVERAGE CORP NE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	47	1729 SHARES OF PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	48	460 SHARES OF UNION PAC CORP

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