2024-11-26T16:48:08-05:00 2023-12-31 232183936 RAINER & COMPANY 2 CAMPUS BLVD STE 220 NEWTOWN SQUARE PA 190733270 990PF 2023-01-01 921202758 COLONNADE FOUNDATION COLO 6104202008 11271 LONGWATER CHASE CT FORT MYERS FL 33908 NICHOLAS HACKETT TREASURER 6104581420 2024-11-26 true true WILLIAM H DONAHUE P00148323 6103534610 2024-11-26 2023 2024-10-15 13:58:12Z X 2981338 X 35000 116563 116563 513 513 15 67446 15 152091 117091 0 0 0 140700 140700 140700 0 140700 11391 117091 5 11396 11396 2938173 2938173 2969942 2938178 2949569 2981338 0 X 2938178 2949569 2938178 2949569 2938178 2949569 2938178 11391 2949569 2949569 FEDERATED HERMES PRIME VALUE P 2023-09-27 2023-10-16 30050 30050 FEDERATED HERMES PRIME VALUE P 2023-12-18 37396 37381 15 15 15 1628 1628 1628 X 94 1722 false false false false false false false true true PA true false false false false true N/A NICHOLAS HACKETT 6104581420 11271 LONGWATER CHASE CT FORT MYERS FL 33908 false false false false false false false false false false false false false false false false false false false false PAMELA HACKETT 11271 LONGWATER CHASE CT FORT MYERS FL 33908 PRESIDENT 000.00 0 0 0 NICHOLAS HACKETT 11271 LONGWATER CHASE CT FORT MYERS FL 33908 TREASURER 000.00 0 0 0 NONE NONE N/A 2927048 27230 0 2954278 2954278 44314 2909964 145498 145498 1628 1628 143870 143870 143870 140700 140700 143870 6663 140700 6663 134037 9833 NICHOLAS PAMELA HACKETT X SEE ATTACHED 11271 LONGWATER CHASE CT FORT MYERS FL 33908 NONE PC SEE ATTACHED 140700 140700 14 116563 14 513 18 15 117091 117091 false false false false false false false false false false X X 1 NICHOLAS PAMELA HACKETT 11271 LONGWATER CHASE CT FORT MYERS FL 33908 35000 X ENBRIDGE INC. SR NOTE 97412 98981 JP MORGAN CHASE & CO 147171 148322 AMERICAN EXPRESS 97012 98272 GOLDMAN SACHS GROUP INC 145197 146619 CIGNA CORP NOTE CPN 143160 145856 SOUTHERN CA EDISON CO 145720 146967 ALTRIA GRP INC. 148251 148670 OMNICOM GRP 145179 146177 WELLS FARGO & CO MEDIUM TERM 145677 146755 CIGNA CORP SR NOTE 139552 142340 ENTERGY MS INC 138768 138987 BAKER HUGHES A GE 140733 143463 SOUTH CA EDISON 141293 143873 BEST BUY CO INC. 146540 149185 SUMITOMO MITSUI 146544 147035 INTL BUS MACHS CORP 141470 143180 AMERICAN WATER CAP CORP 139884 141947 INTERCONTINENTAL EXCHANGE INC. 148650 148650 ROSS STORES INC. 145303 146411 BAKER HUGHS INC SR NOTE 147193 150197 COMCAST CORP NEW UNSECD NOTE 147464 148055