2025-04-02T14:28:11-04:00 2024-12-31 232183936 RAINER & COMPANY 2 CAMPUS BLVD STE 220 NEWTOWN SQUARE PA 190733270 990PF 2024-01-01 921202758 COLONNADE FOUNDATION COLO 6104202008 11271 LONGWATER CHASE CT FORT MYERS FL 33908 NICHOLAS HACKETT TREASURER 6104581420 2025-04-02 true true WILLIAM H DONAHUE P00148323 6103534610 2025-04-02 2024 2025-03-06 01:10:19Z X 2864504 X 50000 109443 109443 59870 1681129 59870 219313 169313 777 777 2683 2683 141 141 3601 0 3601 156800 156800 160401 0 160401 58912 169313 11396 117922 117922 2938173 2890559 2746582 2949569 3008481 2864504 0 X 2949569 3008481 2949569 3008481 2949569 3008481 2949569 58912 3008481 3008481 ENBRIDGE INC SR NOTE P 2022-12-15 2024-06-11 100000 97412 2588 2588 JP MORGAN CHASE & CO P 2022-12-15 2024-09-10 150000 147171 2829 2829 AMERICAN EXPRESS P 2022-12-15 2024-09-11 100675 97012 3663 3663 AMERICAN WATER CAP CORP P 2022-12-15 2024-09-11 145813 139884 5929 5929 BAKER HUGHES A GE P 2022-12-15 2024-09-11 146966 140733 6233 6233 CIGNA CORP NOTE CPN P 2022-12-15 2024-09-11 149681 143160 6521 6521 CIGNA CORP SR NOTE P 2022-12-15 2024-09-11 146455 139553 6902 6902 ENTERGY MS INC. P 2022-12-15 2024-09-11 145939 138768 7171 7171 GOLDMAN SACHS GROUP INC. P 2022-12-15 2024-09-11 150605 145197 5408 5408 INTL BUS MACHS CORP P 2022-12-15 2024-09-11 146755 141470 5285 5285 OMNICOM GRP P 2022-12-15 2024-09-11 149564 145179 4385 4385 SOUTHERN CA EDISON CO P 2022-12-15 2024-09-11 148676 145720 2956 2956 59870 2353 2353 2353 X 94 2447 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 2881708 102706 0 2984414 2984414 44766 2939648 146982 146982 2353 2353 144629 144629 144629 160401 160401 144629 9833 160401 9833 144629 5939 5939 0 5939 5939 NICHOLAS PAMELA HACKETT X SEE ATTACHED 11271 LONGWATER CHASE CT FORT MYERS FL 33908 NONE PC SEE ATTACHED 156800 156800 14 109443 18 56914 2956 166357 2956 169313 false false false false false false false false false false X X 1 NICHOLAS PAMELA HACKETT 11271 LONGWATER CHASE CT FORT MYERS FL 33908 50000 X ACCOUNTING FEES 2683 2683 ALTRIA GRP INC. 148251 149264 AMERICAN EXPRESS AMERICAN WATER CAP CORP BAKER HUGHES A GE BAKER HUGHS INC SR NOTE 147194 146913 BEST BUY CO INC. 146540 147563 CIGNA CORP NOTE CPN CIGNA CORP SR NOTE COMCAST CORP NEW UNSECD NOTE 147464 144624 ENBRIDGE INC. SR NOTE ENTERGY MS INC GOLDMAN SACHS GROUP INC INTERCONTINENTAL EXCHANGE INC. 148650 147135 INTL BUS MACHS CORP JP MORGAN CHASE & CO OMNICOM GRP ROSS STORES INC. 145303 146193 SOUTH CA EDISON 141293 144470 SOUTHERN CA EDISON CO SUMITOMO MITSUI 146544 147237 WELLS FARGO & CO MEDIUM TERM 145677 148389 BROWN FORMAN CORP 95814 87278 BURLINGTON NTHN SANTA FEE LLC 141469 129939 FLORIDA PWR & LIGHT CO 132033 118953 MERCK & CO, INC. 92762 84734 NIKE INC. SR NOTE 131727 117597 PEPSICO INC. SR NOTE 130359 117301 PRECISION CASTPARTS CORP 134433 120780 RIO TINTO FIN USA PLC 137317 125629 SHELL INTL 127410 116898 STATOI ASA GTD NOTE 142224 128728 UNITEDHEALTH GROUP INC 148368 132243 ANHEUSER BUSH INBEV 82449 75559 CATERPILLAR INC. 77278 69155 LEGAL FEES 777 777 INVESTMENT FEE 141 141