| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,930 | 0 | 0 | 5,930 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990PF, PART VI-A, LINE 11 | THE JOHN G. MARTIN FOUNDATION OWNS 100% OF THE FOLLOWING ENTITY:JCI CORPORATION EIN 71-0409720LOCATED AT:643 PROSPECT AVE.WEST HARTFORD, CT 06105THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING.$150,000 CASH DIVIDENDS WERE RECEIVED FROM JCI CORPORATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAY'S BANK 1.1% 02/20/26 | 49,825 | 47,426 |
| CAPITAL ONE 3.2% 02/05/25 | 78,865 | 74,985 |
| DISNEY WALT CO NOTE 2.2% 01/13/28 | 52,170 | 46,692 |
| DUKE ENERGY CORP 3.25% 03/15/27 | 43,940 | 38,496 |
| PNC FINANCIAL SERVICES GROUP 2.307% 4/23/32 | 55,757 | 54,653 |
| SOUTHERN CALIF EDISON CO | 45,845 | 45,635 |
| WEC ENERGY GROUP INC 1.375% 10/15/27 | 49,556 | 45,637 |
| WELLS FARGO & CO NOTE 3.0% 10/23/26 | 54,430 | 48,481 |
| THE CIGNA GROUP SER C NOTE 6.15% 11/15/36 | 40,542 | 41,288 |
| CITIZENS FINANCIAL GROUP 4.35% 8/1/25 | 64,055 | 64,698 |
| JP MORGAN CHASE 4.125% 12/15/26 | 48,487 | 49,471 |
| SHERWIN WILLIAMS 3.45% 6/1/27 | 47,487 | 48,628 |
| SOUTHWEST AIRLINES 3% 11/15/26 | 37,647 | 38,652 |
| STANLEY BLACK & DECKER 4.25% 11/15/28 | 52,710 | 53,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 31,230 | 101,799 |
| ACCENTURE PLC | 52,807 | 351,790 |
| ALPHABET INC CAP STOCK | 78,913 | 118,312 |
| AMAZON.COM INC | 78,066 | 109,695 |
| APPLE INC | 30,150 | 550,924 |
| AUTOMATIC DATA PROCESSING | 68,480 | 234,184 |
| BANK OF MONTREAL COM NPV | 32,445 | 58,230 |
| BLACKROCK INC. COM | 97,533 | 322,910 |
| BRISTOL MEYERS SQUIBB | 69,957 | 96,152 |
| BROADCOM INC. COM | 82,226 | 579,600 |
| CHEVRON CORP | 42,457 | 65,178 |
| COSTCO | 63,551 | 114,534 |
| CUMMINS INC. | 76,245 | 113,295 |
| DANAHER CORP COM | 13,932 | 229,550 |
| DISNEY WALT CO | 24,266 | 27,838 |
| DUKE ENERGY CORP NEW COM | 58,365 | 107,740 |
| HOME DEPOT INC | 41,982 | 311,192 |
| HONEYWELL INTERNATIONAL INC | 76,622 | 90,356 |
| ILLINOIS TOOL WORKS INC COM | 67,303 | 88,746 |
| JOHNSON & JOHNSON COM | 75,149 | 188,006 |
| JP MORGAN CHASE & CO | 70,506 | 359,565 |
| MCDONALDS CORP | 76,987 | 289,890 |
| MICROSOFT CORP | 43,506 | 516,337 |
| NEXTERA ENERGY INC | 40,700 | 206,109 |
| ORACLE CORP | 32,372 | 212,466 |
| PACKAGING CO OF AMERICA COM | 63,687 | 270,156 |
| PEPSICO INC | 104,551 | 231,891 |
| PFIZER INC | 41,540 | 47,754 |
| PHILLIPS 66 COM | 39,910 | 53,547 |
| PROCTER & GAMBLE COM | 57,060 | 150,885 |
| PROLOGIS | 49,809 | 105,700 |
| RTX CORPORATION COM | 35,387 | 127,292 |
| T-MOBILE US INC | 93,930 | 165,548 |
| UNITED PARCEL SERVICE | 75,535 | 113,490 |
| VALERO ENERGY CORP | 48,182 | 61,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN JCI CORPORATION | AT COST | 3,059,310 | 4,200,776 |
| ISHARES CORE S&P 500 ETF | AT COST | 152,863 | 326,717 |
| JP MORGAN ETF ULTRA SHORT | AT COST | 112,713 | 113,333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 7,271 | 5,725 | 5,725 |
| DIVIDENDS RECEIVABLE | 532 | 150,465 | 150,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,974 | 2,974 | 0 | 0 |
| STELL LEASE | 6,000 | 6,000 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 1,126 | 1,126 | 0 | 0 |
| REPAIRS & MAINTENANCE | 4,050 | 4,050 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SUIT | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 452 | 452 | 0 | 0 |
| ADMINISTRATIVE EXPENSES | 40,000 | 0 | 0 | 40,000 |
| MANAGEMENT FEES | 48,373 | 48,373 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 2,157 | 2,157 | 0 | 0 |
| EXCISE TAX | 12,005 | 0 | 0 | 0 |
| REAL ESTATE | 4,234 | 4,234 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| JCI CORPORATION |
643 PROSPECT AVE WEST HARTFORD,CT06105 |
71-0409720 | CASH DIVIDEND | 0 |
| Total | 150,000 | |||