2024-04-11T16:53:53-05:00 2023-12-31 Renaissance Administration LLC 8910 Purdue Road Suite 500 INDIANAPOLIS IN 46268 990PF 2023-01-01 813500655 The Coloni Family Foundation Inc % RENAISSANCE ADMINISTRATION L COLO 3867530055 333 Hazeltine Drive DeBary FL 32713 Richard Coloni President 3867530055 2024-04-30 true Richard Coloni 999009999 true Joseph R Gianforte CPA P00757003 8008430050 2 2023 2023-04-26 12:10:37Z X 1122820 X 0 X 215 215 56835 56835 -25425 590724 0 31625 57050 0 4743 0 0 4743 19959 19959 182 24884 19959 0 4743 60000 60000 84884 19959 0 64743 -53259 37091 26039 26289 60054 60054 2440 2258 2258 357004 276143 319818 633666 695386 711290 67601 25936 29400 3 1113039 1059780 1122820 0 0 X 1017182 1017182 95857 42598 1113039 1059780 1113039 1059780 1113039 -53259 1059780 1059780 ARES CAP CORP P 2022-10-12 2023-09-28 568 506 62 62 AT&T INC P 2022-10-12 2023-07-18 4651 5049 -398 -398 BLACKSTONE GROUP INC P 2022-10-12 2023-09-28 1510 1198 312 312 BROADCOM INC P 2022-07-08 2023-05-31 6522 3893 2629 2629 CELANESE US HOLDINGS 5.9% P 2022-10-20 2023-08-25 44996 44111 885 885 CISCO SYSTEMS INC P 2022-10-12 2023-09-28 108 79 29 29 GUANDONG INVESTMENT LTD P 2022-07-08 2023-03-15 5474 5041 433 433 HOME DEPOT INC P 2022-07-08 2023-02-15 7102 6221 881 881 ISHARES BARCLAYS 0-5 YR P 2022-07-08 2023-01-04 31781 33121 -1340 -1340 JOHNSON & JOHNSON P 2022-10-12 2023-08-30 153 130 23 23 MICROSOFT INC P 2022-10-12 2023-09-28 2191 1583 608 608 SABRA HEALTH CARE REIT INC P 2022-10-12 2023-09-28 433 386 47 47 STARWOOD PPTY TR P 2022-07-08 2023-04-18 2186 2725 -539 -539 TANGO RES PARTNERS 6.5% P 2022-07-12 2023-05-16 41231 43267 -2036 -2036 WISDOMTREE LARGE CAP DIVIDEND P 2023-11-10 2023-12-18 39630 36876 2754 2754 ATLANTICA YIELD PLC P 2022-07-08 2023-11-06 5830 8194 -2364 -2364 BRISTOL MYERS SQUIBB CO P 2022-07-08 2023-11-06 4767 6407 -1640 -1640 HCA INC 7.69% 6-15-25 P 2022-07-12 2023-11-13 40824 42447 -1623 -1623 MEDTRONIC PLC P 2022-07-08 2023-11-10 5400 6412 -1012 -1012 MORGAN STANLEY BD 5.875% P 2022-07-12 2023-11-08 37948 45930 -7982 -7982 NET LEASE OFFICE PROPERTIES P 2022-10-12 2023-11-07 9 318 -309 -309 NEWMARK GRP 6.125% 11-15-23 P 2022-07-13 2023-11-15 35000 35489 -489 -489 PFIZER INC P 2022-07-08 2023-11-10 6581 10977 -4396 -4396 WP CAREY INC P 2022-07-08 2023-11-06 7172 6261 911 911 ALLY FINANCIAL 5.75% 11-20-25 P 2022-07-14 2023-07-19 38950 40407 -1457 -1457 KENVUE INC P 2022-07-08 2023-08-25 5 10 -5 -5 JOHNSON & JOHNSON P 2022-07-08 2023-08-30 2312 2162 150 150 MICROSOFT CORP P 2022-07-08 2023-09-28 3443 2924 519 519 CISCO SYSTEMS INC P 2022-07-08 2023-09-28 2959 2378 581 581 ARES CAP CORP P 2022-07-08 2023-09-28 1959 1894 65 65 SABRA HEALTH CARE REIT INC P 2022-07-08 2023-09-28 2347 2405 -58 -58 CITIGROUP CAP XIII PREF P 2022-07-12 2023-09-28 25756 23935 1821 1821 BLACKSTONE GROUP INC P 2022-07-08 2023-09-28 3129 2778 351 351 WESCO INTL 10.625% PFD P 2022-07-12 2023-09-28 35706 37528 -1822 -1822 WYNDHAM WORLDWIDE 5.1% 10-1-25 P 2022-07-12 2023-10-04 44254 45602 -1348 -1348 NEWELL BRANDS INC 4.2$ 4-1-26 P 2022-07-12 2023-10-13 41962 43844 -1882 -1882 WALGREENS BOOTS ALLIANCE P 2022-10-12 2023-11-01 3958 6449 -2491 -2491 GLP CAP CORP 5.25% 6-1-25 P 2022-07-18 2023-11-02 43821 44634 -813 -813 NET LEASE OFFICE PROPERTIES P 2022-07-08 2023-11-03 102 3185 -3083 -3083 GENERAL MILLS INC P 2022-07-08 2023-11-06 7994 9393 -1399 -1399 -25425 516 516 516 2073 0 2073 1557 1557 false false false false false false false true true FL true false false false false true RENAISSANCE ADMINISTRATION LLC 8008430050 8910 PURDUE ROAD SUITE 500 Indianapolis IN 46268 false false false false false false false false false false false false false false false true false false true false false false false Richard B Coloni 333 Hazeltine Drive DeBary FL 32713 President 0 0 0 0 Paula A Coloni 333 Hazeltine Drive DeBary FL 32713 Secretary/Director 0 0 0 0 Jennifer Lastowski 333 Hazeltine Drive DeBary FL 32713 Treasurer/Director 0 0 0 0 Mary Catherine Coloni 333 Hazeltine Drive DeBary FL 32713 Director 0 0 0 0 Margaret R Coloni 333 Hazeltine Drive DeBary FL 32713 Director 0 0 0 0 Gina M Coloni 333 Hazeltine Drive DeBary FL 32713 Director 0 0 0 0 1059141 65015 2258 1126414 0 1126414 16896 1109518 55476 55476 516 516 54960 54960 54960 64743 0 0 0 0 64743 54960 0 2021 2020 2019 30186 24040 6249 60475 64743 0 54960 9783 70258 0 0 30186 40072 24040 6249 9783 X Community Foundation of Orange County 30 Scotts Corners Drive Suite 203 Montgomery NY 12549 PC Unrestricted 10000 Futures Inc 3750 Olson Drive Daytona Beach FL 32124 PC Unrestricted 2500 Gateway Center for the Arts Inc 880 N Highway 17-92 DeBary FL 32713 PC Unrestricted 26000 Dr Phillips Center for the Performing Arts 455 S Orange Avenue Suite 700 Orlando FL 32801 PC Unrestricted 500 Silversource Inc 2009 Summer Street Stamford CT 06905 PC Unrestricted 2000 U Church Inc 3820 S Orlando Drive Sanford FL 32773 PC Unrestricted 3000 Mount Carmel Church 1524 Route 300 Newburgh NY 12551 PC Unrestricted 1000 Friends of the Ridgefield Community Programs Inc 400 Main Street Ridgefield CT 06877 PC Unrestriced 2000 Meals on Wheels of Ridgefield 25 Gilbert Street Ridgefield CT 06877 PC Unrestricted 1000 Rising Starr Horse Rescue 93 Silver Spring Road Wilton CT 06897 PC Unrestricted 2000 Visiting Nurse Association of Ridgefield Inc 27 Governor Street Ridgefield CT 06877 PC Unrestricted 2000 Organizing Ukraine Relief Foundation PO Box 127 West Point NY 10996 PC Unrestricted 8000 60000 14 215 14 56835 18 -25425 31625 31625 false false false false false false false false false 1a(1) TOWN OF WOODBURY PBA GRANT FOR WOODBURY PBA CHARITA false ADMINISTRATION FEES 4743 4743 Town of Woodbury PBA Inc 386 Route 32 Central Valley NY 10917 2022-10-20 PBA charitable events - Easter Egg Hunt, Murphy for Mulkeen 8000 NO 4/21/2024 2024-04-21 Grantee spent $8,000 out of $8,000. Expenditures for charitable Easter Egg Hunt. Easter Egg Hunt hosted by Woodbury PBA and free for all residents of Woodbury. ALLY FINANCIAL 5.75% 11-20-25 BANK OF AMERICA 6.3% 41268 40118 CELENESE US HOLDINGS 5.9% 7-5- EXPEDIA GROUP 4.625% 8-1-27 44540 44809 GLP CAP 5.25% 6-1-25 HCA INC 7.69% 6-15-25 MORGAN STANLEY 5.875% 3-15-21 NEWELL BRANDS INC 4.2% 4-1-26 NEWMARK GROUP 6.125% 11-15-23 OMEGA HEALTHCARE 5.25% 1-15-26 34787 34808 SPIRIT REALTY LP 3.2% 1-15-27 42228 42403 TARGA RES PARTNERS 6.5% 7-15-2 41189 39515 TRIMBLE INC 4.9% 6-15-28 43922 45258 WYNDHAM WORLDWIDE 5.1% 10-1-25 SPIRIT CAP CORP 6.875% 11-15-2 19360 19491 BOEING CO 5.15% 5-1-30 22730 23397 TRANSDIGM 5.5% 11-15-27 21896 22527 WABTEC 4.95% 9-15-28 27350 28679 FLEX 6% 1-15-28 29961 31010 GOLDMAN SACHS GRP 2.615% 4-22- 36658 37839 MARRIOTT INTL NEW 4.9% 4-15-29 44014 45258 NXP BV SR NOTE CPN 3.4% 5-1-30 39219 40495 LEIDOS INC 4.375% 5-15-30 33785 35381 STEEL DYNAMICS 3.45% 4-15-30 30053 32242 WELLS FARGO 7.625% 12-31-49 10170 10493 ALLEGHENY TECHS INC 5.875% 12- 23638 24594 AMERICAN EXPRESS 5.282% 7-27-2 27364 28479 FORTIS INC 3.055% 10-4-26 14763 15176 HYATT HOTELS 6% 4-23-30 23057 24856 MARVELL TECH 5.75% 2-15-29 19646 20600 RANGE RES 8.25% 1-15-29 23788 23862 ABBOTT LABORATORIES 4728 5063 ABBVIE INC 10618 11313 APPLE INC 10140 13477 ARES CAPITAL CORP 4068 4667 ATLANTICA YIELD PLC 8062 8192 AT&T INC BLACKSTONE GROUP INC CL A 5989 9164 BRISTOL MYERS SQUIBB CO 6389 6414 BROADCOM INC 7339 18976 CHEVRON CORP 11363 10740 CISCO SYSTEMS INC 5546 7123 CITIGROUP CAP XIII PREFERRED 13630 14270 CONSTELLATION BRANDS INC CL A 4811 5077 DOW INC 6543 7842 GENERAL MILLS INC 9629 9445 GOLDMAN SACHS BDC INC 6591 6387 GUANGDONG INVESTMENTS LTD 3623 3604 HOME DEPOT INC HONEYWELL INTERNATIONAL INC 4666 5662 INTERNATIONAL BUSINESS MACHINE 6535 8668 JOHNSON & JOHNSON 5027 5643 KINDER MORGAN INC 9338 9667 LOCKHEED MARTIN CORP 6088 6799 MCDONALDS INC 4852 5930 MEDTRONIC PLC 6411 6343 METLIFE INC 7803 8200 MICROSOFT INC 11972 16170 PFIZER INC 4470 4779 PHILLIP MORRIS INTERNATIONAL I 9679 10349 QUALCOMM INC 4968 6219 RAYTHEON TECHNOLOGIES CORP 6419 6226 SEAGATE TECHNOLOGY HOLDINGS PL 4262 6403 TARGET CORP 7224 6409 TIMKEN CO 5869 7935 TJX COMPANIES 4550 6848 TORONTO DOMINION BANK 6443 6914 UNILEVER PLC SPONS 6409 7030 VERIZON COMMUNICATIONS INC 8484 8219 WALGREENS BOOT ALLIANCE WALMART DE MEXICO SA 6106 7220 WESCO INTERNATIONAL 10.625% PF M&T BANK CORP 6606 7264 PHILLIPS 66 6686 8387 KENVUE INC 6207 4780 ISAHRES BARCLAYS 0-5 YEAR AT COST PLAINS GP HOLDINGS LP AT COST 6158 8071 SABRA HEALTHCARE REIT INC AT COST 5415 6207 STARWOOD PROPERTY TRUST INC AT COST 7085 7798 WP CAREY INC AT COST 7278 7324 ROUNDING 3 STATE FILING FEES` INVESTMENT ADVISORY FEES 19959 19959 FEDERAL EXCISE TAX 182 FOREIGN TAX