2025-04-07T11:11:42-05:00 2024-12-31 Renaissance Administration LLC 8888 Keystone Crossing Suite 1200 Indianapolis IN 46240 990PF 2024-01-01 813500655 The Coloni Family Foundation Inc % RENAISSANCE ADMINISTRATION L COLO 3867530055 333 Hazeltine Drive DeBary FL 32713 Richard Coloni President 3867530055 2025-04-15 true true Joseph R Gianforte P00757003 8008430050 2024 2025-03-06 01:10:19Z X 1149753 X 0 X 285 285 51707 51707 24178 249326 24178 76170 76170 0 4791 0 0 4791 19475 19475 620 104 61 61 24947 19579 0 4852 39500 39500 64447 19579 0 44352 11723 56591 60054 104577 104577 2258 1742 1742 276143 210331 274706 695386 717084 730661 25936 37765 38067 3 1059780 1071499 1149753 0 0 X 1017182 1017182 42598 54317 1059780 1071499 1059780 1071499 1059780 11723 1071503 4 1071499 FORTIS INC 3.055% 10-4-26 P 2023-11-13 2024-08-22 15591 14763 828 828 TORONTO DOMINION BK ONT NEW P 2024-08-23 2024-12-11 2031 2259 -228 -228 ATLANTICA YIELD PLC P 2023-12-18 2024-12-13 8382 8062 320 320 ABBOTT 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32713 Secretary/Director 0.0 0 0 0 Jennifer Lastowski 333 Hazeltine Drive DeBary FL 32713 Treasurer/Director 1.0 0 0 0 Mary Catherine Coloni 333 Hazeltine Drive DeBary FL 32713 Director 0.0 0 0 0 Margaret R Coloni 333 Hazeltine Drive DeBary FL 32713 Director 0.0 0 0 0 Gina M Coloni 333 Hazeltine Drive DeBary FL 32713 Director 0.0 0 0 0 1085758 69987 1742 1157487 0 1157487 17362 1140125 57006 57006 787 787 56219 56219 56219 44352 0 0 0 0 44352 56219 0 2022 2021 2020 0 24040 6249 9783 40072 44352 0 44352 0 11867 11867 28205 0 0 0 0 12173 16032 6249 9783 X Community Foundation of Orange County 30 Scotts Corners Drive Suite 203 Montgomery NY 12549 PC Unrestricted 6000 Futures Inc 3750 Olson Drive Daytona Beach FL 32124 PC Unrestricted 3000 Gateway Center for the Arts Inc 880 N Highway 17-92 DeBary FL 32713 PC Unrestricted 15500 Dr Phillips Center for the Performing Arts 455 S Orange Avenue Suite 700 Orlando FL 32801 PC Unrestricted 1000 Silversource Inc 2009 Summer Street Stamford CT 06905 PC Unrestricted 2000 Friends of the Ridgefield Community Programs Inc 400 Main Street Ridgefield CT 06877 PC Unrestriced 2000 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 Community United Methodist Church 41 W Highbanks Road DeBary FL 32713 PC Religious 2000 Guardian Revival 413 Main Street Beacon NY 12508 PC Unrestricted 4000 39500 14 285 14 51707 18 24178 76170 76170 false false false false false false false false false false ADMINISTRATION FEES 4791 4791 BANK OF AMERICA 6.3% 41268 40223 EXPEDIA GROUP 4.625% 8-1-27 44540 44808 OMEGA HEALTHCARE 5.25% 1-15-26 SPIRIT REALTY LP 3.2% 1-15-27 TARGA RES PARTNERS 6.5% 7-15-2 TRIMBLE INC 4.9% 6-15-28 43922 44956 SPIRIT CAP CORP 6.875% 11-15-2 19360 19116 BOEING CO 5.15% 5-1-30 22730 22669 TRANSDIGM 5.5% 11-15-27 21896 22600 WABTEC 4.95% 9-15-28 27350 28719 FLEX 6% 1-15-28 29961 30601 GOLDMAN SACHS GRP 2.615% 4-22- 36658 38366 MARRIOTT INTL NEW 4.9% 4-15-29 44014 44918 NXP BV SR NOTE CPN 3.4% 5-1-30 39219 40417 LEIDOS INC 4.375% 5-15-30 33785 35398 STEEL DYNAMICS 3.45% 4-15-30 30053 32449 WELLS FARGO 7.625% 12-31-49 10170 10611 ALLEGHENY TECHS INC 5.875% 12- 23638 24777 AMERICAN EXPRESS 5.282% 7-27-2 27364 28313 FORTIS INC 3.055% 10-4-26 HYATT HOTELS 6% 4-23-30 23057 24508 MARVELL TECH 5.75% 2-15-29 19646 20496 RANGE RES 8.25% 1-15-29 23788 23681 BANK NY MELLON 4.625 23833 23460 SOUTHWEST 5.125% 6-15-27 30057 30137 CHARLES SCHWAB CORP PREP 5% 15609 15532 VICI PROPERTIES 4.75% 2-15-28 19554 19834 ORACLE CORP SR NOTE 4.9% 2-6-3 28182 28245 DOLLAR GENERAL CORP 3.5% 4-3-3 11833 11926 EXELON CORP UNSECURED 5.45% 3- 25597 23901 ABBOTT LABORATORIES ABBVIE INC 10618 12972 APPLE INC 8263 14274 ARES CAPITAL CORP 5993 7114 ATLANTICA YIELD PLC BLACKSTONE GROUP INC CL A 4535 9138 BRISTOL MYERS SQUIBB CO 6389 7070 BROADCOM INC 4318 23184 CHEVRON CORP 11363 10429 CISCO SYSTEMS INC 5546 8347 CITIGROUP CAP XIII PREFERRED CONSTELLATION BRANDS INC CL A DOW INC 6543 5739 GENERAL MILLS INC 9629 9247 GOLDMAN SACHS BDC INC 6591 5276 GUANGDONG INVESTMENTS LTD HONEYWELL INTERNATIONAL INC 4666 6099 INTERNATIONAL BUSINESS MACHINE 3652 6815 JOHNSON & JOHNSON 5027 5206 KINDER MORGAN INC 6008 9645 LOCKHEED MARTIN CORP 6088 7289 MCDONALDS INC 4852 5798 MEDTRONIC PLC 6411 6151 METLIFE INC 6235 8106 MICROSOFT INC 11972 18124 PFIZER INC 4470 4404 PHILLIP MORRIS INTERNATIONAL I 6515 9147 QUALCOMM INC 4968 6606 RAYTHEON TECHNOLOGIES CORP 4617 6365 SEAGATE TECHNOLOGY HOLDINGS PL 2189 3625 TARGET CORP TIMKEN CO TJX COMPANIES 4550 8819 TORONTO DOMINION BANK UNILEVER PLC SPONS 6409 8221 VERIZON COMMUNICATIONS INC 8484 8718 WALMART DE MEXICO SA M&T BANK CORP PHILLIPS 66 6686 7178 KENVUE INC 6207 4740 MERCK & CO INC 5114 4377 PEPSICO INC 5079 4410 PLAINS GP HOLDINGS LP CL A 3870 6525 UNITED PARCEL SERVICE INC CL B 6474 5548 PLAINS GP HOLDINGS LP AT COST SABRA HEALTHCARE REIT INC AT COST 5415 7534 STARWOOD PROPERTY TRUST INC AT COST 7085 7030 WP CAREY INC AT COST 7278 6156 WISDOMTREE LARGE CAP DIVIDEND AT COST 17987 17347 ROUNDING 3 ROUNDING 4 STATE FILING FEES 61 61 INVESTMENT ADVISORY FEES 19475 19475 FEDERAL EXCISE TAX 516 FOREIGN TAX 104 104