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KHC FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KHC FAMILY FOUNDATION (EIN 82-2812906)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-18
IRS object ID
202411099349100311
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-18T09:13:13-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822812906EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KHC Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKHCFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA MCCAINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-04-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCYNTHIAPersonFirstNm
Person LastMCCAINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,221,637FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,704InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,704InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$119,991DividendsRevAndExpnssAmt
Dividends Net Invst Incm$119,991DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,671NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,284,948GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,671CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$130,366TotalRevAndExpnssAmt
Total Net Invst Incm$130,366TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$61,693OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$61,693OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$905TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,466OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,446OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$81,064TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,713TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,446TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$128,997ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$128,997ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$210,061TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,713TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$147,443TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$79,695ExcessRevenueOverExpensesAmt
Net Investment Income$68,653NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,035,255SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$100,373SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$100,373SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,003,542CorporateStockBOYAmt
Corporate Stock EOY$3,858,729CorporateStockEOYAmt
Corporate Stock EOYFMV$4,121,264CorporateStockEOYFMVAmt
Total Assets BOY$4,038,797TotalAssetsBOYAmt
Total Assets EOY$3,959,102TotalAssetsEOYAmt
Total Assets EOYFMV$4,221,637TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,038,797RetainedEarningBOYAmt
Retained Earning EOY$3,959,102RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,038,797TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,959,102TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,038,797TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,959,102TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,038,797TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$79,695ExcessRevenueOverExpensesAmt
Subtotal$3,959,102SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,959,102TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$5,284,948GrossSalesPriceAmt
Cost Or Other Basis$5,279,277CostOrOtherBasisAmt
Gain Or Loss$5,671GainOrLossAmt
Gains Minus Excess Or Losses$5,671GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$5,671CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$954InvestmentIncomeExciseTaxAmt
Subtotal$954SubtotalAmt
Tax Based On Investment Income$954TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$454TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Clara Cook
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Lou Cook
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Jennifer Hamilton
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Melissa Hazlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Amanda McCain
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Cynthia McCain
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Cheryl Munke
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WESTPARK WEALTH ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line113111 WESTHEIMER ROAD STE 475AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77077ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$61,713CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,895,639AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$202,810AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,098,449TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,098,449AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,477CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,036,972NetVlNoncharitableAssetsAmt
Minimum Investment Return$201,849MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$201,849MinimumInvestmentReturnAmt
Tax Based On Investment Income$954TaxBasedOnInvestmentIncomeAmt
Total Tax$954TotalTaxAmt
Distributable Before Adj$200,895DistributableBeforeAdjAmt
Distributable Before Ded$200,895DistributableBeforeDedAmt
Distributable As Adjusted$200,895DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$147,443ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$147,443QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$200,895DistributableAsAdjustedAmt
Undistributed Income PY$144,432UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$147,443QualifyingDistributionsAmt
Applied To Year1$144,432AppliedToYear1Amt
Applied To Current Year$3,011AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$197,884UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCheryl MunkeContributingManagerNm
Contributing ManagerClara CookContributingManagerNm
Contributing ManagerCynthia McCainContributingManagerNm
Contributing ManagerLou CookContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOBWHITE BRIGADE
6644 FM 1102NEW BRAUNFELSTX78132N/APCGeneral & Unrestricted$13,333
BOYS AND GIRLS CLUB OF BEEVILLE INC
PO BOX 131BEEVILLETX78104N/APCGeneral & Unrestricted$13,333
FOREVER FOUNDATION FOR TEXAS WILDLIFE INC DBA TEXA
6644 FM 1102NEW BRAUNFELSTX78132N/APCGeneral & Unrestricted$13,333
SHERIFFS ASSOCIATION OF TEXAS INC
1601 S IH-35AUSTINTX78741N/APCGeneral & Unrestricted$13,333
SOUTH TEXAS PUBLIC BROADCASTING SYSTEM
3205 S STAPLES STCORP CHRISTITX78411N/APCGeneral & Unrestricted$13,333
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDE PLMEMPHISTN38105N/APCGeneral & Unrestricted$13,333
TEXAS 4 H YOUTH DEVELOPMENT FOUNDATION
PO BOX 11020COLLEGE STATX77842N/APCTechnical Scholarship Fund$6,000
TEXAS 4-H
305 BOWIE STGEORGE WESTTX78022N/APCTechnical Scholarship Fund$3,000
TEXAS DEPARTMENT OF PUBLIC SAFETY FOUNDATION
PO BOX 830218SAN ANTONIOTX78283N/APCGeneral & Unrestricted$13,333
THE SALVATION ARMY - SAN ANTONIO
521 W ELMIRASAN ANTONIOTX78212N/APCGeneral & Unrestricted$13,333
WWP INC - WOUNDED WARRIOR PROJECT INC
PO BOX 758516TOPEKAKS66675N/APCGeneral & Unrestricted$13,333
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$128,997TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,704ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$119,991ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,671ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$130,366ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$130,366TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$16,163$17,611
ACCENTURE PLC$14,156$20,704
ADOBE SYSTEMS, INC$20,366$34,006
AIRBNB$24,701$25,867
ALIGN TECHNOLOGY, INC$5,528$4,658
ALPHABET INC CL C$32,433$46,789
AMAZON COM$63,572$97,545
AUTODESK, INC$18,900$19,478
ELI LILLY & CO$6,603$6,412
FIRST TR ETF VIII CBOE VEST BU$550,495$590,332
GARTNER INC$6,206$14,436
INVESCO SENIOR LOAN ETF$142,937$144,998
ISHARES 0 5 YEAR HIGH YIELD CO$54,557$56,195
ISHARES RUSSELL 2000$408,735$430,724
MAINSTAY FLOATING RATE FUND CL$84,261$85,454
MAINTSTAY SHORT TERM DUR HIGH$55,281$56,480
MARKET VECTORS ETF TR FALLEN A$102,979$104,932
MASTERCARD INC$26,935$31,988
MICROSOFT CORP$51,178$62,799
NETFLIX INC$22,314$34,082
NIKE INC-CL B$12,224$11,400
NOVO NORDISK A S$10,762$12,000
PAYPAL HOLDINGS, INC$27,487$23,581
PIMCO INCOME CL A$633,231$607,684
SALESFORCE.COM$22,507$34,471
SELECT SECTOR SPDR UTILITIES$40,091$40,088
SERVICE NOW$27,508$45,922
SPDR SER TR BARCLAYS CAP CONV$54,917$57,936
THERMO FISHER SCIENTIFIC INC$13,642$13,270
UNITEDHEALTH GROUP INC$14,359$17,900
VANGUARD BALANCED INDEX FD ADM$600,394$633,460
VANGUARD S&P 500 ETF$587,127$616,325
VANGUARD SF REIT ETF$54,374$58,583
VISA INC$25,343$30,721
WORKDAY INC$12,700$15,459
ZOETIS INC$13,763$16,974

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$18,421$18,421
Bank Charges$20$20
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$61,693Amt
Net Investment Income$61,693NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$500
990-PF Excise Tax for 2022$405

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