KULLY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202432709349101003
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454027161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kully Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KULL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jonathan kully | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,087,736 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,223 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $231,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,086,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,659 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $278,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,258 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $465 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $412,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $412,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $491,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $428,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$212,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $502,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,861 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,216 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $19,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $557,094 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $568,808 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,168,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,653,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,455,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,914,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,938,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,817,258 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,606,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,394,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,087,736 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,606,706 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,394,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,606,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,394,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,606,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,394,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,606,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$212,297 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,394,409 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,394,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,086,263 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,058,604 | CostOrOtherBasisAmt |
| Gain Or Loss | $27,659 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $27,659 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,659 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,046 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,046 | SubtotalAmt |
| Tax Based On Investment Income | $3,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,503 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,503 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $457 | OverpaymentAmt |
| Applied To ES Tax | $457 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Deborah G Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Sandra Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,056,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $486,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,542,752 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,542,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,399,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,046 | TotalTaxAmt |
| Distributable Before Adj | $466,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $466,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $466,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $428,465 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $428,465 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $415,455 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $428,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $415,455 | AppliedToYear1Amt |
| Applied To Current Year | $13,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $453,925 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sandra Kully | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELMONT DAY SCHOOL INC | |||||||
| 55 DAY SCHOOL LN | BELMONT | MA | 02478 | N/A | PC | Scholarship fund | $5,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | 2023 Heroes, Heart & Hope Gala Courage Sponsorship | $10,000 |
| FRIENDS OF HUDSON RIVER PARK INC | |||||||
| 305 7TH AVE 12TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE CHILDREN-BOSTON INC | |||||||
| 184 DUDLEY ST SUITE 100 | ROXBURY | MA | 02119 | N/A | PC | General & Unrestricted | $10,000 |
| GO PROJECT INC | |||||||
| 50 COOPER SQ 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $10,000 |
| GO PROJECT INC | |||||||
| 50 COOPER SQ 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | Annual Fund | $6,939 |
| GO PROJECT INC | |||||||
| 50 COOPER SQ 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | GO Project 2023 Spring Benefit | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Lifestyle Medicine Clinic | $100,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $6,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | for research on the pathogenesis of pulmonary fibrosis and lung regeneration | $150,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | GSAPP - Kully Family Scholarship Fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $412,939 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,223 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $278,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,894 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $71,033 | $63,533 |
| ALTRIA GROUP - 4.800% - 02/14/ | $22,633 | $22,941 |
| AMERICAN TOWER CORP - 3.375% - | $17,931 | $15,335 |
| AMERICAN TOWER CORP BOND - 4.0 | $41,602 | $40,272 |
| ATT INC - 3.800% - 02/15/2027 | $81,965 | $70,307 |
| BAT CAPITAL CORP - 4.906% - 04 | $48,275 | $50,195 |
| BLOCK FINL LLC - 2.500% - 07/1 | $35,439 | $33,032 |
| BLOCK FINL LLC - 3.875% - 08/1 | $26,683 | $27,470 |
| BOYD GAMING - 4.750% - 12/01/2 | $85,617 | $79,844 |
| BROADCOM CORP/BROADCOM CAYMAN | $19,110 | $19,519 |
| CA INC - 4.700% - 03/15/2027 | $59,743 | $56,112 |
| CARLISLE COS INC - 2.200% - 03 | $8,880 | $8,974 |
| CARLISLE COS INC NOTE CALL - 3 | $53,069 | $51,980 |
| CDW LLC / CDW FIN CORP - 4.125 | $23,073 | $21,534 |
| CDW LLC / CDW FIN CORP - 4.250 | $58,398 | $55,545 |
| CROWN AMERS LLC - 4.250% - 09/ | $85,851 | $76,630 |
| CROWN AMERS LLC SER B - 4.750% | $6,696 | $6,934 |
| DISCOVERY COMMUNICATIONS LLC - | $8,365 | $9,077 |
| DISCOVERY COMMUNICATIONS LLC - | $71,466 | $59,958 |
| DOLLAR TREE INC - 4.000% - 05/ | $34,705 | $32,397 |
| DOLLAR TREE INC - 4.200% - 05/ | $31,319 | $27,408 |
| ELANCO ANIMAL HEALTHINC - 4.90 | $12,059 | $13,470 |
| ENCOMPASS HEALTH CORP - 4.500% | $87,172 | $79,426 |
| EXPEDIA GROUP INC - 3.800% - 0 | $18,530 | $19,299 |
| EXPEDIA GROUP INC SER B NOTE - | $11,121 | $11,949 |
| EXPEDIA GROUP INC SER B NOTE C | $29,002 | $30,295 |
| HCA INC - 5.625% - 09/01/2028 | $86,598 | $75,793 |
| KRAFT HEINZ FOODS - 3.875% - 0 | $71,343 | $63,794 |
| L BRANDS INC - 7.500% - 06/15/ | $70,453 | $75,852 |
| LAMAR MEDIA CORP SER B NOTE - | $77,524 | $72,370 |
| MICROCHIP TECHNOLOGYINC. SER B | $86,305 | $80,779 |
| MOLSON COORS BEVERAGE CO NOTE | $71,878 | $65,161 |
| MOTOROLA - 4.600% - 02/23/2028 | $9,894 | $8,956 |
| MOTOROLA SOLUTIONS INC - 4.000 | $4,407 | $3,957 |
| MOTOROLA SOLUTIONS INC NOTE - | $19,080 | $19,606 |
| NEWELL BRANDS INC NOTE - 6.625 | $16,724 | $16,935 |
| NORDSTROM - 4.250% - 08/01/203 | $67,350 | $75,710 |
| OLIN CORP NOTE - 5.625% - 08/0 | $66,280 | $70,855 |
| ORACLE CORP NOTE - 6.250% - 11 | $62,877 | $67,551 |
| QORVO INC - 4.350% - 10/15/202 | $86,603 | $74,951 |
| QVC INC NOTE - 4.750% - 02/15/ | $67,835 | $64,909 |
| REYNOLDS AMERICAN - 4.450% - 0 | $17,051 | $14,827 |
| SBA COMMUNICATIONS CORP SER B | $46,693 | $51,223 |
| SBA COMMUNICATIONS CORP SER B | $34,202 | $35,542 |
| SERVICE CORP INTL - 5.125% - 0 | $28,480 | $25,480 |
| SERVICE CORP INTL NOTE - 4.625 | $58,850 | $53,213 |
| SILGAN HOLDINGS - 4.125% - 02/ | $87,599 | $84,043 |
| TEGNA INC SER B NOTE - 4.625% | $92,049 | $85,934 |
| TELEFLEX INC - 4.625% - 11/15/ | $87,129 | $80,075 |
| TENET HEALTHCARE CORP SER B NO | $81,083 | $85,757 |
| TOTAL SYSTEMS SERVICES - 4.800 | $69,327 | $64,448 |
| TRANSDIGM INC SER B NOTE - 5.5 | $78,600 | $85,210 |
| TREEHOUSE FOODS INC - 4.000% - | $93,686 | $87,633 |
| UNITED RENTALS - 5.500% - 05/1 | $32,100 | $30,066 |
| UNITED RENTALS NORTHAMER INC - | $54,278 | $55,590 |
| VONTIER CORPORATION SER B NOTE | $28,106 | $29,480 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $61,295 | $56,412 |
| WILLIS NORTH AMER - 2.950% - 0 | $8,649 | $8,953 |
| WILLIS NORTH AMER INC NOTE - 4 | $9,152 | $7,794 |
| WILLIS NORTH AMERICA - 3.600% | $40,743 | $39,632 |
| YUM BRANDS INC NOTE CALL MAKE | $14,110 | $15,331 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $53,315 | $55,365 |
| ABBVIE INC | $36,016 | $38,588 |
| ACCENTURE PLC | $62,346 | $83,166 |
| ADOBE SYSTEMS, INC | $10,527 | $68,609 |
| ADVANCED MICRO DEVICES INC | $20,614 | $31,104 |
| ALPHABET INC CL A | $78,903 | $200,455 |
| ALPHABET INC CL C | $6,585 | $42,279 |
| AMAZON COM | $88,226 | $231,101 |
| AMERICAN ELECTRIC POWER INC | $15,169 | $13,807 |
| AMERICAN EXPRESS CO | $52,957 | $79,620 |
| AMERICAN TOWER REIT INC | $29,793 | $28,928 |
| AMERIPRISE FINANCIAL INC | $8,049 | $21,650 |
| AMETEK INC | $13,126 | $45,345 |
| ANALOG DEVICES INC | $32,390 | $36,535 |
| AON PLC CL A | $47,478 | $66,935 |
| APPLE INC | $74,655 | $328,263 |
| APPLIED MATERIALS INC | $19,082 | $27,714 |
| ASML HOLDING NV NY REG SHS | $12,374 | $15,138 |
| AUTOMATIC DATA PROCESSING INC | $24,324 | $26,326 |
| BLACKROCK INC | $26,146 | $33,284 |
| BOSTON SCIENTIFIC | $14,199 | $20,638 |
| BROADCOM INC | $44,241 | $78,138 |
| CHARLES SCHWAB CORP | $32,616 | $41,280 |
| CHIPOTLE MEX GRILL | $21,030 | $25,157 |
| CHUBB LIMITED | $22,357 | $33,674 |
| COSTAR GROUP, INC | $18,086 | $87,390 |
| COSTCO WHOLESALE CORPORATION | $20,903 | $30,364 |
| DANAHER CORP | $35,034 | $104,797 |
| DEXCOM, INC | $6,362 | $140,842 |
| DIAGEO PLC ADS | $6,251 | $5,826 |
| DOUBLELINE TOTAL RETURN BOND | $423,739 | $352,384 |
| ECOLAB INC | $62,256 | $75,373 |
| EDWARDS LIFESCIENCES | $19,923 | $48,038 |
| ELI LILLY & CO | $59,765 | $282,715 |
| EOG RESOURCES INC | $14,416 | $19,473 |
| EVOLENT HEALTH INC | $52,288 | $121,121 |
| EXACT SCIENCES CORPORATION | $41,250 | $36,990 |
| EXXON MOBIL CORP | $42,935 | $39,992 |
| FLYWIRE CORP | $17,052 | $19,678 |
| GUIDEWIRE SOFTWARE INC | $26,776 | $32,712 |
| HOLOGIC, INC | $13,879 | $21,435 |
| HOME DEPOT INC | $50,294 | $142,779 |
| HONEYWELL INTL | $40,244 | $43,829 |
| IDEXX CORP | $11,571 | $141,538 |
| INTERCONTINENTAL EXCHANGE, INC | $31,914 | $80,269 |
| INTUIT | $23,726 | $34,377 |
| INTUITIVE SURGICAL | $15,691 | $20,579 |
| IRHYTHM TECHNOLOGIES INC | $34,228 | $54,055 |
| ISHARES MSCI EMERGING MARKETS | $23,916 | $24,126 |
| JOHNSON & JOHNSON | $74,905 | $96,238 |
| JP MORGAN CHASE | $47,736 | $79,777 |
| LINDE PLC COM | $55,560 | $94,463 |
| MARSH AND MCLENNAN COMPANIES I | $13,300 | $27,663 |
| MASTERCARD INC | $27,642 | $31,135 |
| MCDONALD'S CORP | $19,973 | $30,837 |
| META PLATFORMS INC | $57,409 | $67,960 |
| MICROSOFT CORP | $180,361 | $552,402 |
| MORGAN STANLEY | $28,262 | $29,560 |
| NEOGEN CORPORATION | $33,600 | $29,662 |
| NEXTERA ENERGY, INC | $25,906 | $22,352 |
| NIKE INC-CL B | $28,236 | $24,320 |
| O'REILLY AUTOMOTIVE INC | $8,937 | $20,902 |
| ORACLE CORP | $32,975 | $44,808 |
| PALO ALTO NETWORKS INC | $9,797 | $20,936 |
| PARKER HANNIFIN CP | $10,242 | $18,428 |
| PAYPAL HOLDINGS, INC | $49,842 | $27,635 |
| PHILLIPS 66 | $11,879 | $18,107 |
| PHREESIA INC COM | $17,416 | $12,733 |
| PORTILLO S ORD SHS CLASS A | $17,259 | $11,948 |
| PROCTER GAMBLE CO | $22,526 | $27,843 |
| PROLOGIS | $31,008 | $33,725 |
| REPUBLIC SVCS INC | $8,823 | $19,789 |
| RITCHIE BROS AUCTIONEERS | $16,980 | $33,445 |
| ROCKWELL AUTOMATION INC | $7,487 | $13,972 |
| RYAN SPECIALTY GROUP HOLDINGS | $42,217 | $60,658 |
| S&P GLOBAL INC COM | $17,140 | $20,704 |
| SALESFORCE.COM | $40,514 | $117,360 |
| SCHLUMBERGER LTD | $11,497 | $16,601 |
| SHERWIN-WILLIAMS CO | $17,425 | $27,759 |
| SPROUT SOCIAL INC | $30,616 | $66,048 |
| STARBUCKS CORP COM | $51,836 | $73,928 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $39,979 | $44,720 |
| THE BLACKSTONE GROUP INC CL A | $38,080 | $108,664 |
| THE COCA-COLA CO | $58,030 | $62,760 |
| THERMO FISHER SCIENTIFIC INC | $16,076 | $20,701 |
| TJX COMPANIES INC | $19,686 | $32,646 |
| TRANE TECHNOLOGIES PLC | $9,033 | $11,219 |
| UBER | $66,472 | $87,429 |
| UNION PACIFIC | $45,083 | $58,703 |
| UNITED PARCEL SERVICE | $32,758 | $29,559 |
| UNITEDHEALTH GROUP INC | $75,035 | $84,235 |
| VERALTO CORPORATION | $3,346 | $10,941 |
| VISA INC | $65,335 | $153,346 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $55,581 | $87,561 |
| WORKDAY INC | $39,302 | $69,015 |
| XOMETRY INC | $82,013 | $68,409 |
| ZOETIS INC | $19,252 | $118,422 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $557,094 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $568,808 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,500 | $15,500 | |
| Bank Charges | $3 | $3 | |
| State or Local Filing Fees | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $84 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $59,258 | Amt |
| Net Investment Income | $59,258 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $3,000 | |
| Foreign Tax Paid | $465 | $465 |
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