MARIA HULAI LION FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARIA HULAI LION FOUNDATION INC (EIN 11-3454920)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349104542
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:15:49-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 113454920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARIA HULAI LION FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2126580788 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3172 CONEY ISLAND AVENUE 691 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VOLODYMYR MAYCHENKO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126580788 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN LO | PreparerPersonNm |
| PTIN | P01434915 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,540,697 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $389,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,486 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $25,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $967 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,446 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $709 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,869 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,900 | CashBOYAmt |
| Cash EOY | $3,709 | CashEOYAmt |
| Cash EOYFMV | $3,709 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $115,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,984 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $650,487 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $664,399 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $673,576 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $715,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $769,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,178,119 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $726,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $614,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $618,382 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,148 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,148 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $12 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,927 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,927 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,220,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,118,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,540,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,220,098 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,118,958 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,220,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,118,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,220,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,118,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,220,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,119,041 | SubtotalAmt |
| Other Decreases | $83 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,118,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $236,709 | $240,585 | -$3,876 | -$3,876 | |
| PUBLICLY TRADED SECURITIES | $152,479 | $137,151 | $15,328 | $15,328 | |
| CAPITAL GAINS DIVIDENDS | $34 | $34 | $34 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,840 | OverpaymentAmt |
| Applied To ES Tax | $1,840 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2126580788 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3172 CONEY ISLAND AVENUE NO 691 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| VOLODYMYR MAYCHENKO | ||||||||
| 3172 CONEY ISLAND AVENUE 691 | BROOKLYN | NY | 11235 | PRESIDENT, DIRECTOR | 40.00 | $39,000 | $0 | $0 |
| ANATOLIY MAYCHENKO | ||||||||
| 3172 CONEY ISLAND AVENUE 691 | BROOKLYN | NY | 11235 | TREASURER, DIRECTOR | 5.00 | $0 | $0 | $0 |
| DMYTRO MAYCHENKO | ||||||||
| 3172 CONEY ISLAND AVENUE 691 | BROOKLYN | NY | 11235 | SECRETARY, DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,387,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $969 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,470,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,470,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,433,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $384 | TotalTaxAmt |
| Distributable Before Adj | $121,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $144,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,411 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $18,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,934 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $144,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,967 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,901 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $13,411 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $18,523 | ExcessFromYear1Amt |
| Excess From Current Year | $22,967 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY OF ASYLUM | ||||||||
| 40 W NORTH AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $4,300 | |
| CONNECT INTERNATIONAL | ||||||||
| 4366 AUBURN BOULEVARD SUITE 3 | SACRAMENTO | CA | 95841 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $7,000 | |
| MULBERRY INTERNATIONAL | ||||||||
| PO BOX 43623 | LOUISVILLE | KY | 40253 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| PROTEZ FOUNDATION | ||||||||
| 4FRONT TECHNOLOGY OFFICE CAMPUS | OAKDALE | MN | 55128 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $3,000 | 3510 HOPKINS PLACE |
| REVIVED SOLDIERS UKRAINE | ||||||||
| 426 RAEHN STREET | ORLANDO | FL | 32806 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $15,000 | |
| UKRAINIAN CATHOLIC EDUCATION FOUNDATION | ||||||||
| 2247 WEST CHICAGO AVENUE | CHICAGO | IL | 60622 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $20,000 | |
| UKRAINIAN TECHNOLOGICAL SOCIETY OF PITTSBURGH | ||||||||
| PO BOX 400 | CARNEGIE | PA | 15106 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $3,000 | |
| UNITED HELP UKRAINE | ||||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20883 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $9,000 | |
| UNITED UKRAINIAN AMERICAN RELIEF COMMITTEE | ||||||||
| 1206 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| UNIVERSAL AID FOR CHILDREN | ||||||||
| C/O THE CENTER FOR SOCIAL CHANGE | MIAMI | FL | 33145 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $13,000 | 2103 CORAL WAY SUITE 202 |
| US - UKRAINE FOUNDATION | ||||||||
| 1090 VERMONT AVENUE NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,586 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $80,579 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,579 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $315 | $328 |
| ABBOTT LABORATORIES (ABT) | $2,821 | $3,713 |
| ABBVIE INC COM (ABBV) | $5,761 | $7,223 |
| ACCENTURE PLC IRELAND CL A (ACN) | $2,670 | $4,322 |
| ADOBE INC (ADBE) | $3,698 | $5,107 |
| ADVANCED MICRO DEVICES (AMD) | $1,165 | $2,481 |
| AGILENT TECHNOLOGIES (A) | $6,051 | $6,534 |
| AIA GROUP LTD SPON ADR (AAGIY) | $1,344 | $1,105 |
| AIR PROD & CHEM INC (APD) | $5,176 | $8,546 |
| AIRBNB INC CL A (ABNB) | $958 | $1,361 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $1,005 | $1,111 |
| ALCON INC (ALC) | $1,454 | $1,450 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $763 | $1,067 |
| ALIGN TECHNOLOGY (ALGN) | $727 | $759 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $764 | $957 |
| ALPHABET INC CL C (GOOG) | $6,757 | $10,629 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $1,444 | $1,415 |
| AMAZON COM INC (AMZN) | $12,231 | $19,144 |
| AMERICAN EXPRESS CO (AXP) | $2,903 | $5,860 |
| AMGEN INC (AMGN) | $1,837 | $2,304 |
| AMPHENOL CORP NEW CL A (APH) | $2,228 | $2,981 |
| ANALOG DEVICES INC (ADI) | $2,681 | $8,141 |
| ANSYS INC (ANSS) | $1,896 | $2,903 |
| AON PLC CL A (AON) | $2,040 | $2,910 |
| APPLE INC (AAPL) | $9,650 | $15,524 |
| ARCH CAPITAL GROUP LTD (ACGL) | $2,394 | $6,327 |
| ARES MANAGEMENT CORP CL A (ARES) | $1,349 | $2,973 |
| ARGENX SE ADR (ARGX) | $1,033 | $775 |
| ARISTA NETWORKS INC (ANET) | $1,798 | $2,101 |
| ASML HOLDING NV NY REG NEW (ASML) | $2,743 | $3,536 |
| ASTRAZENECA PLC ADR (AZN) | $1,790 | $1,768 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $1,055 | $1,212 |
| AUTODESK INC DELAWARE (ADSK) | $5,799 | $7,880 |
| AUTOZONE INC (AZO) | $1,873 | $2,348 |
| AVALONBAY COMM INC (AVB) | $1,412 | $1,685 |
| BANK OF AMERICA CORP (BAC) | $3,930 | $7,542 |
| BAXTER INTL INC (BAX) | $1,593 | $1,321 |
| BECTON DICKINSON & CO (BDX) | $1,908 | $3,170 |
| BEST BUY CO (BBY) | $2,366 | $2,270 |
| BLACKROCK INC (BLK) | $3,640 | $7,909 |
| BLACKSTONE INC (BX) | $1,165 | $2,086 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $734 | $724 |
| BRISTOL MYERS SQUIBB CO (BMY) | $7,414 | $7,235 |
| BROADCOM INC (AVGO) | $4,781 | $7,085 |
| BROOKFIELD ASSET MANAGMT LTD (BAM) | $2,930 | $4,660 |
| BROOKFIELD CORP CL A (BN) | $15,610 | $22,467 |
| BROOKFIELD INFRASTURE SB VTG A (BIPC) | $9,367 | $10,408 |
| BROOKFIELD RENEWABLE CORP CL A (BEPC) | $4,478 | $4,635 |
| BROWN & BROWN INC (BRO) | $8,437 | $12,942 |
| BROWN FORMAN CORP CL B (BF'B) | $1,909 | $1,859 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $1,722 | $1,739 |
| CAPITAL ONE FINANCIAL CORP (COF) | $562 | $1,118 |
| CARMAX INC (KMX) | $8,263 | $10,667 |
| CBRE GROUP INC CL A (CBRE) | $5,447 | $9,170 |
| CELSIUS HOLDINGS INC (CELH) | $1,933 | $1,933 |
| CENCORA INC (COR) | $1,286 | $3,081 |
| CHARLES SCHWAB NEW (SCHW) | $5,209 | $6,786 |
| CHENIERE ENERGY INC (LNG) | $1,435 | $1,536 |
| CHEVRON CORP (CVX) | $5,653 | $7,316 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $2,351 | $3,378 |
| CHUBB LTD (CB) | $2,804 | $4,972 |
| CME GROUP INC (CME) | $2,395 | $5,276 |
| CMS ENERGY CP (CMS) | $1,397 | $2,359 |
| COCA COLA CO (KO) | $3,134 | $3,889 |
| COGNEX CORP (CGNX) | $995 | $877 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $1,149 | $1,440 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $6,218 | $8,244 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $813 | $791 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) | $436 | $466 |
| CONOCOPHILLIPS (COP) | $6,030 | $13,348 |
| COPART INC (CPRT) | $8,437 | $21,952 |
| CORNING INC (GLW) | $2,641 | $2,610 |
| COSTAR GROUP INC (CSGP) | $15,262 | $20,100 |
| CRH PLC (CRH) | $1,179 | $1,465 |
| CVS HEALTH CORP COM (CVS) | $2,451 | $3,200 |
| D R HORTON INC (DHI) | $1,617 | $1,750 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $1,639 | $1,296 |
| DEERE & CO (DE) | $3,650 | $6,373 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $1,328 | $1,518 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $1,900 | $2,210 |
| DIAGEO PLC SPON ADR NEW (DEO) | $1,429 | $1,203 |
| DOMINION ENERGY INC (D) | $3,346 | $2,677 |
| DOMINOS PIZZA INC (DPZ) | $8,701 | $9,894 |
| DOORDASH INC CL A (DASH) | $1,507 | $1,572 |
| DOVER CORP (DOV) | $3,144 | $6,441 |
| EATON CORP PLC SHS (ETN) | $6,244 | $10,268 |
| EDENRED S A ADR (EDNMY) | $149 | $135 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $1,601 | $1,610 |
| EDWARD LIFESCIENCES CORP (EW) | $617 | $677 |
| ELI LILLY & CO (LLY) | $7,770 | $14,581 |
| ENOVIS CORPORATION COM (ENOV) | $450 | $560 |
| EOG RESOURCES INC (EOG) | $2,664 | $6,100 |
| ESSILORLUXOTTICA ADR (ESLOY) | $1,154 | $1,249 |
| EXACT SCIENCES CORP (EXAS) | $1,448 | $1,838 |
| EXXON MOBIL CORP (XOM) | $5,636 | $7,910 |
| FASTENAL CO (FAST) | $4,443 | $7,513 |
| FIRST SOLAR INC COM (FSLR) | $921 | $784 |
| FREEPORT-MCMORAN CL-B (FCX) | $984 | $1,136 |
| GALLAGHER ARTHUR J & CO (AJG) | $661 | $3,373 |
| GARTNER INC (IT) | $5,337 | $10,793 |
| GENL DYNAMICS CORP (GD) | $3,131 | $6,227 |
| GIVAUDAN SA ADR (GVDNY) | $874 | $1,126 |
| HALEON PLC ADR (HLN) | $1,268 | $1,267 |
| HARTFORD FIN SERS GRP INC (HIG) | $1,516 | $2,995 |
| HCA HEALTHCARE INC (HCA) | $499 | $646 |
| HEICO CORP CLASS A (HEI'A) | $13,947 | $19,372 |
| HERSHEY COMPANY (HSY) | $2,652 | $2,417 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $10,215 | $20,758 |
| HOME DEPOT INC (HD) | $1,559 | $5,545 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $900 | $769 |
| HOWARD HUGHES HOLDINGS INC (HHH) | $1,336 | $2,209 |
| HOYA CORP SPONS ADR (HOCPY) | $900 | $1,034 |
| HUBSPOT, INC. (HUBS) | $1,480 | $2,322 |
| HYATT HOTELS CORP COM CL A (H) | $2,203 | $4,695 |
| IBERDROLA SA SPON ADR (IBDRY) | $769 | $802 |
| IDEXX LABS (IDXX) | $2,729 | $4,995 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $1,942 | $2,243 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $871 | $995 |
| INTL BUSINESS MACHINES CORP (IBM) | $2,580 | $3,435 |
| INTUIT INC (INTU) | $1,980 | $3,231 |
| INTUITIVE SURGICAL INC (ISRG) | $653 | $1,001 |
| JABIL CIRCUIT INC (JBL) | $1,512 | $1,528 |
| JOHNSON & JOHNSON (JNJ) | $4,736 | $6,790 |
| KENVUE INC (KVUE) | $2,463 | $2,347 |
| KERING S A ADR NEW (PPRUY) | $1,002 | $784 |
| KKR & CO INC CL A (KKR) | $6,427 | $20,298 |
| L OREAL CO ADR (LRLCY) | $1,211 | $1,348 |
| LAM RESEARCH CORPORATION (LRCX) | $1,579 | $2,416 |
| LEGRAND SA (LGRDY) | $1,019 | $1,055 |
| LENNAR CORPORATION (LEN) | $3,412 | $10,731 |
| LIBERTY MEDIA COR SER A LBRT (FWONA) | $158 | $348 |
| LIBERTY MEDIA COR SER C LBRT (FWONK) | $2,726 | $5,114 |
| LINDE PLC (LIN) | $1,474 | $1,614 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $6,027 | $10,390 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $2,446 | $2,612 |
| LOWES COMPANIES INC (LOW) | $5,083 | $5,579 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $2,820 | $2,537 |
| MARKEL GROUP INC (MKL) | $9,196 | $12,779 |
| MARRIOTT INTL INC NEW CL A (MAR) | $2,565 | $3,807 |
| MARSH & MCLENNAN COS INC (MMC) | $763 | $1,705 |
| MARTIN MARIETTA MATERIALS (MLM) | $2,819 | $6,985 |
| MASTERCARD INC CL A (MA) | $6,579 | $7,250 |
| MC DONALDS CORP (MCD) | $2,981 | $5,897 |
| MCKESSON CORP (MCK) | $2,330 | $3,395 |
| MEDTRONIC PLC SHS (MDT) | $4,651 | $4,943 |
| MERCADOLIBRE INC (MELI) | $2,988 | $4,419 |
| MERCK & CO INC NEW COM (MRK) | $948 | $1,962 |
| META PLATFORMS INC CL A (META) | $8,627 | $14,700 |
| METLIFE INCORPORATED (MET) | $2,512 | $3,730 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $4,467 | $8,597 |
| MICROSOFT CORP (MSFT) | $21,816 | $37,980 |
| MODERNA INC (MRNA) | $584 | $429 |
| MONDELEZ INTL INC COM (MDLZ) | $2,187 | $3,703 |
| MONGODB INC CL A (MDB) | $785 | $1,227 |
| MONOTARO CO LTD ADR (MONOY) | $355 | $298 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $746 | $962 |
| MOODYS CORP (MCO) | $2,636 | $4,143 |
| MORGAN STANLEY (MS) | $5,299 | $8,952 |
| MSCI INC COM (MSCI) | $4,782 | $6,750 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $2,611 | $2,549 |
| NETFLIX INC (NFLX) | $5,421 | $7,711 |
| NEXTERA ENERGY INC (NEE) | $2,354 | $4,616 |
| NICE LTD ADR (NICE) | $684 | $658 |
| NOMURA RESH INST LTD ADR (NRILY) | $458 | $474 |
| NORFOLK SOUTHERN CORP (NSC) | $4,666 | $7,702 |
| NORTHROP GRUMMAN CP (HLDG CO) (NOC) | $3,870 | $5,181 |
| NOVO NORDISK A/S ADR (NVO) | $2,716 | $3,488 |
| NVIDIA CORPORATION (NVDA) | $5,210 | $14,334 |
| NXP SEMICONDUCTORS NV (NXPI) | $4,751 | $6,661 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $9,878 | $19,952 |
| OLYMPUS CORP ADR (OLYMY) | $1,475 | $1,317 |
| ON SEMICONDUCTOR CORP (ON) | $951 | $930 |
| ORACLE CORP (ORCL) | $3,416 | $4,756 |
| PALO ALTO NETWORKS INC (PANW) | $1,863 | $1,995 |
| PARKER HANNIFIN CORP (PH) | $1,365 | $4,146 |
| PEPSICO INC NC (PEP) | $2,011 | $3,397 |
| PERIMETER SOLUTIONS SA (PRM) | $1,609 | $837 |
| PFIZER INC (PFE) | $2,470 | $2,020 |
| PHILIP MORRIS INTL INC (PM) | $5,664 | $7,037 |
| PNC FINL SVCS GP (PNC) | $3,142 | $5,500 |
| PPG INDUSTRIES INC (PPG) | $4,893 | $6,833 |
| PROCTER & GAMBLE (PG) | $3,548 | $5,387 |
| PROGRESSIVE CORP OHIO (PGR) | $3,582 | $10,512 |
| PROLOGIS INC COM (PLD) | $2,536 | $3,316 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $2,302 | $2,568 |
| QUANTA SERVICES INC (PWR) | $1,374 | $1,599 |
| REGENERON PHARMACEUTICALS INC (REGN) | $4,243 | $5,570 |
| RELX PLC SPONSORED ADR (RELX) | $1,171 | $1,412 |
| RENTOKIL INITIAL PLC ADR (RTO) | $1,415 | $1,003 |
| REPUBLIC SERVICES INC (RSG) | $1,276 | $3,347 |
| ROPER TECHNOLOGIES INC (ROP) | $10,754 | $16,355 |
| ROSS STORES INC (ROST) | $1,164 | $1,839 |
| RTX CORPORATION (RTX) | $4,177 | $5,581 |
| SAFRAN SA (SAFRY) | $1,316 | $1,541 |
| SALESFORCE INC (CRM) | $2,727 | $4,778 |
| SANDVIK AB SPONS ADR (SDVKY) | $273 | $318 |
| SAP AG (SAP) | $1,890 | $2,133 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $11,409 | $10,148 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $1,617 | $2,732 |
| SERVICENOW INC (NOW) | $2,182 | $2,366 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $1,896 | $2,394 |
| SHISEIDO LTD SPON ADR (SSDOY) | $1,260 | $829 |
| SHOPIFY INC (SHOP) | $3,661 | $5,269 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $982 | $1,093 |
| SONY GROUP CORPORATION ADR (SONY) | $2,024 | $1,968 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $1,075 | $1,194 |
| STARBUCKS CORP WASHINGTON (SBUX) | $3,182 | $3,999 |
| STRAUMANN HLDG AG ADR (SAUHY) | $794 | $847 |
| SUMMIT MATLS INC CL A (SUM) | $684 | $2,231 |
| SUNCOR ENERGY INC (SU) | $1,218 | $1,275 |
| SYNOPSYS INC (SNPS) | $2,434 | $3,810 |
| SYSCO CORP (SYY) | $2,900 | $3,741 |
| TESLA INC (TSLA) | $4,047 | $7,093 |
| TEXAS INSTRUMENTS (TXN) | $1,656 | $4,119 |
| THE CIGNA GROUP (CI) | $3,344 | $4,627 |
| THOMSON REUTERS CORP (TRI) | $1,009 | $1,164 |
| TJX COS INC NEW (TJX) | $2,257 | $5,434 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $1,767 | $2,216 |
| TRADE DESK INC CLASS A (TTD) | $874 | $2,147 |
| TRANE TECHNOLOGIES PLC (TT) | $2,155 | $3,155 |
| TRANSDIGM GROUP INC (TDG) | $9,633 | $26,951 |
| TRAVELERS COMPANIES INC COM (TRV) | $1,457 | $1,600 |
| TYLER TECHNOLOGIES INC (TYL) | $7,708 | $10,051 |
| U S BANCORP COM NEW (USB) | $5,472 | $6,405 |
| UBER TECHNOLOGIES INC (UBER) | $3,021 | $5,454 |
| UNION PACIFIC CORP (UNP) | $1,574 | $1,607 |
| UNITED PARCEL SER INC CL-B (UPS) | $7,417 | $7,111 |
| UNITEDHEALTH GP INC (UNH) | $1,895 | $8,795 |
| VAIL RESORTS (MTN) | $4,334 | $5,322 |
| VENTAS INC (VTR) | $1,299 | $1,545 |
| VERISIGN INC (VRSN) | $7,730 | $8,036 |
| VERISK ANALYTICS INC COM (VRSK) | $3,016 | $4,777 |
| VERIZON COMMUNICATIONS (VZ) | $2,327 | $2,300 |
| VULCAN MATERIALS CO (VMC) | $7,975 | $14,983 |
| W W GRAINGER INC (GWW) | $1,449 | $1,662 |
| WALMART INC (WMT) | $3,351 | $5,360 |
| WATERS CORP (WAT) | $1,866 | $2,276 |
| WELLS FARGO & CO NEW (WFC) | $7,528 | $8,860 |
| WIX COM LTD (WIX) | $1,287 | $2,084 |
| WORKDAY INC CL A (WDAY) | $1,353 | $2,028 |
| XCEL ENERGY INC (XEL) | $2,322 | $3,553 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $664,399 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $673,576 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO INCOME 12 (PONPX) | AT COST | $373,651 | $377,865 |
| FEDERATED HRMS TREASURY OBL IS (TOIXX) | AT COST | $81,413 | $81,413 |
| MSILF GOVERNMENT PTF INST (MVRXX) | AT COST | $159,104 | $159,104 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $12 | BOYBookValueAmt |
| EOY Book Value | $1,927 | EOYBookValueAmt |
| EOYFMV | $1,927 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT ON SECURITIES BASIS | Desc |
| Amt | $83 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE & OTHER FEES | $464 | $464 | $0 |
| INSURANCE | $1,004 | $0 | $1,004 |
| NYS DEPT OF LAW | $250 | $0 | $250 |
| OFFICE SUPPLIES & EXPENSES | $2,405 | $0 | $2,005 |
| PAYROLL SERVICE FEES | $1,022 | $245 | $777 |
| POSTAGE & SHIPPING | $169 | $0 | $169 |
| STORAGE | $3,664 | $0 | $3,664 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $25,945 | Amt |
| Net Investment Income | $25,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $195 | $195 | $0 |
| PAYROLL TAXES PAID | $3,218 | $772 | $2,446 |
Comments