KATALINA AND MICHAEL SIMON FOUNDATION: Form 990PF, tax year 2023
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- Organization
- KATALINA AND MICHAEL SIMON FOUNDATION (EIN 85-1620436)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349104729
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:27:15-06:00 | 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 | 851620436 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Katalina and Michael Simon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KATA | 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 | Michael Simon | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-15 | 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 | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,965,887 | 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 | $7,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$218,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,445,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,028 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$194,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$528,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $890,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $454,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $454,690 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,471,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,457,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,511,197 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,362,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,912,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,965,887 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $78,785 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78,785 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,362,148 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,833,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,362,148 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,833,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,362,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,912,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,362,148 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$528,574 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,833,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,833,574 | 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 | $1,445,766 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,220,738 | CostOrOtherBasisAmt |
| Gain Or Loss | $225,028 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $225,028 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,463 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,463 | SubtotalAmt |
| Tax Based On Investment Income | $3,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,697 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,697 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $48 | EsPenaltyAmt |
| Overpayment | $1,186 | OverpaymentAmt |
| Applied To ES Tax | $1,186 | 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 | DE | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Simon | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,291,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,829,363 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,829,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,801,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,463 | TotalTaxAmt |
| Distributable Before Adj | $86,633 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,633 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,633 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,366 | 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 | $329,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,633 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $2,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,030 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $458,488 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $573,682 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $329,366 | QualifyingDistributionsAmt |
| Applied To Current Year | $86,633 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $242,733 | RemainingDistriFromCorpusAmt |
| Total Corpus | $816,415 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $816,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,164 | ExcessFromYear3Amt |
| Excess From Year2 | $113,030 | ExcessFromYear2Amt |
| Excess From Year1 | $458,488 | ExcessFromYear1Amt |
| Excess From Current Year | $242,733 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael Simon | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARROLL SCHOOL CORP | |||||||
| 25 BAKER BRIDGE RD | LINCOLN | MA | 01773 | N/A | PC | Carroll School Annual Fund | $25,000 |
| CONCORD ACADEMY | |||||||
| 166 MAIN ST | CONCORD | MA | 01742 | N/A | PC | Annual Fund and unrestricted strategic fund | $50,000 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 45469 | N/A | PC | pledge fund | $25,000 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 45469 | N/A | PC | General & Unrestricted | $20,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | The James and Eileen Simon Fellowship fund | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | 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 | $7,663 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,527 | 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 | -$218,581 | 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 | INVESTMENT MGMT FEE REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$194,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$194,383 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $10,635 | $12,088 |
| ACADEMY SPORTS AND OUTDOORS IN | $6,211 | $8,052 |
| AFLAC INC | $6,737 | $8,333 |
| ALLISON TRANMISSION HOLDINGS | $6,192 | $7,094 |
| ALPHABET INC CL A | $11,377 | $12,712 |
| ALPHABET INC CL C | $11,434 | $12,825 |
| AMAZON COM | $553,187 | $493,804 |
| AMER EQ INV LIFE HLD | $6,062 | $8,314 |
| APPLE INC | $45,861 | $48,902 |
| AUTONATION INC | $6,277 | $6,758 |
| AUTOZONE INC | $7,172 | $7,757 |
| BELDEN INC | $6,087 | $5,253 |
| BJ'S WHLSL CLUB INC | $6,139 | $6,599 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,005 | $3,709 |
| BOYD GAMING CORP | $6,189 | $5,823 |
| BRADY CP CL A | $6,106 | $7,278 |
| BRISTOL-MYERS SQUIBB CO | $8,409 | $6,568 |
| BUCKLE INC | $6,085 | $8,886 |
| BUILDERS FIRST SOURCE INC | $6,263 | $8,848 |
| C H ROBINSON WORLDWIDE INC | $6,324 | $5,615 |
| CACI INTL INC | $6,152 | $6,477 |
| CAL-MAINE FOODS, INC | $6,047 | $7,289 |
| CAMPBELL SOUP CO | $6,358 | $5,361 |
| CARDINAL HEALTH INC | $6,410 | $7,661 |
| CASEY'S GENERAL STORES, INC | $6,180 | $7,418 |
| CENCORA INC | $6,634 | $7,804 |
| CHEMED CORP | $5,972 | $6,432 |
| CHEVRON CORP | $11,417 | $10,889 |
| CIGNA CORPORATION | $7,201 | $8,385 |
| CISCO SYSTEMS INC | $9,277 | $9,346 |
| CNA FINANCIAL CORPORATION | $6,232 | $6,897 |
| COMFORT SYSTEMS USA INC | $6,190 | $8,227 |
| CONOCOPHILLIPS | $8,112 | $9,170 |
| CONSOL ENERGY, INC | $6,091 | $10,656 |
| CORVEL CORP | $6,081 | $7,416 |
| D R HORTON | $6,707 | $9,119 |
| DARDEN RESTAURANTS INC | $6,402 | $6,408 |
| ELEVANCE HEALTH INC | $8,037 | $8,017 |
| EMCOR GROUP INC | $6,221 | $7,755 |
| ENCORE WIRE CORP | $6,084 | $7,690 |
| EXPEDITORS INTL WASH INC | $6,260 | $6,996 |
| EXXON MOBIL CORP | $14,175 | $13,396 |
| FIRST TRUST STRAT H/I FUND | $6,122 | $5,756 |
| FIRSTCASH HOLDINGS INC | $6,101 | $6,612 |
| FOX CORP CL A | $6,211 | $5,756 |
| FOX CORP CL B | $6,177 | $5,724 |
| GENERAL ELECTRIC CO | $7,883 | $9,445 |
| GENERAL MILLS INC | $6,841 | $5,276 |
| GENUINE PARTS COMPANY | $6,412 | $5,817 |
| GENWORTH FINANCIAL INC CL A | $6,160 | $7,281 |
| GILEAD SCIENCES INC | $7,757 | $8,101 |
| GLOBE LIFE INC | $6,216 | $7,060 |
| GRAINGER W W INC | $6,714 | $8,287 |
| GRAND CANYON EDUCATION, INC | $6,070 | $7,526 |
| GREIF INC - A | $6,110 | $6,493 |
| GREIF, INC | $6,085 | $5,677 |
| HARTFORD FINANCIALSERVICES GRO | $6,452 | $7,315 |
| HCC INS HLDGS INC | $6,015 | $10,487 |
| HOLOGIC, INC | $6,328 | $5,716 |
| HUMANA INC | $7,299 | $6,409 |
| HURON CONSULTING GROUP INC | $6,148 | $7,607 |
| INSPERITY INC | $6,264 | $6,213 |
| INTERDIGITAL COMMUNICATIONS CO | $6,090 | $7,815 |
| IRONWOOD PHARMACEUTICALS INC | $6,044 | $6,326 |
| JABIL CIRCUIT INC | $6,178 | $8,536 |
| KIMBERLY CLARK CORP | $6,896 | $6,197 |
| LANDSTAR SYSTEM | $6,243 | $6,584 |
| LENNAR CORP | $6,624 | $8,793 |
| LENNAR CORP CL B | $6,141 | $8,311 |
| LKQ CORPORATION | $6,294 | $5,591 |
| LOCKHEED MARTIN CORP | $8,192 | $8,158 |
| MARATHON PETROLEUM CORP | $6,878 | $9,347 |
| MARTEN TRANSPORT, LTD | $6,092 | $5,811 |
| MCKESSON CORP | $6,644 | $7,871 |
| MERCK & CO INC | $10,905 | $10,575 |
| META PLATFORMS INC | $9,579 | $12,389 |
| METLIFE INC | $6,910 | $8,597 |
| MGIC INVESTMENT CORP | $6,082 | $7,523 |
| MICROSOFT CORP | $39,272 | $43,996 |
| MSC INDUSTRIAL DRCT | $6,187 | $6,683 |
| MUELLER IND INC | $6,213 | $7,450 |
| MURPHY USA INC | $6,064 | $7,488 |
| MYR GROUP INC DEL COM | $6,138 | $6,653 |
| N V R INC | $5,711 | $7,000 |
| NEXSTAR MEDIA GROUP, INC | $6,157 | $6,113 |
| NMI HOLDINGS, INC | $6,073 | $6,915 |
| NVIDIA CORP | $6,682 | $8,419 |
| O'REILLY AUTOMOTIVE INC | $7,199 | $7,601 |
| OLD REP INTL CORP | $6,178 | $7,350 |
| OTTER TAIL CORP | $6,102 | $6,883 |
| PAR PETE CORP | $6,039 | $9,856 |
| PENNYMAC FINANCIAL SERVICES IN | $6,107 | $8,484 |
| PENSKE AUTOMOTIVE GROUP, INC | $6,279 | $6,902 |
| PJT PARTNERS INC | $6,062 | $9,066 |
| PRIMERICA, INC | $6,252 | $6,790 |
| PRINCIPAL FINANCIAL GROUP | $6,337 | $7,159 |
| PROGRESS SOFTWARE CORP | $6,013 | $5,430 |
| PROGRESSIVE CORP OHIO | $7,380 | $9,079 |
| QUEST DIAGNOSTICS | $6,224 | $6,342 |
| RADIAN GROUP INC | $6,064 | $6,595 |
| REGENERON PHARMACEUTICALS INC | $7,350 | $8,783 |
| REINSURANCE GROUP AMER INC | $6,126 | $6,795 |
| RELIANCE STL & ALMN | $6,294 | $7,272 |
| SCIENCE APPLICATIONS INTERNATI | $6,169 | $7,584 |
| SELECTIVE INS GROUP INC | $6,128 | $6,168 |
| SILGAN HOLDINGS, INC | $6,121 | $6,064 |
| SNAP ON INC | $6,194 | $6,932 |
| SPROUTS FARMERS MARKET INC | $6,089 | $8,900 |
| STEEL DYNAMICS INC | $6,368 | $7,677 |
| STRIDE ORD SHS | $6,106 | $8,668 |
| SUPERNUS PHARMACEUTICALS INC | $5,993 | $5,209 |
| TAYLOR MORRISON HOME CORP | $6,202 | $7,469 |
| TESLA MOTORS INC | $4,102 | $4,721 |
| TEXAS ROADHOUSE, INC | $6,225 | $6,845 |
| THE HERSHEY COMPANY | $6,762 | $4,847 |
| THE ODP CORPORATION | $6,080 | $7,995 |
| TJX COMPANIES INC | $7,574 | $9,100 |
| TRAVELERS COMPANIES INC | $6,653 | $7,239 |
| TRINET GROUP, INC | $6,127 | $7,730 |
| ULTA SALON, COSMETICS & FRAGRA | $6,697 | $7,840 |
| UNITEDHEALTH GROUP INC | $8,512 | $8,950 |
| UNUM CORP | $6,172 | $6,195 |
| VERTEX PHARMCTLS INC | $7,624 | $9,358 |
| WAL-MART STORES INC | $12,790 | $13,557 |
| ZN MAR 24 PUT@100.5 ON FUTURE | $1,280 | $20 |
| ZN MAR 24 PUT@102 ON FUTURE EX | $49 | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,341 | $9,341 | |
| Bank Charges | $125 | $125 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Mgmt Fee Refund | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUTURES | Desc |
| EOY Book Value | $78,785 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $4,600 |
| 990-PF Extension for 2022 | $100 |
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