FRAZZOLI-CASSI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRAZZOLI-CASSI FAMILY FOUNDATION (EIN 82-3342245)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202321259349102002
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T13:55:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823342245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frazzoli-Cass Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAZ | 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 | EMILIO FRAZZOLI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILIO | PersonFirstNm |
| Person Last | FRAZZOLI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,863,852 | 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 | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$188,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,629,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $673,145 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$165,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $695,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,781 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,781 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$258,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $681,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,578 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,307,402 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,085,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,836,274 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,337,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,113,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,863,852 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,337,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,113,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,337,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,113,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,337,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,113,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,337,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$258,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,000 | OtherIncreasesAmt |
| Subtotal | $2,113,232 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,113,232 | 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 | $1,629,605 | GrossSalesPriceAmt |
| Cost Or Other Basis | $956,460 | CostOrOtherBasisAmt |
| Gain Or Loss | $673,145 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $673,145 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $673,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,474 | SubtotalAmt |
| Tax Based On Investment Income | $9,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,475 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,475 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,999 | TaxDueAmt |
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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Romana Cass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Emilio Frazzoli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 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 | $1,961,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,988,515 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,988,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,958,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,474 | TotalTaxAmt |
| Distributable Before Adj | $88,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $35,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $123,460 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,447 | 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 | $71,447 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,460 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $49,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $138,204 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,986 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $141,143 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $492,522 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,447 | QualifyingDistributionsAmt |
| Applied To Current Year | $71,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $52,013 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $52,013 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $440,509 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $440,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $136,172 | ExcessFromYear4Amt |
| Excess From Year3 | $29,986 | ExcessFromYear3Amt |
| Excess From Year2 | $133,208 | ExcessFromYear2Amt |
| Excess From Year1 | $141,143 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Emilio Frazzoli | ContributingManagerNm |
| Contributing Manager | ROMANA CASS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|
| CENTRO DI AIUTO ALLE DONNE MALTRATTATE | ||||||||
| VIA MENTANA 43 | MONZA | IT | 20900 | N/A | PC | General & Unrestricted | $10,864 | |
| NOODLES ONLUS | ||||||||
| VIA MANCINELLI 100 | LATIUM | IT | N/A | PC | General & Unrestricted | $10,884 | ROME | |
| THE CANADIAN COLOMBIAN CHILDREN ORGANIZATION | ||||||||
| 940 THE EAST MALL STE 300 | ONTARIO | CA | M9B 6J7 | N/A | PC | General & Unrestricted | $36,500 | TORONTO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,248 | 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 | $137 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,252 | 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 | -$188,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$165,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$165,992 | 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 (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $20,701 | $17,676 |
| ACCENTURE PLC | $20,857 | $15,744 |
| ADOBE SYSTEMS, INC | $18,266 | $11,779 |
| AEROVIRONMENT, INC. | $4,195 | $3,512 |
| AKAMAI TECH COM STK | $9,520 | $7,250 |
| ALPHABET INC CL A | $19,864 | $12,352 |
| ALPHABET INC CL C | $2,955 | $1,775 |
| AMAZON COM | $23,523 | $11,760 |
| AMERICAN SOFTWARE INC | $4,250 | $2,525 |
| AMERICAN VANGUARD CORPORATION | $3,369 | $3,365 |
| AMERIS BANCORP | $4,132 | $3,677 |
| AMN HEALTHCARE SERVICES INC | $1 | $3,702 |
| APPLE INC | $18,674 | $14,032 |
| ASBURY AUTOMOTIVE GR | $10,812 | $10,576 |
| AVERY DENNISON CORP | $8,585 | $8,507 |
| AVID TECHNOLOGY, INC. | $4,228 | $3,590 |
| BADGER METER, INC | $3,769 | $3,489 |
| BALCHEM CORP | $4,218 | $3,419 |
| BOOT BARN HOLDINGS, INC | $4,816 | $2,501 |
| BOOZ ALLEN HAMILTON HOLDING CO | $10,303 | $11,706 |
| CATERPILLAR INC | $22,219 | $23,715 |
| CHARLES RIV LABORATORIES INTL | $13,356 | $8,716 |
| CHEVRON CORP | $9,223 | $10,231 |
| CHOICE HOTELS INTERNATIONAL IN | $7,243 | $6,871 |
| CHURCH & DWIGHT | $8,571 | $7,577 |
| CIENA CORP | $30,971 | $23,400 |
| CME GROUP, INC | $18,742 | $14,125 |
| COHEN & STEERS INC | $4,173 | $3,099 |
| COMFORT SYSTEMS USA INC | $3,112 | $4,028 |
| CONMED CORPORATION | $4,145 | $2,748 |
| COOPER COMPANIES INC | $9,194 | $7,936 |
| COPART INC | $9,039 | $8,890 |
| CORE LABORATORIES | $4,322 | $2,615 |
| COSTCO WHOLESALE CORPORATION | $18,605 | $16,891 |
| DARDEN RESTAURANTS INC | $18,687 | $18,121 |
| DECKERS OUTDOOR CORPORATION | $8,953 | $13,172 |
| DIODES | $9,037 | $8,147 |
| DOVER CORP | $21,513 | $16,520 |
| E.L.F. BEAUTY, INC. | $2,421 | $4,756 |
| EATON CORP PLC | $21,225 | $19,619 |
| ELI LILLY & CO | $18,181 | $23,414 |
| EMCOR GROUP INC | $6,413 | $6,221 |
| ENPRO INDUSTRIES INC | $3,572 | $3,261 |
| ENTEGRIS INC | $10,019 | $4,985 |
| FIRST REPUBLIC BANK | $31,149 | $21,087 |
| FLOOR AND DECOR HOLDINGS | $9,731 | $6,615 |
| FOX FACTORY HOLDING CORPORATIO | $3,773 | $3,284 |
| FREEPORT-MCMORAN COPPER & GOLD | $22,166 | $19,456 |
| FTI CONSULTING INC | $3,774 | $3,970 |
| HOME DEPOT INC | $18,594 | $15,793 |
| HORIZON THERAPEUTICS PUBLIC OR | $16,994 | $20,484 |
| ICF INTERNATIONAL, INC | $4,374 | $4,259 |
| IDEX CP | $9,122 | $10,275 |
| INTEGER HOLDINGS CORP | $4,385 | $3,697 |
| INTUIT | $18,757 | $13,233 |
| INTUITIVE SURGICAL | $17,002 | $17,248 |
| ISHARE SP SMALL CAP 600 INDEX | $65,177 | $65,301 |
| ISHARES CORE MSCI EAFE ETF | $120,601 | $102,691 |
| ISHARES TR LEHMAN INTER GOVT C | $187,958 | $170,083 |
| ISHARES TRUST RUSSELL 1000 GRO | $239,624 | $214,667 |
| ISHARES US MEDICAL DEVICES IND | $17,548 | $22,395 |
| KEYSIGHT TECHNOLOGIES INC | $14,603 | $13,686 |
| LANTHEUS HOLDINGS INC | $1,343 | $2,599 |
| LULULEMON ATHLETICA INC | $18,823 | $18,262 |
| MASCO CORP | $8,880 | $6,860 |
| MCCORMICK & CO | $9,382 | $8,372 |
| MEDPACE HOLDINGS, INC | $4,514 | $4,248 |
| METTLER-TOLEDO INTL | $9,266 | $10,118 |
| MGP INGREDIENTS, INC | $3,508 | $3,404 |
| MICROSOFT CORP | $18,905 | $14,629 |
| MONOLITHIC POWER SYSTEMS, INC | $9,916 | $8,133 |
| NEOGEN CORPORATION | $4,455 | $1,782 |
| NEUROCRINE BIOSCIENCES, INC | $7,247 | $10,750 |
| NORTHROP GRUMMAN CORP | $14,064 | $15,823 |
| NVIDIA CORP | $12,738 | $9,499 |
| NXP SEMICONDUCTORS | $22,189 | $15,803 |
| O'REILLY AUTOMOTIVE INC | $15,736 | $19,413 |
| OLD DOMINION FREIGHT LINE | $18,640 | $16,743 |
| ONTO INNOVATION | $4,332 | $3,064 |
| PAYCOM SOFTWARE | $29,526 | $26,375 |
| PEPSICO INC | $17,080 | $18,427 |
| PERFICIENT INC | $4,491 | $3,073 |
| PGT INC | $4,358 | $3,664 |
| PIONEER NAT RES CO | $18,765 | $19,870 |
| POOL CORP | $14,067 | $8,768 |
| POWER INTEGRATIONS, INC | $4,347 | $3,729 |
| PROCTER GAMBLE CO | $18,678 | $17,733 |
| PROGYNY ORD SHS | $4,378 | $3,364 |
| QUALYS INC COM | $14,026 | $12,570 |
| QUANTA SVCS INC | $18,991 | $20,235 |
| RANGER OIL CORPORATION | $3,177 | $3,032 |
| RAYMOND JAMES FINANCIAL INC | $7,586 | $10,151 |
| RESMED INC | $7,942 | $7,493 |
| REVOLVE GROUP INC | $3,303 | $1,558 |
| ROPER INDUSTRIES | $18,823 | $18,148 |
| SAIA, INC | $7,692 | $5,661 |
| SERVICE NOW | $17,645 | $12,813 |
| SHERWIN-WILLIAMS CO | $20,819 | $16,138 |
| SIMPLICITY BANCORP INC | $4,689 | $4,373 |
| SIMPSON MANUFACTURING CO INC | $4,474 | $2,926 |
| SKYLINE CHAMPION CORP | $4,411 | $3,503 |
| SKYWORKS SOLUTIONS, INC | $9,436 | $5,468 |
| SPS COMMERCE, INC | $11,004 | $10,660 |
| STERIS PLC | $8,315 | $7,757 |
| SUN COMMUNITIES INC | $7,379 | $6,578 |
| SUPERNUS PHARMACEUTICALS INC | $3,636 | $4,423 |
| SYNOPSYS, INC | $16,173 | $15,965 |
| TAKE-TWO INTERACTIVE SOFTWARE | $10,987 | $6,144 |
| TECHNOLOGY SPDR | $16,581 | $22,897 |
| TECHTARGET | $4,452 | $2,335 |
| TELEDYNE TECH INC | $8,199 | $8,398 |
| THORNBURG DEVELOPING WORLD FD | $136,684 | $96,812 |
| TRIMBLE NAV LTD | $11,305 | $7,685 |
| ULTA SALON, COSMETICS & FRAGRA | $8,795 | $10,789 |
| ULTRA CLEAN HOLDINGS, INC | $4,296 | $2,785 |
| UNITEDHEALTH GROUP INC | $20,675 | $23,328 |
| VALMONT INDUSTRIES INC | $3,051 | $4,299 |
| VEEVA SYSTEMS INC | $9,685 | $7,423 |
| VISA INC | $17,193 | $16,621 |
| WEST PHARMA SVCS INC | $15,006 | $8,708 |
| WILLIAMS SONOMA INC | $15,110 | $11,262 |
| WNS (HOLDINGS) LIMIT | $4,349 | $3,840 |
| YETI HOLDINGS, INC. | $3,649 | $3,677 |
| ZOETIS INC | $21,182 | $15,095 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,174 | $13,174 | |
| Bank Charges | $163 | $163 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $35,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $13,781 | Amt |
| Net Investment Income | $13,781 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $7,400 | |
| 990-PF Extension for 2021 | $100 | |
| Foreign Tax Paid | $39 | $39 |
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