FUSCO FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FUSCO FAMILY FOUNDATION INC (EIN 52-2363816)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-15
IRS object ID
202312279349100206
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-08-15T08:06:08-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11111 BAGBY STREET SUITE 4500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770022591ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522363816EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FUSCO FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KRISTIN FUSCOInCareOfNm
Business Name ControlFUSCBusinessNameControlTxt
Phone8322481294PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12727 KIRBY DRIVE 28LAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77098ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRISTIN FUSCO PRESIDENTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8322481294PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKRISTIN FUSCOPersonFirstNm
Person LastPRESIDENTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDoug RobbPreparerPersonNm
PTINP00780826PTIN
Phone7139822000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,236,019FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,720,909ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$110,148DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,148DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$345,622NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,228,744GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,485,435TotalRevAndExpnssAmt
Total Net Invst Incm$110,148TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$16,709TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35,340OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35,340OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$52,049TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,341TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$292,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$292,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$344,549TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,341TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$292,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,140,886ExcessRevenueOverExpensesAmt
Net Investment Income$74,807NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$145,572CashBOYAmt
Cash EOY$1,297,546CashEOYAmt
Cash EOYFMV$1,297,546CashEOYFMVAmt
Corporate Stock BOY$5,213,516CorporateStockBOYAmt
Corporate Stock EOY$7,927,210CorporateStockEOYAmt
Corporate Stock EOYFMV$7,730,352CorporateStockEOYFMVAmt
Corporate Bonds BOY$261,392CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$201,397OtherInvestmentsBOYAmt
Other Investments EOY$201,397OtherInvestmentsEOYAmt
Other Investments EOYFMV$208,121OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,821,877TotalAssetsBOYAmt
Total Assets EOY$9,426,153TotalAssetsEOYAmt
Total Assets EOYFMV$9,236,019TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,467,409RetainedEarningBOYAmt
Retained Earning EOY$9,236,019RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,467,409TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,236,019TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,467,409TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,236,019TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,467,409TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,140,886ExcessRevenueOverExpensesAmt
Subtotal$10,608,295SubtotalAmt
Other Decreases$1,372,276OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,236,019TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
GOLDMAN SACHS- BROKERAGE2022-12-16$807,810$657,043$150,767$150,767
GOLDMAN SACH- ADVISORY$513,383$610,285-$96,902-$96,902
GOLDMAN SACHS- ADVISORY$912,999$1,016,369-$103,370-$103,370
GOLDMAN SACHS- VULCAN$99,527$301,644-$202,117-$202,117
GOLDMAN SACHS- VULCAN$285,466$369,599-$84,133-$84,133
GOLDMAN SACHS- FOUNDATION2022-09-23$308,144$294,412$13,732$13,732
GOLDMAN SACHS - FOUNDATION$299,757$325,014-$25,257-$25,257
CAPITAL GAIN DIVIDENDS$1,658P
CAPITAL GAIN DIVIDENDS$1,658P
CAPITAL GAIN DIVIDENDS$1,658P
CAPITAL GAIN DIVIDENDS$1,658P
CAPITAL GAIN DIVIDENDS$1,658P
CAPITAL GAIN DIVIDENDS$1,658P
CAPITAL GAIN DIVIDENDS$1,658P
FieldValueIRS element (for citing)
Capital Gain Net Income-$345,622CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,040InvestmentIncomeExciseTaxAmt
Subtotal$1,040SubtotalAmt
Tax Based On Investment Income$1,040TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,720EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$9,720TotalPaymentsAndCreditsAmt
Overpayment$8,680OverpaymentAmt
Applied To ES Tax$8,680AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KRISTIN FUSCOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8322481294PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12727 KIRBY DRIVE 28LAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77098ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KRISTIN A FUSCO
2727 KIRBY DRIVE 28LHOUSTONTX77098PRESIDENT & TREAS.0$0$0$0
JACK A FUSCO
2727 KIRBY DRIVE 28LHOUSTONTX77098SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,280,521AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,280,521TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,280,521AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,208CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,171,313NetVlNoncharitableAssetsAmt
Minimum Investment Return$358,566MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$358,566MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,040TaxBasedOnInvestmentIncomeAmt
Total Tax$1,040TotalTaxAmt
Distributable Before Adj$357,526DistributableBeforeAdjAmt
Distributable Before Ded$357,526DistributableBeforeDedAmt
Distributable As Adjusted$357,526DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$292,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$292,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$357,526DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,936ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$162,511ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$33,851ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$199,298TotalExcessDistributionCyovAmt
Qualifying Distributions$292,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$292,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$65,026ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$65,026ExcessDistributionCyovAppCYAmt
Total Corpus$134,272TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$134,272ExcessDistriCyovToNextYrAmt
Excess From Year4$100,421ExcessFromYear4Amt
Excess From Year3$33,851ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKRISTIN A FUSCOContributingManagerNm
Contributing ManagerJACK A FUSCOContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KEY SCHOOL
534 HILLSMERE DRIVEANNAPOLISMD21403PCGeneral Fund$125,000
HUNTSMAN CANCER FOUNDATION
500 Huntsman WaySALT LAKE CITYUT84108PCGENERAL FUND$2,500
AMERICAN ITALIAN CANCER FOUNDATION
112 East 71st Street Suite 2BNEW YORKNY10021PCGENERAL FUND$40,000
STAR OF HOPE
4848 Loop Central Dr Suite 500HOUSTONTX77081PCGENERAL FUND$25,000
HOUSTON FOOD BANK
535 Portwall StHOUSTONTX77029PCGENERAL FUND$25,000
Susan Komen
602 Sawyer St Ste 201HoustonTX77007PCGeneral Fund$25,000
Sunshine Kds
2814 Virginia STHoustonTX77098PCGeneral Fund$25,000
Kids' Meals Inc
330 Garden Oaks BlvdHOUSTONTX77018PCGeneral Fund$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$292,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,148ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$345,622ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$235,474ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$235,474TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJACK A FUSCOContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12727 KIRBY DRIVE 28LAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77098ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,720,909TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1SHARES OF THE FOLLOWING: 140 SHS ACN, FMV $40,961; 464 SHS AON, FMV $144,005; 286 SHS BRKB, FMV $84,$295,5172022-12-14
1991 SHS KO, FMV $63,533; 132 SHS IT, FMV $46,227; 140 SHS HON, FMV $30,164; 136 SHS ITW, FMV $30,740$234,8122022-12-14
1297 SHS JNJ, FMV $53,404; 326 SHS JPM , FMV $80,313; 16,763 SHS KOS, FMV $96,555; 212 SHS MCD, FMV $$335,0272022-12-14
1679 SHS MSI, FMV $182,322; 2037 SHS NEE , FMV $178,187; 223 SHS NVDA, FMV $39,774; 209 SHS SAIA, FMV$468,1202022-12-14
13,017 SHS SPY, FMV $1,209,530; 123 SHS UNH, FMV $66,116; 361 SHS VRTX, FMV $111,787$1,387,4332022-12-14

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGOLDMAN SACHS FIXED INCOMEBondNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGOLDMAN SACHS PUBLIC EQUITYStockNm
EOY Book Value$7,927,210EOYBookValueAmt
EOYFMV$7,730,352EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$1,372,276Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$35,340RevenueAndExpensesPerBooksAmt
Net Investment Income$35,340NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGOLDMAN SACHSDesc

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJACK A FUSCOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12727 KIRBY DRIVE 28LAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77098ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$16,708$0
FOREIGN TAX$1$1

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