KULLY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202313069349101751
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T16:21:46-05:00 | 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 | 454027161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kully Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KULL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan Kully | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jonathan | PersonFirstNm |
| Person Last | Kully | 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 |
| PTIN | P01345770 | PTIN |
| 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 | $8,910,607 | 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 | $5,669 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,669 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $236,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,035,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $343,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,779 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $449 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,702 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,674 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $617,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,473 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,216 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,069 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,216 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,216 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $117,761 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,947 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,161,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,168,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,752,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,819,826 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,914,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,636,901 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,718,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,606,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,910,607 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,718,114 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,606,706 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,718,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,606,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,718,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,606,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,718,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,408 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,606,706 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,606,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,035,231 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,933,436 | CostOrOtherBasisAmt |
| Gain Or Loss | $101,795 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,923 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,923 | SubtotalAmt |
| Tax Based On Investment Income | $3,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,426 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,426 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $503 | OverpaymentAmt |
| Applied To ES Tax | $503 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Deborah G Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Sandra Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,049,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $488,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,537,671 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,537,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,394,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,923 | TotalTaxAmt |
| Distributable Before Adj | $465,807 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $465,807 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $465,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,674 | 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 | $390,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $465,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,322 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $390,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,322 | AppliedToYear1Amt |
| Applied To Current Year | $50,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $415,455 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sandra Kully | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | Charitable Event | $15,000 |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | Graduate School of Architecture, Planning and Preservation (GSAPP) - Kully Family Scholarship Fund | $100,000 |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | To support research on the pathogenesis of pulmonary fibrosis and lung regeneration | $150,000 |
| GO PROJECT INC | |||||||
| 50 COOPER SQ 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Lifestyle Medicine Clinic | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,000 | 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 | $5,669 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,058 | 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 | $101,795 | 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 | $343,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,522 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $71,033 | $61,600 |
| ALTRIA GROUP - 4.800% - 02/14/ | $22,633 | $22,084 |
| AMERICAN TOWER CORP - 0.000% - | $6,212 | $5,993 |
| AMERICAN TOWER CORP - 3.375% - | $17,931 | $14,978 |
| AMERICAN TOWER CORP BOND - 4.0 | $41,602 | $39,984 |
| ATT INC - 3.800% - 02/15/2027 | $81,965 | $68,808 |
| BALL CORP - 4.000% - 11/15/202 | $39,405 | $36,264 |
| BALL CORP - 4.875% - 03/15/202 | $28,250 | $24,228 |
| BALL CORP BOND - 5.250% - 07/0 | $17,960 | $15,786 |
| BLOCK FINL LLC - 2.500% - 07/1 | $35,439 | $31,509 |
| BOYD GAMING - 4.750% - 12/01/2 | $85,617 | $77,305 |
| BROADCOM CORP/BROADCOM CAYMAN | $19,110 | $18,922 |
| CA INC - 4.700% - 03/15/2027 | $59,743 | $54,209 |
| CARLISLE COS INC NOTE CALL - 3 | $53,069 | $51,241 |
| CDW LLC / CDW FIN CORP - 4.125 | $23,073 | $21,364 |
| CDW LLC / CDW FIN CORP - 4.250 | $58,398 | $53,379 |
| CROWN AMERS LLC - 4.250% - 09/ | $85,851 | $75,333 |
| CROWN AMERS LLC SER B - 4.750% | $6,696 | $6,784 |
| DISCOVERY COMMUNICATIONS LLC - | $8,365 | $8,276 |
| DISCOVERY COMMUNICATIONS LLC D | $71,466 | $56,061 |
| DOLLAR TREE INC - 4.000% - 05/ | $34,705 | $32,235 |
| DOLLAR TREE INC - 4.200% - 05/ | $31,319 | $26,832 |
| ENCOMPASS HEALTH CORP - 4.500% | $87,172 | $75,397 |
| EXPEDIA GROUP INC - 3.800% - 0 | $7,084 | $7,357 |
| EXPEDIA GROUP INC SER B NOTE - | $11,121 | $11,530 |
| HCA INC - 5.625% - 09/01/2028 | $86,598 | $73,675 |
| KRAFT HEINZ FOODS - 3.875% - 0 | $71,343 | $62,230 |
| L BRANDS INC - 7.500% - 06/15/ | $70,453 | $72,165 |
| LAMAR MEDIA CORP SER B NOTE - | $77,524 | $68,923 |
| MICROCHIP TECHNOLOGYINC. SER B | $86,305 | $79,666 |
| MOLSON COORS BEVERAGE CO NOTE | $71,878 | $63,185 |
| MOTOROLA - 4.600% - 02/23/2028 | $9,894 | $8,735 |
| MOTOROLA SOLUTIONS INC - 4.000 | $4,407 | $3,928 |
| NEWELL BRANDS INC - 6.375% - 0 | $26,385 | $25,847 |
| NEWELL BRANDS INC NOTE - 6.625 | $16,724 | $16,788 |
| OLIN CORP NOTE - 5.625% - 08/0 | $58,640 | $60,800 |
| ORACLE CORP - 2.300% - 03/25/2 | $71,107 | $63,341 |
| QORVO INC - 4.350% - 10/15/202 | $86,603 | $69,855 |
| QVC INC NOTE - 4.750% - 02/15/ | $67,835 | $57,950 |
| REYNOLDS AMERICAN - 4.450% - 0 | $17,051 | $14,682 |
| REYNOLDS AMERICAN INC - 4.850% | $49,891 | $47,893 |
| SBA COMMUNICATIONS CORP SER B | $30,685 | $31,597 |
| SCOTTS MIRACLE-GRO CO SER B NO | $85,856 | $70,470 |
| SERVICE CORP INTL - 5.125% - 0 | $28,480 | $24,376 |
| SERVICE CORP INTL NOTE - 4.625 | $58,850 | $51,262 |
| SILGAN HOLDINGS - 4.125% - 02/ | $63,810 | $57,360 |
| SPECTRUM BRANDS INC NOTE CALL | $80,340 | $77,117 |
| TEGNA INC SER B NOTE - 4.625% | $84,930 | $79,681 |
| TELEFLEX INC - 4.625% - 11/15/ | $87,129 | $78,153 |
| TOTAL SYSTEMS SERVICES - 4.800 | $69,327 | $63,367 |
| TRANSDIGM INC SER B NOTE - 5.5 | $78,600 | $81,643 |
| TREEHOUSE FOODS INC - 4.000% - | $93,686 | $84,149 |
| TRINITY PARTNERS ACQUISITION - | $18,048 | $16,909 |
| UNITED RENTALS - 5.500% - 05/1 | $32,100 | $29,616 |
| WESTERN DIGITAL CORP - 4.750% | $64,302 | $60,269 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $61,295 | $54,851 |
| WILLIS NORTH AMER INC NOTE - 4 | $9,152 | $7,552 |
| WILLIS NORTH AMERICA - 3.600% | $40,743 | $38,924 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $49,545 | $42,483 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $41,868 | $43,257 |
| ABBVIE INC | $32,842 | $36,201 |
| ACCENTURE PLC | $16,482 | $19,746 |
| ADOBE SYSTEMS, INC | $10,527 | $38,701 |
| ALPHABET INC CL A | $72,622 | $135,874 |
| ALPHABET INC CL C | $6,585 | $26,619 |
| AMAZON COM | $36,565 | $82,320 |
| AMERICAN ELECTRIC POWER INC | $20,689 | $22,598 |
| AMERICAN EXPRESS CO | $52,957 | $62,794 |
| AMERICAN TOWER REIT INC | $14,610 | $13,771 |
| AMERIPRISE FINANCIAL INC | $8,049 | $17,748 |
| AMETEK INC | $13,126 | $38,423 |
| AMGEN INC | $13,047 | $13,920 |
| ANALOG DEVICES INC | $25,142 | $24,769 |
| AON PLC CL A | $47,478 | $69,032 |
| APPLE INC | $74,065 | $223,480 |
| APPLIED MATERIALS INC | $2,653 | $2,727 |
| AUTOMATIC DATA PROCESSING INC | $11,986 | $13,854 |
| BLACKROCK INC | $16,259 | $18,424 |
| BLACKSTONE GSO FLT RATE ENHANC | $536,096 | $491,133 |
| BOSTON SCIENTIFIC | $26,648 | $31,140 |
| BROADCOM INC | $31,673 | $34,666 |
| CHUBB LIMITED | $17,435 | $31,766 |
| CISCO SYSTEMS INC | $11,274 | $13,577 |
| COSTAR GROUP, INC | $18,086 | $77,280 |
| COSTCO WHOLESALE CORPORATION | $20,831 | $22,825 |
| DANAHER CORP | $41,500 | $125,013 |
| DEXCOM, INC | $7,287 | $147,212 |
| DIAGEO PLC ADS | $18,497 | $23,165 |
| DISCOVER FINL SVCS COM | $2,367 | $1,859 |
| DOLLAR GENERAL CORP | $12,499 | $16,006 |
| DOUBLELINE TOTAL RETURN BOND | $503,870 | $410,754 |
| ECOLAB INC | $62,256 | $55,313 |
| EDWARDS LIFESCIENCES | $19,923 | $47,004 |
| ELI LILLY & CO | $54,384 | $171,945 |
| EOG RESOURCES INC | $19,584 | $28,624 |
| ESTEE LAUDER COMPANIES INC | $10,729 | $11,165 |
| EVOLENT HEALTH INC | $52,288 | $102,969 |
| EXACT SCIENCES CORPORATION | $41,250 | $24,755 |
| EXXON MOBIL CORP | $34,892 | $36,289 |
| HOLOGIC, INC | $13,879 | $22,443 |
| HOME DEPOT INC | $66,773 | $150,665 |
| HONEYWELL INTL | $38,354 | $43,932 |
| IDEXX CORP | $11,571 | $104,030 |
| INSULET CORPORATION | $39,696 | $42,687 |
| INTERCONTINENTAL EXCHANGE, INC | $31,914 | $64,119 |
| INTERNATIONAL BUSINESS MACHINE | $37,988 | $38,745 |
| INTUITIVE SURGICAL | $3,360 | $3,715 |
| IRHYTHM TECHNOLOGIES INC | $34,228 | $47,303 |
| ISHARES MSCI EMERGING MARKETS | $23,916 | $22,740 |
| ISHARES TRUST RUSSELL 1000 GRO | $267,830 | $254,945 |
| JOHNSON & JOHNSON | $81,337 | $117,472 |
| JP MORGAN CHASE | $42,590 | $58,065 |
| KORNIT DIGITAL LTD | $6,079 | $8,154 |
| LINDE PLC COM | $52,410 | $75,021 |
| MARSH AND MCLENNAN COMPANIES I | $13,300 | $24,160 |
| MCDONALD'S CORP | $25,257 | $35,313 |
| MICROSOFT CORP | $171,347 | $354,213 |
| NEXTERA ENERGY, INC | $24,416 | $30,681 |
| O'REILLY AUTOMOTIVE INC | $10,406 | $21,945 |
| ORACLE CORP | $28,800 | $31,552 |
| PARKER HANNIFIN CP | $11,254 | $13,968 |
| PAYPAL HOLDINGS, INC | $49,842 | $32,049 |
| PHILLIPS 66 | $12,395 | $17,381 |
| PHREESIA INC COM | $17,416 | $17,798 |
| PORTILLO S ORD SHS CLASS A | $17,259 | $12,240 |
| PROCTER GAMBLE CO | $47,551 | $56,987 |
| PROLOGIS | $25,318 | $23,222 |
| RAYTHEON TECHNOLOGIES CORP | $25,487 | $35,524 |
| REPUBLIC SVCS INC | $8,823 | $15,479 |
| RITCHIE BROS AUCTIONEERS | $16,980 | $28,915 |
| ROCKWELL AUTOMATION INC | $7,487 | $11,591 |
| RYAN SPECIALTY GROUP HOLDINGS | $42,217 | $58,529 |
| S&P GLOBAL INC COM | $2,787 | $2,680 |
| SALESFORCE.COM | $17,010 | $39,777 |
| SCHLUMBERGER LTD | $13,004 | $19,246 |
| SHERWIN-WILLIAMS CO | $19,845 | $24,208 |
| SPROUT SOCIAL INC | $30,616 | $60,695 |
| STARBUCKS CORP COM | $19,305 | $45,533 |
| TEXAS INSTRUMENTS INC | $31,152 | $36,679 |
| THE BLACKSTONE GROUP INC CL A | $55,301 | $89,770 |
| THE COCA-COLA CO | $44,722 | $53,750 |
| THERMO FISHER SCIENTIFIC INC | $14,322 | $19,825 |
| TJX COMPANIES INC | $19,686 | $27,701 |
| TORONTO DOMINION | $24,074 | $30,243 |
| UBER | $66,472 | $35,117 |
| UNION PACIFIC | $18,750 | $24,641 |
| UNITED PARCEL SERVICE | $22,259 | $21,904 |
| UNITEDHEALTH GROUP INC | $64,818 | $78,467 |
| VANGUARD DIVIDEND APPRECIATION | $70,268 | $68,484 |
| VISA INC | $69,559 | $129,019 |
| WABTEC | $55,581 | $68,869 |
| WORKDAY INC | $39,302 | $41,833 |
| XOMETRY INC | $82,012 | $61,398 |
| ZOETIS INC | $19,252 | $87,930 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,784 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,947 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,500 | $15,500 | |
| Bank Charges | $28 | $28 | |
| Postage/Delivery Service | $48 | $48 | |
| State or Local Filing Fees | $126 | $126 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,779 | Amt |
| Net Investment Income | $60,779 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,700 | |
| 990-PF Extension for 2021 | $1,300 | |
| Foreign Tax Paid | $449 | $449 |
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