MARIA HULAI LION FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARIA HULAI LION FOUNDATION INC (EIN 11-3454920)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349101724
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T13:51:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113454920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARIA HULAI LION FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2126580788 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3172 CONEY ISLAND AVENUE 691 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VOLODYMYR MAYCHENKO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126580788 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VOLODYMYR | PersonFirstNm |
| Person Last | MAYCHENKO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $2,448,780 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $101 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,335,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,657 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,030 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $303 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $598 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $462 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $462 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$173,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,138 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,801 | CashBOYAmt |
| Cash EOY | $11,900 | CashEOYAmt |
| Cash EOYFMV | $11,900 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,524 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $268,317 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $650,487 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $647,788 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,105,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $715,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $952,232 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $905,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $726,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $721,324 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,148 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,148 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $344 | OtherAssetsBOYAmt |
| Other Assets EOY | $12 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,350,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,220,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,448,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,350,670 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,220,098 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,350,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,220,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,350,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,220,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,350,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$173,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,197 | OtherIncreasesAmt |
| Subtotal | $2,220,098 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,220,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,762,461 | $1,914,270 | -$151,809 | -$151,809 | |
| PUBLICLY TRADED SECURITIES | $1,573,436 | $1,405,008 | $168,428 | $168,428 | |
| CAPITAL GAINS DIVIDENDS | $38 | $38 | $38 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,434 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,434 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,224 | OverpaymentAmt |
| Applied To ES Tax | $2,224 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2126580788 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3172 CONEY ISLAND AVENUE NO 691 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VOLODYMYR MAYCHENKO | ||||||||
| 3172 CONEY ISLAND AVENUE 691 | BROOKLYN | NY | 11235 | PRESIDENT, DIRECTOR | 40.00 | $39,000 | $0 | $0 |
| ANATOLIY MAYCHENKO | ||||||||
| 3172 CONEY ISLAND AVENUE 691 | BROOKLYN | NY | 11235 | TREASURER, DIRECTOR | 5.00 | $0 | $0 | $0 |
| DMYTRO MAYCHENKO | ||||||||
| 3172 CONEY ISLAND AVENUE 691 | BROOKLYN | NY | 11235 | SECRETARY, DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,995,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $595,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,591,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,591,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,552,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210 | TotalTaxAmt |
| Distributable Before Adj | $127,431 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,954 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,411 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $31,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,431 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,523 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,004 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $18,070 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,411 | ExcessFromYear4Amt |
| Excess From Current Year | $18,523 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60606 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| CONNECT INTERNATIONAL | ||||||||
| 4366 AUBURN BOULEVARD SUITE 3 | SACRAMENTO | CA | 95841 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $7,000 | |
| INTERNATIONAL ORTHODOX CHRISTIAN CHARITIES | ||||||||
| 110 WEST ROAD SUITE 360 | BALTIMORE | MD | 21204 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $3,000 | |
| MULBERRY INTERNATIONAL | ||||||||
| PO BOX 43623 | LOUISVILLE | KY | 40253 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $8,000 | |
| NOVA UKRAINE | ||||||||
| 3277 SOUTH WHITE ROAD PMB 8475 | SAN JOSE | CA | 95148 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| PROTEZ FOUNDATION | ||||||||
| 4FRONT TECHNOLOGY OFFICE CAMPUS | OAKDALE | MN | 55128 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | 3510 HOPKINS PLACE |
| REVIVED SOLDIERS OF UKRAINE | ||||||||
| 9542 TAVISTOCK ROAD | ORLANDO | FL | 32827 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $15,000 | |
| UKRAINAN CULTURAL & HUMANITARIAN INSTITUTE | ||||||||
| 610 BOUQUET STREET | CARNEGIE | PA | 15106 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| UKRAINAN GENOCIDE FAMINE FOUNDATION | ||||||||
| 2249 WEST SUPERIOR STREET | CHICAGO | IL | 60612 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $3,000 | |
| UKRAINIAN AMERICAN COMMUNITY CENTER | ||||||||
| 301 MAIN STREET NORTHEAST | MINNEAPOLIS | MN | 55413 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| UKRAINIAN CATHOLIC EDUCATION FOUNDATION | ||||||||
| 2247 WEST CHICAGO AVENUE | CHICAGO | IL | 60622 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $15,000 | |
| UNITED HELP UKRAINE | ||||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20883 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| UNITED UKRANIAN AMERICAN RELIEF COMMITTEE | ||||||||
| 1206 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $10,000 | |
| UNIVERSAL AID FOR CHILDREN | ||||||||
| C/O THE CENTER FOR SOCIAL CHANGE | MIAMI | FL | 33145 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $11,000 | 2103 CORAL WAY SUITE 202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$38,014 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,697 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $9,450 | Amt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 23 SHARES OF ABBOTT LABORATORIES (ABT) | $1,677 | $2,525 |
| 96 SHARES OF ABBVIE INC COM (ABBV) | $13,133 | $15,515 |
| 6 SHARES OF ACCENTURE PLC IRELAND CL A (ACN) | $643 | $1,601 |
| 15 SHARES OF ADVANCE AUTO PARTS (AAP) | $2,146 | $2,206 |
| 42 SHARES OF ADVANCE MICRO DEVICES (AMD) | $2,697 | $2,720 |
| 40 SHARES OF AGILENT TECHNOLOGIES (A) | $5,033 | $5,986 |
| 32 SHARES OF AIR PROD & CHEM INC (APD) | $5,345 | $9,864 |
| 6 SHARES OF AIRBNB INC CL A (ABNB) | $510 | $513 |
| 8 SHARES OF ALEXANDRIA REAL ESTATE EQ INC (ARE) | $720 | $1,165 |
| 5 SHARES OF ALNVLAM PHARMACEUTICALS INC (ALNV) | $764 | $1,188 |
| 91 SHARES OF ALPHABET INC CL C (GOOG) | $8,153 | $8,074 |
| 78 SHARES OF AMAZON COM INC (AMZN) | $6,607 | $6,552 |
| 27 SHARES OF AMERICAN EXPRESS CO (AXP) | $2,186 | $3,989 |
| 15 SHARES OF AMERISOURCEBERGEN CORP (ABC) | $1,286 | $2,486 |
| 24 SHARES OF AMGEN INC (AMGN) | $6,200 | $6,303 |
| 43 SHARES OF AMPHENOL CORP NEW CL A (APH) | $3,247 | $3,274 |
| 39 SHARES OF ANALOG DEVICES INC (ADI) | $2,313 | $6,397 |
| 10 SHARES OF ANSYS INC (ANSS) | $2,370 | $2,416 |
| 10 SHARES OF AON PLC CL A (AON) | $2,040 | $3,001 |
| 171 SHARES OF APPLE INC (AAPL) | $22,253 | $22,218 |
| 91 SHARES OF ARCH CAPITAL GROUP LTD (ACGL) | $2,726 | $5,713 |
| 29 SHARES OF ARES MANAGEMENT CORP CL A (ARES) | $1,602 | $1,985 |
| 3 SHARES OF ASML HOLDING NV NY REG NEW (ASML) | $1,645 | $1,639 |
| 44 SHARES OF AUTODESK INC DELAWARE (ADSK) | $7,912 | $8,222 |
| 15 SHARES OF AUTOMATIC DATA PROCESSING INC (ADP) | $3,695 | $3,583 |
| 3 SHARES OF AUTOZONE INC (AZO) | $6,859 | $7,399 |
| 9 SHARES OF AVALONBAY COMM INC (AVB) | $1,412 | $1,454 |
| 196 SHARES OF BANK OF AMERICA CORP (BAC) | $3,082 | $6,492 |
| 13 SHARES OF BECTON DICKINSON & CO (BDX) | $1,908 | $3,306 |
| 24 SHARES OF BEST BUY CO (BBY) | $1,940 | $1,925 |
| 101 SHARES OF BLACK KNIGHT (BKI) | $6,903 | $6,237 |
| 9 SHARES OF BLACKROCK INC (BLK) | $3,112 | $6,378 |
| 17 SHARES OF BLACKSTONE INC (BX) | $1,268 | $1,261 |
| 14 SHARES OF BOSTON PROPERTIES INC (BXP) | $950 | $946 |
| 122 SHARES OF BRISTOL MYERS SQUIBB CO (BMY) | $6,161 | $8,778 |
| 111 SHARES OF BROOKFIELD ASSET MANAGMT LTD (BAM) | $2,781 | $3,182 |
| 454 SHARES OF BROOKFIELD CORP CL A (BN) | $12,563 | $14,283 |
| 205 SHARES OF BROOKFIELD INFRASTURE SB VTG A (BIPC) | $6,408 | $7,975 |
| 147 SHARES OF BROOKFIELD RENEWABLE CORP CL A (BEPC) | $4,135 | $4,048 |
| 167 SHARES OF BROWN & BROWN INC (BRO) | $7,609 | $9,514 |
| 6 SHARES OF BROWN FORMAN CORP CL B (BF'B) | $367 | $394 |
| 31 SHARES OF CAPITAL ONE FINANCIAL CORP (COF) | $2,229 | $2,882 |
| 139 SHARES OF CARMAX INC (KMX) | $8,263 | $8,464 |
| 86 SHARES OF CBRE GROUP INC CL A (CBRE) | $4,416 | $6,619 |
| 113 SHARES OF CHARLES SCHWAB NEW (SCHW) | $6,815 | $9,408 |
| 11 SHARES OF CHENIERE ENERGY INC (LNG) | $1,803 | $1,650 |
| 24 SHARES OF CHEVRON CORP (CVX) | $1,789 | $4,308 |
| 1 SHARES OF CHIPOTLE MEXICAN GRILL INC COM (CMG) | $1,378 | $1,388 |
| 20 SHARES OF CHUBB LTD (CB) | $2,410 | $4,412 |
| 14 SHARES OF CIGNA CORP (CI) | $2,943 | $4,639 |
| 51 SHARES OF CITIGROUP INC NEW (C) | $2,251 | $2,307 |
| 27 SHARES OF CME GROUP INC (CME) | $2,581 | $4,540 |
| 39 SHARES OF CMS ENERGY CP (CMS) | $1,338 | $2,470 |
| 168 SHARES OF COCA COLA CO (KO) | $9,438 | $10,687 |
| 21 SHARES OF COGNEX CORP (CGNX) | $995 | $989 |
| 33 SHARES OF COGNIZANT TECH SOLUTIONS CL A (CTSH) | $1,838 | $1,887 |
| 162 SHARES OF COMCAST CORP (NEW) CLASS A (CMCSA) | $5,191 | $5,665 |
| 148 SHARES OF CONOCOPHILLIPS (COP) | $9,919 | $17,464 |
| 280 SHARES OF COPART INC (CPRT) | $12,025 | $17,049 |
| 63 SHARES OF CORNING INC (GLW) | $2,001 | $2,012 |
| 230 SHARES OF COSTAR GROUP INC (CSGP) | $15,262 | $17,774 |
| 6 SHARES OF CREDIT ACCEPTANCE CORP (CACC) | $1,575 | $2,846 |
| 102 SHARES OF CVS HEALTH CORP COM (CVS) | $8,000 | $9,505 |
| 30 SHARES OF DEERE & CO (DE) | $9,291 | $12,863 |
| 13 SHARES OF DEXCOM INC (DXCM) | $1,367 | $1,472 |
| 25 SHARES OF DOLLAR GEN CORP NEW COM (DG) | $3,942 | $6,156 |
| 32 SHARES OF DOMINION ENERGY INC (D) | $1,934 | $1,962 |
| 22 SHARES OF DOMINOS PIZZA INC (DPZ) | $8,021 | $7,621 |
| 33 SHARES OF DOVER CORP (DOV) | $1,819 | $4,469 |
| 27 SHARES OF EATON CORP PLC SHS (ETN) | $2,276 | $4,238 |
| 29 SHARES OF ELI LILLY & CO (LLY) | $6,511 | $10,609 |
| 10 SHARES OF ENOVIS CORPORATION COM (ENOV) | $450 | $535 |
| 3 SHARES OF ENPHASE ENERGY (ENPH) | $814 | $795 |
| 48 SHARES OF EOG RESOURCES INC (EOG) | $2,341 | $6,217 |
| 3 SHARES OF EQUIFAX INC (EFX) | $585 | $583 |
| 7 SHARES OF ESAB CORPORATION (ESAB) | $221 | $328 |
| 2 SHARES OF ESTEE LAUDER CO INC CL A (EL) | $481 | $496 |
| 11 SHARES OF EXACT SCIENCES CORP (EXAS) | $524 | $545 |
| 96 SHARES OF EXXON MOBIL CORP (XOM) | $7,213 | $10,589 |
| 113 SHARES OF FASTENAL CO (FAST) | $4,286 | $5,347 |
| 19 SHARES OF FIDELITY NATIONAL FINANCIAL IN (FNF) | $632 | $715 |
| 22 SHARES OF FIRST REPUBLIC BANK/CA (FRC) | $2,212 | $2,682 |
| 106 SHARES OF FREEPORT-MCMORAN CL-B (FCX) | $4,104 | $4,028 |
| 17 SHARES OF GALLAGHER ARTHUR J & CO (AJG) | $750 | $3,205 |
| 15 SHARES OF GARTNER INC (IT) | $2,206 | $5,042 |
| 29 SHARES OF GENL DYNAMICS CORP (GD) | $4,047 | $7,195 |
| 11 SHARES OF GUIDEWIRE SOFTWARE INC (GWRE) | $665 | $688 |
| 41 SHARES OF HARTFORD FIN SERS GRP INC (HIG) | $1,672 | $3,109 |
| 17 SHARES OF HCA HEALTHCARE INC (HCA) | $3,694 | $4,079 |
| 120 SHARES OF HEICO CORP CLASS A (HEI'A) | $11,877 | $14,382 |
| 106 SHARES OF HILTON WORLDWIDE HLDGS INC (HLT) | $9,167 | $13,394 |
| 15 SHARES OF HOME DEPOT INC (HD) | $1,269 | $4,738 |
| 33 SHARES OF HOWARD HUGHES CORP (HHC) | $1,837 | $2,522 |
| 36 SHARES OF HYATT HOTELS CORP COM CL A (H) | $2,203 | $3,256 |
| 12 SHARES OF IDEXX LABS (IDXX) | $3,818 | $4,896 |
| 48 SHARES OF INTL BUSINESS MACHINES CORP (IBM) | $6,446 | $6,763 |
| 5 SHARES OF INTUIT INC (INTU) | $1,911 | $1,946 |
| 7 SHARES OF INTUITIVE SURGICAL INC (ISRG) | $1,705 | $1,857 |
| 39 SHARES OF JOHNSON & JOHNSON (JNJ) | $4,019 | $6,889 |
| 26 SHARES OF KENNEDY-WILSON HLDGS INC COM (KW) | $309 | $409 |
| 295 SHARES OF KKR & CO INC CL A (KKR) | $8,759 | $13,694 |
| 4 SHARES OF LAM RESEARCH CORPORATION (LRCX) | $1,955 | $1,681 |
| 72 SHARES OF LENNAR CORPORATION (LEN) | $3,412 | $6,516 |
| 7 SHARES OF LIBERTY BROADBAND CORP S-A (LBRDA) | $516 | $531 |
| 8 SHARES OF LIBERTY BROADBAND CORP S-C (LBRDK) | $323 | $610 |
| 6 SHARES OF LIBERTY MEDIA CORP SER A (FWONA) | $165 | $321 |
| 85 SHARES OF LIBERTY MEDIA CORP SER C (FWONK) | $3,065 | $5,081 |
| 111 SHARES OF LIVE NATION ENTERTAINMENT INC (LYV) | $6,027 | $7,741 |
| 31 SHARES OF LOWES COMPANIES INC (LOW) | $6,278 | $6,176 |
| 9 SHARES OF MARKEL CORP (HOLDING CO) (MKL) | $9,196 | $11,857 |
| 20 SHARES OF MARRIOTT INTL INC NEW CL A (MAR) | $2,977 | $2,978 |
| 9 SHARES OF MARSH & MCLENNAN COS INC (MMC) | $763 | $1,489 |
| 14 SHARES OF MARTIN MARIETTA MATERIALS (MLM) | $2,819 | $4,732 |
| 20 SHARES OF MCDONALDS CORP (MCD) | $3,008 | $5,271 |
| 18 SHARES OF MCKESSON CORP (MCK) | $6,055 | $6,752 |
| 57 SHARES OF MEDTRONIC PLC SHS (MDT) | $4,419 | $4,430 |
| 1 SHARES OF MECADOLIBRE INC (MELI) | $834 | $846 |
| 18 SHARES OF MERCK & CO INC NEW COM (MRK) | $948 | $1,997 |
| 48 SHARES OF METLIFE INCORPORATED (MET) | $1,974 | $3,474 |
| 92 SHARES OF MICROCHIP TECHNOLOGY INC (MCHP) | $4,155 | $6,463 |
| 91 SHARES OF MICROSOFT CORP (MSFT) | $18,557 | $21,824 |
| 74 SHARES OF MONDELEZ INTL INC COM (MDLZ) | $3,358 | $4,932 |
| 1 SHARES OF MONGODB INC CL A (MDB) | $194 | $197 |
| 29 SHARES OF MONSTER BEVERAGE CORP NEW COM (MNST) | $2,780 | $2,944 |
| 18 SHARES OF MOODYS CORP (MCO) | $4,555 | $5,015 |
| 99 SHARES OF MORGAN STANLEY (MS) | $5,502 | $8,417 |
| 8 SHARES OF MSCI INC COM (MSCI) | $2,722 | $3,721 |
| 67 SHARES OF NEXTERA ENERGY INC (NEE) | $1,676 | $5,601 |
| 19 SHARES OF NORFOLK SOUTHERN CORP (NSC) | $1,754 | $4,682 |
| 11 SHARES OF NORTHERN TRUST CORP (NTRS) | $736 | $973 |
| 7 SHARES OF NORTHROP GRUMMAN CP (HLDG CO) (NOC) | $2,036 | $3,819 |
| 20 SHARES OF NVIDIA CORPORATION (NVDA) | $3,038 | $2,923 |
| 21 SHARES OF NXP SEMICONDUCTORS NV (NXPI) | $3,302 | $3,319 |
| 21 SHARES OF O'REILLY AUTOMOTIVE INC NEW (ORLY) | $9,878 | $17,725 |
| 70 SHARES OF ORACLE CORP (ORCL) | $5,289 | $5,722 |
| 11 SHARES OF PARKER HANNIFIN CORP (PH) | $1,670 | $3,201 |
| 20 SHARES OF PEPSICO INC NC (PEP) | $2,011 | $3,613 |
| 175 SHARES OF PERIMETER SOLUTIONS SA (PRM) | $1,555 | $1,600 |
| 61 SHARES OF PFIZER INC (PFE) | $2,129 | $3,126 |
| 70 SHARES OF PHILIP MORRIS INTL INC (PM) | $5,201 | $7,085 |
| 25 SHARES OF PNC FINL SVCS GP (PNC) | $1,774 | $3,949 |
| 41 SHARES OF PPG INDUSTRIES INC (PPG) | $4,238 | $5,155 |
| 28 SHARES OF PROCTER & GAMBLE (PG) | $2,245 | $4,244 |
| 69 SHARES OF PROGRESSIVE CORP OHIO (PGR) | $3,968 | $8,950 |
| 22 SHARES OF PROLOGIS INC COM (PLD) | $2,189 | $2,480 |
| 34 SHARES OF PUBLIC SERVICE ENTERPRISE GP (PEG) | $1,801 | $2,083 |
| 86 SHARES OF RAYTHEON TECHNLOGIES CORP (RTX) | $5,754 | $8,679 |
| 8 SHARES OF REGENERON PHARMACEUTICALS INC (REGN) | $5,450 | $5,772 |
| 17 SHARES OF REPUBLIC SERVICES INC (RSG) | $848 | $2,193 |
| 6 SHARES OF ROCKWELL AUTOMATION INC (ROK) | $1,405 | $1,545 |
| 26 SHARES OF ROPER TECHNOLOGIES INC (ROP) | $9,044 | $11,234 |
| 12 SHARES OF ROSS STORES INC (ROST) | $1,008 | $1,393 |
| 12 SHARES OF SALESFORCE INC (CRM) | $1,548 | $1,591 |
| 40 SHARES OF SBA COMMUNICATNS CORP NEW CL A (SBAC) | $11,409 | $11,212 |
| 31 SHARES OF SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $1,556 | $1,631 |
| 11 SHARES OF SEAGEN INC (SGEN) | $1,394 | $1,414 |
| 7 SHARES OF SHERWIN WILLIAMS COMPANY OHIO (SHW) | $1,762 | $1,661 |
| 30 SHARES OF SARBUCKS CORP WASHINGTON (SBUX) | $1,948 | $2,976 |
| 68 SHARES OF SUMMIT MATLS INC CL A (SUM) | $802 | $1,931 |
| 8 SHARES OF SVB FNCL GRP (SIVB) | $1,724 | $1,841 |
| 10 SHARES OF SYNOPSYS INC (SNPS) | $3,183 | $3,193 |
| 70 SHARES OF SYSCO CORP (SYY) | $4,059 | $5,352 |
| 19 SHARES OF T ROWE PRICE GROUP INC (TROW) | $1,346 | $2,072 |
| 41 SHARES OF TAPESTRY INC (TPR) | $1,525 | $1,561 |
| 12 SHARES OF TARGET CORPORATION (TGT) | $1,700 | $1,789 |
| 30 SHARES OF TESLA INC (TSLA) | $3,741 | $3,695 |
| 35 SHARES OF TEXAS INSTRUMENTS (TXN) | $2,644 | $5,783 |
| 1 SHARES OF THERMO FISHER SCIENTIFIC (TMO) | $539 | $551 |
| 74 SHARES OF TJX COS INC NEW (TJX) | $3,299 | $5,890 |
| 143 SHARES OF TRADE DESK INC CLASS A (TTD) | $3,756 | $6,411 |
| 13 SHARES OF TRANE TECHNOLOGIES PLC (TT) | $2,098 | $2,185 |
| 33 SHARES OF TRANSDIGM GROUP INC (TDG) | $13,493 | $20,778 |
| 58 SHARES OF TRANSUNION (TRU) | $3,261 | $3,292 |
| 60 SHARES OF TRUIST FINL CORP (TFC) | $2,214 | $2,582 |
| 20 SHARES OF TYLER TECHNOLGIES INC (TYL) | $6,372 | $6,448 |
| 80 SHARES OF US BANCORP COM NEW (USB) | $2,934 | $3,489 |
| 54 SHARES OF UNITED PARCEL SER INC CL-B (UPS) | $9,337 | $9,387 |
| 29 SHARES OF UNITEDHEALTH GP INC (UNH) | $7,221 | $15,375 |
| 23 SHARES OF VAIL RESORS (MTN) | $3,915 | $5,482 |
| 28 SHARES OF VENTAS INC (VTR) | $1,163 | $1,261 |
| 37 SHARES OF VERISIGN INC (VSRN) | $7,364 | $7,601 |
| 35 SHARES OF VERISK ANALYTICS INC COM (VRSK) | $5,609 | $6,175 |
| 55 SHARES OF VERIZON COMMUNICATIONS (VZ) | $2,106 | $2,167 |
| 66 SHARES OF VULCAN MATRIALS CO (VMC) | $7,975 | $11,557 |
| 32 SHARES OF WALMART INC (WMT) | $3,075 | $4,537 |
| 83 SHARES OF WELLS FARGO & CO NEW (WFC) | $3,337 | $3,427 |
| 44 SHARES OF WIX COM LTD (WIX) | $3,343 | $3,381 |
| 50 SHARES OF XCEL ENERGY INC (XEL) | $1,860 | $3,506 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $650,487 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $647,788 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO PREM US GOVT MNY INST (IUGXX) | AT COST | $63,604 | $63,604 |
| PIMCO INCOME 12 (PONPX) | AT COST | $360,255 | $354,771 |
| FEDERATED HRMS TREASURY OBL IS (TOIXX) | AT COST | $151,482 | $151,482 |
| MSILF GOVERNMENT PTF INST (MVRXX) | AT COST | $151,467 | $151,467 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $344 | BOYBookValueAmt |
| EOY Book Value | $12 | EOYBookValueAmt |
| EOYFMV | $12 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE & OTHER FEES | $428 | $428 | $0 |
| INSURANCE | $979 | $0 | $979 |
| NYS DEPT OF LAW | $500 | $0 | $500 |
| OFFICE SUPPLIES & EXPENSES | $3,412 | $0 | $3,412 |
| PAYROLL SERVICE FEES | $814 | $204 | $610 |
| POSTAGE | $546 | $0 | $546 |
| STORAGE | $2,944 | $0 | $2,944 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT ON SECURITIES BASIS | Desc |
| Amt | $43,197 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,030 | Amt |
| Net Investment Income | $26,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,000 | $0 | $0 |
| FOREIGN TAX PAID | $104 | $104 | $0 |
| PAYROLL TAXES PAID | $797 | $199 | $598 |
Comments