KULLY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349103301
- Schema version
- 2021v4.2
- 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 | 2022-11-11T22:04:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 0 | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-09 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,148,487 | 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 | $102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $213,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,430,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,301 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $574,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $574,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $64,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,656 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $699 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $310,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $894,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $617,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $617,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,069 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,733 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,069 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,069 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $117,761 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $116,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,832,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,161,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,529,045 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,678,768 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,819,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,883,351 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,407,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,718,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,148,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,407,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,718,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,407,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,718,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,407,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,718,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,407,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $310,312 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,718,114 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,718,114 | 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 | $2,430,276 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,069,975 | CostOrOtherBasisAmt |
| Gain Or Loss | $360,301 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $360,301 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,301 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,071 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,071 | SubtotalAmt |
| Tax Based On Investment Income | $7,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,797 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,726 | OverpaymentAmt |
| Applied To ES Tax | $2,726 | 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 | $9,940,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $856,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,796,951 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,796,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,634,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,071 | TotalTaxAmt |
| Distributable Before Adj | $524,679 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $524,679 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $524,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,526 | 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 | $192,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $524,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,169 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $192,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,169 | AppliedToYear1Amt |
| Applied To Current Year | $184,357 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $340,322 | 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 (4 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 | $10,000 |
| 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 | Capital Campaign | $10,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | FY22 Education Committee | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,500 | 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 | $102 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,697 | 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 | $360,301 | 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 | $574,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $574,100 | 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 (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $71,033 | $69,718 |
| AMC NETWORK - 5.000% - 04/01/2 | $28,820 | $32,240 |
| AMC NETWORKS INC NOTE CALL MAK | $52,325 | $52,603 |
| AMERICAN TOWER CORP - 0.000% - | $6,212 | $6,162 |
| AMERICAN TOWER CORP - 3.375% - | $17,931 | $17,009 |
| AMERICAN TOWER CORP BOND - 4.0 | $41,602 | $43,891 |
| ATT INC - 3.800% - 02/15/2027 | $81,965 | $78,236 |
| BALL CORP - 4.000% - 11/15/202 | $39,405 | $38,619 |
| BALL CORP - 4.875% - 03/15/202 | $28,250 | $27,538 |
| BALL CORP BOND - 5.250% - 07/0 | $17,960 | $17,640 |
| BOYD GAMING - 4.750% - 12/01/2 | $85,617 | $84,660 |
| BROADCOM CORP/BROADCOM CAYMAN | $19,110 | $21,698 |
| CA INC - 4.700% - 03/15/2027 | $59,743 | $63,519 |
| CARLISLE COS INC NOTE CALL - 3 | $53,069 | $55,908 |
| CARLISLE COS INC NOTE CALL - 3 | $9,294 | $9,165 |
| CDK GLOBAL INC - 4.875% - 06/0 | $62,309 | $61,065 |
| CDW LLC / CDW FIN CORP - 4.125 | $23,073 | $22,605 |
| CDW LLC / CDW FIN CORP - 4.250 | $58,398 | $59,885 |
| CENTURYLINK INC NOTE - 0.000% | $88,518 | $86,504 |
| CITRIX SYS INC - 4.500% - 12/0 | $70,921 | $74,951 |
| CROWN AMERS LLC - 4.250% - 09/ | $85,851 | $84,333 |
| DISCOVERY COMMUNICATIONS LLC D | $71,466 | $68,518 |
| DOLLAR TREE INC - 4.000% - 05/ | $34,705 | $35,457 |
| DOLLAR TREE INC - 4.200% - 05/ | $31,319 | $31,230 |
| ENCOMPASS HEALTH CORP - 4.500% | $87,172 | $85,386 |
| GS FINANCE CORP TAR-GEARS SX5E | $85,030 | $151,607 |
| HCA INC - 5.625% - 09/01/2028 | $86,599 | $86,467 |
| HP INC NOTE - 3.000% - 06/17/2 | $70,231 | $68,401 |
| KRAFT HEINZ FOODS - 3.875% - 0 | $71,343 | $70,253 |
| LAMAR MEDIA CORP SER B NOTE - | $69,065 | $68,170 |
| MICROCHIP TECHNOLOGYINC. SER B | $86,305 | $85,170 |
| MOLSON COORS BEVERAGE CO NOTE | $71,878 | $71,216 |
| MOTOROLA - 4.600% - 02/23/2028 | $9,894 | $10,169 |
| MOTOROLA SOLUTIONS INC - 4.000 | $34,749 | $35,153 |
| QORVO INC - 4.350% - 10/15/202 | $86,603 | $83,839 |
| QVC INC - 4.375% - 03/15/2023 | $44,029 | $45,320 |
| QVC INC NOTE - 4.750% - 02/15/ | $20,855 | $24,660 |
| REYNOLDS AMERICAN - 4.450% - 0 | $17,051 | $16,196 |
| REYNOLDS AMERICAN INC - 4.850% | $49,891 | $50,961 |
| SERVICE CORP INTL - 5.125% - 0 | $28,480 | $27,885 |
| SERVICE CORP INTL NOTE - 4.625 | $58,850 | $57,406 |
| SILGAN HOLDINGS - 4.125% - 02/ | $63,810 | $63,318 |
| SPECTRUM BRANDS INC NOTE CALL | $80,340 | $79,658 |
| TEGNA INC SER B NOTE - 4.625% | $84,930 | $84,906 |
| TELEFLEX INC - 4.625% - 11/15/ | $87,129 | $85,280 |
| TOTAL SYSTEMS SERVICES - 4.800 | $42,277 | $42,207 |
| TREEHOUSE FOODS INC - 4.000% - | $87,018 | $87,359 |
| TRINITY PARTNERS ACQUISITION - | $18,048 | $17,835 |
| UNITED RENTALS - 5.500% - 05/1 | $68,475 | $66,560 |
| WESTERN DIGITAL CORP - 4.750% | $64,302 | $69,920 |
| WILLIS NORTH AMER INC NOTE - 4 | $9,152 | $8,949 |
| WILLIS NORTH AMERICA - 3.600% | $40,743 | $41,901 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $49,545 | $47,031 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $7,136 | $7,014 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $28,790 | $35,889 |
| ABIOMED | $14,223 | $82,609 |
| ACCENTURE PLC | $9,075 | $23,629 |
| ADOBE SYSTEMS, INC | $25,230 | $96,967 |
| ALPHABET INC CL A | $66,486 | $228,866 |
| ALPHABET INC CL C | $6,585 | $43,404 |
| AMAZON COM | $87,291 | $260,079 |
| AMERICAN ELECTRIC POWER INC | $11,262 | $11,744 |
| AMERICAN EXPRESS CO | $52,957 | $69,530 |
| AMERICAN TOWER REIT INC | $18,464 | $22,815 |
| AMERIPRISE FINANCIAL INC | $13,976 | $34,088 |
| AMETEK INC | $13,126 | $40,436 |
| AMGEN INC | $30,115 | $27,221 |
| ANALOG DEVICES INC | $30,493 | $33,045 |
| AON PLC CL A | $47,478 | $69,129 |
| APPLE INC | $75,813 | $309,149 |
| APPLIED MATERIALS INC | $24,096 | $30,843 |
| AUTOMATIC DATA PROCESSING INC | $19,390 | $24,658 |
| BLACKROCK INC | $15,889 | $29,298 |
| BLACKSTONE GSO FLT RATE ENHANC | $500,129 | $529,472 |
| BOOKING HOLDINGS INC | $18,049 | $19,194 |
| BOSTON SCIENTIFIC | $24,130 | $25,828 |
| BROADCOM INC | $27,879 | $35,932 |
| CARMAX INC | $19,210 | $39,069 |
| CHEWY INC | $19,198 | $14,448 |
| CHUBB LIMITED | $19,743 | $31,316 |
| CISCO SYSTEMS INC | $25,574 | $39,226 |
| COMCAST CORP | $28,380 | $36,137 |
| COSTAR GROUP, INC | $18,086 | $79,030 |
| COSTCO WHOLESALE CORPORATION | $15,537 | $28,385 |
| COUPONS.COM | $38,009 | $43,464 |
| DANAHER CORP | $37,864 | $151,345 |
| DEXCOM, INC | $7,287 | $174,509 |
| DIAGEO PLC ADS | $20,623 | $31,920 |
| DISCOVER FINL SVCS COM | $20,059 | $20,223 |
| DOCUSIGN INC | $21,122 | $82,247 |
| DOLLAR GENERAL CORP | $17,983 | $22,404 |
| DOUBLELINE TOTAL RETURN BOND | $494,026 | $475,193 |
| EATON VANCE SHORT DURATION GOV | $101,692 | $99,579 |
| ECOLAB INC | $62,256 | $89,144 |
| EDWARDS LIFESCIENCES | $19,923 | $81,617 |
| ELI LILLY & CO | $30,947 | $110,488 |
| EOG RESOURCES INC | $25,311 | $29,047 |
| ESTEE LAUDER COMPANIES INC | $7,151 | $16,659 |
| EVOLENT HEALTH INC | $52,288 | $101,466 |
| FIDELITY NATIONAL INFORMATION | $31,397 | $26,523 |
| FORTIVE CORPORATION | $30,027 | $48,368 |
| HOLOGIC, INC | $13,879 | $22,968 |
| HOME DEPOT INC | $62,009 | $196,715 |
| HONEYWELL INTL | $12,852 | $17,515 |
| IDEXX CORP | $11,571 | $167,907 |
| INTERCONTINENTAL EXCHANGE, INC | $45,106 | $108,322 |
| IRHYTHM TECHNOLOGIES INC | $34,228 | $59,433 |
| ISHARES MSCI EMERGING MARKETS | $23,916 | $29,310 |
| JOHNSON & JOHNSON | $81,607 | $115,985 |
| JP MORGAN CHASE | $47,620 | $75,850 |
| KORNIT DIGITAL LTD | $6,079 | $54,049 |
| LINDE PLC COM | $55,679 | $86,608 |
| LOCKHEED MARTIN CORP | $20,296 | $23,102 |
| LOWES COMPANIES INC | $17,542 | $38,772 |
| MARSH AND MCLENNAN COMPANIES I | $13,300 | $25,378 |
| MCDONALD'S CORP | $26,138 | $37,262 |
| MEDTRONIC PLC | $52,823 | $64,242 |
| META PLATFORMS INC | $42,994 | $75,342 |
| MICROSOFT CORP | $152,545 | $490,017 |
| MORGAN STANLEY | $19,634 | $18,847 |
| NEXTERA ENERGY, INC | $8,736 | $14,658 |
| NIKE INC-CL B | $16,673 | $19,000 |
| NOVARTIS AG ADR | $16,952 | $17,144 |
| O'REILLY AUTOMOTIVE INC | $18,844 | $34,605 |
| PARKER HANNIFIN CP | $19,280 | $30,540 |
| PAYPAL HOLDINGS, INC | $49,842 | $84,861 |
| PHILLIPS 66 | $17,239 | $17,825 |
| PROCTER GAMBLE CO | $22,962 | $32,552 |
| PRUDENTIAL FINANCIAL 9.0% PREF | $17,416 | $22,913 |
| RAYTHEON TECHNOLOGIES CORP | $30,096 | $37,006 |
| REPAY HOLDINGS CORPORATION | $33,550 | $52,983 |
| REPUBLIC SVCS INC | $11,693 | $22,312 |
| RITCHIE BROS AUCTIONEERS | $16,980 | $30,605 |
| ROCKWELL AUTOMATION INC | $19,524 | $36,629 |
| RYAN SPECIALTY GROUP HOLDINGS | $42,217 | $56,894 |
| S&P GLOBAL INC COM | $12,504 | $15,574 |
| SALESFORCE.COM | $45,374 | $112,580 |
| SHERWIN-WILLIAMS CO | $15,571 | $29,581 |
| SPROUT SOCIAL INC | $30,616 | $97,492 |
| STARBUCKS CORP COM | $35,255 | $69,480 |
| TEXAS INSTRUMENTS INC | $46,876 | $59,180 |
| THE BLACKSTONE GROUP INC CL A | $55,301 | $156,562 |
| THE COCA-COLA CO | $30,551 | $38,131 |
| THERMO FISHER SCIENTIFIC INC | $8,795 | $18,015 |
| TJX COMPANIES INC | $30,306 | $44,793 |
| TORONTO DOMINION | $24,074 | $35,810 |
| TRUIST FINANCIAL CORPORATION | $27,597 | $32,378 |
| UBER | $66,472 | $59,541 |
| UNION PACIFIC | $46,024 | $60,967 |
| UNITED PARCEL SERVICE | $25,170 | $31,937 |
| UNITEDHEALTH GROUP INC | $39,720 | $55,235 |
| V F CORP | $21,399 | $23,357 |
| VISA INC | $74,046 | $141,945 |
| WABTEC | $55,581 | $63,556 |
| WALT DISNEY HOLDINGS CO | $44,370 | $62,730 |
| ZOETIS INC | $19,252 | $146,418 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $117,761 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $116,859 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,011 | $15,011 | |
| Bank Charges | $7 | $7 | |
| State or Local Filing Fees | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $64,656 | Amt |
| Net Investment Income | $64,656 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $5,900 | |
| Foreign Tax Paid | $699 | $699 |
Comments