MARIA HULAI LION FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARIA HULAI LION FOUNDATION INC (EIN 11-3454920)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202233079349101608
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T15:38:03-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-03 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,179,562 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,074,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,128 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $205,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,257 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,411 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,589 | 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 | $37,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,614 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $876 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,065 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $40 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $789 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,938 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,802 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,725 | CashBOYAmt |
| Cash EOY | $1,801 | CashEOYAmt |
| Cash EOYFMV | $1,801 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,133 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $275,964 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $268,317 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $279,699 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,625,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,105,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,852,800 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $350,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $905,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $975,785 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,148 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,148 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,529 | OtherAssetsBOYAmt |
| Other Assets EOY | $344 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $344 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,339,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,350,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,179,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,339,375 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,350,670 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,339,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,350,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,339,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,350,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,339,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,353,630 | SubtotalAmt |
| Other Decreases | $2,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,350,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $540,422 | $531,654 | $8,768 | $8,768 |
| PUBLICLY TRADED SECURITIES | P | $534,294 | $388,054 | $146,240 | $146,240 |
| CAPITAL GAIN DISTRIBUTION | P | $120 | $120 | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,475 | 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 | $4,475 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,434 | OverpaymentAmt |
| Applied To ES Tax | $2,434 | 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 | $3,071,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,937 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,155,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,155,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,108,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,041 | TotalTaxAmt |
| Distributable Before Adj | $153,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,317 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $40,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,411 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $53,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,073 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,073 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,481 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,070 | ExcessFromYear4Amt |
| Excess From Year3 | $13,411 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HELP ME SEE | ||||||||
| 434 W 33RD STREET 7TH-9TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $2,000 | |
| KYIV MOHYLA FOUNDATION OF AMERICA | ||||||||
| PO BOX 46009 | CHICAGO | IL | 60646 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| MULBERRY INTERNATIONAL | ||||||||
| PO BOX 43623 | LOUISVILLE | KY | 40253 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $3,000 | |
| REVIVED SOLDIERS OF UKRAINE | ||||||||
| 9542 TAVISTOCK ROAD | ORLANDO | FL | 32827 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $10,000 | |
| UKRAINIAN CATHOLIC EDUCATION FOUNDATION | ||||||||
| 2247 W CHICAGO AVENUE | CHICAGO | IL | 60646 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $25,000 | |
| UKRAINIAN TECHNOLOGICAL SOCIETY OF PITTSBURG | ||||||||
| PO BOX 4277 | PITTSBURGH | PA | 15203 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $3,000 | |
| 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 | $12,000 | 2103 CORAL WAY SUITE 202 |
| US UKRAINE FOUNDATION | ||||||||
| 1660 L STREET NW - SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,405 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $205,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,027 | 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 (174 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 39 SHARES OF 10X GENOMICS INC CL A (TXG) | $3,075 | $5,809 |
| 17 SHARES OF ABBOTT LABORATORIES (ABT) | $1,080 | $2,393 |
| 60 SHARES OF ABBVIE INC COM (ABBV) | $6,923 | $8,124 |
| 12 SHARES OF ACCENTURE PLC IRELAND CL A (ACN) | $1,286 | $4,975 |
| 16 SHARES OF ADVANCE AUTO PARTS (AAP) | $3,210 | $3,838 |
| 20 SHARES OF AGILENT TECHNOLOGIES (A) | $2,362 | $3,193 |
| 328 SHARES OF AGILON HEALTH INC (AGL) | $7,860 | $8,856 |
| 45 SHARES OF AIR PROD & CHEM INC (APD) | $7,841 | $13,692 |
| 77 SHARES OF AIRBNB INC CL A (ABNB) | $11,291 | $12,820 |
| 14 SHARES OF ALEXANDRIA REAL ESTATE EQ INC (ARE) | $1,447 | $3,121 |
| 17 SHARES OF ALNVLAM PHARMACEUTICALS INC (ALNV) | $2,400 | $2,883 |
| 60 SHARES OF AMERICAN EXPRESS CO (AXP) | $6,180 | $10,961 |
| 3480.63 SHARES OF AMERISOURCEBERGEN CORP (ABC) | $3,481 | $5,050 |
| 79 SHARES OF ANALOG DEVICES INC (ADI) | $4,686 | $13,886 |
| 29 SHARES OF ANSVS INC (ANSS) | $7,877 | $11,632 |
| 13 SHARES OF AON PLC CL A (AON) | $2,369 | $3,907 |
| 20 SHARES OF APPLE INC (AAPL) | $480 | $3,551 |
| 140 SHARES OF ARCH CAPITAL GROUP LTD (ACGL) | $3,835 | $6,223 |
| 41 SHARES OF ARES MANAGEMENT CORP CL A (ARES) | $2,452 | $3,332 |
| 61 SHARES OF AUTODESK INC DELAWARE (ADSK) | $10,872 | $17,153 |
| 17 SHARES OF AVALONBAY COMM INC (AVB) | $2,890 | $4,294 |
| 370 SHARES OF BANK OF AMERICA CORP (BAC) | $5,432 | $16,461 |
| 27 SHARES OF BECTON DICKINSON & CO (BDX) | $4,617 | $6,790 |
| 31 SHARES OF BEST BUY CO (BBY) | $2,680 | $3,150 |
| 76 SHARES OF BILL COM JLDGS INC (BILL) | $20,855 | $18,935 |
| 128 SHARES OF BLACK KNIGHT (BKI) | $8,875 | $10,610 |
| 18 SHARES OF BLACKROCK INC (BLK) | $6,327 | $16,480 |
| 166 SHARES OF BLOCK INC CL A (SQ) | $10,513 | $26,811 |
| 210 SHARES OF BRISTOL MYERS SQUIBB CO (BMY) | $10,648 | $13,094 |
| 595 SHARES OF BROOKFIELD ASSET MGNT CL A LTD (BAM) | $18,719 | $35,926 |
| 198 SHARES OF BROOKFIELD INFRASTURE SB VTG A (BIPC) | $9,972 | $13,515 |
| 6 SHARES OF BROOKFIELD RENEWABLE CORP CL A (BEPC) | $200 | $221 |
| 190 SHARES OF BROWN & BROWN INC (BRO) | $7,234 | $13,353 |
| 29 SHARES OF BROWN FORMAN CORP CL B (BFB) | $1,773 | $2,113 |
| 44 SHARES OF CAPITAL ONE FINANCIAL CORP (COF) | $3,470 | $6,384 |
| 178 SHARES OF CARMAX INC (KMX) | $12,884 | $23,181 |
| 54 SHARES OF CARVANA CO CL A (CVNA) | $4,762 | $12,517 |
| 109 SHARES OF CBRE GROUP INC CL A (CBRE) | $4,731 | $11,828 |
| 95 SHARES OF CHARLES SCHWAB NEW (SCHW) | $3,949 | $7,990 |
| 98 SHARES OF CHEVRON CORP (CVX) | $8,618 | $11,500 |
| 72 SHARES OF CHEWY INC CL A (CHWY) | $3,777 | $4,246 |
| 42 SHARES OF CHUBB LTD (CB) | $5,257 | $8,119 |
| 18 SHARES OF CIGNA CORP (CI) | $3,681 | $4,133 |
| 72 SHARES OF CITIGROUP INC NEW (C) | $4,314 | $4,348 |
| 305 SHARES OF CLOUDFLARE INC CL A (NET) | $20,919 | $40,108 |
| 63 SHARES OF CME GROUP INC (CME) | $6,063 | $14,393 |
| 83 SHARES OF CMS ENERGY CP (CMS) | $3,189 | $5,399 |
| 102 SHARES OF COCA COLA CO (KO) | $4,627 | $6,039 |
| 14 SHARES OF COGNEX CORP (CGNX) | $735 | $1,089 |
| 45 SHARES OF COLFAX CORP (CFX) | $1,101 | $2,069 |
| 298 SHARES OF COMCAST CORP CLASS A (CMCSA) | $10,148 | $14,998 |
| 240 SHARES OF CONOCOPHILLIPS (COP) | $10,560 | $17,323 |
| 153 SHARES OF COPART INC (CPRT) | $12,518 | $23,198 |
| 100 SHARES OF COSTAR GROUP INC (CSGP) | $6,001 | $7,903 |
| 11 SHARES OF CREDIT ACCEPTANCE CORP (CACC) | $3,118 | $7,564 |
| 104 SHARES OF CVS HEALTH CORP COM (CVS) | $7,090 | $10,729 |
| 151 SHARES OF DATADOG INC CL A (DDOG) | $14,405 | $26,895 |
| 19 SHARES OF DEERE& CO (DE) | $3,018 | $6,515 |
| 17 SHARES OF DEXCOM INC (DXCM) | $5,564 | $9,128 |
| 34 SHARES OF DOLLAR GEN CORP NEW COM (DG) | $5,707 | $8,018 |
| 24 SHARES OF DOMINOS PIZZA INC (DPZ) | $8,927 | $13,544 |
| 44 SHARES OF DOORDASH INC CL A (DASH) | $5,718 | $6,552 |
| 71 SHARES OF DOVER CORP (DOV) | $4,138 | $12,894 |
| 63 SHARES OF EATON CORP PLC SHS (ETN) | $5,187 | $10,888 |
| 29 SHARES OF ELI LILLY &CO (LLY) | $2,451 | $8,010 |
| 112 SHARES OF EDG RESOURCES INC (EDG) | $6,212 | $9,949 |
| 33 SHARES OF ETSY INC COM (ETSY) | $7,007 | $7,225 |
| 186 SHARES OF FASTENAL CO (FAST) | $7,209 | $11,915 |
| 31 SHARES OF FIDELITY NATIONAL FINANCIAL IN (FNF) | $984 | $1,618 |
| 40 SHARES OF FIDELITY NATL INFORMATION SE (FIS) | $2,649 | $4,366 |
| 29 SHARES OF FIRST REPUBLIC BANK/CA (FRC) | $2,871 | $5,989 |
| 40 SHARES OF GALLAGHER ARTHUR J & CO (AJG) | $1,764 | $6,787 |
| 25 SHARES OF GARTNER INC (IT) | $3,056 | $8,358 |
| 54 SHARES OF GENYL DYNAMICS CORP (GD) | $8,204 | $11,257 |
| 42 SHARES OF GUARDANT HEALTH INC (GH) | $3,203 | $4,201 |
| 87 SHARES OF GUIDEWIRE SOFTWARE INC (GWRE) | $8,444 | $9,877 |
| 76 SHARES OF HARTFORD FIN SERS GRP INC (HIG) | $3,149 | $5,247 |
| 42 SHARES OF HASBRO INC (HAS) | $3,027 | $4,275 |
| 92 SHARES OF HEICO CORP CLASS A (HEL'A) | $8,473 | $11,824 |
| 146 SHARES OF HILTON WORLDWIDE HLDGS INC (HLD | $11,239 | $22,775 |
| 28 SHARES OF HOME DEPOT INC (HD) | $2,768 | $11,620 |
| 55 SHARES OF HOWARD HUGHES CORP (HHC) | $3,078 | $5,598 |
| 52 SHARES OF HYATT HOTELS CORP COM CL A (H) | $2,820 | $4,987 |
| 14 SHARES OF IDEXX LABS (IDXX) | $3,814 | $9,218 |
| 12 SHARES OF INTL BUSINESS MACHINES CORP (IBM) | $1,404 | $1,604 |
| 75 SHARES OF JOHNSON & JOHNSON (JNJ) | $8,055 | $12,830 |
| 98 SHARES OF KENNEDY-WILSON HLDGS INC COM (KW) | $1,262 | $2,340 |
| 386 SHARES OF KKR & CO INC CL A (KKR) | $9,986 | $28,757 |
| 112 SHARES OF LENNAR CORPORATION (LEN) | $6,333 | $14,055 |
| 25 SHARES OF LIBERTY BROADBAND CORPS-A (LBRDA) | $3,216 | $4,023 |
| 98 SHARES OF LIBERTY BROADBAND CORP S-C (LBRDK) | $8,919 | $15,788 |
| 13 SHARES OF LIBERTY MEDIA C SER A SIRIUSXM (LSXMA) | $414 | $771 |
| 138 SHARES OF LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) | $4,384 | $8,727 |
| 145 SHARES OF LIVE NATION ENTERTAINMENT INC (LYV) | $7,911 | $17,355 |
| 13 SHARES OF MARKEL CORP (HOLDING CO) (MKL) | $11,507 | $16,042 |
| 19 SHARES OF MARSH & MCLENNAN COS INC (MMC) | $1,768 | $3,303 |
| 23 SHARES OF MARTIN MARIETTA MATERIALS (MLM) | $4,349 | $10,132 |
| 35 SHARES OF MCDONALDS CORP (MCD) | $5,287 | $9,382 |
| 91 SHARES OF MEDTRONIC PLC SHS (MDT) | $8,158 | $9,414 |
| 16 SHARES OF MECADOLIBRE INC (MELI) | $18,790 | $21,574 |
| 34 SHARES OF MERCK & CO INC NEW COM (MRK) | $1,723 | $2,606 |
| 101 SHARES OF METLIFE INCORPORATED (MED | $3,926 | $6,311 |
| 10 SHARES OF METTLER TOLEDO INTL (MTD) | $9,023 | $16,972 |
| 144 SHARES OF MICROCHIP TECHNOLOGY INC (MCHP) | $6,208 | $12,537 |
| 31 SHARES OF MICROSOFT CORP (MSFT) | $1,500 | $10,426 |
| 17 SHARES OF MODERNA (MRNA) | $2,171 | $4,318 |
| 125 SHARES OF MONDELEZ INTL INC COM (MDLZ) | $5,446 | $8,289 |
| 21 SHARES OF MONGODB INC CL A (MDB) | $3,893 | $11,116 |
| 17 SHARES OF MOODYS CORP (MCO) | $4,233 | $6,640 |
| 133 SHARES OF MORGAN STANLEY (MS) | $5,837 | $13,055 |
| 13 SHARES OF MSCI INC COM (MSCI) | $4,284 | $7,965 |
| 149 SHARES OF NEXTERA ENERGY INC (NEE) | $4,446 | $13,911 |
| 41 SHARES OF NORFOLK SOUTHERN CORP (NSC) | $5,320 | $12,206 |
| 33 SHARES OF NORTHERN TRUST CORP (NTRS) | $2,287 | $3,947 |
| 23 SHARES OF NORTHROP GRUMMAN CP (HLDG CO) (NOX) | $7,435 | $8,903 |
| 32 SHARES OF O'REILLY AUTOMOTIVE INC NEW (ORLY) | $12,128 | $22,599 |
| 31 SHARES OF OKTA, INC CL A (OKTA) | $4,757 | $6,949 |
| 27 SHARES OF PARKER HANNIFIN CORP (PH) | $4,369 | $8,589 |
| 38 SHARES OF PEPSICO INC NC (PEP) | $3,987 | $6,601 |
| 206 SHARES OF PERIMETER SOLUTIONS SA (PRM) | $2,492 | $2,861 |
| 103 SHARES OF PFIZER INC (PFE) | $3,186 | $6,082 |
| 143 SHARES OF PHILIP MORRIS INTL INC (PM) | $10,873 | $13,585 |
| 72 SHARES OF PNC FINL SVCS GP (PNC) | $6,032 | $14,437 |
| 69 SHARES OF PPG INDUSTRIES INC (PPG) | $7,124 | $11,898 |
| 56 SHARES OF PROCTER & GAMBLE (PG) | $5,290 | $9,160 |
| 101 SHARES OF PROGRESSIVE CORP OHIO (PGR) | $6,004 | $10,368 |
| 35 SHARES OF PROLOGIS INC COM (PLD) | $3,673 | $5,893 |
| 62 SHARES OF PUBLIC SERVICE ENTERPRISE GP (PEG) | $3,235 | $4,137 |
| 153 SHARES OF RAYTHEON TECHNLOGIES CORP (RTX) | $10,523 | $13,167 |
| 17 SHARES OF REALTY INCOME CORP (0) | $1,078 | $1,217 |
| 30 SHARES OF REPUBLIC SERVICES INC (RSG) | $1,360 | $4,184 |
| 340 SHARES OF ROBLOX CORP CL A (RBLX) | $27,043 | $35,074 |
| 32 SHARES OF ROPER TECHNOLOGIES INC (ROP) | $11,353 | $15,740 |
| 34 SHARES OF ROSS STORES INC (ROST) | $2,891 | $3,886 |
| 91 SHARES OF ROYALTY PHARMA PLC SHS CLASS A (RPRX) | $3,525 | $3,626 |
| 57 SHARES OF SBA COMMUNICATNS CORP NEW CL A (SBAC) | $16,906 | $22,174 |
| 34 SHARES OF SEAGATE TECHNOLOGY HLDGS PLC (STX) | $2,656 | $3,841 |
| 31 SHARES OF SHOPIFY INC (SHOP) | $19,639 | $42,699 |
| 469 SHARE OF SNAP INC. CL A (SNAP) | $12,229 | $22,057 |
| 140 SHARES OF SNOWFLAKE INC CL A (SNOW) | $35,996 | $47,425 |
| 41 SHARES OF SPOTIFY TECHNOLOGY SA (SPOT) | $5,743 | $9,595 |
| 32 SHARES OF SARBUCKS CORP WASHINGTON (SBUX) | $2,078 | $3,743 |
| 144 SHARES OF SUMMIT MATLS INC CL A (SUM) | $1,996 | $5,780 |
| 133 SHARES OF SYSCO CORP (SYY) | $8,600 | $10,447 |
| 40 SHARES OF T ROWE PRICE GROUP INC (TROW) | $2,804 | $7,866 |
| 71 SHARES OF TEXAS INSTRUMENTS (TXN) | $4,074 | $13,381 |
| 110 SHARES OF TJX COS INC NEW (TJX) | $4,511 | $8,351 |
| 258 SHARES OF TRADE DESK INC CLASS A (TTD) | $10,855 | $23,643 |
| 12 SHARES OF TRANE TECHNOLOGIES PLC (TT) | $1,161 | $2,424 |
| 43 SHARES OF TRANSDIGN GROUP INC (TDG) | $15,343 | $27,360 |
| 97 SHARES OF TRANSUNION (TRU) | $7,236 | $11,502 |
| 126 SHARES OF TRUIST FINL CORP (TFC) | $4,967 | $7,377 |
| 31 SHARES OF TWILIO INC CL A (TWLO) | $3,374 | $8,164 |
| 338 SHARES OF TWITTER INC (TWTR) | $9,796 | $14,608 |
| 41 SHARES OF TYLER TECHNOLGIES INC (TYL) | $17,267 | $22,056 |
| 113 SHARES OF US BANCORP COM NEW (USB) | $3,772 | $6,347 |
| 45 SHARES OF UNITED PARCEL SER INC CL-B (UPS) | $8,138 | $9,645 |
| 41 SHARES OF UNITEDHEALTH GP INC (UNH) | $7,862 | $20,588 |
| 190 SHARES OF UNITY SOFTWARE INC (U) | $20,789 | $27,168 |
| 28 SHARES OF V F CORP (VFC) | $1,682 | $2,050 |
| 34 SHARES OF VAIL RESORS (MTN) | $5,976 | $11,149 |
| 34 SHARES OF VALERO ENERGY CP DELA NEW (VLO) | $2,081 | $2,554 |
| 74 SHARES OF VEEVA SYS INC CL A (VEEV) | $15,213 | $18,906 |
| 6 SHARES OF VENTAS INC (VTR) | $171 | $307 |
| 54 SHARES OF VERISIGN INC (VSRN) | $11,210 | $13,706 |
| 40 SHARES OF VERISK ANALYTICS INC COM (VRSK) | $6,017 | $9,149 |
| 112 SHARES OF VERIZON COMMUNICATIONS (V2) | $5,184 | $5,820 |
| 99 SHARES OF VULCAN MATRIALS CO (VMC) | $11,321 | $20,550 |
| 60 SHARES OF WALMART INC (WMD | $5,736 | $8,681 |
| 34 SHARES OF WAYFAIR INC (W) | $3,568 | $6,459 |
| 40 SHARES OF WIX COM LTD (WIX) | $5,344 | $6,312 |
| 101 SHARES OF XCEL ENERGY INC (XEL) | $3,334 | $6,838 |
| 59 SHARES OF ZILLOW GROUP INC CL C CAP STK (Z) | $2,348 | $3,767 |
| 61 SHARES OF ZOOM VIDEO COMMUNICATIONS-A (ZM) | $10,094 | $11,219 |
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 | $268,317 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $279,699 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 1000 GRW ETF | AT COST | $156,214 | $154,323 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $27,278 | $27,205 |
| SPDR BLOOMBERG INTERNATIONAL | AT COST | $39,150 | $39,295 |
| VANGUARD MID-CAP ETF INDEX | AT COST | $43,789 | $43,566 |
| LORD ABBETT BOND DEB F | AT COST | $314,846 | $359,405 |
| PIMCO INCOME I2 | AT COST | $323,989 | $351,991 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $3,529 | BOYBookValueAmt |
| EOY Book Value | $344 | EOYBookValueAmt |
| EOYFMV | $344 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT ON SECURITIES BASIS | Desc |
| Amt | $2,960 | Amt |
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 | $496 | $496 | $0 |
| NYS DEPT OF LAW | $250 | $0 | $250 |
| OFFICE SUPPLIES & EXPENSES | $1,638 | $0 | $1,638 |
| PAYROLL SERVICE FEES | $1,171 | $293 | $878 |
| POSTAGE | $317 | $0 | $317 |
| INSURANCE | $954 | $0 | $954 |
| STORAGE | $901 | $0 | $901 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $37,614 | Amt |
| Net Investment Income | $37,614 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES PAID | $2,753 | $688 | $2,065 |
| FOREIGN TAX PAID | $188 | $188 | $0 |
| FEDERAL EXCISE TAX | $6,000 | $0 | $0 |
Comments