KELLY DAY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KELLY DAY FOUNDATION (EIN 20-1473353)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202243159349101794
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T12:44:06-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953653314PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KROST CPAS & CONSULTANTSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121650 OXNARD ST SUITE 1700AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201473353EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KELLY DAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKELLBusinessNameControlTxt
Phone2138916300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1865 SOUTH FIGUEROA STREET 700AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER W CARLTONPersonNm
Person TitleSEC/TREASURERPersonTitleTxt
Phone2138916300PhoneNum
Signature2022-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastCARLTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSO SUM LEE CPAPreparerPersonNm
PTINP00324406PTIN
Phone6264494225PhoneNum
Preparation2022-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,285,615FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$21,398DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,398DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$204,038NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,342,488GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$204,038CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$225,436TotalRevAndExpnssAmt
Total Net Invst Incm$225,436TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,080AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,540AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,526AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$47,764OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,882OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$38,291OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,078TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,654OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,632OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$22OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,576TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,054TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,839TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$217,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$217,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$299,576TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,054TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$257,839TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,140ExcessRevenueOverExpensesAmt
Net Investment Income$188,382NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Sav And Temp Cash Invst BOY$26,174SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,170SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,170SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$3,479PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,479PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$5,818,221CorporateStockBOYAmt
Corporate Stock EOY$6,243,966CorporateStockEOYAmt
Corporate Stock EOYFMV$6,243,966CorporateStockEOYFMVAmt
Total Assets BOY$5,844,396TotalAssetsBOYAmt
Total Assets EOY$6,285,615TotalAssetsEOYAmt
Total Assets EOYFMV$6,285,615TotalAssetsEOYFMVAmt
Accounts Payable BOY$43,363AccountsPayableBOYAmt
Accounts Payable EOY$94,284AccountsPayableEOYAmt
Total Liabilities BOY$43,363TotalLiabilitiesBOYAmt
Total Liabilities EOY$94,284TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,801,033NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,191,331NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,801,033TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,191,331TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,844,396TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,285,615TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,801,033TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,140ExcessRevenueOverExpensesAmt
Other Increases$513,453OtherIncreasesAmt
Subtotal$6,240,346SubtotalAmt
Other Decreases$49,015OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,191,331TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GENERAL MOTORS COP2021-01-152021-05-17$185,929$0$167,226$18,703$18,703
PAYPAL HOLDINGS, INCP2021-02-232021-12-08$302,024$0$412,543-$110,519-$110,519
FACEBOOK, INCP2019-07-012021-02-23$408,071$0$303,167$104,904$104,904
LOCKHEED MARTIN CORPP2013-11-122021-01-15$166,628$0$65,662$100,966$100,966
T-MOBILE US INCP2020-05-272021-06-04$279,836$0$189,852$89,984$89,984
FieldValueIRS element (for citing)
Capital Gain Net Income$204,038CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,619InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,619SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,619TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,489EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,489TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,870OverpaymentAmt
Applied To ES Tax$2,870AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOAKMONT CORPORATIONIndividualWithBooksNm
Phone2138916300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1865 S FIGUEROA ST STE 700AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KELLY G DAY
865 S FIGUEROA STREET 700LOS ANGELESCA90017PRESIDENT/DIR.1.00$0$0$0
PETER W CARLTON
865 S FIGUEROA STREET 700LOS ANGELESCA90017SEC/TREASURER1.00$0$0$0
DONALD T CARLISI
865 S FIGUEROA STREET 700LOS ANGELESCA90017VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,561,819AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,434AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,608,253TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,608,253AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$99,124CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,509,129NetVlNoncharitableAssetsAmt
Minimum Investment Return$325,456MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$325,456MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,619TaxBasedOnInvestmentIncomeAmt
Total Tax$2,619TotalTaxAmt
Distributable Before Adj$322,837DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$322,837DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$322,837DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,839ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$257,839QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$322,837DistributableAsAdjustedAmt
Undistributed Income PY$216,031UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$257,839QualifyingDistributionsAmt
Applied To Year1$216,031AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$41,808AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$281,029UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKELLY G DAYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FREE ARTS FOR ABUSED CHILDREN
11099 S LA CIENEGA BLVDLOS ANGELESCA90045NONEPCUNRESTRICTED$25,000
TAKING THE REINS
3919 1-2 RIGALI AVENUELOS ANGELESCA90039NONEPCUNRESTRICTED$22,000
THE COLLEAGUES
3312 PICO BLVDSANTA MONICACA90405NONEPCUNRESTRICTED$25,000
VIEWPOINT EDUCATIONAL FOUNDATION
23620 MULHOLLAND HWYCALABASASCA91302NONEPCUNRESTRICTED$100,000
911 AT EASE INTERNATIONAL INC
17 ROMAINE DRSANTA BARBARACA93105NONEPCUNRESTRICTED$25,000
LOST HILLS SHERIFFS FOUNDATION
5737 KANAN RD APT 314AGOURA HILLSCA91301NONEPCUNRESTRICTED$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$217,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,398ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$204,038ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$225,436ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$225,436TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$23,080Amt
Net Investment Income$11,540NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,526DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEA LTD - ADR$1,475,367$1,475,367
ROKU INC$517,101$517,101
AMAZON.COM INC$693,543$693,543
MICROSOFT CORP$877,795$877,795
APPLE INC$745,794$745,794
MASTERCARD INC$459,930$459,930
QUALCOMM INC.$373,969$373,969
DR HORTON INC$320,578$320,578
NVIDIA CORPORATION$252,935$252,935
FORD MOTOR CO$350,743$350,743
CAESARS ENTERTAINMENT INC$176,211$176,211

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD TAX PROVISION ADJUSTMENTDesc
Amt$49,015Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRADING EXPENSE$1,632$1,632$0
POSTAGE AND DELIVERY$22$0$22

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$513,453Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$47,764Amt
Net Investment Income$23,882NetInvestmentIncomeAmt
Disbursements Charitable Prps$38,291DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$2,723$0$0
TAX PROVISION$7,355$0$0

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