MARIA HULAI LION FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARIA HULAI LION FOUNDATION INC (EIN 11-3454920)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349101942
- Schema version
- 2020v4.1
- 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 | 2021-11-11T14:01:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-11 | 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 |
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 | 2020 | 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 | $3,011,871 | 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 | $50,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,891,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,703 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $358,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,652 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,329 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,671 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,344 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,344 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $842 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,135 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $137 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $137 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $810 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,993 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,334 | CashBOYAmt |
| Cash EOY | $4,725 | CashEOYAmt |
| Cash EOYFMV | $4,725 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,751 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $265,344 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $275,964 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $294,780 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,790,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,292,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,871,826 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $682,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $757,260 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,148 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,148 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,529 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,529 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,132,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,339,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,011,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,132,541 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,339,375 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,132,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,339,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,132,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,339,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,132,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,750 | OtherIncreasesAmt |
| Subtotal | $2,339,375 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,339,375 | 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 | $1,580,852 | $1,478,587 | $102,265 | $102,265 |
| PUBLICLY TRADED SECURITIES | P | $1,310,758 | $1,096,424 | $214,334 | $214,334 |
| CAPITAL GAIN DISTRIBUTION | P | $104 | $104 | $104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,774 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,774 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,475 | OverpaymentAmt |
| Applied To ES Tax | $3,475 | 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 | $2,598,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,706 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,674,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,674,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,634,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,299 | TotalTaxAmt |
| Distributable Before Adj | $127,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,428 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $112,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $112,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,366 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,281 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,411 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $68,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,504 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,504 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,554 | 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 | $53,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $40,143 | ExcessFromYear3Amt |
| Excess From Year2 | $13,411 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KYIV-MOHYLA UNIVERSITY FOUNDATION | ||||||||
| 2247 W CHICAGO AVENUE | CHICAGO | IL | 60646 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $3,000 | |
| REVIVED SOLDIERS OF UKRAINE | ||||||||
| 9542 TAVISTOCK RD | ORLANDO | FL | 32827 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $16,200 | |
| UKRAINIAN CATHOLIC EDUCATION FOUNDATION | ||||||||
| 2247 W CHICAGO AVENUE | CHICAGO | IL | 60646 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $10,000 | |
| 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 | |
| UKRANIAN FEDERATION OF AMERICA | ||||||||
| 700 N CEDAR RD | JENKINTOWN | PA | 19046 | 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 | $5,000 | 2103 CORAL WAY SUITE 202 |
| US UKRAINE FOUNDATION | ||||||||
| 1660 L STREET NW - SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PC | FOR GENERAL CHARITABLE PURPOSES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,200 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $307,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,395 | 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 | $15,850 | Amt |
| Net Investment Income | $7,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 52 SHARES OF PEPSICO INC NC (PEP) | $5,729 | $7,712 |
| 103 SHARES OF PFIZER INC (PFE) | $3,186 | $3,791 |
| 143 SHARES OF PHILIP MORRIS INTL INC (PM) | $10,873 | $11,839 |
| 200 SHARES OF PINTEREST INC CL A (PINS) | $13,344 | $13,180 |
| 96 SHARES OF PNC FINL SVCS GP (PNC) | $8,503 | $14,304 |
| 69 SHARES OF PPG INDUSTRIES INC (PPG) | $7,124 | $9,951 |
| 48 SHARES OF PROCTER & GAMBLE (PG) | $3,890 | $6,679 |
| 96 SHARES OF PROGRESSIVE CORP OHIO (PGR) | $5,527 | $9,492 |
| 26 SHARES OF PROLOGIS INC COM (PLD) | $2,464 | $2,591 |
| 62 SHARES OF PUBLIC SERVICE ENTERPRISE GP (PEG) | $3,235 | $3,615 |
| 40 SHARES OF PARKER HANNIFIN CORP (PH) | $6,729 | $10,896 |
| 140 SHARES OF RAYTHEON TECHNOLOGIES CORP (RTX) | $9,480 | $10,011 |
| 17 SHARES OF REALTY INCOME CORP (0) | $1,083 | $1,057 |
| 56 SHARES OF REPUBLIC SERVICES INC (RSG) | $3,147 | $5,393 |
| 180 SHARES OF RESTAURANT BRANDS INTL INC COM (QSR) | $8,812 | $11,000 |
| 27 SHARES OF ROPER TECHNOLOGIES, INC. (ROP) | $9,142 | $11,639 |
| 41 SHARES OF ROSS STORES INC (ROST) | $3,487 | $5,035 |
| 17 SHARES OF ROYAL GOLD INC (RGLD) | $2,028 | $1,808 |
| 96 SHARES OF ROYALTY PHARMA PLC SHS CLASS A (RPRX) | $4,055 | $4,805 |
| 9 SHARES OF S&P GLOBALINC COM (SPGI) | $2,617 | $2,959 |
| 59 SHARES OF SBA COMMUNICATNS CORP NEW CL A (SBAC) | $17,737 | $16,646 |
| 29 SHARES OF SHOPIFY INC (SHOP) | $17,274 | $32,827 |
| 105 SHARES OF REALPAGE INC (RP) | $6,200 | $9,160 |
| 32 SHARES OF OTIS WORLDWIDE CORP (OTIS) | $2,157 | $2,162 |
| 62 SHARES OF OKTA, INC CL A (OKTA) | $10,796 | $15,764 |
| 34 SHARES OF O'REILLY AUTOMOTIVE INC NEW (ORLY) | $12,886 | $15,387 |
| 15 SHARES OF MARKEL CORP (HOLDING CO) (MKL) | $13,265 | $15,500 |
| 19 SHARES OF MARSH & MCLENNAN COS INC (MMC) | $1,768 | $2,223 |
| 30 SHARES OF MARTIN MARIETTA MATERIALS (MLM) | $5,836 | $8,519 |
| 44 SHARES OF MC DONALDS CORP (MCD) | $6,719 | $9,442 |
| 110 SHARES OF MEDTRONIC PLC SHS (MDD | $10,176 | $12,885 |
| 63 SHARES OF MERCK & CO INC NEW COM (MRK) | $3,352 | $5,153 |
| 101 SHARES OF METLIFE INCORPORATED (MED | $3,926 | $4,742 |
| 8 SHARES OF METTLER TOLEDO INTL (MTD) | $6,312 | $9,117 |
| 83 SHARES OF MICROCHIP TECHNOLOGY INC (MCHP) | $7,222 | $11,463 |
| 44 SHARES OF MICROSOFT CORP (MSFT) | $2,170 | $9,786 |
| 31 SHARES OF MODERNA INC (MRNA) | $1,684 | $3,239 |
| 168 SHARES OF MONDELEZ INTL INC COM (MDLZ) | $7,775 | $9,823 |
| 19 SHARES OF MONGODB INC CL A (MDB) | $3,263 | $6,822 |
| 21 SHARES OF MOODVS CORP (MCO) | $5,197 | $6,095 |
| 152 SHARES OF MORGAN STANLEY (MS) | $6,864 | $10,417 |
| 38 SHARES OF MOTOROLA SOLUTIONS INC (MSI) | $5,828 | $6,462 |
| 15 SHARES OF MSCI INC COM (MSCI) | $4,929 | $6,698 |
| 16 SHARES OF NETFLIX INC (NFLX) | $7,082 | $8,652 |
| 160 SHARES OF NEXTERA ENERGY INC (NEE) | $5,225 | $12,344 |
| 34 SHARES OF NORFOLK SOUTHERN CORP (NSC) | $3,492 | $8,079 |
| 33 SHARES OF NORTHERN TRUST CORP (NTRS) | $2,287 | $3,074 |
| 14 SHARES OF NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $4,403 | $4,266 |
| 19 SHARES OF NVIDIA CORPORATION (NVDA) | $6,675 | $9,922 |
| 104 SHARES OF SLACK TECHNOLOGIES INC CL A (WORK) | $2,761 | $4,393 |
| 567 SHARES OF SNAP INC. CL A (SNAP) | $16,395 | $28,390 |
| 75 SHARES OF SNOWFLAKE INC CL A (SNOW) | $20,014 | $21,105 |
| 118 SHARES OF SPOTIFY TECHNOLOGY SA (SPOD | $18,238 | $37,130 |
| 172 SHARES OF VERIZON COMMUNICATIONS (VZ) | $8,517 | $10,105 |
| 47 SHARES OF VORNADO REALTY TRUST (VNO) | $2,408 | $1,755 |
| 105 SHARES OF VULCAN MATERIALS CO (VMC) | $12,193 | $15,573 |
| 60 SHARES OF WALMART INC (WMD | $5,736 | $8,649 |
| 38 SHARES OF WAYFAIR INC (W) | $3,988 | $8,581 |
| 59 SHARES OF WIX COM LTD (WIX) | $10,377 | $14,748 |
| 102 SHARES OF XCEL ENERGY INC (XEL) | $3,405 | $6,800 |
| 136 SHARES OF ZILLOW GROUP INC CL C CAP STK (Z) | $10,978 | $17,653 |
| 79 SHARES OF ZOOM VIDEO COMMUNICATIONS-A (ZM) | $18,726 | $26,648 |
| 47 SHARES OF VERISK ANALYTICS INC COM (VRSK) | $7,070 | $9,757 |
| 17 SHARES OF M&T BANK CORP (MTB) | $1,866 | $2,164 |
| 53 SHARES OF VERISIGN INC (VRSN) | $11,054 | $11,469 |
| 90 SHARES OF VEEVA SYS INC CL A (VEEV) | $17,008 | $24,503 |
| 173 SHARES OF SQUARE INC CLASS A (SQ) | $11,063 | $37,652 |
| 30 SHARES OF STANLEY BLACK & DECKER INC (SWK) | $3,835 | $5,357 |
| 43 SHARES OF STARBUCKS CORP WASHINGTON (SBUX) | $3,066 | $4,600 |
| 144 SHARES OF SUMMIT MATLS INC CL A (SUM) | $1,996 | $2,892 |
| 119 SHARES OF SYSCO CORP (SVV) | $7,571 | $8,837 |
| 40 SHARES OF T ROWE PRICE GROUP INC (TROW) | $2,804 | $6,056 |
| 82 SHARES OF TEXAS INSTRUMENTS (TXN) | $5,063 | $13,459 |
| 110 SHARES OF TJX COS INC NEW (TJX) | $4,512 | $7,512 |
| 16 SHARES OF TRADE DESK INC CLASS A (TTD) | $4,203 | $12,816 |
| 25 SHARES OF TRANE TECHNOLOGIES PLC (TT) | $2,301 | $3,629 |
| 47 SHARES OF TRANSDIGM GROUP INC (TDG) | $17,232 | $29,086 |
| 97 SHARES OF TRANSUNION (TRU) | $7,236 | $9,624 |
| 126 SHARES OF TRUIST FINL CORP (TFC) | $4,967 | $6,039 |
| 69 SHARES OF TWILIO INC CL A (TWLO) | $15,629 | $23,357 |
| 520 SHARES OF TWITTER INC (TWTR) | $19,339 | $28,158 |
| 13 SHARES OF TYLER TECHNOLOGIES INC (TYL) | $4,628 | $5,675 |
| 132 SHARES OF U S BANCORP COM NEW (USB) | $4,410 | $6,150 |
| 696 SHARES OF UBER TECHNOLOGIES INC (UBER) | $20,909 | $35,496 |
| 35 SHARES OF UNITEDHEALTH GP INC (UNH) | $5,168 | $12,274 |
| 43 SHARES OF UNITY SOFTWARE INC (U) | $3,808 | $6,599 |
| 41 SHARES OF V F CORP (VFC) | $2,713 | $3,502 |
| 40 SHARES OF VAIL RESORTS (MTN) | $7,315 | $11,158 |
| 34 SHARES OF VALERO ENERGY CP DELA NEW (VLO) | $2,081 | $1,923 |
| 51 SHARES OF VENTAS INC (VTR) | $3,150 | $2,501 |
| 122 SHARES OF LIVE NATION ENTERTAINMENT INC (LVV) | $5,962 | $8,965 |
| 13 SHARES OF LIBERTY MEDIA CORP SER A (FWONA) | $414 | $494 |
| 22 SHARES OF BLACKROCK INC (BLK) | $7,762 | $15,874 |
| 16 SHARES OF BOSTON PROPERTIES INC (BXP) | $1,963 | $1,512 |
| 18 SHARES OF BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $2,589 | $3,114 |
| 226 SHARES OF BRISTOL MYERS SQUIBB CO (BMY) | $11,632 | $14,019 |
| 649 SHARES OF BROOKFIELD ASSET MGNT CL ALTD (BAM) | $20,458 | $26,784 |
| 121 SHARES OF BROOKFIELD INFRASTURE SB VTG A (BIPC) | $5,271 | $8,748 |
| 83 SHARES OF BROOKFIELD PPTV REIT INC CL A (BPYU) | $865 | $1,240 |
| 15 SHARES OF BROOKFIELD RENEWABLE CORP CL A (BEPC) | $602 | $874 |
| 190 SHARES OF BROWN & BROWN INC (BRO) | $7,234 | $9,008 |
| 46 SHARES OF BROWN FORMAN CORP CL B (BF'B) | $2,946 | $3,654 |
| 187 SHARES OF BLACK KNIGHT INC (BKI) | $14,056 | $16,521 |
| 32 SHARES OF CANNAE HLDGS INC (CNNE) | $1,161 | $1,417 |
| 187 SHARES OF CARMAX INC (KMX) | $13,674 | $17,664 |
| 64 SHARES OF CARVANA CO CL A (CVNA) | $5,653 | $15,331 |
| 200 SHARES OF CBRE GROUP INC CL A (CBRE) | $8,690 | $12,544 |
| 116 SHARES OF CHARLES SCHWAB NEW (SCHW) | $4,725 | $6,153 |
| 98 SHARES OF CHEVRON CORP (CVX) | $8,618 | $8,276 |
| 69 SHARES OF CHEWY INC CL A (CHWV) | $3,004 | $6,202 |
| 42 SHARES OF CHUBB LTD (CB) | $5,257 | $6,465 |
| 51 SHARES OF CITIGROUP INC NEW (C) | $3,046 | $3,145 |
| 88 SHARES OF CLOUDFLARE INC CL A (NET) | $4,710 | $6,687 |
| 69 SHARES OF CME GROUP INC (CME) | $6,876 | $12,561 |
| 32 SHARES OF CAPITAL ONE FINANCIAL CORP (COF) | $2,145 | $3,163 |
| 58 SHARES OF BEST BUY CO (BBY) | $5,595 | $5,788 |
| 25 SHARES OF BECTON DICKINSON & CO (BOX) | $4,142 | $6,256 |
| 431 SHARES OF BANK OF AMERICA CORP (BAC) | $6,348 | $13,064 |
| 47 SHARES OF 10X GENOMICS INC CL A (TXG) | $4,211 | $6,655 |
| 13 SHARES OF ABBOTT LABORATORIES (ABT) | $604 | $1,423 |
| 18 SHARES OF ACCENTURE PLC IRELAND CL A (ACN) | $2,050 | $4,702 |
| 16 SHARES OF AGILENT TECHNOLOGIES (A) | $1,826 | $1,896 |
| 45 SHARES OF AIR PROD & CHEM INC (APD) | $7,841 | $12,295 |
| 27 SHARES OF AIRBNB INC CL A (ABNB) | $3,958 | $3,964 |
| 13 SHARES OF ALEXANDRIA REAL ESTATE EQ INC (ARE) | $1,241 | $2,317 |
| 19 SHARES OF ALNVLAM PHARMACEUTICALS INC (ALNV) | $2,687 | $2,469 |
| 105 SHARES OF ALTRIA GROUP INC (MO) | $5,480 | $4,305 |
| 16 SHARES OF AMAZON COM INC (AMZN) | $27,458 | $52,111 |
| 74 SHARES OF AMERICAN EXPRESS CO (AXP) | $6,913 | $8,947 |
| 50 SHARES OF AMERISOURCEBERGEN CORP (ABC) | $4,527 | $4,888 |
| 15 SHARES OF AMGEN INC (AMGN) | $3,541 | $3,449 |
| 96 SHARES OF ANALOG DEVICES INC (ADI) | $6,569 | $14,182 |
| 35 SHARES OF ANSVS INC (ANSS) | $9,744 | $12,733 |
| 22 SHARES OF AON PLC CL A (AON) | $4,019 | $4,648 |
| 38 SHARES OF APPLE INC (AAPL) | $912 | $5,042 |
| 260 SHARES OF ARCH CAPITAL GROUP LTD (ACGL) | $6,975 | $9,378 |
| 40 SHARES OF ARTHUR J GALLAGHER (AJG) | $1,764 | $4,948 |
| 65 SHARES OF AUTODESK INC DELAWARE (ADSK) | $11,585 | $19,847 |
| 34 SHARES OF AUTOMATIC DATA PROCESSING INC (ADP) | $3,840 | $5,991 |
| 25 SHARES OF AVALONBAY COMM INC (AVB) | $4,364 | $4,011 |
| 83 SHARES OF CMS ENERGY CP (CMS) | $3,223 | $5,064 |
| 102 SHARES OF COCA COLA CO (KO) | $4,627 | $5,594 |
| 16 SHARES OF COGNEX CORP (CGNX) | $895 | $1,285 |
| 62 SHARES OF COLFAX CORP (CFX) | $1,517 | $2,371 |
| 54 SHARES OF GUARDANT HEALTH INC (GH) | $4,119 | $6,960 |
| 78 SHARES OF GUIDEWIRE SOFTWARE INC (GWRE) | $7,501 | $10,041 |
| 105 SHARES OF HARTFORD FIN SERS GRP INC (HIG) | $4,402 | $5,143 |
| 56 SHARES OF HASBRO INC (HAS) | $4,097 | $5,238 |
| 68 SHARES OF HEICO CORP CLASS A (HEL'A) | $5,579 | $7,960 |
| 146 SHARES OF HILTON WORLDWIDE HLDGS INC (HLD | $11,239 | $16,244 |
| 40 SHARES OF HOME DEPOT INC (HD) | $4,369 | $10,625 |
| 30 SHARES OF HONEYWELLINTERNATIONALINC (HON) | $3,682 | $6,381 |
| 67 SHARES OF HOWARD HUGHES CORP (HHC) | $3,699 | $5,288 |
| 59 SHARES OF HYATT HOTELS CORP COM CL A (H) | $3,201 | $4,381 |
| 18 SHARES OF IDEXX LABS (IDXX) | $5,429 | $8,998 |
| 101 SHARES OF IHS MARKIT LTD (INFO) | $7,120 | $9,073 |
| 33 SHARES OF ILLUMINA INC (ILMN) | $10,465 | $12,210 |
| 40 SHARES OF INTL BUSINESS MACHINES CORP (IBM) | $5,617 | $5,035 |
| 32 SHARES OF INTUITIVE SURGICAL INC (ISRG) | $18,006 | $26,179 |
| 89 SHARES OF JOHNSON & JOHNSON (JNJ) | $9,933 | $14,007 |
| 187 SHARES OF KENNEDY-WILSON HLDGS INC COM (KW) | $2,455 | $3,345 |
| 464 SHARES OF KKR & CO INC CL A (KKR) | $12,368 | $18,787 |
| 116 SHARES OF LENNAR CORPORATION (LEN) | $5,914 | $8,843 |
| 23 SHARES OF LIBERTY BROADBAND CORPS-A (LBRDA) | $2,902 | $3,624 |
| 100 SHARES OF LIBERTY BROADBAND CORP S-C (LBRDK) | $9,142 | $15,837 |
| 36 SHARES OF LIBERTY MEDIA C SER A SIRIUSXM (LSXMA) | $1,190 | $1,555 |
| 99 SHARES OF LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) | $2,923 | $4,307 |
| 51 SHARES OF GENL DYNAMICS CORP | $7,228 | $7,590 |
| 138 SHARES OF LIBERTY MEDIA CORP SER C (FWONK) | $4,384 | $5,879 |
| 69 SHARES OF GARTNER INC | $9,018 | $11,053 |
| 54 SHARES OF FIDELITY NATL INFORMATION SE (FIS) | $4,366 | $7,639 |
| 318 SHARES OF COMCAST CORP (NEW) CL.ASS A (CMCSA) | $10,942 | $16,663 |
| 226 SHARES OF CONOCOPHILLIPS (COP) | $10,153 | $9,038 |
| 153 SHARES OF COPART INC (CPRT) | $12,518 | $19,469 |
| 15 SHARES OF COSTAR GROUP INC (CSGP) | $10,150 | $13,864 |
| 28 SHARES OF COSTCO WHOLESALE CORP NEW (COSN | $10,322 | $10,550 |
| 49 SHARES OF COUPA SOFTWARE INC (COUP) | $9,860 | $16,607 |
| 24 SHARES OF CREDIT ACCEPTANCE CORP. (CACC) | $6,714 | $8,307 |
| 74 SHARES OF CVS HEALTH CORP COM (CVS) | $4,621 | $5,054 |
| 28 SHARES OF DEERE & CO (DE) | $4,561 | $7,533 |
| 29 SHARES OF DEXCOM INC (DXCM) | $9,454 | $10,722 |
| 15 SHARES OF DOLLAR GEN CORP NEW COM (DG) | $1,750 | $3,155 |
| 21 SHARES OF DOMINOS PIZZA INC (DPZ) | $7,820 | $8,053 |
| 41 SHARES OF DOORDASH INC CL A (DASH) | $7,048 | $5,853 |
| 97 SHARES OF DOVER CORP (DOV) | $6,485 | $12,246 |
| 89 SHARES OF EATON CORP PLC SHS (ETN) | $7,670 | $10,692 |
| 45 SHARES OF ELI LILLY & CO (LLV) | $4,058 | $7,598 |
| 31 SHARES OF ENTERGY CORP NEW (ETR) | $2,178 | $3,095 |
| 63 SHARES OF EOG RESOURCES INC (EOG) | $3,175 | $3,142 |
| 8 SHARES OF EQUINIX INC (EQIX) | $5,657 | $5,713 |
| 91 SHARES OF FACEBOOK INC CL-A (FB) | $24,868 | $24,858 |
| 176 SHARES OF FASTENAL CO (FASN | $6,689 | $8,594 |
| 76 SHARES OF FASTLV INC CL A (FSLV) | $5,578 | $6,640 |
| 217 SHARES OF FIDELITY NATIONAL FINANCIAL IN (FNF) | $5,983 | $8,483 |
| 37 SHARES OF FIRST REPUBLIC BANK (FRC) | $3,620 | $5,436 |
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 | $275,964 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $294,780 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 45,085.563 SHARES OF LORD ABBETT BOND DEB F (LBDFX) | AT COST | $332,419 | $378,268 |
| 31,295.824 SHARES OF PIMCO INCOME 12 (PONPX) | AT COST | $350,308 | $378,992 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $1,885 | BOYBookValueAmt |
| EOY Book Value | $3,529 | EOYBookValueAmt |
| EOYFMV | $3,529 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE & OTHER FEES | $521 | $521 | $0 |
| NYS DEPT OF LAW | $250 | $0 | $250 |
| OFFICE SUPPLIES & EXPENSES | $4,636 | $0 | $4,636 |
| PAYROLL SERVICE FEES | $1,156 | $289 | $867 |
| POSTAGE | $240 | $0 | $240 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT ON SECURITIES BASIS | Desc |
| Amt | $11,750 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,344 | Amt |
| Net Investment Income | $31,344 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES PAID | $2,847 | $712 | $2,135 |
| FOREIGN TAX PAID | $130 | $130 | $0 |
Comments