SAXENA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAXENA FAMILY FOUNDATION (EIN 27-4196021)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349101604
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:27:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274196021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saxena Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SAXE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sapna Saxena | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,979,919 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $710,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,068,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $789,086 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $901,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $979,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,341 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,341 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $76,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,595 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $625 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $46,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $601,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $902,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,864 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $221,550 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $212,456 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,526,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,621,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,345,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $290,243 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $280,522 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,673,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,275,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,979,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,673,496 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,275,162 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,673,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,275,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,673,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,275,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,673,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $601,666 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,275,162 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,275,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,068,211 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,279,125 | CostOrOtherBasisAmt |
| Gain Or Loss | $789,086 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $789,086 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $789,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,544 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,544 | SubtotalAmt |
| Tax Based On Investment Income | $12,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,703 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,803 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $259 | OverpaymentAmt |
| Applied To ES Tax | $259 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jitendra Saxena | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Sapna Saxena | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 5.0 | $25,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Park Avenue 26th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $76,595 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,462,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,589,657 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,589,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,445,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $472,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $472,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,544 | TotalTaxAmt |
| Distributable Before Adj | $459,747 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $459,747 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $459,747 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $221,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,747 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $370,496 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $370,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $221,348 | QualifyingDistributionsAmt |
| Applied To Current Year | $221,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $238,399 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $238,399 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $132,097 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $132,097 | ExcessDistriCyovFromYr5Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jitendra Saxena | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DESAI FOUNDATION | |||||||
| 300 TRADECENTER STE 3450 | WOBURN | MA | 01801 | N/A | PC | Charitable Event | $10,000 |
| FRIENDS OF TEACH FOR INDIA INC | |||||||
| 25 BROADWAY FL 12 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $10,000 |
| HOPKINTON YOUTH FIELD HOCKEY INC | |||||||
| 39 TERESA RD | HOPKINTON | MA | 01748 | N/A | PC | General & Unrestricted | $251 |
| MAYHEW | |||||||
| 293 W SHORE RD | BRISTOL | NH | 03222 | N/A | PC | General & Unrestricted | $12,500 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $500 |
| SAKHI FOR SOUTH ASIAN SURVIVORS INC | |||||||
| PO BOX 1333 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $20,000 |
| SOUTH ASIAN IMPACT FOUNDATION | |||||||
| 122 C ST NW STE 360 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| SPECIAL OLYMPICS MASSACHUSETTS INC | |||||||
| 512 FOREST ST | MALBOROUGH | MA | 01752 | N/A | PC | Charitable Event | $15,000 |
| SPECIAL OLYMPICS MASSACHUSETTS INC | |||||||
| 512 FOREST ST | MALBOROUGH | MA | 01752 | N/A | PC | General & Unrestricted | $3,750 |
| THE ELLIE FUND | |||||||
| 200 RESERVOIR ST STE 300 | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $1,000 |
| VISION-AID INCORPORATED | |||||||
| 8 VINE BROOK RD | LEXINGTON | MA | 02421 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,001 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $974 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $710,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $901,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $901,140 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC - 6.646% - 01/17 | $5,007 | $4,845 |
| ALLY FINL INC BOND PERPETUAL - | $9,286 | $9,613 |
| AMERICAN ELEC PWR - 3.250% - 0 | $3,567 | $3,216 |
| AMERICAN TOWER CORP - 2.950% - | $2,039 | $1,865 |
| ARCH CAP GROUP LTD - 3.635% - | $3,104 | $2,855 |
| ATHENE HOLDING LTD - 3.950% - | $4,626 | $4,319 |
| BANK AMER CORP BOND - 6.300% - | $2,071 | $2,011 |
| BANK NEW YORK MELLONCORP BOND | $2,027 | $1,981 |
| BERKSHIRE HATHAWAY - 2.850% - | $2,718 | $2,433 |
| BIOGEN INC - 3.150% - 05/01/20 | $4,921 | $4,417 |
| BK OF AMERICA CORP MTN - 1.197 | $14,485 | $14,573 |
| BK OF AMERICA SR NOTE - 5.080% | $5,086 | $5,014 |
| BP CAP MKTS AMER - 3.001% - 03 | $2,806 | $2,501 |
| BP CAP MKTS P L C NOTE PERPETU | $20,832 | $20,059 |
| CHARTER COMMUNICATIONS - 3.500 | $4,301 | $4,115 |
| CITIGROUP INC - 3.106% - 04/08 | $6,001 | $5,971 |
| CITIGROUP INC - 7.000% - | $2,108 | $2,109 |
| CITIGROUP INC BOND PERPETUAL - | $3,938 | $3,892 |
| DOMINION ENERGY INC - 6.880% - | $9,440 | $9,327 |
| DOMINION ENERGY INC - 7.000% - | $4,279 | $4,224 |
| DUKE ENERGY CORP - 3.300% - 06 | $6,215 | $5,879 |
| EDISON INTL BOND PERPETUAL - 5 | $15,145 | $14,791 |
| ENBRIDGE - 8.500% - 01/15/2084 | $2,220 | $2,222 |
| ENERGY TRANSFER LP - 8.000% - | $6,471 | $6,288 |
| GOLDMAN SACHS GROUP - 3.210% - | $2,390 | $2,189 |
| GOLDMAN SACHS GROUP - 3.500% - | $6,935 | $6,844 |
| GOLDMAN SACHS GROUP - 5.500% - | $1,028 | $999 |
| KINDER MORGAN INC - 3.250% - 0 | $2,739 | $2,537 |
| LINCOLN NATL CORP IND BOND PER | $9,964 | $9,834 |
| LTB INTERNATIONAL - 3.625% - 0 | $5,263 | $4,708 |
| MACYS - 4.300% - 02/15/2043 | $1,377 | $1,387 |
| MICRON TECHNOLOGY INC NOTE - 3 | $5,172 | $4,736 |
| MORGAN STANLEY SER F MTN - 2.4 | $5,038 | $4,881 |
| NASDAQ INC - 3.250% - 04/28/20 | $4,404 | $4,018 |
| ORACLE CORP NOTE - 3.600% - 04 | $4,925 | $4,698 |
| ORACLE CORP NOTE - 3.850% - 04 | $4,526 | $4,130 |
| PACIFIC GAS & ELEC - 3.500% - | $4,247 | $4,118 |
| REGIONS FINANCIAL CORP - 5.750 | $5,048 | $4,958 |
| RTX CORP NOTE - 3.030% - 03/15 | $4,227 | $3,802 |
| SCHWAB CHARLES CORP BOND PERPE | $16,136 | $15,900 |
| SEMPRA ENERGY BOND PERPETUAL - | $22,103 | $21,715 |
| SIMON PPTY - 3.250% - 09/13/20 | $4,429 | $4,037 |
| STARBUCKS CORP - 3.500% - 11/1 | $3,066 | $2,770 |
| VALERO ENERGY CORP - 3.650% - | $2,226 | $2,025 |
| VERIZON COMMUNICATIONS INC - 2 | $4,096 | $3,692 |
| WELLS FARGO &CO SER Q MTN - 2. | $23,729 | $23,928 |
| WILLIAMS COS INC - 3.500% - 10 | $4,482 | $4,096 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $133,499 | $139,691 |
| ABBVIE INC | $64,148 | $77,122 |
| ACCENTURE PLC | $35,932 | $80,560 |
| ADOBE SYSTEMS, INC | $43,134 | $34,240 |
| ADVANCED MICRO DEVICES INC | $29,219 | $36,116 |
| AGNC INVESTMENT CORP | $8,863 | $9,018 |
| ALPHABET INC CL A | $83,940 | $130,996 |
| AMAZON COM | $165,174 | $228,166 |
| AMERICAN EXPRESS CO | $79,898 | $94,379 |
| AMERICAN TOWER REIT INC | $36,168 | $28,612 |
| AMERIPRISE FINANCIAL INC | $11,652 | $27,154 |
| ANALOG DEVICES INC | $79,215 | $93,907 |
| ANNALY CAPITAL MANAGEMENT PFD | $7,827 | $7,825 |
| APPLE INC | $202,444 | $740,741 |
| ASML HOLDING NV NY REG SHS | $33,728 | $32,575 |
| AUTOMATIC DATA PROCESSING INC | $102,494 | $116,214 |
| BLACKROCK INC | $65,903 | $116,863 |
| BOSTON SCIENTIFIC | $17,947 | $40,373 |
| BROADCOM INC | $141,728 | $436,323 |
| CHIPOTLE MEX GRILL | $28,192 | $40,461 |
| CHUBB LIMITED | $42,917 | $85,377 |
| CITIGROUP INC | $4,154 | $4,787 |
| EATON CORP PLC | $38,339 | $33,851 |
| ELI LILLY & CO | $36,767 | $82,604 |
| EXXON MOBIL CORP | $64,337 | $60,132 |
| FIRST TR ENHANCED SHORT MATURI | $15,897 | $15,839 |
| FRANKLIN FTSE INDIA ETF | $149,983 | $141,898 |
| HOME DEPOT INC | $82,714 | $141,592 |
| INTUIT | $25,515 | $37,082 |
| INTUITIVE SURGICAL | $25,132 | $44,889 |
| ISHARES SHORT MATURITY BOND ET | $21,917 | $21,715 |
| ISHARES TRUST 0-5 YR INVT GRAD | $3,003 | $2,984 |
| JOHNSON & JOHNSON | $57,307 | $92,557 |
| JP MORGAN CHASE | $83,309 | $155,332 |
| JP MORGAN STRATEGIC INCOME OPP | $616,848 | $618,658 |
| KLA TENCOR CORP | $34,500 | $34,026 |
| LINCOLN NATL CORP IND DEPOSIT | $7,298 | $7,067 |
| LINDE PLC COM | $55,568 | $81,222 |
| MARSH AND MCLENNAN COMPANIES I | $61,567 | $71,157 |
| MASTERCARD INC | $50,956 | $66,348 |
| MATTHEWS INDIA FUND | $698,849 | $675,266 |
| MCDONALD'S CORP | $50,419 | $74,502 |
| META PLATFORMS INC | $81,350 | $159,259 |
| MICROSOFT CORP | $497,374 | $1,207,175 |
| MORGAN STANLEY | $75,743 | $104,096 |
| NEXTERA ENERGY, INC | $87,374 | $96,710 |
| NUVEEN AMT FREE QUALITY MUNICI | $6,048 | $5,888 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $6,078 | $5,888 |
| NVIDIA CORP | $184,699 | $221,579 |
| O'REILLY AUTOMOTIVE INC | $18,008 | $33,202 |
| ORACLE CORP | $121,344 | $182,471 |
| PALO ALTO NETWORKS INC | $22,830 | $36,756 |
| PARKER HANNIFIN CP | $23,130 | $33,710 |
| PHILLIPS 66 | $41,407 | $65,168 |
| PIMCO ENHANCED SHORT MATURITY | $4,422 | $4,415 |
| PROCTER GAMBLE CO | $58,787 | $79,466 |
| PROGRESSIVE CORP OHIO | $39,771 | $43,849 |
| PROLOGIS | $113,674 | $98,724 |
| PUTNAM ULTRA SHORT DURATION IN | $402,728 | $406,360 |
| REINSURANCE GRP OF AMERICA INC | $3,903 | $3,818 |
| REPUBLIC SVCS INC | $23,532 | $32,591 |
| S&P GLOBAL INC COM | $16,421 | $22,411 |
| SALESFORCE.COM | $29,501 | $50,818 |
| SHERWIN-WILLIAMS CO | $28,367 | $37,392 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $80,899 | $175,371 |
| TEXAS INSTRUMENTS INC | $45,607 | $85,692 |
| THE COCA-COLA CO | $96,116 | $91,522 |
| THERMO FISHER SCIENTIFIC INC | $24,253 | $26,012 |
| TJX COMPANIES INC | $144,568 | $178,920 |
| TRANE TECHNOLOGIES PLC | $62,949 | $76,086 |
| TRANSDIGM GRP INC | $27,300 | $30,415 |
| UBS ULTRA SHORT INCOME FUND CL | $325,618 | $326,478 |
| UNION PACIFIC | $111,487 | $117,213 |
| UNITEDHEALTH GROUP INC | $157,067 | $155,805 |
| VANGUARD CORP BOND ETF LONG TE | $2,104 | $2,094 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $3,383 | $3,119 |
| VISA INC | $55,262 | $84,383 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $221,550 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $212,456 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $45,790 | $45,790 |
| Payroll Processing Fees | $191 | $191 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $76,595 | Amt |
| Net Investment Income | $76,595 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $900 | |
| Foreign Tax Paid | $625 | $625 |