MARIA HULAI LION FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIA HULAI LION FOUNDATION INC (EIN 11-3454920)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513089349101456
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:35:20-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN LO | PreparerPersonNm |
| PTIN | P01434915 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| 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 | $2,578,890 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $620,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,160 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $725 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $175,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,305 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,546 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,546 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,782 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,374 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,622 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,709 | CashBOYAmt |
| Cash EOY | $9,697 | CashEOYAmt |
| Cash EOYFMV | $9,697 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,482 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $664,399 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $781,616 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $774,899 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $769,771 | CorporateStockBOYAmt |
| Corporate Stock EOY | $731,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,249,059 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $614,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $491,962 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $492,753 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,148 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,148 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,927 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,118,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,067,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,578,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,118,958 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,067,292 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,118,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,067,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,118,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,067,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,118,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,072,242 | SubtotalAmt |
| Other Decreases | $4,950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,067,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $120,753 | $121,359 | -$606 | -$606 | |
| PUBLICLY TRADED SECURITIES | $499,778 | $398,042 | $101,736 | $101,736 | |
| CAPITAL GAINS DIVIDENDS | $30 | $30 | $30 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,543 | OverpaymentAmt |
| Applied To ES Tax | $3,543 | 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 | $2,515,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $964 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,592,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,592,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,554,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,297 | TotalTaxAmt |
| Distributable Before Adj | $126,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $163,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $18,523 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,967 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,673 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $78,163 | 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 | $78,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $18,523 | ExcessFromYear2Amt |
| Excess From Year1 | $22,967 | ExcessFromYear1Amt |
| Excess From Current Year | $36,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CONNECT INTERNATIONAL | |||||||
| 4366 AUBURN BOULEVARD SUITE 3 | SACRAMENTO | CA | 95841 | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,000 | |
| HUMANITE PEACE COLLECTIVE | |||||||
| 1111B S GOVERNORS AVE 6700 | DOVER | DE | 19904 | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 | |
| MULBERRY INTERNATIONAL | |||||||
| PO BOX 43623 | LOUISVILLE | KY | 40253 | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000 | |
| PROTEZ FOUNDATION | |||||||
| 4FRONT TECHNOLOGY OFFICE CAMPUS | OAKDALE | MN | 55128 | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,000 | 3510 HOPKINS PLACE |
| REVIVED SOLDIERS UKRAINE | |||||||
| 426 RAEHN STREET | ORLANDO | FL | 32806 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| UKRAINE VOLYA FOUNDATION | |||||||
| 1927 39TH ST NW | WASHINGTON | DC | 20007 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| UKRAINIAN CATHOLIC EDUCATION FOUNDATION | |||||||
| 2247 WEST CHICAGO AVENUE | CHICAGO | IL | 60622 | PC | EXEMPT PURPOSE OF ORGANIZATION | $29,000 | |
| UKRAINIAN TECHNOLOGICAL SOCIETY OF PITTSBURGH | |||||||
| PO BOX 400 | CARNEGIE | PA | 15106 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| UNITED HELP UKRAINE | |||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20883 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| UNIVERSAL AID FOR CHILDREN | |||||||
| C/O THE CENTER FOR SOCIAL CHANGE | MIAMI | FL | 33145 | PC | EXEMPT PURPOSE OF ORGANIZATION | $8,000 | 2103 CORAL WAY SUITE 202 |
| US - UKRAINE FOUNDATION | |||||||
| 1090 VERMONT AVENUE NW SUITE 600 | WASHINGTON | DC | 20005 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,000 | 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 | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,963 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT | 01 | $325 |
| OTHER INCOME | 01 | $400 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $175,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,383 | 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 FEES | CategoryTxt |
| Amt | $35,092 | Amt |
| Net Investment Income | $17,546 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,546 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $674 | $907 |
| 3M CO (MMM) | $2,551 | $2,580 |
| ABB LTD ADR (ABBNY) | $1,215 | $1,164 |
| ABBOTT LABORATORIES (ABT) | $5,136 | $6,290 |
| ABBVIE INC COM (ABBV) | $5,761 | $8,282 |
| ACCENTURE PLC IRELAND CL A (ACN) | $634 | $1,902 |
| AIR PROD & CHEM INC (APD) | $4,489 | $8,086 |
| ALCON INC (ALC) | $455 | $515 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $1,234 | $1,232 |
| ALIBABA GROUP HLDG LTD (BABA) | $866 | $716 |
| ALPHABET INC CLASS C (GOOG) | $8,126 | $15,878 |
| AMAZON COM INC (AMZN) | $8,879 | $22,378 |
| AMERICAN EXPRESS CO (AXP) | $2,903 | $9,284 |
| AMETEK INC NEW (AME) | $3,025 | $3,231 |
| AMPHENOL CORP NEW CL A (APH) | $972 | $1,897 |
| ANALOG DEVICES INC (ADI) | $2,118 | $7,588 |
| ANSYS INC (ANSS) | $1,834 | $2,490 |
| APPLE INC (AAPL) | $18,384 | $28,548 |
| APPLOVIN CORP (APP) | $1,198 | $1,361 |
| ARCH CAPITAL GROUP LTD (ACGL) | $3,713 | $9,118 |
| ARES MANAGEMENT CORP CL A (ARES) | $7,059 | $11,569 |
| ARGENX SE ADR (ARGX) | $1,212 | $1,534 |
| ARISTA NETWORKS INC (ANET) | $1,605 | $3,537 |
| ASICS CORP ADR (ASCCY) | $493 | $517 |
| ASML HOLDING NV NY REG NEW (ASML) | $1,578 | $1,993 |
| ASTRAZENECA PLC ADR (AZN) | $2,124 | $2,030 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $1,300 | $1,315 |
| AUTODESK INC DELAWARE (ADSK) | $3,209 | $5,330 |
| AUTOZONE INC (AZO) | $1,275 | $1,966 |
| AVALONBAY COMM INC (AVB) | $1,412 | $1,980 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $1,255 | $1,157 |
| BANK OF AMERICA CORP (BAC) | $5,595 | $11,691 |
| BANK OF NEW YORK MELLON CORP (BK) | $2,672 | $2,566 |
| BECTON DICKINSON & CO (BDX) | $2,552 | $3,570 |
| BERKLEY W R CORP (WRB) | $2,415 | $2,590 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $3,175 | $3,019 |
| BLACKROCK INC (BLK) | $1,925 | $5,337 |
| BLACKSTONE INC (BX) | $6,881 | $9,591 |
| BLOCK INC CL A (SQ) | $847 | $820 |
| BOOKING HOLDINGS INC (BKNG) | $1,312 | $1,704 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $777 | $983 |
| BRISTOL MYERS SQUIBB CO (BMY) | $7,414 | $7,975 |
| BROADCOM INC (AVGO) | $2,718 | $8,929 |
| BROOKFIELD ASSET MANAGMT LTD (BAM) | $2,038 | $4,613 |
| BROOKFIELD CORP CL A (BN) | $10,568 | $23,325 |
| BROOKFIELD INFRA CORP SB VTG A (BIPC) | $9,471 | $12,363 |
| BROOKFIELD RENEWABLE CORP CL A (BEPC) | $3,511 | $3,513 |
| BROWN & BROWN INC (BRO) | $6,692 | $15,813 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $2,213 | $2,028 |
| CAPITAL ONE FINANCIAL CORP (COF) | $4,258 | $5,571 |
| CARMAX INC (KMX) | $6,292 | $8,667 |
| CBRE GROUP INC - A (CBRE) | $5,447 | $12,932 |
| CCC INTELLIGENT SOLUTIONS HLD (CCCS) | $4,609 | $4,692 |
| CENCORA INC (COR) | $879 | $2,385 |
| CHARLES SCHWAB NEW (SCHW) | $6,639 | $8,955 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $585 | $561 |
| CHEVRON CORP (CVX) | $7,115 | $8,465 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $414 | $890 |
| CHUBB LTD (CB) | $1,528 | $3,661 |
| CME GROUP INC (CME) | $1,065 | $2,588 |
| CMS ENERGY CP (CMS) | $1,320 | $2,708 |
| COCA COLA CO (KO) | $6,792 | $7,409 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $6,218 | $7,056 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $1,358 | $1,549 |
| CONOCOPHILLIPS (COP) | $4,595 | $10,115 |
| COPART INC (CPRT) | $6,651 | $22,038 |
| CORNING INC (GLW) | $2,641 | $4,073 |
| COSTAR GROUP INC (CSGP) | $12,100 | $13,530 |
| CRH PLC (CRH) | $982 | $1,649 |
| CVS HEALTH CORP COM (CVS) | $4,179 | $3,047 |
| D R HORTON INC (DHI) | $4,963 | $4,492 |
| DANONE SPONSORED ADR (DANOY) | $1,624 | $1,524 |
| DEERE & CO (DE) | $4,390 | $7,479 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $1,106 | $1,393 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $1,266 | $1,833 |
| DOMINION ENERGY INC (D) | $4,590 | $4,376 |
| DOMINOS PIZZA INC (DPZ) | $7,169 | $8,383 |
| DOORDASH INC CL A (DASH) | $1,935 | $3,202 |
| DOVER CORP (DOV) | $2,145 | $6,620 |
| EATON CORP PLC SHS (ETN) | $1,993 | $7,738 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $1,631 | $1,050 |
| EDWARD LIFESCIENCES CORP (EW) | $489 | $521 |
| ELI LILLY & CO (LLY) | $904 | $8,963 |
| ENTEGRIS INC (ENTG) | $1,561 | $1,391 |
| EOG RESOURCES INC (EOG) | $2,756 | $6,277 |
| EXXON MOBIL CORP (XOM) | $3,331 | $5,402 |
| FAIR ISAAC & CO INC (FICO) | $9,871 | $14,990 |
| FASTENAL CO (FAST) | $2,397 | $4,877 |
| FERRARI N V (RACE) | $1,191 | $1,342 |
| FLOOR & DECOR HLDGS INC CL-A (FND) | $1,377 | $1,361 |
| GALLAGHER ARTHUR J & CO (AJG) | $5,545 | $8,688 |
| GARTNER INC (IT) | $5,337 | $11,591 |
| GENL DYNAMICS CORP (GD) | $3,449 | $6,627 |
| GIVAUDAN SA ADR (GVDNY) | $874 | $1,191 |
| GOLDMAN SACHS GRP INC (GS) | $6,249 | $6,654 |
| GRACO INC (GGG) | $1,849 | $1,874 |
| HALEON PLC ADR (HLN) | $748 | $858 |
| HARTFORD FIN SERS GRP INC (HIG) | $299 | $854 |
| HDFC BANK LTD ADR (HDB) | $1,258 | $1,329 |
| HEICO CORP CLASS A (HEI'A) | $10,842 | $20,841 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $714 | $735 |
| HERSHEY COMPANY (HSY) | $3,290 | $2,721 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $6,998 | $21,391 |
| HOME DEPOT INC (HD) | $3,701 | $7,932 |
| HONEYWELL INTL INC (HON) | $4,444 | $4,935 |
| HOYA CORP SPONS ADR (HOCPY) | $1,346 | $1,494 |
| HUBSPOT, INC. (HUBS) | $792 | $1,537 |
| HYATT HOTELS CORP COM CL A (H) | $1,470 | $4,272 |
| ICON PLC (ICLR) | $1,524 | $1,033 |
| IDEXX LABS (IDXX) | $2,729 | $3,721 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $2,121 | $2,827 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $1,065 | $1,558 |
| INTL BUSINESS MACHINES CORP (IBM) | $4,295 | $5,466 |
| INTUIT INC (INTU) | $1,418 | $2,332 |
| INTUITIVE SURGICAL INC (ISRG) | $3,845 | $5,459 |
| JOHNSON & JOHNSON (JNJ) | $6,717 | $8,146 |
| KKR & CO INC CL A (KKR) | $4,147 | $26,328 |
| L OREAL CO ADR (LRLCY) | $1,522 | $1,257 |
| LAM RESEARCH CORPORATION NEW (LRCX) | $714 | $1,026 |
| LENNAR CORPORATION (LEN) | $2,649 | $8,450 |
| LENOVO GROUP LTD SPONS ADR (LNVGY) | $571 | $540 |
| LIBERTY MEDIA COR SER A LBRT (FWONA) | $1,688 | $2,380 |
| LIBERTY MEDIA COR SER C LBRT (FWONK) | $2,726 | $7,505 |
| LINDE PLC (LIN) | $1,044 | $1,170 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $4,493 | $11,546 |
| LLOYDS BANKING GROUP PLC (LYG) | $1,420 | $1,341 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $2,160 | $2,759 |
| LOWES COMPANIES INC (LOW) | $6,388 | $7,495 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $1,850 | $1,445 |
| MARKEL GROUP INC (MKL) | $6,278 | $11,683 |
| MARSH & MCLENNAN COS INC (MMC) | $763 | $1,912 |
| MARTIN MARIETTA MATERIALS (MLM) | $7,246 | $11,117 |
| MASTERCARD INC CL A (MA) | $6,780 | $8,926 |
| MC DONALDS CORP (MCD) | $5,989 | $9,026 |
| MCKESSON CORP (MCK) | $1,358 | $2,435 |
| MEDTRONIC PLC SHS (MDT) | $3,422 | $3,537 |
| MERCADOLIBRE INC (MELI) | $1,353 | $2,483 |
| MERCK & CO INC NEW COM (MRK) | $2,146 | $2,820 |
| META PLATFORMS INC CL A (META) | $5,511 | $17,175 |
| METLIFE INCORPORATED (MET) | $965 | $2,058 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $8,571 | $8,373 |
| MICROSOFT CORP (MSFT) | $11,540 | $25,895 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $885 | $879 |
| MONDELEZ INTL INC COM (MDLZ) | $2,187 | $3,054 |
| MONOTARO CO LTD ADR (MONOY) | $355 | $464 |
| MOODYS CORP (MCO) | $1,755 | $3,220 |
| MORGAN STANLEY (MS) | $3,740 | $9,806 |
| MSCI INC COM (MSCI) | $6,647 | $9,537 |
| NATERA INC COM (NTRA) | $708 | $669 |
| NETFLIX INC (NFLX) | $3,503 | $9,539 |
| NEXTERA ENERGY INC (NEE) | $1,823 | $4,947 |
| NOMURA RESH INST LTD ADR (NRILY) | $640 | $670 |
| NORFOLK SOUTHERN CORP (NSC) | $4,939 | $7,948 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $1,217 | $1,972 |
| NOVO NORDISK A/S ADR (NVO) | $2,716 | $2,901 |
| NVIDIA CORPORATION (NVDA) | $3,463 | $28,335 |
| NXP SEMICONDUCTORS NV (NXPI) | $2,543 | $3,145 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $6,422 | $19,077 |
| OLYMPUS CORP ADR (OLYMY) | $1,203 | $1,120 |
| ORACLE CORP (ORCL) | $2,247 | $5,121 |
| PALO ALTO NETWORKS INC (PANW) | $1,417 | $1,873 |
| PARKER HANNIFIN CORP (PH) | $1,101 | $4,628 |
| PAYPAL HLDGS INC COM (PYPL) | $2,114 | $2,235 |
| PEPSICO INC NC (PEP) | $2,050 | $3,078 |
| PERIMETER SOLUTIONS INC (PRM) | $1,609 | $2,326 |
| PHILIP MORRIS INTL INC (PM) | $4,966 | $8,078 |
| PNC FINL SVCS GP (PNC) | $3,409 | $7,197 |
| PPG INDUSTRIES INC (PPG) | $1,923 | $2,383 |
| PROCORE TECHNOLOGIES INC (PCOR) | $2,710 | $2,521 |
| PROCTER & GAMBLE (PG) | $3,548 | $6,163 |
| PROGRESSIVE CORP OHIO (PGR) | $995 | $7,454 |
| PROLOGIS INC COM (PLD) | $2,963 | $3,023 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $2,302 | $3,549 |
| PUBLICIS GROUPE SA ADR (PUBGY) | $1,019 | $1,000 |
| QUANTA SERVICES INC (PWR) | $1,411 | $2,244 |
| REGENERON PHARMACEUTICALS INC (REGN) | $669 | $852 |
| RELX PLC SPONSORED ADR (RELX) | $1,372 | $1,819 |
| RENTOKIL INITIAL PLC ADR (RTO) | $568 | $354 |
| REPUBLIC SERVICES INC (RSG) | $393 | $1,801 |
| ROPER TECHNOLOGIES INC (ROP) | $6,904 | $10,871 |
| ROSS STORES INC (ROST) | $1,990 | $2,889 |
| RTX CORPORATION (RTX) | $2,601 | $4,944 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) | $1,443 | $1,377 |
| SAFRAN SA (SAFRY) | $684 | $998 |
| SALESFORCE INC (CRM) | $3,052 | $2,925 |
| SAP AG (SAP) | $1,683 | $3,038 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $1,847 | $1,404 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $1,483 | $1,663 |
| SEA LIMITED ADR (SE) | $1,164 | $1,587 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $1,883 | $3,026 |
| SERVICENOW INC (NOW) | $4,459 | $6,368 |
| SHOPIFY INC (SHOP) | $1,528 | $3,236 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $1,014 | $837 |
| SONY GROUP CORPORATION ADR (SONY) | $2,122 | $2,306 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $1,984 | $4,089 |
| STARBUCKS CORP WASHINGTON (SBUX) | $1,570 | $1,521 |
| STRAUMANN HLDG AG ADR (SAUHY) | $968 | $831 |
| SYNOPSYS INC (SNPS) | $435 | $663 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $2,092 | $3,662 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $842 | $862 |
| TESLA INC (TSLA) | $6,365 | $10,612 |
| TEXAS INSTRUMENTS (TXN) | $3,073 | $6,061 |
| THE CIGNA GROUP (CI) | $3,302 | $4,119 |
| THERMO FISHER SCIENTIFIC (TMO) | $587 | $507 |
| THOMSON REUTERS CORP (TRI) | $1,037 | $1,305 |
| TJX COS INC NEW (TJX) | $2,257 | $6,998 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | $1,252 | $1,207 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $1,567 | $1,542 |
| TRADE DESK INC CLASS A (TTD) | $328 | $1,395 |
| TRANE TECHNOLOGIES PLC (TT) | $849 | $2,182 |
| TRANSDIGM GROUP INC (TDG) | $8,536 | $25,694 |
| TRAVELERS COMPANIES INC COM (TRV) | $2,291 | $2,946 |
| TRUIST FINL CORP (TFC) | $5,020 | $5,683 |
| TYLER TECHNOLOGIES INC (TYL) | $5,026 | $8,975 |
| UBER TECHNOLOGIES INC (UBER) | $762 | $1,375 |
| UCB SA UNSPON ADR (UCBJY) | $495 | $519 |
| UNILEVER PLC (NEW) ADS (UL) | $1,417 | $1,481 |
| UNION PACIFIC CORP (UNP) | $6,154 | $5,796 |
| UNITED PARCEL SER INC CL-B (UPS) | $7,901 | $6,114 |
| UNITEDHEALTH GP INC (UNH) | $4,620 | $11,237 |
| VAIL RESORTS (MTN) | $3,377 | $3,931 |
| VEEVA SYS INC CL A (VEEV) | $7,127 | $7,758 |
| VENTAS INC (VTR) | $2,567 | $3,025 |
| VERALTO CORP (VLTO) | $1,268 | $1,248 |
| VERISIGN INC (VRSN) | $1,312 | $1,466 |
| VERISK ANALYTICS INC COM (VRSK) | $1,713 | $3,137 |
| VERIZON COMMUNICATIONS (VZ) | $2,327 | $2,439 |
| VERTIV HOLDINGS LLC CL A (VRT) | $1,123 | $1,368 |
| VULCAN MATERIALS CO (VMC) | $7,940 | $16,541 |
| W W GRAINGER INC (GWW) | $683 | $996 |
| WALMART INC (WMT) | $3,498 | $6,755 |
| WASTE CONNECTIONS INC (WCN) | $4,611 | $4,401 |
| WATERS CORP (WAT) | $2,835 | $3,576 |
| WELLS FARGO & CO NEW (WFC) | $9,033 | $14,399 |
| WIX COM LTD (WIX) | $922 | $2,292 |
| XCEL ENERGY INC (XEL) | $2,322 | $3,875 |
| YUM BRANDS INC (YUM) | $2,545 | $2,550 |
| ZAI LAB LTD-ADR (ZLAB) | $179 | $167 |
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 | $781,616 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $774,899 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO INCOME I2 (PONPX) | AT COST | $422,571 | $423,362 |
| MSILF GOVERNMENT PTF INST (MVRXX) | AT COST | $69,391 | $69,391 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $1,927 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT ON SECURITIES BASIS | Desc |
| Amt | $4,950 | 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 | $840 | $840 | $0 |
| INSURANCE | $1,025 | $0 | $1,025 |
| NYS DEPT OF LAW | $250 | $0 | $250 |
| OFFICE SUPPLIES & EXPENSES | $1,333 | $0 | $1,333 |
| PAYROLL SERVICE FEES | $1,263 | $303 | $960 |
| POSTAGE & SHIPPING | $836 | $0 | $836 |
| STORAGE | $4,075 | $0 | $4,075 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $325 | $325 | $325 |
| OTHER INCOME | $400 | $400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,190 | Amt |
| Net Investment Income | $29,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $401 | $401 | $0 |
| PAYROLL TAXES PAID | $5,755 | $1,381 | $4,374 |
Comments