KULLY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202513119349100306
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:08-06:00 | 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 | 454027161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kully Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KULL | 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 | Jon Kully | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-13 | 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 | $10,699,113 | 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 | $23,679 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,679 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,731,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,853 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $568,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $114 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,019 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $387 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,151 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $443,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $443,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $531,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $459,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $499,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $245,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $573,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $573,881 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $557,094 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,653,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,896,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,244,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,938,070 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,960,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,880,628 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,394,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,431,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,699,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,394,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,431,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,394,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,431,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,394,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,431,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,394,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,431,240 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,431,240 | 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 | $2,731,456 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,426,603 | CostOrOtherBasisAmt |
| Gain Or Loss | $304,853 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $304,853 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,939 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,939 | SubtotalAmt |
| Tax Based On Investment Income | $6,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,057 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,157 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $218 | OverpaymentAmt |
| Applied To ES Tax | $218 | 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 | IL | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Deborah G Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Sandra Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| 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 | $10,104,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $576,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,680,677 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,680,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,520,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,939 | TotalTaxAmt |
| Distributable Before Adj | $519,084 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $519,084 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $519,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $459,765 | 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 | $459,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $453,925 | UndistributedIncomePYAmt |
| Qualifying Distributions | $459,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $453,925 | AppliedToYear1Amt |
| Applied To Current Year | $5,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $513,244 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sandra Kully | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELMONT DAY SCHOOL INC | |||||||
| 55 DAY SCHOOL LN | BELMONT | MA | 02478 | N/A | PC | Faculty continuing education fund | $6,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | 2024 Celebration of Heroes, Heart, and Hope Gala - Fill The Heart Appeal | $10,000 |
| GO PROJECT INC | |||||||
| 50 COOPER SQ 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | GO Project 2024 Spring Benefit | $10,000 |
| GO PROJECT INC | |||||||
| 50 COOPER SQ 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | to Increase student enrollment | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Lifestyle Medicine Clinic | $100,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | for the development of cell replacement therapy for idiopathic pulmonary fibrosis and childhood interstitial lung disease | $300,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | FY25 Education Committee | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $443,500 | 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 | $23,679 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,070 | 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 | $304,853 | 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 | $568,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,602 | 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 (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $71,033 | $63,280 |
| ALTRIA GROUP - 4.800% - 02/14/ | $22,633 | $22,733 |
| ALTRIA GROUP INC - 6.200% - 11 | $15,680 | $15,592 |
| AMERIAN TOWER COPR - 5.450% - | $57,277 | $57,112 |
| ATT INC - 3.800% - 02/15/2027 | $81,965 | $70,643 |
| BAT CAPITAL CORP - 4.906% - 04 | $48,275 | $50,392 |
| BAT CAPITAL CORP - 6.241% - 08 | $14,587 | $14,798 |
| BLOCK FINL LLC - 2.500% - 07/1 | $35,439 | $33,652 |
| BLOCK FINL LLC - 3.875% - 08/1 | $26,683 | $27,678 |
| BOYD GAMING - 4.750% - 12/01/2 | $85,616 | $80,244 |
| BROADCOM INC - 4.800% - 10/15/ | $20,310 | $20,267 |
| BROWN AND BROWN - 5.650% - 06/ | $66,044 | $62,114 |
| CA INC - 4.700% - 03/15/2027 | $59,743 | $56,851 |
| CARLISLE COS INC - 2.200% - 03 | $8,880 | $8,978 |
| CDW LLC / CDW FIN CORP - 4.250 | $58,398 | $56,204 |
| CROWN AMERS LLC - 4.250% - 09/ | $85,850 | $77,055 |
| CROWN AMERS LLC SER B - 4.750% | $6,696 | $6,915 |
| CROWN CASTLE INC - 5.800% - 03 | $50,125 | $49,949 |
| CROWN CASTLE INC NTS - 5.600% | $11,124 | $11,209 |
| DISCOVERY COMMUNICATIONS LLC - | $8,365 | $8,895 |
| DOLLAR TREE INC - 4.000% - 05/ | $34,705 | $32,878 |
| DOLLAR TREE INC - 4.200% - 05/ | $31,319 | $27,227 |
| ENCOMPASS HEALTH CORP - 4.500% | $87,172 | $80,088 |
| EXPEDIA GROUP INC - 3.800% - 0 | $18,530 | $19,321 |
| EXPEDIA GROUP INC SER B NOTE - | $11,121 | $11,949 |
| EXPEDIA GROUP INC SER B NOTE C | $29,002 | $30,420 |
| FISERV INC - 5.650% - 08/21/20 | $54,729 | $53,951 |
| FORTUNE BRANDS - 5.875% - 06/0 | $50,372 | $50,263 |
| HCA INC - 5.625% - 09/01/2028 | $86,598 | $74,980 |
| L BRANDS INC - 7.500% - 06/15/ | $70,453 | $75,228 |
| LAMAR MEDIA CORP SER B NOTE - | $77,524 | $72,209 |
| LOWE'S COMPANIES, INC - 5.150% | $62,660 | $62,680 |
| MICROCHIP TECHNOLOGYINC. SER B | $86,304 | $81,659 |
| MOLSON COORS BEVERAGE CO NOTE | $71,878 | $66,235 |
| MOTOROLA - 4.600% - 02/23/2028 | $9,894 | $8,917 |
| MOTOROLA SOLUTIONS INC NOTE - | $26,138 | $26,538 |
| NORDSTROM - 4.250% - 08/01/203 | $67,350 | $79,585 |
| OLIN CORP NOTE - 5.625% - 08/0 | $66,280 | $70,003 |
| ORACLE CORP NOTE - 6.250% - 11 | $62,877 | $65,744 |
| QORVO INC - 4.350% - 10/15/202 | $86,603 | $74,089 |
| QUANTA SERVICE INC - 5.250% - | $43,486 | $42,047 |
| SBA COMMUNICATIONS CORP SER B | $46,693 | $51,450 |
| SBA COMMUNICATIONS CORP SER B | $34,202 | $35,471 |
| SERVICE CORP INTL - 5.125% - 0 | $28,480 | $25,156 |
| SERVICE CORP INTL NOTE - 4.625 | $58,850 | $53,512 |
| SILGAN HOLDINGS - 4.125% - 02/ | $87,599 | $83,988 |
| TAPESTRY INC - 5.500% - 03/11/ | $64,871 | $63,203 |
| TELEDYNE FLIR LLC - 2.500% - 0 | $8,963 | $8,737 |
| TELEFLEX INC - 4.625% - 11/15/ | $87,129 | $79,463 |
| TENET HEALTHCARE CORP SER B NO | $81,083 | $85,839 |
| TOTAL SYSTEMS SERVICES - 4.800 | $69,327 | $64,845 |
| TRANSDIGM INC SER B NOTE - 5.5 | $78,600 | $85,489 |
| UNITED RENTALS - 5.500% - 05/1 | $32,100 | $29,775 |
| UNITED RENTALS NORTHAMER INC - | $54,278 | $55,474 |
| VONTIER CORPORATION SER B NOTE | $60,793 | $63,574 |
| WERNERMEDIA HOLDING - 4.279% - | $59,696 | $59,942 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $61,295 | $56,447 |
| WILLIS NORTH AMER - 2.950% - 0 | $8,649 | $9,094 |
| WILLIS NORTH AMER - 5.350% - 0 | $45,257 | $45,714 |
| WILLIS NORTH AMER INC NOTE - 4 | $9,152 | $7,854 |
| YUM BRANDS INC NOTE CALL MAKE | $14,110 | $15,029 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $57,878 | $62,097 |
| ABBVIE INC | $24,192 | $30,209 |
| ACCENTURE PLC | $26,882 | $32,013 |
| ADOBE SYSTEMS, INC | $42,389 | $76,485 |
| ADVANCED MICRO DEVICES INC | $20,614 | $25,487 |
| ALPHABET INC CL A | $70,367 | $225,077 |
| ALPHABET INC CL C | $6,585 | $57,132 |
| AMAZON COM | $104,154 | $350,145 |
| AMERICAN EXPRESS CO | $82,207 | $162,344 |
| AMERICAN TOWER REIT INC | $24,008 | $20,175 |
| AMERIPRISE FINANCIAL INC | $5,743 | $19,167 |
| AMETEK INC | $13,126 | $49,572 |
| ANALOG DEVICES INC | $32,589 | $37,393 |
| AON PLC CL A | $47,478 | $82,607 |
| APPLE INC | $98,118 | $444,995 |
| ASML HOLDING NV NY REG SHS | $25,534 | $24,258 |
| AUTOMATIC DATA PROCESSING INC | $34,654 | $45,373 |
| BLACKROCK INC | $32,010 | $45,105 |
| BLOCK INC | $74,420 | $84,990 |
| BOSTON SCIENTIFIC | $11,618 | $25,992 |
| BROADCOM INC | $89,419 | $215,379 |
| CHARLES SCHWAB CORP | $45,456 | $59,208 |
| CHIPOTLE MEX GRILL | $19,945 | $28,643 |
| CHUBB LIMITED | $19,470 | $33,985 |
| COSTAR GROUP, INC | $18,086 | $71,590 |
| DANAHER CORP | $25,416 | $91,820 |
| DEXCOM, INC | $6,362 | $88,269 |
| DOUBLELINE TOTAL RETURN BOND | $441,514 | $363,232 |
| EATON CORP PLC | $15,035 | $13,275 |
| ECOLAB INC | $56,424 | $77,326 |
| ELI LILLY & CO | $54,797 | $347,399 |
| EVOLENT HEALTH INC | $52,288 | $41,254 |
| EXXON MOBIL CORP | $24,388 | $23,988 |
| FLYWIRE CORP | $37,142 | $38,147 |
| GENERAC HOLDING INC | $35,334 | $38,763 |
| GUIDEWIRE SOFTWARE INC | $50,958 | $84,290 |
| HOME DEPOT INC | $69,982 | $181,658 |
| INTERCONTINENTAL EXCHANGE, INC | $31,914 | $93,131 |
| INTUIT | $18,158 | $26,397 |
| INTUITIVE SURGICAL | $15,691 | $31,840 |
| IRHYTHM TECHNOLOGIES INC | $34,228 | $45,536 |
| ISHARES MSCI EMERGING MARKETS | $23,916 | $25,092 |
| JOHNSON & JOHNSON | $38,919 | $36,733 |
| JP MORGAN CHASE | $73,728 | $138,792 |
| KLA TENCOR CORP | $13,416 | $13,233 |
| LINDE PLC COM | $56,671 | $90,851 |
| MARSH AND MCLENNAN COMPANIES I | $18,692 | $28,251 |
| MASTERCARD INC | $36,058 | $46,865 |
| MCDONALD'S CORP | $19,445 | $29,279 |
| META PLATFORMS INC | $55,977 | $109,490 |
| MICROSOFT CORP | $207,884 | $644,473 |
| MONTROSE ENVIRONMENTAL GRP ORD | $42,711 | $24,115 |
| MORGAN STANLEY | $29,264 | $41,362 |
| NEOGEN CORPORATION | $33,647 | $24,280 |
| NEXTERA ENERGY, INC | $37,305 | $38,498 |
| NVIDIA CORP | $127,809 | $154,434 |
| O'REILLY AUTOMOTIVE INC | $8,203 | $23,716 |
| ORACLE CORP | $59,773 | $84,486 |
| PALO ALTO NETWORKS INC | $15,730 | $26,202 |
| PARKER HANNIFIN CP | $16,516 | $24,169 |
| PHILLIPS 66 | $24,924 | $25,976 |
| PROCTER GAMBLE CO | $22,002 | $31,015 |
| PROGRESSIVE CORP OHIO | $27,998 | $30,910 |
| PROLOGIS | $45,391 | $39,215 |
| PURE STORAGE INC | $50,587 | $61,430 |
| REPUBLIC SVCS INC | $4,949 | $13,278 |
| RITCHIE BROS AUCTIONEERS | $32,464 | $63,147 |
| RYAN SPECIALTY GROUP HOLDINGS | $42,217 | $90,466 |
| S&P GLOBAL INC COM | $11,408 | $15,439 |
| SALESFORCE.COM | $34,876 | $136,407 |
| SHERWIN-WILLIAMS CO | $17,226 | $26,515 |
| STARBUCKS CORP COM | $13,710 | $36,500 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $34,363 | $68,134 |
| TEXAS INSTRUMENTS INC | $37,168 | $34,127 |
| THE BLACKSTONE GROUP INC CL A | $38,080 | $143,109 |
| THE COCA-COLA CO | $28,236 | $35,800 |
| THERMO FISHER SCIENTIFIC INC | $15,895 | $18,208 |
| TJX COMPANIES INC | $60,008 | $86,621 |
| TOAST INC | $33,412 | $54,675 |
| TRANE TECHNOLOGIES PLC | $20,931 | $30,287 |
| TRANSDIGM GRP INC | $19,317 | $21,544 |
| UBER | $66,472 | $85,654 |
| UNION PACIFIC | $48,079 | $54,730 |
| UNITEDHEALTH GROUP INC | $68,731 | $72,338 |
| VISA INC | $65,335 | $186,148 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $40,276 | $94,795 |
| WORKDAY INC | $60,970 | $90,311 |
| ZOETIS INC | $19,252 | $97,758 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $114 | LegalFeesAmt |
| Disbursements Charitable Prps | $114 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,136 | $16,136 |
| State or Local Filing Fees | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $69,019 | Amt |
| Net Investment Income | $69,019 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,600 | |
| Foreign Tax Paid | $387 | $387 |
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