KULLY FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-24
- IRS object ID
- 202602059349101100
- Schema version
- 2025v4.2
- 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 | 2026-07-24T14:32:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $11,199,972 | 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 | $13,978 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,978 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,528,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $549,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $549,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,066 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $426 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $18,154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,154 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $502,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $502,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $600,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $573,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,717 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $164,579 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $165,025 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,896,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,132,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,926,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,960,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,994,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,021,141 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,431,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,379,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,199,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,431,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,379,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,431,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,379,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,431,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,379,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,431,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,832 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,379,408 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,379,408 | 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 | $2,528,983 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,224,389 | CostOrOtherBasisAmt |
| Gain Or Loss | $304,594 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $304,594 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,653 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,653 | SubtotalAmt |
| Tax Based On Investment Income | $6,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,118 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,718 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65 | OverpaymentAmt |
| Applied To ES Tax | $65 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $10,452,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,879,387 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,879,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,716,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $535,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $535,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,653 | TotalTaxAmt |
| Distributable Before Adj | $529,157 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $529,157 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $529,157 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,444 | 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 | $520,444 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $529,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $513,244 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $520,444 | QualifyingDistributionsAmt |
| Applied To Year1 | $513,244 | AppliedToYear1Amt |
| Applied To Current Year | $7,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $521,957 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | Charitable Event | $5,000 |
| CROSSROADS FOR KIDS INC | |||||||
| 119 MYRTLE ST | DUXBURY | MA | 02332 | N/A | PC | General & Unrestricted | $27,000 |
| DOCTORS OF THE WORLD-USA INC | |||||||
| 250 BROADWAY FL 24 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $27,000 |
| GLOBAL EMPOWERMENT MISSION INC | |||||||
| 1850 NW 84TH STE 100 | DORAL | FL | 33126 | N/A | PC | In support of Global Empowerment Mission (GEM)'s mission and programs | $2,500 |
| GO PROJECT INC | |||||||
| 11 BROADWAY STE 532 | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $10,000 |
| GO PROJECT INC | |||||||
| 11 BROADWAY STE 532 | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $10,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $27,000 |
| MINDS MATTER | |||||||
| PO BOX 51066 | BOSTON | MA | 02205 | N/A | PC | General & Unrestricted | $27,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $27,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $31,290 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | Charitable Event | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | Development of cell replacement therapy for idiopathic pulmonary fibrosis and childhood interstitial lung disease fund | $300,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $502,290 | 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 | $13,978 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,532 | 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 | $304,594 | 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 | $549,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $549,104 | 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 (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP - 4.800% - 02/14/ | $22,633 | $23,405 |
| ALTRIA GROUP INC - 6.200% - 11 | $15,680 | $15,848 |
| ALTRIA GROUP INC NT - 3.400% - | $25,206 | $26,019 |
| AMERIAN TOWER COPR - 5.450% - | $57,277 | $59,317 |
| ATT INC - 3.800% - 02/15/2027 | $81,965 | $71,867 |
| BAT CAPITAL CORP - 4.906% - 04 | $48,275 | $52,134 |
| BAT CAPITAL CORP - 6.241% - 08 | $14,587 | $15,471 |
| BLOCK FINL LLC - 2.500% - 07/1 | $35,439 | $35,305 |
| BLOCK FINL LLC - 3.875% - 08/1 | $26,683 | $28,917 |
| BOYD GAMING - 4.750% - 12/01/2 | $85,617 | $82,893 |
| BROADCOM INC - 4.800% - 10/15/ | $20,310 | $21,081 |
| BROWN AND BROWN - 5.650% - 06/ | $66,044 | $64,072 |
| CARLISLE COS INC - 2.200% - 03 | $8,880 | $9,605 |
| CCO HLDGS LLC / CCO HLDGS CAP | $94,244 | $92,447 |
| CDW FIN CORP SR NOTE CPN - 3.5 | $7,946 | $8,393 |
| CDW LLC / CDW FIN CORP - 4.250 | $58,398 | $57,815 |
| CONAGRA BRANDS INC - 5.000% - | $66,193 | $66,827 |
| CROWN AMERS LLC - 4.250% - 09/ | $85,851 | $78,708 |
| CROWN CASTLE INC - 5.800% - 03 | $50,125 | $51,453 |
| CROWN CASTLE INC NTS - 5.600% | $11,124 | $11,418 |
| ENCOMPASS HEALTH CORP - 4.500% | $87,172 | $82,854 |
| EXPEDIA GROUP INC - 3.800% - 0 | $18,530 | $19,894 |
| EXPEDIA GROUP INC SER B NOTE - | $11,121 | $12,090 |
| EXPEDIA GROUP INC SER B NOTE C | $29,002 | $31,674 |
| FISERV INC - 5.650% - 08/21/20 | $54,729 | $54,733 |
| FLOWERS FOODS INC - 5.750% - 0 | $46,203 | $45,172 |
| FORTUNE BRANDS - 5.875% - 06/0 | $50,372 | $51,846 |
| GLOBAL PAYMENTS INC - 4.880% - | $65,080 | $65,143 |
| HCA INC - 5.625% - 09/01/2028 | $86,599 | $76,358 |
| L BRANDS INC - 6.875% - 11/01/ | $17,595 | $17,198 |
| L BRANDS INC - 7.500% - 06/15/ | $70,453 | $74,805 |
| LAMAR MEDIA CORP SER B NOTE - | $77,524 | $75,605 |
| LOWE'S COMPANIES, INC - 5.150% | $62,660 | $65,180 |
| MOLSON COORS BEVERAGE CO NOTE | $71,878 | $67,627 |
| MOTOROLA SOLUTIONS INC - 0.000 | $8,991 | $9,291 |
| MOTOROLA SOLUTIONS INC NOTE - | $26,138 | $27,386 |
| NETAPP INC - 5.500% - 03/17/20 | $56,553 | $58,328 |
| NETAPP INC - 5.700% - 03/17/20 | $8,045 | $8,390 |
| NORDSTROM - 4.250% - 08/01/203 | $79,278 | $96,444 |
| OLIN CORP NOTE - 5.625% - 08/0 | $66,280 | $72,385 |
| ORACLE CORP NOTE - 6.250% - 11 | $62,877 | $64,803 |
| PAYCHEX INC - 5.350% - 04/15/2 | $34,533 | $35,252 |
| PAYCHEX INC - 5.600% - 04/15/2 | $30,264 | $31,460 |
| PHILP MORRIS - 5.375% - 02/15/ | $8,175 | $8,379 |
| PVH CORPORATION - 5.500% - 06/ | $65,488 | $66,129 |
| QORVO INC - 4.350% - 10/15/202 | $86,604 | $77,847 |
| QUANTA SERVICE INC - 5.250% - | $43,486 | $44,181 |
| QUANTA SVCS INC - 2.900% - 10/ | $20,370 | $21,545 |
| SBA COMMS CORP SER B - 3.125% | $46,693 | $54,530 |
| SBA COMMS CORP SER B - 3.875% | $34,202 | $36,723 |
| SERVICE CORP INTL - 5.125% - 0 | $28,480 | $26,172 |
| SERVICE CORP INTL NOTE - 4.625 | $58,850 | $54,929 |
| SERVICE CORPORATION INTERNATIO | $14,344 | $14,338 |
| SILGAN HOLDINGS - 4.125% - 02/ | $87,599 | $86,639 |
| TAPESTRY INC - 5.500% - 03/11/ | $64,871 | $66,581 |
| TELEDYNE FLIR LLC - 2.500% - 0 | $8,963 | $9,257 |
| TELEDYNE TECHNOLOGIES INC - 2. | $43,420 | $46,315 |
| TELEFLEX INC - 4.625% - 11/15/ | $87,129 | $81,875 |
| TENET HEALTHCARE CORP SER B NO | $56,915 | $60,271 |
| TRANSDIGM INC SER B NOTE - 4.8 | $87,524 | $89,770 |
| TWILIO INC NOTE CALL MAKE WHOL | $9,488 | $9,557 |
| VONTIER CORPORATION SER B NOTE | $60,793 | $67,997 |
| WILLIS NORTH AMER - 2.950% - 0 | $8,649 | $9,522 |
| WILLIS NORTH AMER - 5.350% - 0 | $45,257 | $47,530 |
| WILLIS NORTH AMER INC NOTE - 4 | $9,152 | $8,059 |
| YUM BRANDS INC NOTE CALL MAKE | $14,110 | $16,082 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $41,992 | $48,738 |
| ABBVIE INC | $30,694 | $46,383 |
| ALPHABET INC CL A | $70,369 | $339,292 |
| ALPHABET INC CL C | $6,585 | $94,140 |
| AMAZON COM | $79,284 | $314,608 |
| AMERICAN EXPRESS CO | $88,786 | $211,611 |
| AMETEK INC | $13,126 | $56,460 |
| AMPHENOL CORPORATION | $24,529 | $23,920 |
| ANALOG DEVICES INC | $31,248 | $45,562 |
| AON PLC CL A | $47,478 | $81,162 |
| APPLE INC | $86,490 | $376,798 |
| APPLOVIN CORP | $29,100 | $50,537 |
| ARISTA NETWORKS | $18,369 | $24,503 |
| AUTOMATIC DATA PROCESSING INC | $24,268 | $27,009 |
| BLACKROCK ETF TRUST II FLEXIBL | $99,982 | $101,688 |
| BLACKROCK INC | $44,354 | $56,728 |
| BLACKROCK STRAT INC OPP PORTFO | $105,219 | $109,090 |
| BOEING CO | $58,477 | $68,393 |
| BOSTON SCIENTIFIC | $15,305 | $28,224 |
| BROADCOM INC | $83,750 | $225,657 |
| CHARLES SCHWAB CORP | $45,456 | $79,928 |
| CHUBB LIMITED | $20,578 | $26,218 |
| CISCO SYSTEMS INC | $43,719 | $44,908 |
| COSTAR GROUP, INC | $18,086 | $67,240 |
| DEXCOM, INC | $6,362 | $75,330 |
| DIAMONDBACK ENERGY INC | $44,047 | $45,099 |
| DOUBLELINE TOTAL RETURN BOND | $196,147 | $174,097 |
| EATON CORP PLC | $52,598 | $50,325 |
| ECOLAB INC | $56,424 | $86,632 |
| ELI LILLY & CO | $65,927 | $477,158 |
| EXXON MOBIL CORP | $23,099 | $25,271 |
| FASTENAL COMPANY | $43,089 | $40,130 |
| GE VERNOVA | $50,653 | $98,036 |
| GENERAC HOLDING INC | $33,921 | $32,729 |
| GUIDEWIRE SOFTWARE INC | $50,958 | $100,505 |
| HOME DEPOT INC | $82,233 | $165,168 |
| INTERCONTINENTAL EXCHANGE, INC | $53,763 | $122,118 |
| INTUIT | $30,762 | $37,758 |
| INTUITIVE SURGICAL | $12,598 | $27,752 |
| IRHYTHM TECHNOLOGIES INC | $52,892 | $125,095 |
| ISHARES MSCI EMERGING MARKETS | $23,916 | $32,826 |
| JOHNSON & JOHNSON | $46,488 | $59,602 |
| JP MORGAN CHASE | $72,930 | $184,310 |
| LINDE PLC COM | $79,791 | $115,125 |
| MARSH AND MCLENNAN COMPANIES I | $24,763 | $22,819 |
| MASTERCARD INC | $29,996 | $41,674 |
| MCDONALD'S CORP | $40,067 | $48,290 |
| META PLATFORMS INC | $28,700 | $61,388 |
| MICROSOFT CORP | $220,374 | $676,583 |
| MORGAN STANLEY | $26,645 | $49,886 |
| NETFLIX INC | $40,736 | $32,816 |
| NEXTERA ENERGY, INC | $36,778 | $41,505 |
| NVIDIA CORP | $166,300 | $244,502 |
| O'REILLY AUTOMOTIVE INC | $13,025 | $22,346 |
| ORACLE CORP | $67,202 | $92,387 |
| PALO ALTO NETWORKS INC | $21,816 | $28,919 |
| PARKER HANNIFIN CP | $13,719 | $25,490 |
| PROGRESSIVE CORP OHIO | $19,080 | $18,673 |
| PROLOGIS | $52,273 | $55,277 |
| PURE STORAGE INC | $50,587 | $67,010 |
| RAYTHEON TECHNOLOGIES CORP | $51,338 | $67,124 |
| REPUBLIC SVCS INC | $7,165 | $13,775 |
| RITCHIE BROS AUCTIONEERS | $32,464 | $72,009 |
| RYAN SPECIALTY GROUP HOLDINGS | $42,217 | $72,798 |
| S&P GLOBAL INC COM | $82,247 | $89,885 |
| SALESFORCE.COM | $17,010 | $79,473 |
| SAMSARA INC CL A | $65,960 | $53,175 |
| SERVICE NOW | $46,475 | $38,298 |
| SERVICETITAN INC CL A | $44,292 | $42,600 |
| SHERWIN-WILLIAMS CO | $18,324 | $21,062 |
| STARBUCKS CORP COM | $13,710 | $33,684 |
| STRYKER CORPORATION | $23,767 | $22,143 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $57,525 | $114,263 |
| TEXAS INSTRUMENTS INC | $43,222 | $37,300 |
| THE BLACKSTONE GROUP INC CL A | $38,080 | $127,936 |
| THE COCA-COLA CO | $30,431 | $39,779 |
| TJX COMPANIES INC | $56,661 | $88,940 |
| TOAST INC | $33,412 | $53,265 |
| TRANE TECHNOLOGIES PLC | $28,691 | $38,920 |
| TRANSDIGM GRP INC | $15,928 | $18,618 |
| UBER | $66,472 | $116,028 |
| UNION PACIFIC | $39,229 | $43,026 |
| VIPER ENERGY PARTNERS LP | $39,120 | $38,630 |
| VISA INC | $60,055 | $192,540 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $40,276 | $106,725 |
| WORKDAY INC | $60,970 | $75,173 |
| ZOETIS INC | $19,252 | $75,492 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $164,579 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $165,025 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $18,011 | $18,011 |
| Registered Agent Fee | $128 | $128 |
| 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 | $70,066 | Amt |
| Net Investment Income | $70,066 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $5,900 | |
| 990-PF Extension for 2024 | $4,100 | |
| Foreign Tax Paid | $426 | $426 |
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