HUNGERFORD CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HUNGERFORD CHARITABLE FOUNDATION (EIN 83-3070109)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-04
- IRS object ID
- 202410959349100506
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-04T15:27:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833070109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hungerford Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HUNG | 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 | muriel hungerford | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | muriel | PersonFirstNm |
| Person Last | hungerford | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,148,380 | 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 | $1,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $480,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,331 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,709 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,141 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $873,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $860,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,117,239 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $923,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $891,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,148,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $923,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $891,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $923,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $891,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $923,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $891,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $923,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,003 | ExcessRevenueOverExpensesAmt |
| Subtotal | $891,280 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $891,280 | 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 | $480,819 | GrossSalesPriceAmt |
| Cost Or Other Basis | $457,488 | CostOrOtherBasisAmt |
| Gain Or Loss | $23,331 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $23,331 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $440 | SubtotalAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $241 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $241 | TotalPaymentsAndCreditsAmt |
| Tax Due | $199 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| David Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Arthur Frank Dicker III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 1.0 | $4,000 | $0 | $0 |
| Muriel Hungerford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Susan Hungerford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 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 | $1,071,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,102,867 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,102,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,086,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $440 | TotalTaxAmt |
| Distributable Before Adj | $53,876 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,876 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,876 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,327 | 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 | $54,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,638 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $54,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,638 | AppliedToYear1Amt |
| Applied To Current Year | $2,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $51,187 | 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 | Muriel Hungerford | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHLEHEM CENTRAL SCHOOL DISTRICT | |||||||
| 700 DELAWARE AVE | DELMAR | NY | 12054 | N/A | GOV | General & Unrestricted | $5,000 |
| BETHLEHEM PUBLIC LIBRARY | |||||||
| 451 DELAWARE AVE | DELMAR | NY | 12054 | N/A | PC | General & Unrestricted | $5,000 |
| CORTLAND COLLEGE FOUNDATION INC | |||||||
| SUNY CORTLAND BROCKWAY HALL 312 | CORTLAND | NY | 13045 | N/A | PC | Hungerford Scholarship Fund | $19,700 |
| CORTLAND COLLEGE FOUNDATION INC | |||||||
| SUNY CORTLAND BROCKWAY HALL 312 | CORTLAND | NY | 13045 | N/A | PC | Hungerford Faculty Fund | $5,000 |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | N/A | PC | to support the Hudson CSD program - Scholarship fund for students to attend the Camp Invention Program Illuminate the summer 2024 | $3,300 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF THE CAPITAL DI | |||||||
| 465 NEW KARNER RD | ALBANY | NY | 12205 | N/A | PC | Bethlehem Support Campaign | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,000 | 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 | $1,092 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,070 | 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 | $13,978 | 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 | $33,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,140 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $9,186 | $8,585 |
| ACCENTURE PLC | $8,886 | $10,176 |
| AGCO CP | $2,730 | $2,671 |
| ALPHABET INC CL A | $13,484 | $27,100 |
| AMAZON COM | $16,165 | $26,741 |
| AMETEK INC | $2,407 | $3,133 |
| APPLE INC | $17,415 | $35,040 |
| ARISTA NETWORKS | $1,625 | $3,297 |
| ASML HOLDING NV NY REG SHS | $8,195 | $9,083 |
| AXON ENTERPRISE | $2,747 | $3,617 |
| BADGER METER, INC | $2,503 | $2,779 |
| BERKSHIRE HATHAWAY INC. CLASS | $21,762 | $24,966 |
| BOOKING HOLDINGS INC | $15,583 | $28,378 |
| BROWN & BROWN INC | $2,729 | $2,916 |
| CADENCE DESIGN SYSTEMS INC | $1,818 | $2,996 |
| CBOE HOLDINGS INC | $2,538 | $2,678 |
| CELSIUS HLDGS INC | $2,498 | $3,108 |
| CHEMED CORP | $2,459 | $2,924 |
| CHIPOTLE MEX GRILL | $9,982 | $27,444 |
| CHURCH & DWIGHT | $8,712 | $10,212 |
| COMMERCIAL METALS | $2,397 | $3,002 |
| COPART INC | $1,905 | $3,234 |
| COSTCO WHOLESALE CORPORATION | $8,941 | $10,561 |
| DECKERS OUTDOOR CORPORATION | $1,276 | $2,005 |
| DEXCOM, INC | $2,589 | $3,350 |
| DIREXION DAILY 20 PLUS YEAR TR | $10,756 | $16,345 |
| DUOLINGO | $2,790 | $2,722 |
| DYNATRACE | $2,772 | $2,789 |
| E.L.F. BEAUTY, INC. | $2,485 | $4,186 |
| EDWARDS LIFESCIENCES | $20,543 | $21,503 |
| EQUITY LIFESTYLE PRP | $10,608 | $11,569 |
| EXXON MOBIL CORP | $7,308 | $8,798 |
| FABRINET INC | $2,506 | $2,855 |
| FINANCIAL SELECT SECTOR SPDR F | $8,564 | $9,475 |
| FLEXSHARES READY ACCESS VARIAB | $14,364 | $14,256 |
| GENERAC HOLDING INC | $2,562 | $3,102 |
| HOME DEPOT INC | $9,093 | $10,397 |
| HUBSPOT INC | $2,467 | $3,483 |
| INTUIT | $19,117 | $30,626 |
| INTUITIVE SURGICAL | $7,641 | $15,181 |
| INVESCO FINANCIAL PREFERRED ET | $18,286 | $16,417 |
| INVESCO OPTIMUM YIELD DIVERSIF | $14,223 | $11,305 |
| INVESCO SENIOR LOAN ETF | $26,993 | $27,619 |
| ISHARES BARCLAYS MBS BOND FUND | $25,137 | $24,931 |
| ISHARES BARCLAYS TIPS BOND FUN | $44,599 | $44,071 |
| ISHARES CORE 1-5 YEAR USD BOND | $70,248 | $71,007 |
| ISHARES IBOXX $ HIGH YIELD COR | $9,689 | $9,055 |
| JOHNSON & JOHNSON | $8,910 | $7,524 |
| KINSALE CAPITAL GROUP INC | $2,274 | $2,344 |
| LENNAR CORP | $11,411 | $15,947 |
| MASTERCARD INC | $17,069 | $26,017 |
| MEDPACE HOLDINGS, INC | $2,443 | $3,372 |
| META PLATFORMS INC | $9,670 | $27,255 |
| MICROSOFT CORP | $9,025 | $12,409 |
| MONOLITHIC POWER SYSTEMS, INC | $1,955 | $3,154 |
| MONSTER BEVERAGE CORP | $12,164 | $24,196 |
| NEXTERA ENERGY, INC | $8,930 | $7,350 |
| NIKE INC-CL B | $25,349 | $27,794 |
| NOVO NORDISK A S | $15,081 | $35,380 |
| NVIDIA CORP | $13,325 | $26,247 |
| OLD DOMINION FREIGHT LINE | $2,202 | $3,243 |
| PACKAGING CORP AMER | $8,984 | $9,123 |
| PAYPAL HOLDINGS, INC | $8,016 | $8,229 |
| PIMCO ENHANCED SHORT MATURITY | $11,395 | $11,376 |
| POOL CORP | $2,459 | $2,791 |
| PROGRESSIVE CORP OHIO | $19,491 | $35,201 |
| PROSHARES TR ULSH 20YRTRE NEW | $3,201 | $3,841 |
| QUALYS INC COM | $2,926 | $3,926 |
| ROLLINS INC | $2,573 | $3,057 |
| SHERWIN-WILLIAMS CO | $8,907 | $10,293 |
| SKECHERS U S A INC CL A | $2,045 | $3,366 |
| SMITH A O CORP DEL COM | $10,784 | $14,757 |
| SPDR SER TR BARCLAYS CAP CONV | $7,373 | $8,586 |
| SPOTIFY TECHNOLOGY SA | $2,517 | $3,007 |
| STELLANTIS ORD SHS | $8,273 | $10,237 |
| SUPER MICRO COMPUTER INC | $1,161 | $3,127 |
| SYNOPSYS, INC | $15,916 | $26,260 |
| TEXAS PACIFIC LAND CORPORATION | $1,348 | $1,572 |
| THE HERSHEY COMPANY | $6,478 | $6,339 |
| TORO CO | $17,262 | $19,294 |
| TRACTOR SUPPLY CO COM | $12,034 | $22,578 |
| TREX CO INC | $2,088 | $2,980 |
| UNION PACIFIC | $8,941 | $9,334 |
| UNITED PARCEL SERVICE | $7,317 | $7,547 |
| UNITEDHEALTH GROUP INC | $31,706 | $32,641 |
| VEEVA SYSTEMS INC | $2,474 | $2,503 |
| WISDOMTREE FLOATING RATE TREAS | $11,379 | $11,354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,302 | $7,302 | |
| Bank Charges | $7 | $7 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,709 | Amt |
| Net Investment Income | $10,709 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |