JOSEPH AND LUCILLE MADRI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND LUCILLE MADRI FAMILY FOUNDATION (EIN 47-1762938)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-23
- IRS object ID
- 202330829349100753
- Schema version
- 2022v5.0
- 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 | 2023-03-23T11:33:14-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471762938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joseph and Lucille Madri Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOSE | 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 | joseph madri | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | joseph | PersonFirstNm |
| Person Last | madri | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2022 | 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 | $5,611,159 | 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 | $876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $876 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$67,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,140,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $40,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,310 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,761 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $581 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,094 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$302,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,068,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $770,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $770,930 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,638,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,634,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,840,229 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,707,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,404,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,611,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,707,603 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,404,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,707,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,404,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,707,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,404,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,707,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$302,641 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,404,962 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,404,962 | 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 | $1,140,006 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,207,913 | CostOrOtherBasisAmt |
| Gain Or Loss | -$67,907 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$67,907 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$67,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $723 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $723 | SubtotalAmt |
| Tax Based On Investment Income | $723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $123 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph Madri | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Lucille Madri | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP, Dir | 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 | $5,032,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $962,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,995,021 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,995,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,905,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $723 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $723 | TotalTaxAmt |
| Distributable Before Adj | $294,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $294,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $294,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,094 | 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 | $273,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,643 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $273,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,643 | AppliedToYear1Amt |
| Applied To Current Year | $38,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $256,081 | 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 | Joseph Madri | ContributingManagerNm |
| Contributing Manager | Lucille Madri | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY ACTION AGENCY OF SOMERVILLE INC | |||||||
| 66-70 UNION SQ STE 104 | SOMERVILLE | MA | 02143 | N/A | PC | General & Unrestricted | $30,000 |
| CONNECTICUT FOODSHARE INC | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $35,000 |
| FAIR HAVEN COMMUNITY HEALTH CLINIC INC | |||||||
| 374 GRAND AVE | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $30,000 |
| KALEIDOSCOPE YOUTH CENTER INC | |||||||
| PO BOX 8104 | COLUMBUS | OH | 43201 | N/A | PC | General & Unrestricted | $30,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $50,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $30,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| 20 YORK ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $10,000 |
| YOUTH CONTINUUM INC | |||||||
| 41 MARNE ST | HAMDEN | CT | 06514 | N/A | PC | General & Unrestricted | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $876 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,810 | 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 | -$67,907 | 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 | $27,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,779 | 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 (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $4,464 | $7,097 |
| ACCENTURE PLC | $3,091 | $6,671 |
| ACTIVISION BLIZZARD INC | $29,743 | $29,472 |
| ADVANCE AUTO PARTS INC | $30,402 | $32,494 |
| AIA GROUP LTD ADR | $10,878 | $13,285 |
| AIRBUS GROUP | $6,591 | $7,089 |
| AKZO NOBEL NV-ADR | $8,042 | $4,707 |
| ALPHABET INC CL A | $208,991 | $125,287 |
| AMAZON COM | $40,957 | $20,160 |
| ANGLO AM PLC ADR | $6,393 | $6,275 |
| AON PLC CL A | $4,345 | $12,906 |
| APPLE INC | $153,389 | $110,830 |
| ASICS CORPORATION | $2,702 | $3,610 |
| ATKORE INTERNATIONAL GROUP INC | $23,500 | $23,932 |
| BAIDU.COM - ADR | $10,193 | $7,892 |
| BANDAI NAMCO HOLDINGS INC | $4,726 | $3,827 |
| BARCLAYS PLC ADR | $8,326 | $6,427 |
| BERKSHIRE HATHAWAY INC. CLASS | $38,986 | $71,047 |
| BOOKING HOLDINGS INC | $37,105 | $40,306 |
| BOOT BARN HOLDINGS, INC | $18,229 | $9,253 |
| BP PLC SPONSORED ADR | $9,718 | $13,658 |
| BUREAU VERITAS SA | $8,627 | $7,579 |
| CALRSBERG AS SP ADR REP B | $5,764 | $7,402 |
| CANADIAN PACIFIC RAILWAY LTD | $16,040 | $22,526 |
| CENTENE CORP | $39,190 | $50,354 |
| CHART INDUSTRIES, INC | $16,022 | $11,638 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $36,164 | $31,054 |
| COMCAST CORP | $43,205 | $40,985 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,171 | $5,259 |
| COMPASS GROUP PLC ADR | $8,473 | $9,541 |
| CONSTELLATION BRANDS INC | $25,522 | $26,651 |
| CONTL AG SPONS ADR | $7,835 | $4,704 |
| CVS CAREMARK CORP | $41,179 | $50,323 |
| DAIKIN INDS LTD ADR | $7,016 | $5,273 |
| DAIWA HOUSE IND LTD | $4,034 | $4,307 |
| DBS GROUP HLDGS SPON ADR | $4,056 | $7,400 |
| DISCO CORPORATION | $6,264 | $5,849 |
| ENGIE | $11,798 | $12,224 |
| FERGUSON PLC | $2,550 | $5,587 |
| FISERV INC | $36,852 | $32,949 |
| HEINEKEN N V S ADR | $30,531 | $32,726 |
| HENKEL KGAA PFD SHS ADR | $3,932 | $4,129 |
| HOYA CORP SPONS ADR | $5,665 | $5,247 |
| HSBC HOLDINGS PLC | $5,412 | $6,076 |
| ICON PLC - AMERICAN DEPOSITARY | $8,124 | $6,993 |
| IMCD GROUP | $2,649 | $2,713 |
| INFINEON TECH ADS | $9,071 | $7,779 |
| ISHARES MSCI EMERGING MARKETS | $91,194 | $102,823 |
| JOHNSON & JOHNSON | $31,040 | $40,983 |
| JPMORGAN CORE PLUS BOND FUND R | $786,077 | $736,163 |
| JPMORGAN STRATEGIC INCOME OPPO | $738,298 | $715,826 |
| KONINKLIJKE DSM NV ADR | $6,344 | $7,379 |
| L'AIR LIQUIDE ADR OTC | $9,007 | $9,050 |
| LEGRAND INC | $8,804 | $6,691 |
| LINDE PLC COM | $3,909 | $4,240 |
| LOCKHEED MARTIN CORP | $32,129 | $42,325 |
| LONZA GROUP AG UNSP/ADR | $59,274 | $34,613 |
| MARKEL CORP | $37,243 | $50,065 |
| MCKESSON CORP | $28,219 | $74,649 |
| MERCK KGAA SPON ADR EACH REPR | $8,247 | $9,915 |
| MICROSOFT CORP | $174,775 | $161,879 |
| MILLERKNOLL LLC | $51,256 | $27,481 |
| MTU AERO ENGINES | $8,850 | $8,747 |
| NOMURA RESEARCH INST LTD | $7,415 | $6,254 |
| NOVARTIS AG ADR | $36,901 | $42,638 |
| NVIDIA CORP | $113,789 | $54,218 |
| OLYMPUS CORP S/ADR | $9,409 | $8,171 |
| ORACLE CORP | $117,837 | $132,991 |
| PEARSON PLC | $2,262 | $2,987 |
| PERNOD RICARD S A SPONSORED AD | $7,106 | $7,984 |
| PIMCO SHORT TERM FD INSTITUTIO | $247,688 | $240,401 |
| RELX PLC | $10,786 | $14,608 |
| ROCHE HOLDING LTD ADR | $12,774 | $10,257 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,586 | $5,981 |
| SAIA, INC | $17,279 | $10,903 |
| SAMPO PLC UNSPONSORED ADR | $7,783 | $8,659 |
| SANDVIK AB SPONS ADR | $4,477 | $3,729 |
| SHIMANO INC UNSP ADR EACH REPR | $5,139 | $3,564 |
| SIEMENS HEALTHINEERS AG | $4,391 | $4,836 |
| SITIME ORD SHS | $17,186 | $6,097 |
| SMITH & NEPHEW PLC ADR | $19,880 | $21,593 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $53,523 | $53,510 |
| SPDR S&P 500 ETF TRUST | $578,629 | $996,994 |
| START TODAY CO LTD | $4,436 | $4,490 |
| SUMITOMO MITSUI FINCL GRP | $7,855 | $8,229 |
| SUNCOR ENERGY INC | $8,524 | $9,329 |
| SUZUKI MOTOR CORP UNSP ADR | $6,112 | $3,986 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $90,194 | $54,974 |
| TELEPERFORMANCE SA | $4,896 | $3,694 |
| THALES S.A. | $7,199 | $7,474 |
| UNILEVER PLC AMER | $40,227 | $42,596 |
| UNIVERSAL MUSIC GROUP | $6,037 | $6,876 |
| VALVOLINE INC | $30,642 | $45,057 |
| VESTAS WIND SYS UNSP/ADR | $5,678 | $5,712 |
| VONOVIA SE | $7,933 | $4,373 |
| WOLTERS KLUWER S/ADR | $2,626 | $7,228 |
| YAMAHA CORP SPONS ADR | $3,250 | $3,514 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,069 | $23,069 | |
| Bank Charges | $581 | $581 | |
| 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 | $40,310 | Amt |
| Net Investment Income | $40,310 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $600 | |
| 990-PF Excise Tax for 2021 | $13,074 | |
| Foreign Tax Paid | $2,761 | $2,761 |