DR & MRS HSIAO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DR & MRS HSIAO FOUNDATION (EIN 47-1736318)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-25
- IRS object ID
- 202502689349101200
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-25T07:28:44-05:00 | 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 | 471736318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dr & Mrs Hsiao Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DR&M | 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 | Ray Hsiao | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-22 | 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 | $4,283,397 | 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 | $1,956 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,956 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $168,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,238 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $111,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,600 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $597 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,481 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,639 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,639 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,273 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,307 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,883,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,809,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,266,090 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,911,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,826,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,283,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,911,235 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,826,752 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,911,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,826,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,911,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,826,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,911,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,483 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,826,752 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,826,752 | 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 | $168,290 | GrossSalesPriceAmt |
| Cost Or Other Basis | $76,052 | CostOrOtherBasisAmt |
| Gain Or Loss | $92,238 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $92,238 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,574 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,574 | SubtotalAmt |
| Tax Based On Investment Income | $1,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,592 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18 | OverpaymentAmt |
| Applied To ES Tax | $18 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Hsiao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Ray Hsiao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas, Co- Pres | 2.0 | $0 | $0 | $0 |
| Jenny Wu | ||||||||
| 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 | $4,078,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,121,005 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,121,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,059,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,574 | TotalTaxAmt |
| Distributable Before Adj | $201,386 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $201,386 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $201,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,120 | 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 | $163,120 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,120 | UndistributedIncomePYAmt |
| Qualifying Distributions | $163,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,120 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $201,386 | 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 | Jenny Wu | ContributingManagerNm |
| Contributing Manager | Ray Hsiao | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 SUMMER ST MZ-NM438 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Dr. & Mrs. Hsiao Foundation | GrantOrContributionPurposeTxt |
| Amt | $146,639 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,639 | 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 | $1,956 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,322 | 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 | $57,602 | 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 | $111,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,880 | 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 (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $14,484 | $28,432 |
| ADOBE SYSTEMS, INC | $21,370 | $24,457 |
| ADVANCED MICRO DEVICES INC | $23,456 | $30,198 |
| ALPHABET INC CL A | $24,661 | $94,650 |
| AMAZON COM | $20,337 | $96,532 |
| AMGEN INC | $45,768 | $61,250 |
| AMPHENOL CORPORATION | $12,546 | $63,894 |
| ANALOG DEVICES INC | $24,269 | $55,240 |
| APPLE INC | $95,629 | $246,663 |
| APPLIED MATERIALS INC | $18,409 | $100,017 |
| BANK OF AMERICA CORP | $26,444 | $51,861 |
| BIOGEN INC | $18,657 | $9,175 |
| BLACKROCK INC | $18,287 | $38,954 |
| BOEING CO | $30,815 | $32,214 |
| BROADCOM INC | $40,852 | $333,849 |
| CANADIAN PACIFIC RAILWAY LTD | $6,308 | $16,139 |
| CAPITAL ONE FINANCIAL CORP | $17,938 | $32,989 |
| CATERPILLAR INC | $15,568 | $60,944 |
| CENTENE CORP | $13,401 | $15,145 |
| CHECK POINT SOFTWARE TECHNOLOG | $14,392 | $24,271 |
| CHEVRON CORP | $24,869 | $28,244 |
| CHUBB LIMITED | $11,530 | $23,486 |
| CITIGROUP INC | $20,167 | $20,413 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $23,153 | $26,146 |
| CORTEVA INC | $3,504 | $6,323 |
| COSTCO WHOLESALE CORPORATION | $36,625 | $146,603 |
| CSX CORP | $35,825 | $54,214 |
| DEERE CO | $27,460 | $56,776 |
| DIAGEO PLC ADS | $13,151 | $14,620 |
| DOW INC | $6,843 | $4,454 |
| ELI LILLY & CO | $36,744 | $37,828 |
| EXXON MOBIL CORP | $17,636 | $21,514 |
| FREEPORT-MCMORAN COPPER & GOLD | $21,046 | $38,842 |
| GILEAD SCIENCES INC | $16,088 | $19,398 |
| GOLDMAN SACHS GROUP | $16,232 | $37,220 |
| HOME DEPOT INC | $19,704 | $46,679 |
| HONEYWELL INTL | $12,870 | $25,977 |
| ILLINOIS TOOL WORKS | $16,091 | $32,963 |
| INTERCONTINENTAL EXCHANGE, INC | $29,013 | $54,389 |
| INTERNATIONAL BUSINESS MACHINE | $7,226 | $9,892 |
| INTERNATIONAL PAPER CO | $7,168 | $7,535 |
| INTUIT | $81,028 | $178,494 |
| JOHNSON & JOHNSON | $22,952 | $26,755 |
| JP MORGAN CHASE | $13,812 | $33,559 |
| L3HARRIS TECHNOLOGIES | $10,959 | $13,668 |
| LABCORP HLDGS INC (LABORATORY | $20,749 | $37,838 |
| LINDE PLC COM | $22,641 | $77,454 |
| LOCKHEED MARTIN CORP | $13,255 | $16,522 |
| LOWES COMPANIES INC | $15,486 | $40,722 |
| LVMH MOET HENN UNSP | $5,993 | $20,910 |
| MARTIN MARIETTA MATLS INC | $7,457 | $17,045 |
| MASTERCARD INC | $54,697 | $107,947 |
| MEDTRONIC PLC | $31,680 | $26,360 |
| MERCADOLIBRE, INC | $11,751 | $34,009 |
| META PLATFORMS INC | $12,924 | $46,841 |
| MICROSOFT CORP | $23,115 | $130,665 |
| MORGAN STANLEY | $18,317 | $42,116 |
| NASDAQ OMX GROUP | $13,093 | $41,747 |
| NICE SYSTEMS LTD | $9,525 | $14,436 |
| NORFOLK SOUTHERN CORP | $29,298 | $44,593 |
| NVIDIA CORP | $13,735 | $279,322 |
| ORACLE CORP | $15,167 | $58,324 |
| PARKER HANNIFIN CP | $13,591 | $41,342 |
| PAYPAL HOLDINGS, INC | $12,197 | $30,726 |
| PULTE GROUP INC | $9,813 | $27,225 |
| QORVO INC | $13,214 | $7,343 |
| RAYTHEON TECHNOLOGIES CORP | $25,948 | $43,974 |
| REGENERON PHARMACEUTICALS INC | $13,719 | $15,671 |
| RESMED INC | $22,143 | $43,451 |
| ROCKWELL AUTOMATION INC | $8,457 | $14,290 |
| SALESFORCE.COM | $25,786 | $75,559 |
| SAP AKTIENGESELL ADS | $13,842 | $35,700 |
| SHOPIFY INC | $23,030 | $28,709 |
| SKYWORKS SOLUTIONS, INC | $8,467 | $9,755 |
| STARBUCKS CORP COM | $13,216 | $20,075 |
| STRYKER CORPORATION | $13,390 | $43,206 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $20,561 | $122,444 |
| THERMO FISHER SCIENTIFIC INC | $26,309 | $70,231 |
| UNILEVER PLC AMER | $7,314 | $10,206 |
| UNION PACIFIC | $21,276 | $38,767 |
| UNITEDHEALTH GROUP INC | $22,391 | $23,775 |
| VALERO ENERGY CORP | $17,585 | $26,970 |
| VEEVA SYSTEMS INC | $22,129 | $27,333 |
| WALT DISNEY HOLDINGS CO | $47,748 | $38,973 |
| WELLS FARGO & CO | $16,343 | $21,072 |
| ZIMMER BIOMET HOLDINGS | $36,806 | $29,576 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,456 | $16,456 | |
| Bank Charges | $46 | $46 | |
| 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 | $32,600 | Amt |
| Net Investment Income | $32,600 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $597 | Amt |
| Net Investment Income | $597 | NetInvestmentIncomeAmt |