AI INFINITY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AI INFINITY FOUNDATION (EIN 82-3638851)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102813
- 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 | 2025-11-14T10:54:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823638851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ai Infinity Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AIIN | 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 | Futzu Yuan | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-29 | 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 | $920,191 | 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 | $552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,070 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,694 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,809 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,796 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,521 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,998 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $472,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $454,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $912,193 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $485,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $462,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $920,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $485,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $462,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $485,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $462,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $485,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $462,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $485,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,018 | ExcessRevenueOverExpensesAmt |
| Subtotal | $462,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $462,610 | 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 | $33,525 | GrossSalesPriceAmt |
| Cost Or Other Basis | $24,455 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,070 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,070 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,070 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $173 | SubtotalAmt |
| Tax Based On Investment Income | $173 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27 | OverpaymentAmt |
| Applied To ES Tax | $27 | 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 | Yes (true) | 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 |
|---|---|---|---|---|---|---|---|---|
| Vivian Lee Meng | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP | 1.0 | $0 | $0 | $0 |
| Alice Futzu Yuan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 11.0 | $0 | $0 | $0 |
| Nancy Yun-Ling Wei Yuan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, 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 | $874,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $886,213 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $886,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $872,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $173 | TotalTaxAmt |
| Distributable Before Adj | $43,473 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,473 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,317 | 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 | $35,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,316 | UndistributedIncomePYAmt |
| Qualifying Distributions | $35,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,316 | AppliedToYear1Amt |
| Applied To Current Year | $1 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $43,472 | 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 | Alice Futzu Yuan | ContributingManagerNm |
| Contributing Manager | Nancy Yun-Ling Wei Yuan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 13 HANDS EQUINE RESCUE INC | |||||||
| 50 TUSCAN WAY | CLINTON CORNERS | NY | 12514 | N/A | PC | General & Unrestricted | $5,000 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| 110 W 11TH ST STE 400A | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $3,367 |
| DINNER CLUB FOUNDATION | |||||||
| 2015 MANHATTAN BEACH BLVD STE 222 | REDONDO BEACH | CA | 90278 | N/A | PC | General & Unrestricted | $10,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ-NM438 | BOSTON | MA | 02210 | N/A | PC | Ai Infinity Fund | $4,654 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,521 | 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 | $552 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,653 | 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 | $9,070 | 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 | $21,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,275 | 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 |
|---|---|---|
| ABBVIE INC | $3,592 | $7,108 |
| ADOBE SYSTEMS, INC | $4,663 | $5,336 |
| ADVANCED MICRO DEVICES INC | $4,691 | $6,040 |
| ALPHABET INC CL A | $14,934 | $25,555 |
| AMAZON COM | $11,626 | $25,229 |
| AMGEN INC | $9,933 | $12,250 |
| AMPHENOL CORPORATION | $3,179 | $11,112 |
| ANALOG DEVICES INC | $5,408 | $12,748 |
| APPLE INC | $13,378 | $48,831 |
| APPLIED MATERIALS INC | $4,894 | $14,637 |
| BANK OF AMERICA CORP | $6,534 | $9,230 |
| BIOGEN INC | $6,262 | $2,905 |
| BLACKROCK INC | $5,581 | $11,276 |
| BOEING CO | $10,061 | $6,018 |
| BROADCOM INC | $4,778 | $44,049 |
| CANADIAN PACIFIC RAILWAY LTD | $2,515 | $4,776 |
| CAPITAL ONE FINANCIAL CORP | $5,295 | $8,916 |
| CATERPILLAR INC | $5,943 | $12,697 |
| CENTENE CORP | $3,752 | $4,241 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,325 | $5,601 |
| CHEVRON CORP | $5,700 | $6,518 |
| CHUBB LIMITED | $3,548 | $6,908 |
| CITIGROUP INC | $6,720 | $6,335 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $4,767 | $5,383 |
| CORTEVA INC | $3,785 | $4,728 |
| COSTCO WHOLESALE CORPORATION | $8,829 | $22,906 |
| CSX CORP | $5,746 | $9,681 |
| DEERE CO | $3,340 | $8,474 |
| DIAGEO PLC ADS | $3,592 | $3,178 |
| DOW INC | $4,047 | $2,528 |
| ELI LILLY & CO | $6,749 | $6,948 |
| EXXON MOBIL CORP | $3,476 | $4,303 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,682 | $7,235 |
| GILEAD SCIENCES INC | $4,061 | $4,619 |
| GOLDMAN SACHS GROUP | $4,070 | $9,162 |
| HF SINCLAIR CORPORATION | $3,141 | $2,103 |
| HOME DEPOT INC | $8,190 | $10,892 |
| HONEYWELL INTL | $7,488 | $10,165 |
| ILLINOIS TOOL WORKS | $9,122 | $11,917 |
| INTERCONTINENTAL EXCHANGE, INC | $5,255 | $10,431 |
| INTERNATIONAL BUSINESS MACHINE | $3,103 | $4,397 |
| INTUIT | $4,727 | $18,227 |
| JOHNSON & JOHNSON | $8,951 | $8,677 |
| JP MORGAN CHASE | $4,323 | $9,588 |
| L3HARRIS TECHNOLOGIES | $3,372 | $4,206 |
| LABCORP HLDGS INC (LABORATORY | $3,026 | $4,586 |
| LINDE PLC COM | $5,683 | $14,653 |
| LOCKHEED MARTIN CORP | $3,509 | $4,373 |
| LOWES COMPANIES INC | $8,532 | $12,093 |
| LVMH MOET HENN UNSP | $2,654 | $5,881 |
| MARTIN MARIETTA MATLS INC | $3,172 | $7,231 |
| MASTERCARD INC | $8,440 | $22,116 |
| MEDTRONIC PLC | $4,282 | $3,994 |
| MERCADOLIBRE, INC | $3,525 | $10,203 |
| META PLATFORMS INC | $3,247 | $10,539 |
| MICROSOFT CORP | $19,491 | $41,728 |
| MORGAN STANLEY | $3,709 | $8,172 |
| NASDAQ OMX GROUP | $2,954 | $8,504 |
| NICE SYSTEMS LTD | $2,243 | $3,397 |
| NORFOLK SOUTHERN CORP | $5,333 | $8,215 |
| NVIDIA CORP | $3,437 | $69,830 |
| ORACLE CORP | $4,417 | $15,831 |
| PARKER HANNIFIN CP | $3,355 | $10,176 |
| PAYPAL HOLDINGS, INC | $5,078 | $5,121 |
| PULTE GROUP INC | $2,551 | $7,079 |
| QORVO INC | $2,038 | $2,098 |
| RAYTHEON TECHNOLOGIES CORP | $7,853 | $10,993 |
| REGENERON PHARMACEUTICALS INC | $3,742 | $4,274 |
| RESMED INC | $2,605 | $6,861 |
| ROCKWELL AUTOMATION INC | $4,129 | $5,716 |
| SALESFORCE.COM | $4,178 | $12,370 |
| SAP AKTIENGESELL ADS | $5,180 | $11,079 |
| SCHLUMBERGER LTD | $3,041 | $1,534 |
| SHOPIFY INC | $5,118 | $6,380 |
| SKYWORKS SOLUTIONS, INC | $1,926 | $2,217 |
| STARBUCKS CORP COM | $3,048 | $4,563 |
| STRYKER CORPORATION | $3,851 | $8,641 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,324 | $25,673 |
| THERMO FISHER SCIENTIFIC INC | $5,674 | $13,526 |
| UNILEVER PLC AMER | $3,362 | $3,402 |
| UNION PACIFIC | $5,064 | $8,666 |
| UNITEDHEALTH GROUP INC | $4,764 | $5,059 |
| VALERO ENERGY CORP | $3,868 | $4,904 |
| VEEVA SYSTEMS INC | $5,107 | $6,308 |
| WALT DISNEY HOLDINGS CO | $6,072 | $6,124 |
| WELLS FARGO & CO | $5,675 | $6,322 |
| ZIMMER BIOMET HOLDINGS | $4,227 | $3,697 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,771 | $9,771 | |
| Bank Charges | $13 | $13 | |
| 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 | $8,694 | Amt |
| Net Investment Income | $8,694 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2023 | $118 | |
| Foreign Tax Paid | $151 | $151 |