DR & MRS HSIAO FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DR & MRS HSIAO FOUNDATION (EIN 47-1736318)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-03
- IRS object ID
- 202630939349100513
- Schema version
- 2025v4.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-03T09:50:27-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,021,850 | 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 | $2,422 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,422 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $285,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,271 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $183,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,287 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $629 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,810 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,205 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,809,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,730,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,986,645 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,826,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,765,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,021,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,826,752 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,765,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,826,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,765,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,826,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,765,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,826,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,487 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,765,265 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,765,265 | 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 | $285,399 | GrossSalesPriceAmt |
| Cost Or Other Basis | $132,128 | CostOrOtherBasisAmt |
| Gain Or Loss | $153,271 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $153,271 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,271 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,338 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,338 | SubtotalAmt |
| Tax Based On Investment Income | $2,338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,618 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,618 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $720 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Hsiao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 2.0 | $0 | $0 | $0 |
| Ray Hsiao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas, Co- Pres | 4.0 | $0 | $0 | $0 |
| Jenny Wu | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 2.0 | $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 | $4,597,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,661,213 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,661,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,591,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,338 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,338 | TotalTaxAmt |
| Distributable Before Adj | $227,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $227,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $227,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,186 | 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 | $204,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,386 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $204,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,386 | AppliedToYear1Amt |
| Applied To Current Year | $2,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $224,427 | 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 NM43A | 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 | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | Dr. & Mrs. Hsiao Foundation Fund | GrantOrContributionPurposeTxt |
| Amt | $187,376 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,376 | 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 | $2,422 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,423 | 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 | $130,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $183,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,753 | 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 | $9,743 | $24,220 |
| ADOBE SYSTEMS, INC | $21,370 | $19,249 |
| ADVANCED MICRO DEVICES INC | $23,456 | $53,540 |
| ALPHABET INC CL A | $24,661 | $156,500 |
| AMAZON COM | $20,337 | $101,561 |
| AMGEN INC | $45,768 | $76,918 |
| AMPHENOL CORPORATION | $12,546 | $124,329 |
| ANALOG DEVICES INC | $24,269 | $70,512 |
| APPLE INC | $95,629 | $267,782 |
| APPLIED MATERIALS INC | $18,409 | $158,049 |
| BANK OF AMERICA CORP | $26,444 | $64,900 |
| BIOGEN INC | $18,657 | $10,559 |
| BLACKROCK INC | $18,287 | $40,673 |
| BOEING CO | $30,815 | $39,516 |
| BROADCOM INC | $38,093 | $441,279 |
| CANADIAN PACIFIC RAILWAY LTD | $6,308 | $16,419 |
| CAPITAL ONE FINANCIAL CORP | $17,938 | $44,837 |
| CATERPILLAR INC | $15,568 | $96,242 |
| CHECK POINT SOFTWARE TECHNOLOG | $14,392 | $24,123 |
| CHEVRON CORP | $24,869 | $29,720 |
| CHUBB LIMITED | $11,530 | $26,530 |
| CITIGROUP INC | $20,167 | $33,840 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $23,153 | $28,220 |
| CORTEVA INC | $3,504 | $7,440 |
| COSTCO WHOLESALE CORPORATION | $29,950 | $97,444 |
| CSX CORP | $35,825 | $60,900 |
| DEERE CO | $27,460 | $62,386 |
| DIAGEO PLC ADS | $13,151 | $9,921 |
| DOW INC | $6,843 | $2,595 |
| ELI LILLY & CO | $23,246 | $33,315 |
| EXXON MOBIL CORP | $17,636 | $24,068 |
| FREEPORT-MCMORAN COPPER & GOLD | $21,046 | $51,806 |
| GILEAD SCIENCES INC | $16,088 | $25,775 |
| GOLDMAN SACHS GROUP | $16,232 | $57,135 |
| HOME DEPOT INC | $19,704 | $41,292 |
| HONEYWELL INTL | $10,349 | $22,435 |
| ILLINOIS TOOL WORKS | $16,091 | $32,019 |
| INTERCONTINENTAL EXCHANGE, INC | $29,013 | $59,115 |
| INTERNATIONAL BUSINESS MACHINE | $7,226 | $13,329 |
| INTUIT | $77,834 | $182,166 |
| INTUITIVE SURGICAL | $12,517 | $14,725 |
| JOHNSON & JOHNSON | $22,952 | $38,286 |
| JP MORGAN CHASE | $13,812 | $45,111 |
| L3HARRIS TECHNOLOGIES | $10,959 | $19,082 |
| LABCORP HLDGS INC (LABORATORY | $20,749 | $41,395 |
| LINDE PLC COM | $22,641 | $78,882 |
| LOCKHEED MARTIN CORP | $13,255 | $16,445 |
| LOWES COMPANIES INC | $15,486 | $39,791 |
| LVMH MOET HENN UNSP | $5,993 | $24,130 |
| MARTIN MARIETTA MATLS INC | $7,457 | $20,548 |
| MASTERCARD INC | $54,697 | $117,030 |
| MEDTRONIC PLC | $16,553 | $19,212 |
| MERCADOLIBRE, INC | $11,751 | $40,285 |
| META PLATFORMS INC | $12,924 | $52,807 |
| MICROSOFT CORP | $23,115 | $149,922 |
| MORGAN STANLEY | $18,317 | $59,473 |
| NASDAQ OMX GROUP | $13,093 | $52,450 |
| NORFOLK SOUTHERN CORP | $29,298 | $54,857 |
| NVIDIA CORP | $13,735 | $387,920 |
| ORACLE CORP | $15,167 | $68,219 |
| PALO ALTO NETWORKS INC | $41,897 | $40,524 |
| PARKER HANNIFIN CP | $13,591 | $57,132 |
| PAYPAL HOLDINGS, INC | $12,197 | $21,017 |
| PULTE GROUP INC | $9,813 | $29,315 |
| QORVO INC | $13,214 | $8,874 |
| RAYTHEON TECHNOLOGIES CORP | $25,948 | $69,692 |
| REGENERON PHARMACEUTICALS INC | $3,742 | $4,631 |
| RESMED INC | $15,285 | $27,459 |
| ROCKWELL AUTOMATION INC | $8,457 | $19,454 |
| SALESFORCE.COM | $25,786 | $59,870 |
| SAP AKTIENGESELL ADS | $13,842 | $35,222 |
| SHOPIFY INC | $23,030 | $43,462 |
| SOLSTICE ADVANCED MATERIALS IN | $2,455 | $1,360 |
| STARBUCKS CORP COM | $13,216 | $18,526 |
| STRYKER CORPORATION | $13,390 | $42,176 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $17,672 | $158,327 |
| THE MAGNUM ICE CREAM COMPANY | $1,415 | $571 |
| THERMO FISHER SCIENTIFIC INC | $24,371 | $70,693 |
| UNILEVER PLC AMER | $5,899 | $10,464 |
| UNION PACIFIC | $21,276 | $39,324 |
| UNITEDHEALTH GROUP INC | $22,391 | $15,515 |
| VALERO ENERGY CORP | $17,585 | $35,814 |
| VEEVA SYSTEMS INC | $22,129 | $29,020 |
| WALT DISNEY HOLDINGS CO | $47,748 | $39,820 |
| WELLS FARGO & CO | $16,343 | $27,960 |
| ZIMMER BIOMET HOLDINGS | $9,290 | $7,194 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,785 | $16,785 | |
| Bank Charges | $38 | $38 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $37,287 | Amt |
| Net Investment Income | $37,287 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $1,600 | |
| 990-PF Extension for 2024 | $1,500 | |
| Foreign Tax Paid | $629 | $629 |