FERRARA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FERRARA FOUNDATION INC (EIN 92-1281007)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-14
- IRS object ID
- 202530739349100003
- Schema version
- 2024v5.0
- 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 | 2025-03-14T08:04:52-05:00 | 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 | 921281007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ferrara Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FERR | 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 | Claudia Ferrara | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-03-09 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,363,024 | 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 | $85,107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,107 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $908,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,424 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $247,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,502 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,537 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $192,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,974,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,230 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $4,810,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,005,794 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,974,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,167,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,363,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,974,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,167,720 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,974,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,167,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,974,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,167,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,974,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $192,883 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,167,720 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,167,720 | 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 | $908,773 | GrossSalesPriceAmt |
| Cost Or Other Basis | $847,349 | CostOrOtherBasisAmt |
| Gain Or Loss | $61,424 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $61,424 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,176 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,176 | SubtotalAmt |
| Tax Based On Investment Income | $3,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $676 | 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 | MA | 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 | CT | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alfred J Ferrara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Claudia J Ferrara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jack A Ferrara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Comm Relations Officer | 1.0 | $0 | $0 | $0 |
| John M Ferrara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Kathleen A Ferrara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Clerk | 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 | $3,553,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,833,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,386,638 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,386,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,305,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,176 | TotalTaxAmt |
| Distributable Before Adj | $262,116 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $262,116 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $262,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,089 | 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 | $33,089 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,148 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,148 | AppliedToYear1Amt |
| Applied To Current Year | $27,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $234,175 | 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 | John M Ferrara | ContributingManagerNm |
| Contributing Manager | Kathleen A Ferrara | 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 | STERLING PROMISE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 WENDELL AVE STE 100 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General & Unrestricted | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | 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 | $85,107 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,501 | 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 | $61,424 | 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 | $247,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,032 | 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 (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $25,050 | $23,812 |
| ADOBE SYSTEMS, INC | $12,980 | $11,812 |
| ADVANCED MICRO DEVICES INC | $19,576 | $13,770 |
| ALPHABET INC CL A | $79,070 | $89,539 |
| AMAZON COM | $85,612 | $103,113 |
| AMGEN INC | $11,431 | $10,544 |
| APPLE INC | $95,607 | $129,968 |
| ARES MANAGEMENT CORPORATION | $7,053 | $8,314 |
| ASTRAZENECA | $18,423 | $16,314 |
| ATMOS ENERGY CORP | $8,010 | $8,765 |
| BALL CP | $8,620 | $7,112 |
| BECTON DICKINSON & CO | $20,483 | $19,696 |
| BERKSHIRE HATHAWAY INC. CLASS | $38,031 | $42,563 |
| BJ'S WHLSL CLUB INC | $4,602 | $4,277 |
| BLACKROCK INC | $51,258 | $67,762 |
| BLOCK INC | $7,309 | $8,584 |
| BLOOM ENERGY CORP | $3,770 | $5,153 |
| BOOKING HOLDINGS INC | $9,765 | $13,276 |
| BOX INC | $4,378 | $5,024 |
| BROADCOM INC | $22,566 | $23,880 |
| BROWN & BROWN INC | $7,546 | $9,068 |
| CAE INC | $4,144 | $5,507 |
| CENTERPOINT ENERGY | $8,511 | $9,329 |
| CHEVRON CORP | $31,048 | $28,533 |
| CHEWY INC | $5,304 | $6,966 |
| CIENA CORP | $2,456 | $4,396 |
| CONSTELLATION BRANDS INC | $8,632 | $7,460 |
| CRH PLC - AMERICAN DEPOSITARY | $13,889 | $16,469 |
| CUMMINS INC | $13,557 | $17,021 |
| DEXCOM, INC | $4,290 | $2,581 |
| DOCUSIGN INC | $3,142 | $4,993 |
| DOMINOS PIZZA INC | $6,408 | $5,632 |
| EATON CORP PLC | $13,815 | $14,266 |
| ECOLAB INC | $12,643 | $13,106 |
| ELECTRONIC ARTS | $7,736 | $8,266 |
| ELI LILLY & CO | $31,228 | $30,724 |
| EMBRAER EMPRESA BR | $11,743 | $15,222 |
| EQT CORPORATION | $4,685 | $5,994 |
| EXXON MOBIL CORP | $45,182 | $42,383 |
| FISERV, INC | $38,029 | $38,208 |
| FOMENTO ECONOMICO MEXICANO | $15,096 | $10,772 |
| GAMING AND LEISURE PROPERTIES, | $7,752 | $8,524 |
| GEN DYNAMICS CP | $26,353 | $23,133 |
| GODADDY INC | $6,179 | $9,472 |
| HALLIBURTON COMPANY | $10,085 | $8,674 |
| HOME DEPOT INC | $25,581 | $28,443 |
| HOWMET AEROSPACE ORD SHS | $4,413 | $6,572 |
| ILLUMINA INC COM | $1,996 | $2,242 |
| INSULET CORPORATION | $5,756 | $8,513 |
| INVESCO VARIABLE RATE PREFERRE | $10,129 | $10,232 |
| IQVIA HOLDINGS INC | $7,196 | $6,008 |
| ISHARES BARCLAYS MBS BOND FUND | $324,337 | $325,556 |
| ISHARES MSCI CHINA INDEX FUND | $13,155 | $14,667 |
| ISHARES MSCI INDIA ETF | $23,919 | $23,635 |
| ISHARES MSCI-JAPAN | $33,766 | $33,282 |
| ISHARES MSCI-SOUTH KOREA | $18,590 | $14,758 |
| ISHARES TRUST FALLEN ANGELS US | $9,796 | $9,936 |
| JANUS HENDERSON MORTGAGEBACKED | $337,904 | $335,282 |
| JOHNSON & JOHNSON | $12,876 | $12,107 |
| JP MORGAN CHASE | $57,006 | $70,475 |
| JP MORGAN ULTRA SHORT INCOME E | $10,072 | $10,074 |
| KNIGHT SWIFT TRANSPORTATION HO | $7,346 | $7,691 |
| L3HARRIS TECHNOLOGIES | $8,074 | $7,899 |
| LIVERAMP HOLDINGS INC | $3,466 | $3,219 |
| LPL FINANCIAL HOLDINGS INC | $5,521 | $6,554 |
| MERCADOLIBRE, INC | $13,993 | $14,163 |
| MERCK & CO INC | $14,016 | $10,943 |
| META PLATFORMS INC | $30,306 | $37,228 |
| MICROCHIP TECHNOLOGY INC | $6,122 | $3,794 |
| MICROSOFT CORP | $132,686 | $134,459 |
| MONGODB INC CL A | $3,453 | $3,587 |
| MONSTER BEVERAGE CORP | $20,967 | $20,971 |
| MSCI INC | $27,195 | $32,188 |
| NETFLIX INC | $28,492 | $40,324 |
| NEXTERA ENERGY, INC | $11,964 | $11,901 |
| NOVO NORDISK A S | $20,374 | $13,333 |
| NVIDIA CORP | $96,264 | $123,413 |
| PACCAR INC | $13,323 | $12,274 |
| PALO ALTO NETWORKS INC | $19,642 | $24,413 |
| PERFORMANCE FOOD GROUP COMPANY | $7,144 | $8,540 |
| PINTEREST INC | $3,350 | $2,639 |
| PROCTER GAMBLE CO | $22,382 | $22,800 |
| PROLOGIS | $18,175 | $16,701 |
| REPUBLIC SVCS INC | $8,226 | $8,834 |
| RESMED INC | $6,367 | $7,268 |
| S&P GLOBAL INC COM | $11,198 | $13,140 |
| SALESFORCE.COM | $24,900 | $32,011 |
| SAP AKTIENGESELL ADS | $13,082 | $17,283 |
| SCHWAB US TIPS | $39,919 | $39,468 |
| SHERWIN-WILLIAMS CO | $12,387 | $13,353 |
| SONY GROUP CORP | $10,539 | $13,331 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $21,816 | $21,760 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $10,194 | $10,140 |
| SPDR PORTFOLIO DEVELOPED WORLD | $457,727 | $441,438 |
| SPDR PORTFOLIO EMERGING MARKET | $139,803 | $146,036 |
| SPDR PORTFOLIO SMALL CAP ETF | $141,798 | $152,863 |
| SPORTRADAR GROUP AG | $3,224 | $5,445 |
| SPOTIFY TECHNOLOGY SA | $9,012 | $13,185 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,382 | $21,921 |
| TESLA MOTORS INC | $7,304 | $16,477 |
| THE BLACKSTONE GROUP INC CL A | $16,028 | $19,828 |
| THE TRADE DESK INC | $6,430 | $8,446 |
| THERMO FISHER SCIENTIFIC INC | $28,224 | $25,621 |
| TRANE TECHNOLOGIES PLC | $21,529 | $19,260 |
| TRANSDIGM GRP INC | $36,067 | $35,445 |
| TRANSUNION COM USD0.01 | $4,191 | $5,233 |
| TWILIO INC | $5,072 | $8,927 |
| UBER | $15,201 | $12,728 |
| UBS AG | $16,528 | $16,767 |
| ULTA SALON, COSMETICS & FRAGRA | $4,853 | $4,848 |
| UNITEDHEALTH GROUP INC | $32,515 | $32,993 |
| UNITY SOFTWARE INC | $3,113 | $3,303 |
| US BANCORP | $23,708 | $22,863 |
| VALERO ENERGY CORP | $6,580 | $5,188 |
| VANGUARD CORP BOND ETF LONG TE | $165,417 | $162,273 |
| VANGUARD EMERGING MARKETS GOVE | $10,123 | $10,104 |
| VANGUARD GOVT BOND ETF INTERME | $334,865 | $336,342 |
| VANGUARD INTERMEDIATE TERM COR | $150,943 | $152,031 |
| VANGUARD LT GOV BOND ETF | $151,290 | $145,626 |
| VANGUARD SHOR-TERM GOV BOND | $250,577 | $251,454 |
| VANGUARD SHORT TERM CORPORATE | $176,540 | $179,267 |
| VIKING HOLDINGS LTD | $6,144 | $5,948 |
| VISA INC | $46,161 | $52,147 |
| WALT DISNEY HOLDINGS CO | $42,439 | $43,315 |
| WASTE CONNECTIONS | $13,697 | $14,145 |
| WEBSTER FINL CORP | $7,865 | $9,553 |
| WELLTOWER INC. | $7,035 | $7,975 |
| WEX, INC | $6,147 | $5,097 |
| ZOOM VIDEO COMMUNICATIONS INC | $3,536 | $4,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,000 | $18,000 | |
| Bank Charges | $21 | $21 | |
| State or Local Filing Fees | $89 | $89 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,502 | Amt |
| Net Investment Income | $18,502 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $2,500 |
| 990-PF Excise Tax for 2023 | $37 |