AI INFINITY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AI INFINITY FOUNDATION (EIN 82-3638851)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349103888
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T21:50:09-04:00 | 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 | 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 | Alice Yuan | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-12 | 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 | $1,073,448 | 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 | $739 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $739 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,782 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,703 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,313 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $454,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $441,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,058,135 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $462,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $457,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,073,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $462,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $457,090 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $462,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $457,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $462,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $457,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $462,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,520 | ExcessRevenueOverExpensesAmt |
| Subtotal | $457,090 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $457,090 | 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 | $63,011 | GrossSalesPriceAmt |
| Cost Or Other Basis | $26,229 | CostOrOtherBasisAmt |
| Gain Or Loss | $36,782 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $36,782 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $540 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $540 | SubtotalAmt |
| Tax Based On Investment Income | $540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $27 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $513 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $976,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $996,036 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $996,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $981,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $540 | TotalTaxAmt |
| Distributable Before Adj | $48,515 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,515 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,171 | 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 | $44,171 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,472 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $44,171 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,472 | AppliedToYear1Amt |
| Applied To Current Year | $699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $47,816 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DINNER CLUB FOUNDATION | |||||||
| 2015 MANHATTAN BEACH BLVD STE 222 | REDONDO BEACH | CA | 90278 | N/A | PC | General & Unrestricted | $5,555 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | AI Infinity Fund | $28,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,180 | 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 | $739 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,193 | 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 | $36,782 | 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 | $48,714 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,714 | 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 | $3,592 | $9,140 |
| ADOBE SYSTEMS, INC | $4,663 | $4,200 |
| ADVANCED MICRO DEVICES INC | $4,691 | $10,708 |
| ALPHABET INC CL A | $14,934 | $42,255 |
| AMAZON COM | $11,626 | $26,544 |
| AMGEN INC | $8,478 | $12,765 |
| AMPHENOL CORPORATION | $2,583 | $17,568 |
| ANALOG DEVICES INC | $5,408 | $16,272 |
| APPLE INC | $12,845 | $49,751 |
| APPLIED MATERIALS INC | $4,894 | $23,129 |
| BANK OF AMERICA CORP | $6,534 | $11,550 |
| BIOGEN INC | $6,262 | $3,344 |
| BLACKROCK INC | $5,581 | $11,774 |
| BOEING CO | $10,060 | $7,382 |
| BROADCOM INC | $3,862 | $53,647 |
| CANADIAN PACIFIC RAILWAY LTD | $2,515 | $4,860 |
| CAPITAL ONE FINANCIAL CORP | $4,342 | $9,937 |
| CATERPILLAR INC | $5,943 | $20,050 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,325 | $5,567 |
| CHEVRON CORP | $5,700 | $6,858 |
| CHUBB LIMITED | $3,548 | $7,803 |
| CITIGROUP INC | $6,720 | $10,502 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $4,767 | $5,810 |
| CORTEVA INC | $3,785 | $5,563 |
| COSTCO WHOLESALE CORPORATION | $8,080 | $18,109 |
| CSX CORP | $5,746 | $10,875 |
| DEERE CO | $3,340 | $9,311 |
| DIAGEO PLC ADS | $3,592 | $2,157 |
| DOW INC | $4,047 | $1,473 |
| ELI LILLY & CO | $6,749 | $9,672 |
| EXXON MOBIL CORP | $3,476 | $4,814 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,682 | $9,650 |
| GILEAD SCIENCES INC | $4,061 | $6,137 |
| GOLDMAN SACHS GROUP | $4,070 | $14,064 |
| HOME DEPOT INC | $8,190 | $9,635 |
| HONEYWELL INTL | $6,021 | $8,779 |
| ILLINOIS TOOL WORKS | $9,122 | $11,576 |
| INTERCONTINENTAL EXCHANGE, INC | $5,255 | $11,337 |
| INTERNATIONAL BUSINESS MACHINE | $3,103 | $5,924 |
| INTUIT | $4,727 | $19,210 |
| INTUITIVE SURGICAL | $5,777 | $6,796 |
| JOHNSON & JOHNSON | $6,386 | $8,692 |
| JP MORGAN CHASE | $4,323 | $12,889 |
| L3HARRIS TECHNOLOGIES | $3,372 | $5,871 |
| LABCORP HLDGS INC (LABORATORY | $3,026 | $5,018 |
| LINDE PLC COM | $5,683 | $14,924 |
| LOCKHEED MARTIN CORP | $3,509 | $4,353 |
| LOWES COMPANIES INC | $8,532 | $11,817 |
| LVMH MOET HENN UNSP | $2,654 | $6,786 |
| MARTIN MARIETTA MATLS INC | $3,172 | $8,717 |
| MASTERCARD INC | $7,103 | $19,410 |
| MEDTRONIC PLC | $4,282 | $4,803 |
| MERCADOLIBRE, INC | $2,350 | $8,057 |
| META PLATFORMS INC | $3,247 | $11,882 |
| MICROSOFT CORP | $19,491 | $47,879 |
| MORGAN STANLEY | $3,709 | $11,539 |
| NASDAQ OMX GROUP | $2,954 | $10,684 |
| NORFOLK SOUTHERN CORP | $5,333 | $10,105 |
| NVIDIA CORP | $3,140 | $88,589 |
| ORACLE CORP | $4,417 | $18,516 |
| PALO ALTO NETWORKS INC | $7,618 | $7,368 |
| PARKER HANNIFIN CP | $3,355 | $14,063 |
| PAYPAL HOLDINGS, INC | $5,078 | $3,503 |
| PULTE GROUP INC | $2,551 | $7,622 |
| QORVO INC | $2,038 | $2,535 |
| RAYTHEON TECHNOLOGIES CORP | $7,853 | $17,423 |
| REGENERON PHARMACEUTICALS INC | $3,742 | $4,631 |
| RESMED INC | $2,605 | $7,226 |
| ROCKWELL AUTOMATION INC | $4,129 | $7,781 |
| SALESFORCE.COM | $4,178 | $9,802 |
| SAP AKTIENGESELL ADS | $5,180 | $10,931 |
| SHOPIFY INC | $5,118 | $9,658 |
| SOLSTICE ADVANCED MATERIALS IN | $1,434 | $534 |
| STARBUCKS CORP COM | $3,048 | $4,211 |
| STRYKER CORPORATION | $3,851 | $8,435 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,915 | $36,467 |
| THE MAGNUM ICE CREAM COMPANY | $650 | $190 |
| THERMO FISHER SCIENTIFIC INC | $4,583 | $12,168 |
| UNILEVER PLC AMER | $2,695 | $3,466 |
| UNION PACIFIC | $5,064 | $8,790 |
| UNITEDHEALTH GROUP INC | $4,764 | $3,301 |
| VALERO ENERGY CORP | $3,868 | $6,512 |
| VEEVA SYSTEMS INC | $5,107 | $6,697 |
| WALT DISNEY HOLDINGS CO | $6,072 | $6,257 |
| WELLS FARGO & CO | $5,675 | $8,388 |
| ZIMMER BIOMET HOLDINGS | $4,227 | $3,147 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,966 | $9,966 | |
| Bank Charges | $11 | $11 | |
| 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 | $9,703 | Amt |
| Net Investment Income | $9,703 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2024 | $200 | |
| Foreign Tax Paid | $149 | $149 |