SOUTHLAND PUBLIC BENEFIT FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHLAND PUBLIC BENEFIT FUND (EIN 99-1748873)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-08
- IRS object ID
- 202611899349100416
- Schema version
- 2025v4.0
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T15:10:35-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364133681 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUTERBACH & AMEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 668 N RIVER RD | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | 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 | 991748873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHLAND PUBLIC BENEFIT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 8669463361 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17300 S HALSTED | AddressLine1Txt |
| City | EAST HAZEL CREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60429 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8669463361 | PhoneNum |
| Signature | 2026-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J AMEN CPA | PreparerPersonNm |
| PTIN | P01495944 | PTIN |
| Phone | 6304166900 | PhoneNum |
| Preparation | 2026-07-06 | PreparationDt |
| 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,509,519 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,346,734 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46,785 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,785 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $46,785 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $44,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,353 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,353 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,566,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,007 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $141,007 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,578,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,145 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $232,145 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $7,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,746 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,421,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,399 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $232,145 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $211,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,948 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $406,562 | AcctRcvblAmt |
| Acct Rcvbl EOY | $406,562 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $406,562 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $65,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,031 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $2,962,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,023,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,775,076 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,802,486 | CorporateBondsEOYFMVAmt |
| Total Assets EOY | $6,421,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,509,519 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $6,421,133 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,421,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,421,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $6,421,133 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,421,133 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,421,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2025-03-01 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $6,566,564 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,425,558 | CostOrOtherBasisAmt |
| Gain Or Loss | $141,007 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,007 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $141,007 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,119 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,119 | SubtotalAmt |
| Tax Based On Investment Income | $3,119 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $3,119 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS A BROWN | IndividualWithBooksNm |
| Phone | 8669463361 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1904 W 17TH STREET | AddressLine1Txt |
| City | E HAZEL CREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60429 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JAHNAE ERPENBACH | ||||||||
| 17300 S HALSTED ST | E HAZEL CREST | IL | 60429 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RICHARD HOFELD | ||||||||
| 2020 CHESTNUT ROAD | HOMEWOOD | IL | 60430 | TREASURER | 2.00 | $0 | $0 | $0 |
| THOMAS A BROWN | ||||||||
| 1904 W 17TH STREET | E HAZEL CREST | IL | 60429 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO OTHER CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $150,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,775,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $519,539 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,295,369 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,295,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,245,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,119 | TotalTaxAmt |
| Distributable Before Adj | $159,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $159,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $159,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,178 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $150,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,178 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MORAINE VALLEY CC | |||||||
| 9000 W COLLEGE PKWY | PALOS HILLS | IL | 60465 | PC | OPERATIONAL SUPPORT | $15,000 | |
| PRAIRIE STATE COLLEGE | |||||||
| 202 S HALSTED ST | CHICAGO HEIGHTS | IL | 60411 | PC | OPERATIONAL SUPPORT | $30,000 | |
| INGALLS MEMORIAL | |||||||
| 1 INGALLS DRIVE | HARVEY | IL | 60426 | PC | OPERATIONAL SUPPORT | $37,500 | |
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 3075 HIGHLAND PARKWAY | DOWNERS GROVE | IL | 60515 | PC | OPERATIONAL SUPPORT | $37,500 | STE 600 |
| SOUTH SUBURBAN COLLEGE | |||||||
| 15800 STATE ST | SOUTH HOLLAND | IL | 60473 | PC | OPERATIONAL SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,785 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,353 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,007 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $232,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,145 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WIND CREEK IL LLC | ||||||
| 1 | 17300 S HALSTED | EAST HAZEL CREST | IL | 60429 | $4,000,001 | Yes (X) |
| VILLAGE OF HOMEWOOD | ||||||
| 2 | 2020 CHESTNUT ROAD | HOMEWOOD | IL | 60430 | $1,063,682 | Yes (X) |
| VILLAGE OF EAST HAZEL CREST | ||||||
| 3 | 1904 W 174TH ST | E HAZEL CREST | IL | 60429 | $1,283,051 | Yes (X) |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VARIOUS SECURITIES | AssetDesc |
| Acquired | 2025-03 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2025-12 | SoldDt |
| Gross Sales Price | $6,566,564 | GrossSalesPriceAmt |
| Basis | $6,425,557 | BasisAmt |
| Total Net | $141,007 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,196,132 | $1,208,477 |
| OTHER FIXED INCOME | $1,578,944 | $1,594,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,962,547 | EOYBookValueAmt |
| EOYFMV | $3,023,492 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,746 | Amt |
| Net Investment Income | $7,746 | NetInvestmentIncomeAmt |