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FREUND FAM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FREUND FAM FOUNDATION (EIN 20-0000450)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202403179349101945
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T12:47:50-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133747570PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEISS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118 EAST 41ST STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100176270ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200000450EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FREUND FAMILY FOUNDATION THEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREUBusinessNameControlTxt
Phone2129623362PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11382 EAST 23RD STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP112105113ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMEIR FREUNDPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2129623362PhoneNum
Signature2024-11-12SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonABRAHAM WEISSPreparerPersonNm
PTINP00020893PTIN
Phone2123023400PhoneNum
Preparation2024-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,486,283FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$48,802InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48,802InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$48,802InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$73,276DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,276DividendsNetInvstIncmAmt
Dividends Adj Net Incm$73,276DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$11,833NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$986,470GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$398OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$398OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$234,309TotalRevAndExpnssAmt
Total Net Invst Incm$122,096TotalNetInvstIncmAmt
Total Adj Net Incm$122,476TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,689AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$25,656OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,656OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$29,345TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,656TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$252,825ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$252,825ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$282,170TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,656TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$252,825TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,861ExcessRevenueOverExpensesAmt
Net Investment Income$96,440NetInvestmentIncomeAmt
Adjusted Net Income$122,476AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$52,431CashBOYAmt
Cash EOY$20,917CashEOYAmt
Cash EOYFMV$20,917CashEOYFMVAmt
Sav And Temp Cash Invst BOY$93,867SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$122,109SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$122,109SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,959,427USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,191,657USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,250,041USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,378,283CorporateStockBOYAmt
Corporate Stock EOY$1,504,332CorporateStockEOYAmt
Corporate Stock EOYFMV$2,476,173CorporateStockEOYFMVAmt
Corporate Bonds BOY$642,160CorporateBondsBOYAmt
Corporate Bonds EOY$350,287CorporateBondsEOYAmt
Corporate Bonds EOYFMV$345,632CorporateBondsEOYFMVAmt
Other Investments BOY$260,805OtherInvestmentsBOYAmt
Other Investments EOY$149,810OtherInvestmentsEOYAmt
Other Investments EOYFMV$271,411OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,386,973TotalAssetsBOYAmt
Total Assets EOY$4,339,112TotalAssetsEOYAmt
Total Assets EOYFMV$5,486,283TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,386,973RetainedEarningBOYAmt
Retained Earning EOY$4,339,112RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,386,973TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,339,112TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,386,973TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,339,112TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,386,973TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,861ExcessRevenueOverExpensesAmt
Subtotal$4,339,112SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,339,112TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$18CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,341InvestmentIncomeExciseTaxAmt
Subtotal$1,341SubtotalAmt
Tax Based On Investment Income$1,341TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,326EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,326TotalPaymentsAndCreditsAmt
Tax Due$15TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMEIR FREUNDIndividualWithBooksNm
Phone2129623362PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11382 EAST 23RD STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP112105113ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MEIR FREUND
1382 EAST 23RD STREETBROOKLYNNY112105113TRUSTEE1.00$0$0$0
BELLA FREUND
1382 EAST 23RD STREETBROOKLYNNY112105113TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,009,364AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$132,511AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,141,875TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,141,875AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,128CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,064,747NetVlNoncharitableAssetsAmt
Minimum Investment Return$253,237MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$253,237MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,341TaxBasedOnInvestmentIncomeAmt
Total Tax$1,341TotalTaxAmt
Distributable Before Adj$251,896DistributableBeforeAdjAmt
Distributable Before Ded$251,896DistributableBeforeDedAmt
Distributable As Adjusted$251,896DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$252,825ExpensesAndContributionsAmt
Qualifying Distributions$252,825QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$251,896DistributableAsAdjustedAmt
Undistributed Income PY$252,307UndistributedIncomePYAmt
Qualifying Distributions$252,825QualifyingDistributionsAmt
Applied To Year1$252,307AppliedToYear1Amt
Applied To Current Year$518AppliedToCurrentYearAmt
Undistributed Income CY$251,378UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMEIR BELLA FREUNDContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MS GIFT DONOR FUND
2000 WESTCHESTER AVENUEPURCHASENY105772539N/AACTIVECHARITABLE$125,000
OHEL CHILDRENS HOME AND FAMILY
156 BEACH 9TH STREETFAR ROCKAWAYNY116915636N/AACTIVECHARITABLE$20,000SERVICES INC
KHAL BNEI AVROHOM YAAKOV INC
1328 EAST 23RD STREETBROOKLYNNY112105113N/AACTIVECHARITABLE$19,205
MISC ORGANIZED CHARITIES (1000)
1382 EAST 23RD STREETBROOKLYNNY112101513N/AACTIVECHARITABLE$13,750
TAFKID INC
1359 CONEY ISLAND AVENUEBROOKLYNNY112304119N/AACTIVECHARITABLE$12,000
MESHIVAS NEFESH
1046 EAST 24TH STREETBROOKLYNNY112103640N/AACTIVECHARITABLE$10,000
OHR MEIR FOUNDATION INC
3023 AVENUE JBROOKLYNNY112103837N/AACTIVECHARITABLE$10,000
YOUNG ISRAEL OF MIDWOOD
1694 OCEAN AVENUEBROOKLYNNY112305401N/AACTIVECHARITABLE$10,000
AGUDATH ISRAEL BAIS BINYOMIN
2913 AVENUE LBROOKLYNNY112104638N/AACTIVECHARITABLE$5,600
ALWAYS OUR KIDS
5004 AVENUE MBROOKLYNNY112343802N/AACTIVECHARITABLE$5,000
THE OJC FUND
1303 53RD STREETBROOKLYNNY112193823N/AACTIVECHARITABLE$3,250
AHAVAS CHESED
166 HEWES STREETBROOKLYNNY112118484N/AACTIVECHARITABLE$1,800
FLATBUSH COMMUNITY FUND
126 CEDARHURST AVENUECEDARHURSTNY115162130N/AACTIVECHARITABLE$1,800C/O BERNATH ROSENBERG PC
P'EYLIM LEV L'ACHIM
1034 EAST 12TH STREETBROOKLYNNY112304191N/AACTIVECHARITABLE$1,800
NER GAVRIEL FUND INC
2312 FOREST CIRCLETOMS RIVERNJ087550979N/AACTIVECHARITABLE$1,500
YESHIVA TAL CHAIM
343 OCEAN PARKWAYBROOKLYNNY112184701N/AACTIVECHARITABLE$1,260
EIZER L'SHABBOS
5014 16TH AVENUE - STE 31BROOKLYNNY112041482N/AACTIVECHARITABLE$1,100
CATSKILLS HATZALAH
PO BOX 50MONTICELLONY127010050N/AACTIVECHARITABLE$1,000
CHABAD OF VAIL ARIZONA
9607 S CROWLEY BROTHERS DTUCSONAZ857476244N/AACTIVECHARITABLE$1,000
CONG OHEL YITZCHOK
1375 58TH STREETBROOKLYNNY112194531N/AACTIVECHARITABLE$1,000
CONGREGATION AVODAH BRURAH
1307 EAST 8TH STREETBROOKLYNNY112305701N/AACTIVECHARITABLE$1,000
CONGREGATION BETH JOSEPH
1502 AVENUE NBROOKLYNNY112306043N/AACTIVECHARITABLE$1,000
CONGREGATION BNAI SHLOMO ZALMAN
1093 EAST 21ST STREETBROOKLYNNY112103615N/AACTIVECHARITABLE$1,000
CONGREGATION CHAKAL YITZCHOK
1462 56TH STREETBROOKLYNNY112194617N/AACTIVECHARITABLE$1,000
KEREN ANIYIM INC
5014 16TH AVENUEBROOKLYNNY112041482N/AACTIVECHARITABLE$1,000
KEREN CHAIM ZANVIL INC
3014 AVENUE LBROOKLYNNY112104737N/AACTIVECHARITABLE$1,000
SYNAGOGUE OF CARRIAGE CLUB SOUTH
5001 COLLINS AVENUEMIAMI BEACHFL331402741N/AACTIVECHARITABLE$760
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$252,825TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,802ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,276ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,833RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Related Or Exempt Function Incm$398RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$122,078ExclusionAmt
Related Or Exempt Function Incm$12,231RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,309TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMEIR BELLA FREUNDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11382 EAST 23RD STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP112105113ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,689Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
JP MORGAN CHASE2014-06PURCHASE2023-05$200,000$200,000
CITIGROUP INC2014-03PURCHASE2023-08$200,000$201,008-$1,008
MORGAN STANLEY 0973982023-01PURCHASE2023-12$252,808$242,164$10,644
MORGAN STANLEY 0973982015-03PURCHASE2023-12$333,644$331,465$2,179

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$350,287EOYBookValueAmt
EOYFMV$345,632EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$1,504,332EOYBookValueAmt
EOYFMV$2,476,173EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEXCHANGE TRADED FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$149,810BookValueAmt
EOYFMV$271,411EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT EXPENSES$25,656$25,656

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Revenue And Expenses Per Books$398RevenueAndExpensesPerBooksAmt
Adjusted Net Income$398AdjustedNetIncomeAmt