MINKE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MINKE FOUNDATION INC (EIN 43-1985255)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349105936
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:24:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223141522 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLODZEY & COX CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 E CLEMENTON RD STE 101 NORTH | AddressLine1Txt |
| City | GIBBSBORO | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080261165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431985255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINKE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINK | BusinessNameControlTxt |
| Phone | 8567840155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GLEN LAKE DRIVE | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN P MINKE | PersonNm |
| Person Title | SEC/TREAS | PersonTitleTxt |
| Phone | 8567840155 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND J COX | PreparerPersonNm |
| PTIN | P01390685 | PTIN |
| Phone | 8567840155 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $902,482 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,110 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $41,110 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,000 | GrossSalesPriceAmt |
| Total Rev And Expnss | $41,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,110 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $41,110 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $436 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,110 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $612,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $700,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $725,289 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $270,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $179,368 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $177,193 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $883,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $879,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $902,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $883,070 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $879,657 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $883,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $879,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $883,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $879,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $883,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,413 | ExcessRevenueOverExpensesAmt |
| Subtotal | $879,657 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $879,657 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $571 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $571 | SubtotalAmt |
| Tax Based On Investment Income | $571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $231 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $650 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $308 | OverpaymentAmt |
| Applied To ES Tax | $308 | AppliedToESTaxAmt |
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 | EILEEN P MINKE | IndividualWithBooksNm |
| Phone | 8567840155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 GLEN LAKE DRIVE | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08055 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROSANNE MINKE | ||||||||
| 11 GLEN LAKE DR | MEDFORD | NJ | 08055 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| ROBERT MINKE | ||||||||
| 11 GLEN LAKE DR | MEDFORD | NJ | 08055 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| EILEEN P MINKE | ||||||||
| 36 GLEN LAKE DRIVE | MEDFORD | NJ | 08055 | SEC/TREAS | 000.00 | $0 | $0 | $0 |
| ERICA YANKOWSKI | ||||||||
| 2185 CHESTNUT STREET | CAMP HILL | PA | 17001 | PRESIDENT | 000.00 | $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 |
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 | $220,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $668,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $889,528 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $889,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $876,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $571 | TotalTaxAmt |
| Distributable Before Adj | $43,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,238 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,260 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,993 | UndistributedIncomePYAmt |
| Qualifying Distributions | $44,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,993 | AppliedToYear1Amt |
| Applied To Current Year | $267 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $42,971 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL WELFARE ASSOCIATION | ||||||||
| 509 CENTENNIAL BLVD | VOORHEES | NJ | 08043 | N/A | NP | DONATION | $200 | |
| BISHOP OF TRENTON ANNUAL APPEAL | ||||||||
| 701 LAWRENCEVILLE ROAD | TRENTON | NJ | 08026 | N/A | NP | DONATION | $500 | |
| BOYS TOWN | ||||||||
| 1708 E PASSYUNK AVE | PHILADELPHIA | PA | 19148 | N/A | NP | DONATION | $100 | |
| CAPTAIN ERICK FOSTER MEMORIAL RIDE | ||||||||
| 2037 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | N/A | NP | DONATION | $1,800 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | NP | DONATION | $1,000 | 16TH FLOOR |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTES AVE NE | WASHINGTON | DC | 20077 | N/A | NP | DONATION | $100 | BOX 97057 |
| INJURED MARINE SEMPER FI FUND | ||||||||
| 825 COLLEGE BLVD | OCEANSIDE | CA | 92057 | N/A | NP | DONATION | $500 | SUITE 102 PMB 609 |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEBE ROAD | ARLINGTON | VA | 22203 | N/A | NP | DONATION | $500 | SUITE 900 |
| LOYOLA UNIVERSITY | ||||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | N/A | NP | DONATION | $100 | |
| OPTIONS FOR WOMEN | ||||||||
| 1500 KINGS HIGHWAY NORTH | CHERRY HILL | NJ | 08034 | N/A | NP | DONATION | $100 | 110 |
| SACRED HEART SCHOOL | ||||||||
| 1739 FERRY AVE | CAMDEN | NJ | 08104 | N/A | NP | SCHOLARSHIPS | $25,000 | BROADWAY AND FERRY |
| SALVATION ARMY CAMDEN CORP | ||||||||
| 1865 HARRISON AVE | CAMDEN | NJ | 08105 | N/A | NP | DONATION | $500 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 3551 NORTH BROAD STREET | PHILADELPHIA | PA | 19140 | N/A | NP | DONATION | $100 | |
| SMILE TRAIN | ||||||||
| 663 THIRD AVE | NEW YORK | NY | 10017 | N/A | NP | DONATION | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSP | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | NP | DONATION | $200 | |
| ST MARY OF THE LAKES CHURCH | ||||||||
| 40 JACKSON ROAD | MEDFORD | NJ | 08055 | N/A | NP | DONATION | $10,600 | |
| ST VINCENT DEPAUL ST MARYS | ||||||||
| 40 JACKSON ROAD | MEDFORD | NJ | 08055 | N/A | NP | DONATION | $400 | PO BOX 1131 |
| SUSQUEHANNA SERVICE DOGS | ||||||||
| 1078 GRAVEL HILL ROAD | GRANTSVILLE | PA | 17028 | N/A | NP | DONATION | $700 | |
| UNBOUND | ||||||||
| ONE ELMWOOD AVE | KANSAS CITY | KS | 66103 | N/A | NP | DONATION | $360 | |
| UNMET NEEDS PROGRAMVFW F | ||||||||
| 406 WEST 34TH ST | KANSAS CITY | MO | 64111 | N/A | NP | DONATION | $500 | SUITE 920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,260 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $173 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $173 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,283 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIDELITY Z73-216380 | 2015-06 | PURCHASE | 2023-08 | $45,000 | $45,000 | |
| FIDELITY Z73-216399 | 2015-06 | PURCHASE | 2023-11 | $45,000 | $44,827 | $173 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY BOND INVESTMENTS | BondNm |
| EOY Book Value | $179,368 | EOYBookValueAmt |
| EOYFMV | $177,193 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| TAXES | $436 |
| INVESTMENT FEES |