STRATEGY STUDIO / PUBLIC DATA EXPLORER

THE RINA & BHARAT PARIKH FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE RINA & BHARAT PARIKH FOUNDATION INC (EIN 81-4791103)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202313199349109501
Schema version
2022v5.0
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)
Return2023-11-15T17:02:52-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223208126PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DHARMESH PARIKHCPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1906 OAKTREE ROAD SUITE RAddressLine1Txt
CitySOUTH PLAINFIELDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07080ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814791103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rina & Bharat Parikh Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRINABusinessNameControlTxt
Phone9083096655PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19651 MILANO DRIVEAddressLine1Txt
CityTRINITYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34655ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBHARAT PARIKHPersonNm
Person TitlePRESIDENT & TREASURERPersonTitleTxt
Phone9083096655PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBHARATPersonFirstNm
Person LastPARIKHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDHARMESH PARIKHCPAPreparerPersonNm
PTINP00188711PTIN
Phone9082260821PhoneNum
Preparation2023-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,205,887FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16,230InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$62,372DividendsRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$41,936CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$41,936NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$78,602TotalRevAndExpnssAmt
Total Net Invst Incm$41,936TotalNetInvstIncmAmt
Total Adj Net Incm$41,936TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$333LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$333LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,587TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,587TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$638TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$638TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$16,981OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,145OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$31,539TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,703TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$226,009ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$226,009ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$257,548TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,703TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$226,009TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$178,946ExcessRevenueOverExpensesAmt
Net Investment Income$26,233NetInvestmentIncomeAmt
Adjusted Net Income$41,936AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$136,688CashBOYAmt
Cash EOY$85,417CashEOYAmt
Cash EOYFMV$85,417CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$2,495,087CorporateStockBOYAmt
Corporate Stock EOY$2,400,906CorporateStockEOYAmt
Corporate Stock EOYFMV$2,268,771CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$947,599OtherInvestmentsBOYAmt
Other Investments EOY$956,041OtherInvestmentsEOYAmt
Other Investments EOYFMV$851,699OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$3,579,374TotalAssetsBOYAmt
Total Assets EOY$3,442,364TotalAssetsEOYAmt
Total Assets EOYFMV$3,205,887TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,579,374RetainedEarningBOYAmt
Retained Earning EOY$3,442,364RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,579,374TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,442,364TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,579,374TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,442,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,579,374TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$178,946ExcessRevenueOverExpensesAmt
Other Increases$41,936OtherIncreasesAmt
Subtotal$3,442,364SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,442,364TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyGOLDMAN SACHS- Brokerage AccountsPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2022-01-01AcquiredDt
Sold2022-12-31SoldDt
Gross Sales Price$401,863GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$359,927CostOrOtherBasisAmt
Gain Or Loss$41,936GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$41,936GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$41,936CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$41,936NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$365InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$365SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$365TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Tax Due$365TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBHARAT PARIKHIndividualWithBooksNm
Phone9083096655PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19651 MILANO DRIVEAddressLine1Txt
CityTRINITYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34655ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BHARAT PARIKH
9651 MILANO DRIVETRINITYFL34655PRESIDENT2.00$0$0$0
RINA PARIKH
9651 MILANO DRIVETRINITYFL34655VICE PRESIDENT2.00$0$0$0
SAGAR PARIKH
46 SENECA ROADPUTNAM VALLEYNY10579SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,535,708AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,728AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,641,436TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,641,436AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,622CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,586,814NetVlNoncharitableAssetsAmt
Minimum Investment Return$179,341MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$179,341MinimumInvestmentReturnAmt
Tax Based On Investment Income$365TaxBasedOnInvestmentIncomeAmt
Total Tax$365TotalTaxAmt
Distributable Before Adj$178,976DistributableBeforeAdjAmt
Distributable Before Ded$178,976DistributableBeforeDedAmt
Distributable As Adjusted$178,976DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$226,009ExpensesAndContributionsAmt
Qualifying Distributions$226,009QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$178,976DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,871ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,871TotalExcessDistributionCyovAmt
Qualifying Distributions$226,009QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$226,009RemainingDistriFromCorpusAmt
Total Corpus$228,880TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$178,976UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$228,880ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$2,871ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$226,009ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GANDEVI SEVA SAMAJ OF NORTH AMERICA INC
26 BELLE OAK LNBELLEVILLENJ07109NON PROFITEDUCATION, CULTURAL ACTIVITY$250
THE OM FOUNDATION
1 SCENIC WAYMONROE TOWNSHIPNJ08831NON PROFITPROMOTE CANCER AWARNESS$500
Sakhi For South Asian Women
P O BOX 1333NEW YORKNY10008NON PROFITANTI VIOLENCE PROGRAM$10,001
TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS
3033 WILSON BLVDARLINGTONVA22201NON PROFITSUPPORT FOR TAPSPROGRAM AND RESOURCESFOR FAMILIES OF AMERICAN FALLEN MILITARY HEROES$25,001
EKAL VIDYALAYA FOUNDATION OF USA
P O BOX 821369HOUSTONTX77282NON PROFITDONATION FOR SCHOOLS IN GUJARAT$36,500
RUTGERS UNVIERSITY FOUNDATION
P O BOX 193NEW BRUNSWICKNJ08903NON PROFITSCHOLARSHIP$52,500
DABHOI COMMUNITY FOUNDATION
4350 E Beechnut PlaceMARICOPAAZ85249NON PROFITGENERAL OPERATION$1,500
WRETHS ACROSS AMERICA AND VETERANS
P O BOX 249COLUMBIA FALLSME04623NON PROFITGENERAL OPERATION$996
LAD VANIK SAMAJ OF NA
906 OAKTREE ROADSOUTH PLAINFIELDNJ07080NON PROFITGENERAL OPERATION$5,461
WORLD CENTERAL KITCHEN
200 Massachusetts Ave NW 7th FloorWASHINGTONDC20001NON PROFITGENERAL OPERATION$5,251
HOPE FOR CHILDREN MISSION GROUP
11 king fisher lanePALM COASTFL32137NON PROFITGENERAL OPERATION$1,001
VYO-USA INC
P O BOX 1077THONOTOSASSAFL33592NON PROFITGENERAL OPERATION$60,000
LET'S GET READY
50 BROADWAY 25TH FLOORNEW YORKNY10004NON PROFITGeneral Operation$2,048
INDIA CULTURE CENTER
5511 LYNN ROADTAMPAFL33624NON PROFITGeneral Operation$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$226,009TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,230ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,372ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,975ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$120,577ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,577TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US EQUITY$1,703,139$1,651,225
NON US EQUITY$697,767$617,546

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT GRADE FIXED INCOMECategoryOrItemTxt
Book Value$956,041BookValueAmt
EOYFMV$851,699EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Investment Fees$15,836
Bank Service Charges$15$15
Office Expenses$1,030$1,030
Dues and Subscriptions$100$100

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCapital GainDesc
Amt$41,936Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$3,587Amt
Net Investment Income$3,587NetInvestmentIncomeAmt