FEIBELMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FEIBELMAN FOUNDATION (EIN 05-0499644)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349103629
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T15:45:52-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050401635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINBERG & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CENTERVILLE ROAD SUITE 350W | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028860217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050499644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FEIBELMAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA FEIBELMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEIB | BusinessNameControlTxt |
| Phone | 4012722178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 LLOYD AVENUE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FEIBELMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012722178 | PhoneNum |
| Signature | 2025-05-05 | 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 | CARL WEINBERG CPA | PreparerPersonNm |
| PTIN | P00238955 | PTIN |
| Phone | 4017376300 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $17,455,646 | 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 |
| Interest On Sav Rev And Expnss | $83 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $433,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,653,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,963 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $671,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,608 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,350 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,326 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,394 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,394 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $402,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $656,882 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $381,697 | CashBOYAmt |
| Cash EOY | $468,648 | CashEOYAmt |
| Cash EOYFMV | $468,648 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,271,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,986,998 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,986,998 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $15,653,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,455,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,455,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,653,179 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,455,646 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,653,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,455,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,653,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,455,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,653,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $402,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,399,979 | OtherIncreasesAmt |
| Subtotal | $17,455,646 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,455,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8012.821 SHS BLACKROCK STRATEGIC | P | 2020-11-20 | 2024-03-15 | $75,000 | $81,003 | -$6,003 | -$6,003 |
| 9705.597 SHS SCHWAB US MID-CAP | P | 2020-11-20 | 2024-03-15 | $600,000 | $541,567 | $58,433 | $58,433 |
| 8262.362 SHS SCHWAB S&P 500 | P | 2020-11-20 | 2024-03-15 | $650,000 | $507,880 | $142,120 | $142,120 |
| 27500 SHS VANGUARD ST BOND INDEX | P | 2022-02-15 | 2024-03-15 | $274,985 | $284,991 | -$10,006 | -$10,006 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,131 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,131 | SubtotalAmt |
| Tax Based On Investment Income | $9,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,341 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,341 | TotalPaymentsAndCreditsAmt |
| Overpayment | $210 | OverpaymentAmt |
| Applied To ES Tax | $210 | 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 |
| Org Report Or Register State | RI | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARBARA FEIBELMAN | IndividualWithBooksNm |
| Phone | 4012722178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 LLOYD AVENUE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FEIBELMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 LLOYD AVENUE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $16,129,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,554,413 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,554,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,306,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $815,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,131 | TotalTaxAmt |
| Distributable Before Adj | $806,174 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $806,174 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $806,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,394 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $254,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $806,174 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $469,611 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $461,636 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $931,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,394 | QualifyingDistributionsAmt |
| Applied To Current Year | $254,394 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $551,780 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $551,780 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $379,467 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $379,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $379,467 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| J ARNHOLZ FOUNDATION | |||||||
| 3501 N OCEAN DR PH | HOLLYWOOD | FL | 33019 | NONE | EXEMPT | CHARITABLE | $10,000 |
| JEWISH FEDERATION OF RI | |||||||
| 130 SESSIONS STREET | PROVIDENCE | RI | 02860 | NONE | EXEMPT | CHARITABLE | $80,000 |
| TEMPLE BETH-EL | |||||||
| 70 ORCHARD DRIVE | PROVIDENCE | RI | 02906 | NONE | EXEMPT | CHARITABLE | $16,018 |
| FARM FRESH RI | |||||||
| 10 SIMS AVE 103 | PROVIDENCE | RI | 02909 | NONE | EXEMPT | CHARITABLE | $876 |
| UNITED WAY | |||||||
| 50 VALLEY STREET | PROVIDENCE | RI | 02909 | NONE | EXEMPT | CHARITABLE | $35,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 931 JEFFERSON BLVD | WARWICK | RI | 02886 | NONE | EXEMPT | CHARITABLE | $5,000 |
| UMASS FOUNDATION | |||||||
| 100 CARLSON AVE BLD 12 | NEWTON | MA | 02459 | NONE | EXEMPT | CHARITABLE | $62,500 |
| RHODE ISLAND COMMUNITY FOUNDATION | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | EXEMPT | CHARITABLE | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,394 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $237,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $671,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,608 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,350 | Amt |
| Net Investment Income | $4,350 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 66,784.641SH SCHWAB S&P 500 INDEX | $6,028,650 | $6,028,650 |
| 123,880.403 SH SCHWAB INTERNATIONAL | $2,800,936 | $2,800,936 |
| 23,922.922 SH SCHWAB US MID CAP | $1,589,439 | $1,589,439 |
| 26,613.357 SH VANGUARD EMERGING MKTS | $978,573 | $978,573 |
| 37,408 SH SCHWAB INTERMEDIATE TERM | $908,640 | $908,640 |
| 15,487.912 SH VANGUARD FTSE SOCIAL | $873,518 | $873,518 |
| 75,186.08 VANGUARD SHORT-TERM BOND | $761,635 | $761,635 |
| 17,555.246 SH FPA CRESCENT | $705,721 | $705,721 |
| 60,899.764 SH CCM COMMUNITY IMPACT | $569,413 | $569,413 |
| 51,391.987 SH T. ROWE PRICE INSTL | $487,710 | $487,710 |
| 48,985.326 SH BLACKROCK STRAT INCO | $463,891 | $463,891 |
| 17,708.302 SH VANGUARD SHORT-TERM | $429,958 | $429,958 |
| 3,078.745SH VANGUARD REAL ESTATE | $388,876 | $388,876 |
| 4000 SH FREDDIE MAC 6.25%28 | $37 | $37 |
| 3000 SH FREDDIE MAC 7%26 | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN FMV OF SECURITIES | Desc |
| Amt | $1,399,979 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDENDS | CategoryTxt |
| Amt | $10,326 | Amt |
| Net Investment Income | $10,326 | NetInvestmentIncomeAmt |