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FREUND FAM FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FREUND FAM FOUNDATION (EIN 20-0000450)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202213199349106961
Schema version
2021v4.0
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)
Return2022-11-15T15:53:43-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-11-14SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMEIRPersonFirstNm
Person LastFREUNDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonABRAHAM WEISSPreparerPersonNm
PTINP00020893PTIN
Phone2123023400PhoneNum
Preparation2022-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,753,832FMVAssetsEOYAmt
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$7,001InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,001InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$7,001InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$75,359DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,359DividendsNetInvstIncmAmt
Dividends Adj Net Incm$75,359DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$116,020NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$473,670GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$116,020CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$1,678NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$298,380TotalRevAndExpnssAmt
Total Net Invst Incm$198,380TotalNetInvstIncmAmt
Total Adj Net Incm$84,038TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,587TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,587TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$30,667OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,667OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,254TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,254TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,533ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,533ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,254TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,533TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$169,593ExcessRevenueOverExpensesAmt
Net Investment Income$164,126NetInvestmentIncomeAmt
Adjusted Net Income$84,038AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$180,306CashBOYAmt
Cash EOY$182,088CashEOYAmt
Cash EOYFMV$182,088CashEOYFMVAmt
Sav And Temp Cash Invst BOY$302,287SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,154,923SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,154,923SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$799,913USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,385,985CorporateStockBOYAmt
Corporate Stock EOY$1,357,054CorporateStockEOYAmt
Corporate Stock EOYFMV$2,439,644CorporateStockEOYFMVAmt
Corporate Bonds BOY$846,204CorporateBondsBOYAmt
Corporate Bonds EOY$845,993CorporateBondsEOYAmt
Corporate Bonds EOYFMV$877,238CorporateBondsEOYFMVAmt
Other Investments BOY$817,335OtherInvestmentsBOYAmt
Other Investments EOY$961,565OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,099,939OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,332,030TotalAssetsBOYAmt
Total Assets EOY$4,501,623TotalAssetsEOYAmt
Total Assets EOYFMV$5,753,832TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,332,030RetainedEarningBOYAmt
Retained Earning EOY$4,501,623RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,332,030TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,501,623TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,332,030TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,501,623TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,332,030TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$169,593ExcessRevenueOverExpensesAmt
Subtotal$4,501,623SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,501,623TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY 761 097398P2021-01-022021-12-30$157,721$156,043$1,678$1,678
MORGAN STANLEY 761 097398P2015-02-092021-12-31$315,949$201,607$114,342$114,342
FieldValueIRS element (for citing)
Capital Gain Net Income$116,020CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,678NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,281InvestmentIncomeExciseTaxAmt
Subtotal$2,281SubtotalAmt
Tax Based On Investment Income$2,281TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,186EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,186TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$37EsPenaltyAmt
Overpayment$868OverpaymentAmt
Applied To ES Tax$868AppliedToESTaxAmt

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$4,590,632AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,024,113AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,614,745TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,614,745AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,221CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,530,524NetVlNoncharitableAssetsAmt
Minimum Investment Return$276,526MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$276,526MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,281TaxBasedOnInvestmentIncomeAmt
Total Tax$2,281TotalTaxAmt
Distributable Before Adj$274,245DistributableBeforeAdjAmt
Distributable Before Ded$274,245DistributableBeforeDedAmt
Distributable As Adjusted$274,245DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,533ExpensesAndContributionsAmt
Qualifying Distributions$90,533QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$274,245DistributableAsAdjustedAmt
Undistributed Income PY$84,401UndistributedIncomePYAmt
Qualifying Distributions$90,533QualifyingDistributionsAmt
Applied To Year1$84,401AppliedToYear1Amt
Applied To Current Year$6,132AppliedToCurrentYearAmt
Undistributed Income CY$268,113UndistributedIncomeCYAmt

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 (25 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OHEL CHILDRENS HOME AND FAMILY
SERVICES INC156 BEACH 9TH STREETFAR ROCKAWAYNY116915636N/AACTIVECHARITABLE$20,000
KHAL BNEI AVROHOM YAAKOV INC
1328 EAST 23RD STREETBROOKLYNNY112105113N/AACTIVECHARITABLE$16,005
MISC ORGANIZED CHARITIES (1000)
1382 EAST 23RD STREETBROOKLYNNY112101513N/AACTIVECHARITABLE$14,378
NATIONAL COUNCIL OF YOUNG ISRAEL
1694 OCEAN AVENUEBROOKLYNNY112305401N/AACTIVECHARITABLE$7,200
KEREN HASHVIIS INC
26A CARNATION DRIVELAKEWOODNJ087017978N/AACTIVECHARITABLE$6,000
CONG BAIS MOSHE SHMIEL KOZOVE
1782 EAST 28TH STREETBROOKLYNNY112292513N/AACTIVECHARITABLE$3,600
AGUDATH ISRAEL BAIS BINYOMIN
2913 AVENUE LBROOKLYNNY112104638N/AACTIVECHARITABLE$2,450
AHAVAS CHESED
166 HEWES STREETBROOKLYNNY112118484N/AACTIVECHARITABLE$1,800
FLATBUSH VOLUNTEERS OF HATZOLOH
1880 OCEAN AVENUEBROOKLYNNY112306719N/AACTIVECHARITABLE$1,800
P'EYLIM LEV L'ACHIM
1034 EAST 12TH STREETBROOKLYNNY112304191N/AACTIVECHARITABLE$1,800
CHABAD LUBAVITCH OF PARK CITY
4041 FLANDERS WAYPARK CITYUT840986719N/AACTIVECHARITABLE$1,800
YESHIVA TAL CHAIM
343 OCEAN PARKWAYBROOKLYNNY112184701N/AACTIVECHARITABLE$1,080
CONGREGATION AHAVAT TORAH
1655 EAST 24TH STREETBROOKLYNNY112292401N/AACTIVECHARITABLE$1,080
CATSKILLS HATZALAH
PO BOX 50MONTICELLONY127010050N/AACTIVECHARITABLE$1,000
CONGREGATION AVODAH BRURAH
1307 EAST 8TH STREETBROOKLYNNY112305701N/AACTIVECHARITABLE$1,000
CONGREGATION BETH JOSEPH
1502 AVENUE NBROOKLYNNY112306043N/AACTIVECHARITABLE$1,000
YESHIVA IMREI YOSEF
5801 15TH AVENUEBROOKLYNNY112194706N/AACTIVECHARITABLE$1,000
SHARSHERET INC
1086 TEANECK ROADTEANECKNJ076664854N/AACTIVECHARITABLE$1,000
CHAIM MEIR CAMP FUND
39 BROADWAYNEW YORKNY100060003N/AACTIVECHARITABLE$1,000
CONG CHASDEI YISROEL INC
874 EAST 12TH STREETBROOKLYNNY112302934N/AACTIVECHARITABLE$1,000
YESHIVA ATERES YISROEL
8101 AVENUE KBROOKLYNNY112364203N/AACTIVECHARITABLE$1,000
FLATBUSH SHOMRIM SAFETY PATROL INC
1009 EAST 14TH STREETBROOKLYNNY112304301N/AACTIVECHARITABLE$1,000
CONGREGATION BNAI SHLOMO ZALMAN
1093 EAST 21ST STREETBROOKLYNNY112103615N/AACTIVECHARITABLE$1,000
CONGREGATION D-KHAL COLOMAY
1360 55TH STREETBROOKLYNNY112194381N/AACTIVECHARITABLE$1,000
CONGREGATION CHAKAL YITZCHOK
1462 56TH STREETBROOKLYNNY112194617N/AACTIVECHARITABLE$540
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,533TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,001ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,359ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$116,020ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$198,380ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$198,380TotalIncomeProducingActyAmt

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$4,000Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$845,993EOYBookValueAmt
EOYFMV$877,238EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$1,357,054EOYBookValueAmt
EOYFMV$2,439,644EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$655,133$653,341
EXCHANGE TRADED FUNDSAT COST$306,432$446,598

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT EXPENSES$30,482$30,482
BANK CHARGES$34$34
OFFICE SUPPLIES$151$151

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAXES$3,500$3,500
FOREIGN TAX PAID$87$87