STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

FREUND FAM FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FREUND FAM FOUNDATION (EIN 20-0000450)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202143199349103649
Schema version
2020v4.0
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)
Return2021-11-15T11:36:10-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-01SignatureDt

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
Preparation2021-11-01PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,309,913FMVAssetsEOYAmt
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$20,261InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,261InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$20,261InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$78,434DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,434DividendsNetInvstIncmAmt
Dividends Adj Net Incm$78,434DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$60,564NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$548,975GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$60,564CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$89,089NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,416OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,416OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,416OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$160,675TotalRevAndExpnssAmt
Total Net Invst Incm$160,675TotalNetInvstIncmAmt
Total Adj Net Incm$189,200TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,480AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$500TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$26,015OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,015OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$29,995TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,515TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,088ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,088ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$188,083TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,515TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$158,088TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,408ExcessRevenueOverExpensesAmt
Net Investment Income$134,160NetInvestmentIncomeAmt
Adjusted Net Income$189,200AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$342,404CashBOYAmt
Cash EOY$180,306CashEOYAmt
Cash EOYFMV$180,306CashEOYFMVAmt
Sav And Temp Cash Invst BOY$120,166SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$302,287SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$302,287SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$990,414USGovernmentObligationsBOYAmt
US Government Obligations EOY$799,913USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$799,984USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,187,594CorporateStockBOYAmt
Corporate Stock EOY$1,385,985CorporateStockEOYAmt
Corporate Stock EOYFMV$2,245,769CorporateStockEOYFMVAmt
Corporate Bonds BOY$852,285CorporateBondsBOYAmt
Corporate Bonds EOY$846,204CorporateBondsEOYAmt
Corporate Bonds EOYFMV$885,419CorporateBondsEOYFMVAmt
Other Investments BOY$866,575OtherInvestmentsBOYAmt
Other Investments EOY$817,335OtherInvestmentsEOYAmt
Other Investments EOYFMV$896,148OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,359,438TotalAssetsBOYAmt
Total Assets EOY$4,332,030TotalAssetsEOYAmt
Total Assets EOYFMV$5,309,913TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,359,438RetainedEarningBOYAmt
Retained Earning EOY$4,332,030RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,359,438TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,332,030TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,359,438TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,332,030TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,359,438TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,408ExcessRevenueOverExpensesAmt
Subtotal$4,332,030SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,332,030TotNetAstOrFundBalancesEOYAmt

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 097398P2020-01-022020-12-31$372,478$283,389$89,089$89,089
MORGAN STANLEY 761 097398P2015-01-012020-12-31$176,497$205,022-$28,525-$28,525
FieldValueIRS element (for citing)
Capital Gain Net Income$60,564CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$89,089NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,865InvestmentIncomeExciseTaxAmt
Subtotal$1,865SubtotalAmt
Tax Based On Investment Income$1,865TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,053EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,053TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$186OverpaymentAmt
Applied To ES Tax$186AppliedToESTaxAmt

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$4,502,102AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$394,388AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,896,490TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,896,490AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,447CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,823,043NetVlNoncharitableAssetsAmt
Minimum Investment Return$241,152MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$241,152MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,865TaxBasedOnInvestmentIncomeAmt
Total Tax$1,865TotalTaxAmt
Distributable Before Adj$239,287DistributableBeforeAdjAmt
Distributable Before Ded$239,287DistributableBeforeDedAmt
Distributable As Adjusted$239,287DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$158,088ExpensesAndContributionsAmt
Qualifying Distributions$158,088QualifyingDistributionsAmt
Adjusted Qualifying Distri$158,088AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$239,287DistributableAsAdjustedAmt
Undistributed Income PY$3,202UndistributedIncomePYAmt
Qualifying Distributions$158,088QualifyingDistributionsAmt
Applied To Year1$3,202AppliedToYear1Amt
Applied To Current Year$154,886AppliedToCurrentYearAmt
Undistributed Income CY$84,401UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMEIR BELLA FREUNDContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMEIR FREUNDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11382 EAST 23RD STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP112105113ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2129623362RecipientPhoneNum
Form And Info And MaterialsNO RESTRICTIONSFormAndInfoAndMaterialsTxt
Submission DeadlinesNO RESTRICTIONSSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
YESHIVA UNIVERSITY
500 WEST 185TH STREETNEW YORKNY100333299N/AACTIVECHARITABLE$33,000
MISC ORGANIZED CHARITIES (1000)
1382 EAST 23RD STREETBROOKLYNNY112101513N/AACTIVECHARITABLE$20,338
CONGREGATION SHAAR TEFILA
199 LEE AVENUEBROOKLYNNY112118919N/AACTIVECHARITABLE$18,000
OHEL CHILDRENS HOME AND FAMILY
156 BEACH 9TH STREETFAR ROCKAWAYNY116915636N/AACTIVECHARITABLE$17,000SERVICES INC
TAFKID
977 EAST 17TH STREETBROOKLYNNY112303709N/AACTIVECHARITABLE$11,800
ALWAYS OUR KIDS
5004 AVENUE MBROOKLYNNY112343802N/AACTIVECHARITABLE$10,000
FLATBUSH VOLUNTEERS OF HATZOLOH
1880 OCEAN AVENUEBROOKLYNNY112306719N/AACTIVECHARITABLE$10,000
CONGREGATION KAHAL SOKOLOV
1279 EAST 24TH STREETBROOKLYNNY112104532N/AACTIVECHARITABLE$8,030
CAMP DORA GOLDING
5515 NEW UTRECHT AVENUEBROOKLYNNY112194630N/AACTIVECHARITABLE$4,400
KHAL BNEI AVROHOM YAAKOV INC
1328 EAST 23RD STREETBROOKLYNNY112105113N/AACTIVECHARITABLE$3,040
YESHIVA OF NITRA RABBINICAL COLLEGE
163 RODNEY STREETBROOKLYNNY112111859N/AACTIVECHARITABLE$2,500
CONGREGATION AVODAH BRURAH
1307 EAST 8TH STREETBROOKLYNNY112305701N/AACTIVECHARITABLE$2,000
OHEL AVRAHAM
264 CLOVER HILLS DRIVEROCHESTERNY146184170N/AACTIVECHARITABLE$2,000
AHAVAS CHESED
166 HEWES STREETBROOKLYNNY112118484N/AACTIVECHARITABLE$1,800
BAYIT LEPLETOT INC
1362 EAST 21ST STREETBROOKLYNNY112104513N/AACTIVECHARITABLE$1,800
CONGREGATION CHAKAL YITZCHOK
1462 56TH STREETBROOKLYNNY112194617N/AACTIVECHARITABLE$1,800
FRIENDS OF UNITED HATZALAH INC
208 EAST 51ST STREETNEW YORKNY100226557N/AACTIVECHARITABLE$1,800
KINGS BAY YM-YWHA INC
3495 NOSTRAND AVENUEBROOKLYNNY112295131N/AACTIVECHARITABLE$1,800
CHAI LIFELINE CHILDRENS FUND INC
151 WEST 30TH STREETNEW YORKNY100014027N/AACTIVECHARITABLE$1,080
CATSKILLS HATZALAH
PO BOX 50MONTICELLONY127010050N/AACTIVECHARITABLE$1,000
CONGREGATION BETH JOSEPH
1502 AVENUE NBROOKLYNNY112306043N/AACTIVECHARITABLE$1,000
CHAYIM ARUCHIM INC
26A CARNATION DRIVELAKEWOODNJ087017978N/AACTIVECHARITABLE$1,000
P'EYLIM LEV L'ACHIM
1034 EAST 12TH STREETBROOKLYNNY112304191N/AACTIVECHARITABLE$1,000
YESHIVA IMREI YOSEF
5801 15TH AVENUEBROOKLYNNY112194706N/AACTIVECHARITABLE$1,000
YESHIVA TAL CHAIM
343 OCEAN PARKWAYBROOKLYNNY112184701N/AACTIVECHARITABLE$900
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,088TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,261ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,434ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,416RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$60,564ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$159,259ExclusionAmt
Related Or Exempt Function Incm$1,416RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$160,675TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,480Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$846,204EOYBookValueAmt
EOYFMV$885,419EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$1,385,985$2,245,769
PREFERRED STOCK

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$654,824$653,032
EXCHANGE TRADED FUNDSAT COST$162,511$243,116

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT EXPENSES$25,985$25,985
BANK CHARGES$30$30

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$1,416RevenueAndExpensesPerBooksAmt
Net Investment Income$1,416NetInvestmentIncomeAmt
Adjusted Net Income$1,416AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$500Amt
Net Investment Income$500NetInvestmentIncomeAmt