STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

IRVING FEINTECH FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
IRVING FEINTECH FAMILY FOUNDATION (EIN 95-4268946)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202543219349109214
Schema version
2024v5.2
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)
Return2025-11-17T22:01:29-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Disaster ReliefLA WILDFIRE-DR-4856-CADisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954268946EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IRVING FEINTECH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WENDY FEINTECHInCareOfNm
Business Name ControlIRVIBusinessNameControlTxt
Phone3105530289PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1321 SOUTH BEVERLY DRIVE SUITE KAddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA FEINTECHPersonNm
Person TitleCFO/SECRETARYPersonTitleTxt
Phone3105530289PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEniko EarleyPreparerPersonNm
PTINP01230033PTIN
Phone8053748555PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,301,174FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$29,020InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32,535InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,615DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,615DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$441,692NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,553,095GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$438,207CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$496,327TotalRevAndExpnssAmt
Total Net Invst Incm$496,357TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,516OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,516OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,619TaxesRevAndExpnssAmt
Taxes Net Invst Incm$104TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$74OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$74OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,209TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,620TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,074TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$145,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$145,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$186,209TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,620TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$148,074TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$310,118ExcessRevenueOverExpensesAmt
Net Investment Income$470,737NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40,351CashBOYAmt
Cash EOY$9,622CashEOYAmt
Cash EOYFMV$9,622CashEOYFMVAmt
Sav And Temp Cash Invst BOY$173,406SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,038SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,038SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$532,378USGovernmentObligationsBOYAmt
US Government Obligations EOY$568,875USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$570,975USGovtObligationsEOYFMVAmt
Corporate Stock BOY$859,802CorporateStockBOYAmt
Corporate Stock EOY$1,324,520CorporateStockEOYAmt
Corporate Stock EOYFMV$1,707,539CorporateStockEOYFMVAmt
Total Assets BOY$1,605,937TotalAssetsBOYAmt
Total Assets EOY$1,916,055TotalAssetsEOYAmt
Total Assets EOYFMV$2,301,174TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,605,937RetainedEarningBOYAmt
Retained Earning EOY$1,916,055RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,605,937TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,916,055TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,605,937TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,916,055TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,605,937TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$310,118ExcessRevenueOverExpensesAmt
Subtotal$1,916,055SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,916,055TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$362,272$314,027$48,245$48,245
PUBLICLY TRADED SECURITIESP$913,535$760,331$153,204$153,204
PUBLICLY TRADED SECURITIESP$277,259$37,015$240,244$240,244
ACCRUED MARKET DISCOUNTP$0$3,515-$3,515-$3,515
CAPITAL GAIN DIVIDENDSP$29
CAPITAL GAIN DIVIDENDSP$29
CAPITAL GAIN DIVIDENDSP$29
CAPITAL GAIN DIVIDENDSP$29
FieldValueIRS element (for citing)
Capital Gain Net Income$438,207CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,543InvestmentIncomeExciseTaxAmt
Subtotal$6,543SubtotalAmt
Tax Based On Investment Income$6,543TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,560EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,070ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,630TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$87EsPenaltyAmt

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 StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WENDY FEINTECHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3105530289PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1321 SOUTH BEVERLY DRIVE SUITE KAddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12022UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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
WENDY FEINTECH
321 SOUTH BEVERLY DRIVE SUITE KBEVERLY HILLSCA90212PRESIDENT & VICE PRESIDENT2.0$0$0$0
RONALD WILLIAM MARR
321 SOUTH BEVERLY DRIVE SUITE KBEVERLY HILLSCA90212SECRETARY AND TREASURER2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,220,892AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$147,735AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,368,627TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,368,627AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,529CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,333,098NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,655MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,655MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,543TaxBasedOnInvestmentIncomeAmt
Total Tax$6,543TotalTaxAmt
Distributable Before Adj$110,112DistributableBeforeAdjAmt
Distributable Before Ded$110,112DistributableBeforeDedAmt
Distributable As Adjusted$110,112DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$148,074ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$148,074QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,112DistributableAsAdjustedAmt
Undistributed Income PY$97,342UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$38,900TotalForPriorYearsAmt
Qualifying Distributions$148,074QualifyingDistributionsAmt
Applied To Year1$97,342AppliedToYear1Amt
Applied To Prior Years$38,900AppliedToPriorYearsAmt
Applied To Current Year$11,832AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$98,280UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHES
122 E 42nd Street Suite 4507NEW YORKNY10618NONEPCGENERAL SUPPORT$5,000
THE HARMONY PROJECT
325 N Larchmont Blvd STE 604Los AngelesCA90004NONEPCGENERAL SUPPORT$30,000
THE HEART FOUNDATION
31822 VILLAGE CENTER RD SUITE 208WESTLAKE VILLAGECA91361NONEPCGENERAL SUPPORT$15,000
USC SHOAH FOUNDATION
UNIVERSITY GARDENS UGB203LOS ANGELESCA90089NONEPCGENERAL SUPPORT$10,000
FRIENDS OF THE BRENTWOOD ART CENTER
200 S Barrington Ave 49481Los AngelesCA90049NONEPCGENERAL SUPPORT$5,000
ST JOHN'S COLLEGE
60 COLLEGE AVENUEANNAPOLISMD21401NONEPCGENERAL SUPPORT$75,000
THE ORPHAN SUPPORT LEAGUE
4096 Piedmont Avenue Suite 615OaklandCA94611NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$145,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,020ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,615ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$441,692ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$496,327ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$496,327TotalIncomeProducingActyAmt

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$6,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionSECTION 4942(H)2 ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS: IRVING FEINTECH FAMILY FOUNDATION EIN: 95-4268946 321 SOUTH BEVERLY DRIVE, SUITE K LOS ANGELES, CA 90212 TAX YEAR ENDED: DECEMBER 31, 2024 PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME FROM A DESIGNATED PRIOR YEAR IN THE FOLLOWING AMOUNT: TAX YEAR AMOUNT DECEMBER 31, 2022 $38,900 SIGNED: _______________________ DATE:___________________________ NAME AND TITLE: CFO/SECRETARYElectionDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK - SEE ATTACHMENTStockNm
EOY Book Value$1,324,520EOYBookValueAmt
EOYFMV$1,707,539EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$568,875USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$570,975USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLICENSES AND FEESDesc
Revenue And Expenses Per Books$74RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$74DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$22,516Amt
Net Investment Income$22,516NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$104$104
FEDERAL TAX PAYMENTS$12,515