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FREUND FAM FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FREUND FAM FOUNDATION (EIN 20-0000450)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202523219349106762
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T16:58:16-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-11-05SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonABRAHAM WEISSPreparerPersonNm
PTINP00020893PTIN
Phone2123023400PhoneNum
Preparation2025-11-05PreparationDt
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$6,150,574FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$150,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$50,249InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$50,249InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$50,249InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$55,708DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,708DividendsNetInvstIncmAmt
Dividends Adj Net Incm$55,708DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$49,939NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$957,204GrossSalesPriceAmt
Total Rev And Expnss$206,018TotalRevAndExpnssAmt
Total Net Invst Incm$105,957TotalNetInvstIncmAmt
Total Adj Net Incm$105,957TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,412AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$25,338OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,923OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$29,750TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,923TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$252,886ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$252,886ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$282,636TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,923TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$252,886TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,618ExcessRevenueOverExpensesAmt
Net Investment Income$82,034NetInvestmentIncomeAmt
Adjusted Net Income$105,957AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,917CashBOYAmt
Cash EOY$12,037CashEOYAmt
Cash EOYFMV$12,037CashEOYFMVAmt
Sav And Temp Cash Invst BOY$122,109SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,411SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,411SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,191,657USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,271,329USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,358,291USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,504,332CorporateStockBOYAmt
Corporate Stock EOY$1,318,591CorporateStockEOYAmt
Corporate Stock EOYFMV$2,937,202CorporateStockEOYFMVAmt
Corporate Bonds BOY$350,287CorporateBondsBOYAmt
Corporate Bonds EOY$500,356CorporateBondsEOYAmt
Corporate Bonds EOYFMV$501,229CorporateBondsEOYFMVAmt
Other Investments BOY$149,810OtherInvestmentsBOYAmt
Other Investments EOY$150,770OtherInvestmentsEOYAmt
Other Investments EOYFMV$332,404OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,339,112TotalAssetsBOYAmt
Total Assets EOY$4,262,494TotalAssetsEOYAmt
Total Assets EOYFMV$6,150,574TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,339,112RetainedEarningBOYAmt
Retained Earning EOY$4,262,494RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,339,112TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,262,494TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,339,112TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,262,494TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,339,112TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,618ExcessRevenueOverExpensesAmt
Subtotal$4,262,494SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,262,494TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY 093114P2024-01-022024-12-31$432,402$433,325-$923-$923
MORGAN STANLEY 097398P2024-01-022024-12-31$266,282$302,953-$36,671-$36,671
MORGAN STANLEY 097398P2023-01-022024-12-31$258,477$270,865-$12,388-$12,388
FieldValueIRS element (for citing)
Capital Gain Net Income-$49,939CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,140InvestmentIncomeExciseTaxAmt
Subtotal$1,140SubtotalAmt
Tax Based On Investment Income$1,140TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$30EsPenaltyAmt
Overpayment$230OverpaymentAmt
Applied To ES Tax$230AppliedToESTaxAmt

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$5,769,178AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,344AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,871,522TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,871,522AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,073CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,783,449NetVlNoncharitableAssetsAmt
Minimum Investment Return$289,172MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$289,172MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,140TaxBasedOnInvestmentIncomeAmt
Total Tax$1,140TotalTaxAmt
Distributable Before Adj$288,032DistributableBeforeAdjAmt
Distributable Before Ded$288,032DistributableBeforeDedAmt
Distributable As Adjusted$288,032DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$252,886ExpensesAndContributionsAmt
Qualifying Distributions$252,886QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$288,032DistributableAsAdjustedAmt
Undistributed Income PY$251,378UndistributedIncomePYAmt
Qualifying Distributions$252,886QualifyingDistributionsAmt
Applied To Year1$251,378AppliedToYear1Amt
Applied To Current Year$1,508AppliedToCurrentYearAmt
Undistributed Income CY$286,524UndistributedIncomeCYAmt

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 (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MS GIFT DONOR FUND
2000 WESTCHESTER AVENUEPURCHASENY105772539N/AACTIVECHARITABLE$100,000
KHAL BNEI AVROHOM YAAKOV INC
1328 EAST 23RD STREETBROOKLYNNY112105113N/AACTIVECHARITABLE$25,386
OHEL CHILDRENS HOME AND FAMILY
156 BEACH 9TH STREETFAR ROCKAWAYNY116915636N/AACTIVECHARITABLE$20,000SERVICES INC
OUR PLACE IN NEW YORK INC
3521 QUENTIN ROADBROOKLYNNY112344230N/AACTIVECHARITABLE$15,000
MISC ORGANIZED CHARITIES (1000)
1382 EAST 23RD STREETBROOKLYNNY112101513N/AACTIVECHARITABLE$14,705
TAFKID INC
1359 CONEY ISLAND AVENUEBROOKLYNNY112304119N/AACTIVECHARITABLE$12,000
OHR MEIR FOUNDATION INC
3023 AVENUE JBROOKLYNNY112103837N/AACTIVECHARITABLE$10,000
CONGREGATION FLATBUSH HATZOLO
1880 OCEAN AVENUEBROOKLYNNY112306719N/AACTIVECHARITABLE$7,000
THE OJC FUND
1303 53RD STREETBROOKLYNNY112193823N/AACTIVECHARITABLE$6,000
ALWAYS OUR KIDS
5004 AVENUE MBROOKLYNNY112343802N/AACTIVECHARITABLE$5,000
YOUNG ISRAEL OF MIDWOOD
1694 OCEAN AVENUEBROOKLYNNY112305401N/AACTIVECHARITABLE$5,000
AGUDATH ISRAEL BAIS BINYOMIN
2913 AVENUE LBROOKLYNNY112104638N/AACTIVECHARITABLE$4,980
YESHIVA OHR TORAH D M OF BROOKLYN
1073 EAST 27TH STREETBROOKLYNNY112103739N/AACTIVECHARITABLE$4,950
SYNAGOGUE OF CARRIAGE CLUB SOUTH
5001 COLLINS AVENUEMIAMI BEACHFL331402741N/AACTIVECHARITABLE$3,639
YESHIVA TAL CHAIM
343 OCEAN PARKWAYBROOKLYNNY112184701N/AACTIVECHARITABLE$1,820
AHAVAS CHESED
166 HEWES STREETBROOKLYNNY112118484N/AACTIVECHARITABLE$1,800
LEV LACHIM FUND INC
1217 MADISON AVENUELAKEWOODNJ08701N/AACTIVECHARITABLE$1,800
NER GAVRIEL FUND INC
2312 FOREST CIRCLETOMS RIVERNJ087550979N/AACTIVECHARITABLE$1,500
CONGREGATION YECHESKEL SHRAGA
5005 COLLINS AVENUEMIAMI BEACHFL331402741N/AACTIVECHARITABLE$1,306
CATSKILLS HATZALAH
PO BOX 50MONTICELLONY127010050N/AACTIVECHARITABLE$1,000
CHABAD OF VAIL ARIZONA
9607 S CROWLEY BROTHERS DTUCSONAZ857476244N/AACTIVECHARITABLE$1,000
CONGREGATION AVODAH BRURAH
1307 EAST 8TH STREETBROOKLYNNY112305701N/AACTIVECHARITABLE$1,000
CONGREGATION CHAKAL YITZCHOK
1462 56TH STREETBROOKLYNNY112194617N/AACTIVECHARITABLE$1,000
KEREN ANIYIM INC
5014 16TH AVENUEBROOKLYNNY112041482N/AACTIVECHARITABLE$1,000
KEREN CHAIM ZANVIL INC
3014 AVENUE LBROOKLYNNY112104737N/AACTIVECHARITABLE$1,000
KEREN HASHVIIS INC
42 WEST 39TH STREETNEW YORKNY100183809N/AACTIVECHARITABLE$1,000
MERKAZ HAKOLILIM DSHIKYN SQUARE
5 ROOSEVELT AVENUESPRING VALLEYNY109771922N/AACTIVECHARITABLE$1,000
OHEL AVRAHAM INC
5804 15TH AVENUEBROOKLYNNY112194701N/AACTIVECHARITABLE$1,000
SHARSHERET INC
1086 TEANECK ROADTEANECKNJ076664855N/AACTIVECHARITABLE$1,000
YESHIVA ATERES YISROEL
8101 AVENUE KBROOKLYNNY112364203N/AACTIVECHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$252,886TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,249ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,708ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$49,982ExclusionAmt
Related Or Exempt Function Incm$43RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$55,975ExclusionAmt
Related Or Exempt Function Incm$43RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,018TotalIncomeProducingActyAmt

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$150,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,412Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$500,356EOYBookValueAmt
EOYFMV$501,229EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$1,318,591EOYBookValueAmt
EOYFMV$2,937,202EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEXCHANGE TRADED FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$150,770BookValueAmt
EOYFMV$332,404EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT EXPENSES$23,756$23,756
TAXES & LICENSES$1,415
OFFICE$167$167