THE MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE MICHAELS FAMILY FOUNDATION INC (EIN 13-3584269)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-13
IRS object ID: 202513179349101516
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-13T09:56:02-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	130436940	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANCHIN BLOCK & ANCHIN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	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	133584269	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MICHAELS FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MICH	BusinessNameControlTxt
Phone	2128403456	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO ANCHIN 3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LORNE MICHAELS	PersonNm
Person Title	PRESIDENT/TREASURER	PersonTitleTxt
Phone	2128403456	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN BROWN	PreparerPersonNm
PTIN	P01407770	PTIN
Phone	2128403456	PhoneNum
Preparation	2025-11-13	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	$8,380,253	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	$1,574	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,574	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$245,936	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$245,578	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$11,112	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$255,700	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$236,398	TotalRevAndExpnssAmt
Total Net Invst Incm	$247,152	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,456	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,228	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,228	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$793	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$793	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$15,249	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,228	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,021	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$435,333	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$435,333	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$450,582	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,228	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$443,354	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$214,184	ExcessRevenueOverExpensesAmt
Net Investment Income	$239,924	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$49,626	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$35,760	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$35,760	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$6,661,515	CorporateStockBOYAmt
Corporate Stock EOY	$6,461,174	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,344,493	CorporateStockEOYFMVAmt
Total Assets BOY	$6,711,141	TotalAssetsBOYAmt
Total Assets EOY	$6,496,934	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,380,253	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$6,711,141	RetainedEarningBOYAmt
Retained Earning EOY	$6,496,934	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,711,141	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,496,934	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,711,141	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,496,934	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,711,141	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$214,184	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,496,957	SubtotalAmt
Other Decreases	$23	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,496,934	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GS HIGH YIELD FLOATING RATE FUND CLASS P	2024-01-01	2024-12-31	$244,940	$256,101	-$11,161	-$11,161
GS HIGH YIELD FLOATING RATE FUND CLASS P	2024-01-01	2024-12-31	$10,760	$10,711	$49	$49

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$11,112	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,335	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,335	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,335	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$33,760	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$33,760	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$30,425	OverpaymentAmt
Applied To ES Tax	$30,425	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ANCHIN BLOCK ANCHIN LLP	IndividualWithBooksNm
Phone	2128403456	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LORNE MICHAELS
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	PRESIDENT/TREASURER	5.00	$0	$0	$0
ALICE MICHAELS
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	VICE PRESIDENT/SECRETARY	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,678,103	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$33,414	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,711,517	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,711,517	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$130,673	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,580,844	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$429,042	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$429,042	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,335	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,335	TotalTaxAmt
Distributable Before Adj	$425,707	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$425,707	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$425,707	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$443,354	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$443,354	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$425,707	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$182,331	ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov	$182,331	TotalExcessDistributionCyovAmt
Qualifying Distributions	$443,354	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$425,707	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$17,647	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$199,978	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$199,978	ExcessDistriCyovToNextYrAmt
Excess From Year4	$182,331	ExcessFromYear4Amt
Excess From Current Year	$17,647	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LORNE MICHAELS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE UNIVERSITY OF TEXAS AT AUSTIN
2515 SPEEDWAY	AUSTIN	TX	78712	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$173,333
NEW YORK UNIVERITY
105 E 17TH ST	NEW YORK	NY	10003	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$5,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STREET 7TH FL	OAKLAND	CA	94607	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$14,500
ALLIANCE FOR CHILDREN'S RIGHTS
3333 WILSHIRE BLVD 550	LOS ANGELES	CA	90010	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$10,000
PEN AMERICA CENTER INC
588 BROADWAY 303	NEW YORK	NY	10012	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$25,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FL	NEW YORK	NY	10003	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$25,000
THE PALEY CENTER FOR MEDIA
25 WEST 52 STREET	NEW YORK	NY	10019	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$20,000
THE KING'S FOUNDATION AMERICA INC
1600 BAUSCH LOMB PLACE	ROCHESTER	NY	14604	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$30,000
THE PAINTED TURTLE
1300 4TH STREET 300	SANTA MONICA	CA	90401	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$25,000
SURVIVORS OF THE SHOAH VISUAL HISTORY FOUNDATION
UNIVERSITY GARDENS BLDG STE 205	LOS ANGELES	CA	90089	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$50,000
INTERNATIONAL RESCUE COMMITTEE INC
122 EAST 42ND STREET	NEW YORK	NY	10168	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$25,000
MOUNT SINAI HEALTH SYSTEM INC
ONE GUSTAVE L LEVY PLACE	NEW YORK	NY	10029	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$15,000
MOTION PICTURE AND TELEVISION FUND
23388 MULHOLLAND DR MAIL STOP 218	WOODLAND HILLS	CA	91364	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$10,000
INTERNATIONAL RADIO & TELEVISION SOCIETY FOUNDATION INC
1697 BROADWAY 404	NEW YORK	NY	10019	NONE	PC	UNRESTRICTED CHARITABLE PURPOSE	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$435,333	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,574	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$245,936	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$11,112	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$236,398	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$236,398	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$14,456	Amt
Net Investment Income	$7,228	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,228	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COMCAST CORPORATION	$4,446,851	$4,634,579
GOLDMAN SACHS HIGH YIELD FUND	$11,653	$12,988
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P	$420,522	$958,927
ALPHABET INC	$401,081	$799,848
CATERPILLAR INC	$398,580	$616,692
FEDEX CORPORATION	$391,470	$647,059
MICROSOFT CORPORATION	$391,017	$674,400

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PRIOR PERIOD ADJUSTMENT	$1
PRIOR YEAR ACCRUED INCOME ADJUSTMENT	$22

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FILING FEES	Desc
Revenue And Expenses Per Books	$793	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$793	DisbursementsCharitablePrpsAmt