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AMDUR FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
AMDUR FAMILY FOUNDATION INC (EIN 87-3350329)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349101651
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)
Return2025-11-17T06:43:59-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871685438PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Herrup Schuman and Company PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 71st St Ste 620AddressLine1Txt
CityMiami BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873350329EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Amdur Family Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMDUBusinessNameControlTxt
Phone3058666611PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 71st Street 620AddressLine1Txt
CityMiami BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33141ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIsabelle H AmdurPersonNm
Person TitleDirectorPersonTitleTxt
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 PersonLaurence A HerrupPreparerPersonNm
PTINP00013453PTIN
Phone3058666611PhoneNum
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$6,230,378FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,380,704ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11,105InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,105InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$73,226DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,226DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$32,752NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,022,670GrossSalesPriceAmt
Total Rev And Expnss$3,432,283TotalRevAndExpnssAmt
Total Net Invst Incm$84,331TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$44,939OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,939OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$5InterestRevAndExpnssAmt
Interest Net Invst Incm$5InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$5InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,778TaxesRevAndExpnssAmt
Taxes Net Invst Incm$442TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,860TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,860TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$65OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$65OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$57,647TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,386TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,930TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$221,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$221,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$279,497TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,386TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$228,780TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,152,786ExcessRevenueOverExpensesAmt
Net Investment Income$38,945NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$69,197CashBOYAmt
Cash EOY$85,086CashEOYAmt
US Government Obligations EOY$230,370USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$230,370USGovtObligationsEOYFMVAmt
Other Investments BOY$2,055,736OtherInvestmentsBOYAmt
Other Investments EOY$4,962,263OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,000,008OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,124,933TotalAssetsBOYAmt
Total Assets EOY$5,277,719TotalAssetsEOYAmt
Total Assets EOYFMV$6,230,378TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,124,933CapitalStockBOYAmt
Capital Stock EOY$5,277,719CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,124,933TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,277,719TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,124,933TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,277,719TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,124,933TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,152,786ExcessRevenueOverExpensesAmt
Subtotal$5,277,719SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,277,719TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
Port Capital Multi Cap K-1P2023-01-012024-12-31$39,553-$39,553-$39,553
Port Capital Multi Cap K-1P2024-01-012024-12-31$19,061-$19,061-$19,061
Port Capital Small Cap K-1P2023-01-012024-12-31$3,564-$3,564-$3,564
Port Capital Small Cap K-1P2024-01-012024-12-31$10,047-$10,047-$10,047
Pershing 7541P2024-01-012024-12-31$330,173$6,956$6,956$337,129
Pershing 7541P2023-01-012024-12-31$1,653,024$32,517$32,517$1,685,541
FieldValueIRS element (for citing)
Capital Gain Net Income-$32,752CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$22,152NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$541InvestmentIncomeExciseTaxAmt
Subtotal$541SubtotalAmt
Tax Based On Investment Income$541TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,180EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,180TotalPaymentsAndCreditsAmt
Overpayment$3,639OverpaymentAmt
Applied To ES Tax$3,639AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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 Line1Amdur Management LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3058666611PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 71st Street Ste 620AddressLine1Txt
CityMiami BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33141ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Isabelle H Amdur
300 71st Street Ste 620Miami BeachFL33141Director1.00$0
Alan Amdur
300 71st Street Ste 620Miami BeachFL33141Director1.00$0
Marc Amdur
300 71st Street Ste 620Miami BeachFL33141Director1.00$0
Adam Amdur
300 71st Street Ste 620Miami BeachFL33141Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,336,521AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,310AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,437,831TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,437,831AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,567CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,371,264NetVlNoncharitableAssetsAmt
Minimum Investment Return$218,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$218,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$541TaxBasedOnInvestmentIncomeAmt
Total Tax$541TotalTaxAmt
Distributable Before Adj$218,022DistributableBeforeAdjAmt
Distributable Before Ded$218,022DistributableBeforeDedAmt
Distributable As Adjusted$218,022DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$228,780ExpensesAndContributionsAmt
Qualifying Distributions$228,780QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$218,022DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$19,069ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$81,029ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$100,098TotalExcessDistributionCyovAmt
Qualifying Distributions$228,780QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$218,022AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,758RemainingDistriFromCorpusAmt
Total Corpus$110,856TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$110,856ExcessDistriCyovToNextYrAmt
Excess From Year3$19,069ExcessFromYear3Amt
Excess From Year2$81,029ExcessFromYear2Amt
Excess From Current Year$10,758ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerIsabelle H AmdurContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Temple Beth Shalom
4144 Chase AveMiami BeachFL33140NonePCGeneral Purpose$8,600
Memory Care Center
100 Far Horizons LaneAshevilleNC28803NonePCGeneral Purpose$20,000
JAFCO
4200 N University DriveSunriseFL33351NonePCGeneral Purpose$5,000
Achieve Miami
220 Miracle Mile Ste 236MiamiFL33134NonePCGeneral Purpose$2,500
Syracuse University
427 White HallSyracuseNY13244NonePCGeneral Purpose$7,500
The University of Texas at Austin
PO Box 7458AustinTX78713NonePCGeneral Purpose$5,000
Boys and Girls Club of Bradenton
5236 30th Street WestBradentonFL34207NonePCGeneral Purpose$32,000
The Caring Place
2250 NW 1st AveMiamiFL33127NonePCGeneral Purpose$1,500
Chabad of Western NC
127 McDowell StreetAshvilleNC28801NonePCGeneral Purpose$4,000
Friends of Jupiter Beach
PO Box 791JupiterFL33468NonePCGeneral Purpose$5,000
American Friends of the IDF
PO Box 4224New YorkNY10163NonePCGeneral Purpose$1,250
Friends of River Valley
PO Box 175RumfordME04276NonePCGeneral Purpose$10,000
Friends of United Hatzalah
PO Box 24666New YorkNY10087NonePCGeneral Purpose$36,000
Hillel International
PO Box 92994WashingtonDC20090NonePCGeneral Purpose$1,250
Jaimes Rescue
PO Box 530184MiamiFL33153NonePCGeneral Purpose$1,000
Kappa Kappa
6640 Riverside Drive 200DublinOH43017NonePCGeneral Purpose$1,250
March of Dimes
PO Box 18819AtlantaGA31126NonePCGeneral Purpose$1,250
NAMI
PO Box 49104BaltimoreMD21297NonePCGeneral Purpose$1,250
NEABPD
52 WHite BeechesTownship of WashingtNJ07676NonePCGeneral Purpose$5,000
One Table
228 Park Ave South Suite 77191New YorkNY10003NonePCGeneral Purpose$2,000
Runway of Dreams
PO Box 673LivingstonNJ07039NonePCGeneral Purpose$1,250
The Kind Kitchen
844 Prosperity Farms RoadN Palm BeachFL33408NonePCGeneral Purpose$25,000
The Trevor Project
PO Box 69232West HollywoodCA90069NonePCGeneral Purpose$5,000
WIZO
1150 Kane CouncourseBay Harbor IslandsFL33154NonePCGeneral Purpose$1,250
World Central Kitchen
PO Box 96538WashingtonDC20090NonePCGeneral Purpose$32,000
Young Musicians United
1260 NW 29th Street Unit 103MiamiFL33142NonePCGeneral Purpose$1,000
New Heights
1561 Bedford Ave 2BBrooklynNY11225NonePCGeneral Purpose$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$221,850TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,105ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,226ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$43,117ExclusionAmt
Related Or Exempt Function Incm$10,365RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$41,214ExclusionAmt
Related Or Exempt Function Incm$10,365RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,579TotalIncomeProducingActyAmt

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 PersonIsabelle H AmdurContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1300 71st Street Ste 620AddressLine1Txt
CityMiami BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33141ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,380,704TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyMarketable SecuritiesNoncashPropertyDesc
Fair Market Value$1,680,704FairMarketValueAmt
Received2024-02-14ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$5,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$230,370USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$230,370USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPort Capital FundsCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,962,263BookValueAmt
EOYFMV$6,000,008EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBank service chargesDesc
Revenue And Expenses Per Books$65RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$65DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Advisory FeesCategoryTxt
Amt$44,939Amt
Net Investment Income$44,939NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Foreign Taxes$442$442
Taxes$5,336