BARRY AND OBLIO WISH FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: BARRY AND OBLIO WISH FAMILY FOUNDATION (EIN 65-0720792)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-02-12
IRS object ID: 202620439349100132
Schema version: 2025v4.0
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
Form 990-PF
Gain Loss Sale Other Assets Sch
Other Assets Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-02-12T18:21:46-08:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135556435	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MYER GREENE & DEGGE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 NORTH MIDDLETOWN ROAD SUITE 8	AddressLine1Txt
City	PEARL RIVER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10965	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	650720792	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE BARRY AND OBLIO WISH FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BARR	BusinessNameControlTxt
Phone	5616818879	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o MYER GREENE DEGGE PO BOX 930	AddressLine1Txt
City	PEARL RIVER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10965	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BARRY N WISH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5616818879	PhoneNum
Signature	2026-01-23	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENNETH F KARDASHIAN	PreparerPersonNm
PTIN	P00576242	PTIN
Phone	8457358659	PhoneNum
Preparation	2026-02-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	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	$3,344,099	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,276,295	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$117,974	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$117,974	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$44,574	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$44,574	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$908,528	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,423,192	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$187,120	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$530,315	TotalRevAndExpnssAmt
Total Net Invst Incm	$349,668	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$0	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$0	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$15	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$15	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$597,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$597,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$597,515	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$597,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$67,200	ExcessRevenueOverExpensesAmt
Net Investment Income	$349,653	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,355,873	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,333,651	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,333,651	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY	$2,055,426	USGovernmentObligationsBOYAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$10,448	OtherAssetsEOYAmt
Other Assets EOYFMV	$10,448	OtherAssetsEOYFMVAmt
Total Assets BOY	$3,411,299	TotalAssetsBOYAmt
Total Assets EOY	$3,344,099	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,344,099	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,411,299	CapitalStockBOYAmt
Capital Stock EOY	$3,344,099	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,411,299	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,344,099	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,411,299	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,344,099	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,411,299	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$67,200	ExcessRevenueOverExpensesAmt
Subtotal	$3,344,099	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,344,099	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	$356,119	$0	$1,265,401	-$909,282	$0	$0	$0	-$909,282
PUBLICLY TRADED SECURITIES	$2,067,073	$0	$2,066,319	$754	$0	$0	$0	$754
PUBLICLY TRADED SECURITIES	$1,095,648	$0	$0	$1,095,648	$0	$0	$0	$1,095,648

Field	Value	IRS element (for citing)
Capital Gain Net Income	$187,120	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,860	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,860	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,860	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$28,884	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$28,884	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$28,884	OriginalReturnOverpaymentAmt
Overpayment	$24,024	OverpaymentAmt
Applied To ES Tax	$24,024	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BARRY N WISH	IndividualWithBooksNm
Phone	8457358659	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	c/o MYER GREENE DEGGE PO BOX 930	AddressLine1Txt
City	PEARL RIVER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10965	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
BARRY N WISH
MYER GREENE DEGGE PO BOX 930	PEARL RIVER	NY	10965	PRESIDENT	1.00	$0	$0	$0
JONATHAN A WISH
MYER GREENE DEGGE PO BOX 930	PEARL RIVER	NY	10965	SECRETARY	1.00	$0	$0	$0
STACEY A SALUSTI
MYER GREENE DEGGE PO BOX 930	PEARL RIVER	NY	10965	TREASURER	1.00	$0	$0	$0
LINDSEY MORGAN
MYER GREENE DEGGE PO BOX 930	PEARL RIVER	NY	10965	VICE PRESIDENT	1.00	$0	$0	$0
JUDITH P WISH
MYER GREENE DEGGE PO BOX 930	PEARL RIVER	NY	10965	VICE PRESIDENT	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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,302,965	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$115,227	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,418,192	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$3,418,192	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$51,273	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,366,919	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$168,346	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$168,346	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,860	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,860	TotalTaxAmt
Distributable Before Adj	$163,486	DistributableBeforeAdjAmt
Distributable Before Ded	$163,486	DistributableBeforeDedAmt
Distributable As Adjusted	$163,486	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$597,500	ExpensesAndContributionsAmt
Qualifying Distributions	$597,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$163,486	DistributableAsAdjustedAmt
Undistributed Income PY	$131,336	UndistributedIncomePYAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$597,500	QualifyingDistributionsAmt
Applied To Year1	$131,336	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$163,486	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$302,678	RemainingDistriFromCorpusAmt
Total Corpus	$302,678	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$302,678	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$302,678	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BARRY N WISH JONATHAN A WISH STACEY	ContributingManagerNm
Shareholder Manager	BARRY N WISH	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
JEWISH FAMILY AND CHILDREN'S SERVICE
2100 ARCH STREET	PHILADELPHIA	PA	19103	PC	GENERALOPERATIONS	$10,000
BOWDOIN COLLEGE
4100 COLLEGE STATION	BRUNSWICK	ME	04011	PC	GENERALOPERATIONS	$35,000
HARLEM CHILDREN'S ZONE
35 EAST 125TH STREET	NEW YORK	NY	10035	PC	GENERALOPERATIONS	$15,000
NORTON MUSEUM OF ART
1450 SOUTH DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	PC	GENERALOPERATIONS	$2,500
RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS
701 OKEECHOBEE BOULEVARD	WEST PALM BEACH	FL	33401	PC	GENERALOPERATIONS	$3,000
WILLIAM PENN CHARTER SCHOOL
3000 WEST SCHOOL HOUSE LANE	PHILADELPHIA	PA	19144	PC	GENERALOPERATIONS	$2,000
UNREPORTED STORY SOCIETY
578 WASHINGTON BOULEVARD 802	MARINA DEL RAY	CA	90292	PC	GENERALOPERATIONS	$5,000
ART IN HISTORY GALLERY
201 MASSACHUSETTS AVENUE SUITE C1	WASHINGTON	DC	20002	PC	GENERALOPERATIONS	$25,000
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVENUE	BOSTON	MA	02115	PC	GENERALOPERATIONS	$500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$597,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$117,974	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$44,574	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$0	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$908,528	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	-$745,980	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$745,980	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
PUBLICLY TRADED SECURITIES (SEE RIDER ATTACHED)	Purchased	$356,119	$1,265,401	-$909,282
PUBLICLY TRADED SECURITIES (SEE RIDER ATTACHED)	Purchased	$2,067,073	$2,066,319	$754

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTEREST AND DIVIDENDS RECEIVABLE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$10,448	EOYBookValueAmt
EOYFMV	$10,448	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	WIRE FEES	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Net Investment Income	$15	NetInvestmentIncomeAmt