BK FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BK FAMILY FOUNDATION INC (EIN 13-6168525)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202601359349102800
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T11:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN MULLIGAN CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY - SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100062756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136168525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | BKFA | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY - SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH KAUFTHAL | PersonNm |
| Person Title | PRES / DIRECTOR | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2026-04-30 | 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 | $27,761,893 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,095,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,095,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,305,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,948,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,305,696 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,401,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,401,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,789 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,789 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,823 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,241,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,381,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,332 | CashBOYAmt |
| Cash EOY | $365,296 | CashEOYAmt |
| Cash EOYFMV | $365,296 | CashEOYFMVAmt |
| US Government Obligations EOY | $17,506,551 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,508,476 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,353,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,368,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,449,665 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $821,823 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $828,456 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,610,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,610,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,418,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,672,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,761,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,421,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,672,338 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,421,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,672,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,421,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,672,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,421,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,241,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,207 | OtherIncreasesAmt |
| Subtotal | $27,672,338 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,672,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $623,653 | $629,334 | -$5,681 | -$5,681 |
| PUBLICLY TRADED SECURITIES | P | $14,000 | $13,874 | $126 | $126 |
| MADOFF FUND | P | $54,200 | $54,200 | $54,200 | |
| CEDARVIEW OPPORTUNITIES I LP | P | $1,257,051 | $1,257,051 | $1,257,051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,305,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,104 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,104 | SubtotalAmt |
| Tax Based On Investment Income | $33,104 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,896 | OverpaymentAmt |
| Applied To ES Tax | $16,896 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HOFFMAN MULLIGAN61 BROADWAY | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH KAUFTHAL | ||||||||
| 5 ALDERBROOK ROAD | RIVERDALE | NY | 10471 | PRESIDENT/DIRECTOR | 10.0 | $0 | $0 | $0 |
| URI KAUFTHAL | ||||||||
| 5 ALDERBROOK ROAD | RIVERDALE | NY | 10471 | TREAS/SEC/DIRECTOR | 0 | $0 | $0 | $0 |
| JONATHAN S KAUFTHAL | ||||||||
| 5512 S HOLLY ST | SEATTLE | WA | 98118 | VP/DIRECTOR | 0 | $0 | $0 | $0 |
| JEREMY J KAUFTHAL | ||||||||
| 94 HILLSIDE AVE | ENGLEWOOD | NJ | 07631 | VP/DIRECTOR | 0 | $0 | $0 | $0 |
| JOSHUA M KAUFTHAL | ||||||||
| 176 EAST 71ST ST APT 12B | NEW YORK | NY | 10021 | VP/DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,016,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,492,053 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,492,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $727,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,764,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,388,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,388,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,104 | TotalTaxAmt |
| Distributable Before Adj | $2,355,130 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,355,130 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,355,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $129,639 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,355,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| 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 | $23,461,389 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,461,389 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $129,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,225,491 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,225,491 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,235,898 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $21,235,898 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $21,235,898 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRAVMANN BERLIN PHILANTHROPIC FUND | ||||||||
| c/o Hoffman Mulligan CPAs LLP | 61 Broadway | New York | NY | 10006 | NONE | PC | GENERAL PURPOSE | $27,100 |
| AMERICAN FRIENDS OF SHALVA | ||||||||
| 441 LEXINGTON AVE 602 | New York | NY | 10017 | NONE | PC | GENERAL PURPOSE | $72,000 | |
| JEWISH COMMUNAL FUND | ||||||||
| 575 MADISON AVE 703 | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $24,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,095,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,305,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,401,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,401,554 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TEVA PHAMA 4.75% 5/6/27 NOTE | $5,881 | $5,988 |
| CELANESE US HLDG 6.415% 7/27 | $7,152 | $7,248 |
| NEWELL BRANDS 6.375% 9/27 | $8,154 | $8,106 |
| BEAZER HOMES 5.875% 10/27 | $5,978 | $6,011 |
| DANA INC 5.375% 11/27 | $7,987 | $8,026 |
| BOYD GAMING 4.75% 12/27 | $7,865 | $7,941 |
| BUCKEYE PARS 4.125% 12/27 | $7,727 | $7,856 |
| CARNIVAL CORP 6.65% 1/28 | $4,125 | $4,121 |
| PBF HLDG CO 6% 2/28 | $5,926 | $5,729 |
| PG&E CORP 5% 7/28 | $7,886 | $7,790 |
| ELANCO HEALTH 6.65% 8/28 | $8,232 | $8,323 |
| SIX FLAGS 6.5% 10/28 | $6,080 | $6,084 |
| TENET HEALTH 6.125% 10/28 | $6,008 | $6,007 |
| EXPAND ENERGY 5.375% 2/29 | $7,984 | $8,010 |
| MARRIOTT INTL 4.9% 4/29 | $20,124 | $20,352 |
| HUNTSMAN INTL 4.5% 5/29 | $9,476 | $9,484 |
| SUNOCO FIN 4.5% 5/29 | $7,657 | $7,765 |
| PENSKE AUTO 3.75% 6/29 | $7,423 | $7,590 |
| DIGITAL RLTY 3.6% 7/29 | $19,106 | $19,388 |
| OLIN CORP 5.625% 8/29 | $9,746 | $9,919 |
| QORVO INC 4.375% 10/29 | $7,575 | $7,760 |
| UBER TECH 4.3% 1/30 | $22,490 | $22,888 |
| UNITED RENTAL 5.25% 1/30 | $7,936 | $8,022 |
| LAMAR MEDIA 4% 2/30 | $7,456 | $7,642 |
| SYSCO CORP 2.4% 2/30 | $17,832 | $18,292 |
| LOWES COS 4.5% 4/30 | $19,813 | $20,150 |
| COVANTA HLDG 5% 9/30 | $5,674 | $5,670 |
| CENTRAL GARDEN 4.125% 10/30 | $7,367 | $7,550 |
| DIAMONDBACK ENERGY 3.125% 3/31 | $17,986 | $18,316 |
| ENCOMPASS HEALTH 4.625% 4/31 | $7,558 | $7,742 |
| PILGRIMS PRIDE CORP 4.25% 4/31 | $7,488 | $7,717 |
| GOODYEAR TIRE 5.25% 4/31 | $5,617 | $5,769 |
| FEDEX CORP 2.4% 1/31 | $17,365 | $17,722 |
| EQUINIX 3.9% 4/32 | $18,787 | $18,943 |
| MGM RESORTS INT'L 6.5% 4/32 | $6,070 | $6,097 |
| WELLTOWER INC 3.85% 6/32 | $18,707 | $18,961 |
| HOME DEPOT 4.5% 9/32 | $24,829 | $25,117 |
| BROADCOM INC 4.3% 11/32 | $19,158 | $19,404 |
| ALEXANDRIA RE EQ 1.875 2/33 | $15,704 | $15,990 |
| KIMCO REALTY 4.6% 2/33 | $19,489 | $19,715 |
| GOLDMAN SACHS 3.102% 2/33 | $22,099 | $22,501 |
| PROLOGIS LP 4.75% 6/33 | $19,843 | $19,945 |
| WRKCO INC 3% 6/33 | $17,170 | $17,495 |
| T MOBILE USA 5.05% 7/33 | $20,083 | $20,137 |
| BANK AMERICA CORP 5.015% 7/33 | $25,104 | $25,293 |
| JOMORGAN CHASE&CO 4.912% 7/33 | $25,015 | $25,151 |
| AMERICAN EXPRESS 4.42% 8/33 | $19,425 | $19,515 |
| CITIGROUP INC 6.27% 11/33 | $26,782 | $26,930 |
| PACKAGING CORP 5.7% 12/33 | $20,847 | $20,888 |
| AT&T 5.4% 2/34 | $20,570 | $20,546 |
| WASTE MGMT 4.875% 2/34 | $25,141 | $25,347 |
| MID-AMERICA 5% 3/34 | $20,069 | $20,138 |
| XPO INC 6.7% 5/34 | $6,387 | $6,346 |
| WELLS FARGO 5.557% 7/34 | $25,665 | $25,801 |
| LAS VEGAS 6.2% 8/34 | $6,175 | $6,133 |
| NETFLIX 4.9% 8/34 | $20,121 | $20,390 |
| MACYS RETAIL 4.5% 12/34 | $5,131 | $4,790 |
| MORGAN STANLEY 5.32 7/35 | $25,380 | $25,312 |
| MORGAN RETAIL 5/32% 7/35 | $16,975 | $16,170 |
| GOLDMAN SACH HEDGEFUND | $8,423 | $8,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (234 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | ||
| ADIENT PLC ORD 45 SHS | $909 | $874 |
| ALLEGION PLC 29 SHS | $4,007 | $4,179 |
| AMCOR 961 SHS | $9,143 | $8,832 |
| AON PLC 15 SHS | $5,934 | $5,351 |
| ACCENTURE PLC 58 SHS | $20,827 | $17,336 |
| CRH PLC 83 SHS | $8,503 | $7,619 |
| GATES INDL PLC 415 SHS | $9,230 | $9,557 |
| JAZZ PHAMACEUTICAL 57 SHS | $6,984 | $6,049 |
| JOHNSON CTLS PLC 155 SHS | $13,070 | $16,371 |
| MEDTRONIC PLC 308 SHS | $26,605 | $26,848 |
| LIBERTY GLOBAL LTD 3535 SHS | $48,901 | $36,446 |
| TECHNIPFMC PLC 780 SHS | $24,182 | $26,863 |
| GLOBANT 27 SHS | $6,116 | $2,453 |
| CYBERARK SOFTWARE LTD 30 SHS | $9,710 | $12,206 |
| AERCAP HOLDINGS NV 137 SHS | $13,524 | $16,029 |
| ASML HOLDINGS 137 SHS | $11,312 | $12,822 |
| FLEX LTD 245 SHS | $9,704 | $12,230 |
| AES CORP 2066 SHS | $26,707 | $21,734 |
| API GROUP 244 SHS | $9,203 | $12,456 |
| AT&T 532 SHS | $12,156 | $15,396 |
| ABBOTT LABS 66 SHS | $7,756 | $8,977 |
| ABBVIE 55 SHS | $9,988 | $10,209 |
| ACADIA HEAL THCARE 157 SHS | $5,384 | $3,562 |
| ADOBE INC 21 SHS | $10,195 | $8,124 |
| ADVANCED ENERGY 20 SHS | $2,591 | $2,650 |
| AFFILIATED MANAGERS 20 SHS | $3,711 | $3,935 |
| AGREE RLTY 76 SHS | $5,738 | $5,553 |
| AIRBNB 45 SHS | $6,149 | $5,955 |
| AIR LEASE 59 SHS | $2,988 | $3,451 |
| AIR PRODS 47 SHS | $15,748 | $13,257 |
| ALPHABET 45 SHS | $7,774 | $7,983 |
| ALPHABET CL C 45 SHS | $54,220 | $55,865 |
| ALTRIA GROUP 270 SHS | $15,471 | $15,830 |
| AMAZON COM 86 SHS | $18,063 | $18,868 |
| AMERICAN INTL 304 SHS | $23,071 | $26,019 |
| AMERICAN TOWER 121 SHS | $25,156 | $26,743 |
| AMERIPRISE 32 SHS | $18,146 | $17,079 |
| AMERIPRISE FINL 32 SHS | $3,572 | $3,487 |
| APPLIED MATLS 182 SHS | $31,702 | $33,319 |
| APTARGROUP INC 28 SHS | $4,834 | $4,380 |
| ARROW ELECTRS 339 SHS | $34,975 | $43,199 |
| ASSURANT INC 55 SHS | $12,087 | $10,862 |
| ATLANTIC BANKSHARES 167 SHS | $7,223 | $5,224 |
| BJS WHSL 85 SHS | $8,113 | $9,166 |
| BANK OF AMERICA 526 SHS | $24,832 | $24,890 |
| BARRICK MING 667 SHS | $11,569 | $13,887 |
| BERKSHIRE HATHAWAY 120 SHS | $57,439 | $58,292 |
| BIO RAD LABS 16 SHS | $5,451 | $3,861 |
| BLACKROCK 14 SHS | $14,328 | $14,690 |
| BOEING 137 SHS | $21,779 | $28,706 |
| BOOZ ALLEN 33 SHS | $4,940 | $3,436 |
| BRIGHT HORIZON 59 SHS | $6,786 | $7,292 |
| BRISTOL-MYERS 589 SHS | $34,924 | $27,265 |
| AZENTA 64 SHS | $2,977 | $1,970 |
| BURLING STORES 27 SHS | $7,906 | $6,281 |
| CCC INTELLIGENT 698 SHS | $8,760 | $6,568 |
| CH ROBINSON WORLDWIDE 140 SHS | $15,037 | $13,433 |
| GIGNA 89 SHS | $30,067 | $29,422 |
| CSX CORP 451 SHS | $16,376 | $14,716 |
| THE CIGNA 89 SHS | $36,007 | $41,802 |
| CAPITAL ONE 63 SHS | $11,879 | $13,404 |
| CATERPILLAR 63 SHS | $24,127 | $24,457 |
| CAVCO INDS 20 SHS | $10,372 | $8,689 |
| CENTENE CORP 490 SHS | $29,438 | $26,597 |
| CHART INDS 30 SHS | $5,817 | $4,940 |
| CHEVRON 550 SHS | $87,867 | $78,755 |
| CHUECHILL DOWNS 55 SHS | $7,245 | $5,555 |
| CISCO SYS 254 SHS | $15,145 | $17,623 |
| CITIGROUP 1042 SHS | $73,924 | $88,695 |
| COGNEX 161 SHS | $6,450 | $5,107 |
| COMFORT SYS 21 SHS | $10,334 | $11,260 |
| COMCAST CORP 280 SHS | $12,068 | $9,993 |
| CONCENTRIX 28 SHS | $1,276 | $1,480 |
| CONSTELLATION BRANDS 28 SHS | $5,293 | $4,555 |
| CORNING INC 769 SHS | $37,213 | $40,442 |
| CORPAY INC 39 SHS | $14,879 | $12,941 |
| COSTAR GROUP 44 SHS | $3,534 | $3,538 |
| CULLEN FROST 42 SHS | $5,844 | $5,399 |
| DIAGEO PLC 72 SHS | $8,588 | $7,260 |
| DISNEY WALT 315 SHS | $36,624 | $39,063 |
| DOLLAR GEN 522 SHS | $41,415 | $59,706 |
| DORMAN PRODS 67 SHS | $9,360 | $8,219 |
| DOW INC 212 SHS | $9,361 | $5,614 |
| EAGLE MATLS 35 SHS | $10,739 | $7,074 |
| EASTGROUP PPTYS 30 SHS | $5,129 | $5,014 |
| EBAY INC 216 SHS | $13,601 | $16,083 |
| ELEMENT SOLUTIONS 314 SHS | $8,933 | $7,112 |
| EMERSON ELEC 111 SHS | $14,816 | $14,800 |
| ENBRIDGE INC 370 SHS | $15,973 | $16,768 |
| ENTEGRIS INC 54 SHS | $5,908 | $4,355 |
| EPAM SYS 145 SHS | $32,737 | $25,639 |
| EVERGY INC 170 SHS | $10,821 | $11,718 |
| EXPEDIA GROUP 71 SHS | $13,125 | $11,976 |
| EXPONENT 40 SHS | $3,961 | $2,988 |
| FAIRFAX FINL HLDGS 16 SHS | $22,861 | $28,905 |
| FEDERAL SIGNAL 88 SHS | $8,160 | $9,365 |
| FEDEX CORP 201 SHS | $53,216 | $45,689 |
| F5 INC 33 SHS | $8,371 | $9,713 |
| FIDELITY NATL 196 SHS | $16,635 | $15,956 |
| FIRSTENERGY 189 SHS | $7,940 | $7,609 |
| FREEPORT-MCMORAN 726 SHS | $30,133 | $31,472 |
| FRESHPET 30 SHS | $2,481 | $2,039 |
| GARTNER INC 6 SHS | $3,107 | $2,425 |
| GENERAL DYNAMICS 66 SHS | $18,319 | $19,250 |
| GENERAL MTRS 926 SHS | $50,926 | $45,568 |
| GENTHERM MTRS 107 SHS | $4,596 | $3,027 |
| GILEAD SCI 108 SHS | $10,170 | $11,974 |
| GLACIER BANCORP 91 SHS | $5,296 | $3,920 |
| GLOBAL PMTS 95 SHS | $11,264 | $7,604 |
| GLOBUS MED 128 SHS | $10,306 | $7,555 |
| GRAND CANYON 30 SHS | $4,983 | $5,670 |
| GROUP 1 AUTO 19 SHS | $8,208 | $8,297 |
| HCA HEALTHCARE 28 SHS | $9,243 | $10,727 |
| HALOZYME THERAPEUTICS 83 SHS | $4,015 | $4,318 |
| HEALTHPEAK 212 SHS | $4,577 | $3,712 |
| HOLOGIC 66 SHS | $5,211 | $4,301 |
| HOME DEPOT 54 SHS | $23,120 | $19,799 |
| ITT INC 54 SHS | $8,480 | $8,469 |
| IDACORP INC 54 SHS | $6,313 | $6,234 |
| IDEX CORP 38 SHS | $8,789 | $6,672 |
| IDEXX LABS 9 SHS | $3,933 | $4,827 |
| INSMED INC 75 SHS | $5,220 | $7,548 |
| INTEGER HLDGS 48 SHS | $6,632 | $5,903 |
| JPMORGAN CHASE 299 SHS | $74,046 | $86,683 |
| JABIL 26 SHS | $3,497 | $5,671 |
| JOHNSON & JOHNSON 477 SHS | $73,345 | $72,862 |
| KENVUE 404 SHS | $9,765 | $8,456 |
| KINSALE CAP 17 SHS | $8,368 | $8,226 |
| LKQ CORP 305 SHS | $12,146 | $11,288 |
| LANCASTER COLONY 41 SHS | $7,432 | $7,084 |
| LEAR CORP 31 SHS | $3,093 | $2,944 |
| LENNAR CORP 382 SHS | $55,475 | $42,253 |
| ELI LILLY & CO 27 SHS | $21,493 | $21,047 |
| LINCOLN ELEC 27 SHS | $5,912 | $5,598 |
| LITHIA MTRS 14 SHS | $5,458 | $4,729 |
| LOCKHEED MARTIN 22 SHS | $11,500 | $10,189 |
| LOWES 116 SHS | $30,551 | $25,737 |
| M&T BK 87 SHS | $18,849 | $16,877 |
| MSCI INC 11 SHS | $6,695 | $6,344 |
| MACOM TECH 70 SHS | $9,137 | $10,030 |
| MAGNA INTL 1147 SHS | $51,660 | $44,286 |
| MAGNOLIA OIL 193 SHS | $5,271 | $4,339 |
| MANHATTAN ASSO 27 SHS | $6,880 | $5,332 |
| MARATHON PETE 122 SHS | $19,109 | $20,265 |
| MARKETAXESS HLDGS 13 SHS | $3,404 | $2,903 |
| MASTERCARD INCOR 19 SHS | $10,069 | $10,677 |
| MATADOR RES CO 83 SHS | $4,894 | $3,961 |
| MEDPACE 13 SHS | $4,440 | $4,080 |
| MERCK & CO 94 SHS | $9,487 | $7,441 |
| METLIFE 243 SHS | $21,124 | $19,542 |
| MICROSOFT 207 SHS | $89,424 | $102,964 |
| MICROCHIP TECH 242 SHS | $10,943 | $17,030 |
| MORGAN STANLEY 177 SHS | $23,317 | $24,932 |
| NRG ENERGY 115 SHS | $11,470 | $18,467 |
| NATERA INC 43 SHS | $6,914 | $7,264 |
| NAT'L STORAGE AFFILIATES 86 SH | $3,847 | $2,751 |
| NETFLIX 5 SHS | $4,473 | $6,696 |
| NEUROCRINE BIO 63 SHS | $7,698 | $7,918 |
| NORDSON CORP 39 SHS | $9,842 | $8,360 |
| NORTHERN TR CORP 137 SHS | $14,721 | $17,370 |
| GEN DIGITAL INC 357 SHS | $11,074 | $10,496 |
| NOVO-NORDISK 360 SHS | $35,956 | $24,847 |
| ORACLE CORP 157 SHS | $28,199 | $34,325 |
| OVINTIV INC 117 SHS | $5,192 | $4,452 |
| PG & E 1538 SHS | $30,361 | $21,440 |
| PAYCOM SOFTWARE 17 SHS | $3,969 | $3,934 |
| PAYLOCITY HLDG 37 SHS | $7,734 | $6,704 |
| PEPSICO 122 SHS | $18,632 | $16,109 |
| PERFORMANCE FOOD 117 SHS | $10,459 | $10,234 |
| PERMIAN RESOURCES 365 SHS | $5,646 | $4,971 |
| PHILIP MORRIS 137 SHS | $18,362 | $24,952 |
| PHILLIPS 66 82 SHS | $11,036 | $9,783 |
| PINNACLE FINL 72 SHS | $9,107 | $7,950 |
| PIPER SANDLER 37 SHS | $12,819 | $10,284 |
| POOL CORP 15 SHS | $4,449 | $4,372 |
| PORTLAND GEN 111 SHS | $5,246 | $4,510 |
| POWELL INDS 20 SHS | $4,262 | $4,209 |
| POWER CORP 1616 SHS | $54,803 | $63,053 |
| PRIMERICA 20 SHS | $6,024 | $5,473 |
| PROCTER GAMBLE 59 SHS | $10,569 | $9,400 |
| PROCORE TECH 81 SHS | $6,544 | $5,542 |
| QUAKER HOUGHTON 34 SHS | $5,440 | $3,806 |
| QUALCOMM 148 SHS | $24,484 | $23,570 |
| RPM INTL INC 62 SHS | $8,614 | $6,810 |
| RTX CORP 264 SHS | $31,696 | $38,549 |
| RBC BEARING 26 SHS | $8,739 | $10,005 |
| ROCHE HLDGS 509 SHS | $18,339 | $20,747 |
| SAILPOINT INC 256 SHS | $5,994 | $5,852 |
| HENRY SCHEIN 75 SHS | $5,465 | $5,479 |
| SCHNEIDER NATL 165 SHS | $5,430 | $3,985 |
| SCHNEIDER NAT'L 165 SHS | $12,674 | $10,684 |
| SERVICENOW INC 8 SHS | $7,939 | $8,225 |
| SHOPIFY 90 SHS | $10,101 | $10,382 |
| SIMPSON MFG 29 SHS | $5,432 | $4,504 |
| SITEONE LANDSCAPE 51 SHS | $7,721 | $6,168 |
| SOUTHWEST AIRLS 447 SHS | $14,827 | $14,501 |
| STARBUCKS CORP 191 SHS | $19,146 | $17,501 |
| STIFEL FINL 70 SHS | $8,085 | $7,265 |
| SUN CMNTYS 45 SHS | $5,689 | $5,692 |
| SUNCOR ENERGY 345 SHS | $13,468 | $12,920 |
| TD SYNNEX CORP 51 SHS | $6,201 | $6,921 |
| TRI POINT HOMES 139 SHS | $6,077 | $4,441 |
| TANDEM DIABETES 227 SHS | $6,597 | $4,231 |
| TENET HEALTH 163 SHS | $19,583 | $28,688 |
| TERADATA CORP 366 SHS | $11,290 | $8,165 |
| TEXAS ROADHOUSE 55 SHS | $10,957 | $10,308 |
| THERMO FISHER 14 SHS | $7,417 | $5,676 |
| THOR INDS 560 SHS | $53,320 | $49,734 |
| UMB FINL 41 SHS | $5,132 | $4,312 |
| UBER TECH 159 SHS | $11,643 | $14,835 |
| UNILEVER PLC 524 SHS | $31,325 | $32,053 |
| UNITED PARCEL 91 SHS | $12,206 | $9,186 |
| UNITED RENTALS 20 SHS | $17,157 | $15,068 |
| VERIZON 714 SHS | $31,301 | $30,895 |
| VERICEL CORP 110 SHS | $6,282 | $4,681 |
| VISA INC 67 SHS | $21,121 | $23,788 |
| VODAFONE GROUP 5173 SHS | $46,120 | $55,144 |
| VOYA FINANCIAL 122 SHS | $10,161 | $8,662 |
| WELLS FARGO 254 SHS | $19,092 | $20,350 |
| WESCO INTL 27 SHS | $5,753 | $5,000 |
| WEX INC 24 SHS | $4,542 | $3,525 |
| WILLIAMS COS 330 SHS | $18,698 | $20,727 |
| WINTRUS FINL 62 SHS | $8,538 | $7,687 |
| WORKDAY INC 22 SHS | $5,525 | $5,280 |
| ZEBRA TECH 19 SHS | $7,799 | $5,859 |
| ZOETIS INC CL A 53 SHS | $9,245 | $8,265 |
| GOLDMAN SACH ACC ETF | $86,897 | $87,130 |
| SPDR BLOOMBERG BARCLAYS | $368,853 | $369,764 |
| ECF VALUE INT'L | $600,000 | $519,415 |
| OAKTREE OPP XIII CAPITAL OFFSH | $147,500 | $154,117 |
| KL SPECIAL OPP FUND | $1,500,000 | $1,669,061 |
| ELECTRONIC GLOBAL FUND | $600,000 | $609,943 |
| PALESTRA CAPITAL OFFSHORE | $600,000 | $593,247 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,506,551 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,508,476 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEDARVIEW OPPORTUNITIES I LP | AT COST | ||
| NORTHERN TRUST MILLENIUM | AT COST | $810,000 | $810,000 |
| OFFSHORE LP | AT COST | $800,000 | $800,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $750 | |
| ADVISORY FEES | $18,118 | $18,118 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE | Desc |
| Amt | $9,207 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,823 | Amt |
| Net Investment Income | $1,823 | NetInvestmentIncomeAmt |