BETA

SAM MILLER FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SAM MILLER FOUNDATION (EIN 41-6035570)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-16
IRS object ID
202641369349100319
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-16T11:36:23-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410738189PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LETHERT SKWIRA SCHULTZ & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1170 7TH PL E STE 100AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP551012361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416035570EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BERYL AND FLORENCE MILLERBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBERYBusinessNameControlTxt
Phone2059026492PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 27805AddressLine1Txt
CityGOLDEN VALLEYCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554270805ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH RICHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6123362651PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEANN J JOHNSON CPAPreparerPersonNm
PTINP01294732PTIN
Phone6512245721PhoneNum
Preparation2026-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,059,507FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,898InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,898InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,571DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,571DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,344NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,757GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,344CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$700OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$51,513TotalRevAndExpnssAmt
Total Net Invst Incm$50,813TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$10,540AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$819TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,148OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,118OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,507TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,905ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,905ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$63,412TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,118TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$43,905TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,899ExcessRevenueOverExpensesAmt
Net Investment Income$43,695NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,477CashBOYAmt
US Government Obligations BOY$205,208USGovernmentObligationsBOYAmt
US Government Obligations EOY$222,948USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$292,080USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$125,000CorporateBondsBOYAmt
Corporate Bonds EOY$125,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$125,000CorporateBondsEOYFMVAmt
Other Assets BOY$550,492OtherAssetsBOYAmt
Other Assets EOY$527,004OtherAssetsEOYAmt
Other Assets EOYFMV$642,427OtherAssetsEOYFMVAmt
Total Assets BOY$883,177TotalAssetsBOYAmt
Total Assets EOY$874,952TotalAssetsEOYAmt
Total Assets EOYFMV$1,059,507TotalAssetsEOYFMVAmt
Accounts Payable EOY$3,674AccountsPayableEOYAmt
Total Liabilities EOY$3,674TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$883,177RetainedEarningBOYAmt
Retained Earning EOY$871,278RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$883,177TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$871,278TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$883,177TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$874,952TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$883,177TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,899ExcessRevenueOverExpensesAmt
Subtotal$871,278SubtotalAmt
Tot Net Ast Or Fund Balances EOY$871,278TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBSP$30,650$27,424$3,226$3,226
UBSP$22,012$24,989-$2,977-$2,977
FieldValueIRS element (for citing)
Capital Gain Net Income$20,344CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,226NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$607InvestmentIncomeExciseTaxAmt
Subtotal$607SubtotalAmt
Tax Based On Investment Income$607TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4EsPenaltyAmt
Tax Due$11TaxDueAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH RICHIndividualWithBooksNm
Phone2059026492PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 27805AddressLine1Txt
CityGOLDEN VALLEYCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55427ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH RICH
752 WISCONSION AVENUE NORTHGOLDEN VALLEYMN55427PRESIDENT000.00$0$0$0
EVE MILLER
110 LOUISIANA AVE NGOLDEN VALLEYMN55427VICE PRESIDE000.00$0$0$0
HINDY FRISHMAN
2506 LYNN AVE SSAINT LOUIS PARKMN55416SECRETARY000.00$0$0$0
CRAIG KUPRITZ
300 LOUISIANA AVENUE NORTHGOLDEN VALLEYMN55427TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$930,915AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,467AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$935,382TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$935,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,031CashDeemedCharitableAmt
Net Vl Noncharitable Assets$921,351NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,068MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,068MinimumInvestmentReturnAmt
Tax Based On Investment Income$607TaxBasedOnInvestmentIncomeAmt
Total Tax$607TotalTaxAmt
Distributable Before Adj$45,461DistributableBeforeAdjAmt
Distributable Before Ded$45,461DistributableBeforeDedAmt
Distributable As Adjusted$45,461DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,905ExpensesAndContributionsAmt
Qualifying Distributions$43,905QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,461DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$2,589ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,662ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$15,251TotalExcessDistributionCyovAmt
Qualifying Distributions$43,905QualifyingDistributionsAmt
Applied To Current Year$43,905AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,556ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,556ExcessDistributionCyovAppCYAmt
Total Corpus$13,695TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$13,695ExcessDistriCyovToNextYrAmt
Excess From Year3$1,033ExcessFromYear3Amt
Excess From Year2$12,662ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALTENU SYNAGOGUE
24 W 57TH STREETNEW YORKNY10019PCGENERAL$2,000
AMERICAN JEWISH WORLD SERVICES
PO BOX 568ETNANH03750PCGENERAL$200
ANIMAL HUMANE SOCIETY
845 MEADOW LANE NGOLDEN VALLEYMN55422PCGENERAL$400
BAIS YISROEL SYNAGOGUE
4221 SUNSET BLVDST LOUIS PARKMN55416PCGENERAL$1,000
BETH EL SYNAGOGUE
5225 BERRY STST LOUIS PARKMN55416PCGENERAL$3,386
CHABAD OF ALABAMA
3040 OVERTON RDBIRMINGHAMAL35223PCGENERAL$6,500
CHILDREN'S HOME OF MINNESOTA
16105 EUSTIS SOCIETYST PAULMN55108PCGENERAL$100
CONGREGATION DARCHEI NOAM
2950 JOPPA AVE SST LOUIS PARKMN55416PCGENERAL$14,400
GIVE TO THE MAX
3503 HIGH POINT DRIVE NOAKDALEMN55128PCGENERAL$2,251
GLOBAL VILLAGE CONNECT
5536 LORING LANEGOLDEN VALLEYMN55422PCGENERAL$258
HEILICHER MPLS JEWISH DAY SCHOOL
4330 CEDAR LAKE ROADST LOUIS PARKMN55416PCGENERAL$1,250
JEWISH FAMILY AND CHILDREN'S SERVIC
5905 GOLDEN VALLEY ROADGOLDEN VALLEYMN55426PCGENERAL$36
MINNEAPOLIS JEWISH FEDERATION
111 CHESHIRE LAND SUITE 5MINNETONKAMN55305PCGENERAL$2,500
MOISHE HOUSE ORG
5411 SAXONY RD 2ENCINITACA92024PCGENERAL$72
NE MILES JEWISH DAY SCHOOL
4000 MONTCLAIR RDBIRMANGHAMAL35213PCGENERAL$1,418
SHALVA
315 5TH AVENEW YORKNY10016PCGENERAL$100
SHARSHERET
1086 TEANECK RDTEANECKNJ07666PCGENERAL$185
TORAH ACADEMY
2800 JOPPA AVE SOUTHST LOUIS PARKMN55416PCGENERAL$1,000
YACHAD
11 BROADWAY 13TH FLOORNEW YORKNY10004PCGENERAL$500
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOD BLVDDENVERCO80221PCGENERAL$200
CHABAD OF SAVANNAH GA
2424 DRAYTON ST BSAVANNAHGA31401PCGENERAL$180
ESCHEL
60 BROAD STREET 1547NEW YORKNY10004PCGENERAL$130
HILLEL AT BRAUCH COLLEGE
55 LEXINGTON AVE B-2 210NEW YORKNY10010PCGENERAL$200
HOLD YOUR HORSES FOUNDATION
5265 WOODLAND TRAILSGREENFIELDMN55357PCGENERAL$258
DAVIS PHNNEY FOUNDATION
PO BOX 270948LOIUSVILLECO80027PCGENERAL$37
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN STREETCHAMBERLINSD57325PCGENERAL$45
ABBEYS HOPE
5021 VERNON AVE SEDINAMN55436PCGENERAL$100
APPENDIX CANCER RESEARCH FOUNDATION
751 SPROUL RD 1057SPRINGFIELDPA19064PCGENERAL$500
BAIS YAAKOV HIGH SCHOOL
4509 MINNETONKA BLVDST LOUIS PARKMN55416PCGENERAL$175
BIRMINGHAM JEWIS FOUNDATION
3966 MONTCLAIR RDBIRMINGHAMAL35213PCGENERAL$38
CHABAD OF DETRIOT
278 MACK AVEDETRIOTMI48201PCGENERAL$360
CHARITY CENTER (ISREAL EMERGENCY)
30 HIGH STREETLAKEWOODNJ08701PCGENERAL$250
DOMESTIC ABUSE PROJECT
1121 JACKST STMINNEAPOLISMN55418PCGENERAL$54
GILDA'S CLUB
10560 WAYZATA BLVDMINNETONKAMN55305PCGENERAL$103
HADASSAH (MIDWEST)
900 SKOKIE BLVDNORTHBROOKIL60062PCGENERAL$38
HIAS (HEBREW IMMIGRATION AID)
PO BOX 97077WASHINGTONDC20090PCGENERAL$270
MINNESOTA PUBLIC RADIO
480 CEDAR STREETST PAULMN55010PCGENERAL$250
MUSSAR OF MINNESOTA
2323 FREMONT AVE SMINNEAPOLISMN55405PCGENERAL$74
JGIVE
PO BOX 1510NEW YORKNY10050PCGENERAL$2,500
SHALOM FOUNDATION
3610 PHILLIPS PARKWAYMINNEAPOLISMN55426PCGENERAL$187
ST JUDES
501 ST JUDES PLACEMEMPHISTN38105PCGENERAL$25
STEP
6812 W LAKE STREETST LOUIS PARKMN55426PCGENERAL$100
UNITED WITH ISREAL
867 BOYLSTON ST 1342BOSTONMA02116PCGENERAL$100
YJP ATLANTA
730 PONCE DE LEON PL NEATLANTAGA30306PCGENERAL$100
GO FUND ME - NED MARCUS
106 W 73RD STNEW YORKNY10023PCGENERAL$75
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,905TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,898ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,571ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,344ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Exclusion1ExclusionCd
Exclusion$700ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$51,513ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,513TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$10,540Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondISRAEL BONDSBondNm
EOY Book Value$125,000EOYBookValueAmt
EOYFMV$125,000EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$222,948USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$292,080USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS EQUITIES$549,581$526,055$641,478
UBS SELECT TREASURY$911$949$949

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT$400
INTERNET$41
POSTAGE$427
INVESTMENT EXPENSES$7,118$7,118
FILING FEE$25
OFFICE EXPENSES$137

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$700RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$819Amt

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