MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC (EIN 11-3667938)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-18
- IRS object ID
- 202641389349100934
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-18T17:28:30-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650107049 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOFSKY WEINGER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN ST | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 | 113667938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN G YOUNGSTROM CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 9549858319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A KOFSKY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9549858319 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID KOFSKY | PreparerPersonNm |
| PTIN | P00046253 | PTIN |
| Phone | 9549858319 | PhoneNum |
| Preparation | 2026-05-18 | 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 | $665,117 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,048 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $11,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,037 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,740 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $10,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,866 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $41,834 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,851 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $58,851 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $497,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $480,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,285 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,285 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,302 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $668,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $665,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $665,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $668,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $665,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $668,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $665,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $668,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $665,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $668,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,115 | OtherIncreasesAmt |
| Subtotal | $665,118 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $665,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE CAPITAL | P | 2024-10-01 | 2025-08-08 | $1,981 | $1,997 | -$16 | -$16 |
| CITIGROUP INC | P | 2023-11-16 | 2025-04-30 | $2,119 | $2,035 | $84 | $84 |
| 3132CW5X8 RET OF PRINCIPLE | P | $289 | $289 | ||||
| 3140JABJ6 RET OF PRINCIPLE | P | $130 | $130 | ||||
| 31418EX70 RET OF PRINCIPLE | P | $597 | $597 | ||||
| DEERE & COMPANY | P | 2020-12-10 | 2025-12-08 | $479 | $251 | $228 | $228 |
| PAY=YPAL HLDGS | P | 2022-03-21 | $258 | $459 | -$201 | -$201 | |
| ADVANCED MICRO | P | 2025-03-04 | $943 | $502 | $441 | $441 | |
| WORKDAY INC | P | 2024-11-27 | $916 | $1,001 | -$85 | -$85 | |
| INTERCONTINENTAL EXCHANGE | P | $853 | $632 | $221 | $221 | ||
| THERMO FISHER SCIENTIFIC | P | $1,591 | $1,628 | -$37 | -$37 | ||
| FERGUSON ENT | P | 2024-04-11 | 2025-03-21 | $974 | $1,304 | -$330 | -$330 |
| EASTMEN CHEMICAL | P | $3,086 | $3,647 | -$561 | -$561 | ||
| ORACLE CORP | P | $4,315 | $1,853 | $2,462 | $2,462 | ||
| HEWLETT PACKARD ENTERPRISE | P | 2024-09-12 | 2025-06-12 | $1,992 | $1,998 | -$6 | -$6 |
| META PLATFORM | P | 2023-06-07 | 2025-07-17 | $2,026 | $1,990 | $36 | $36 |
| 3132D6C24 RET OF PRINCIPLE | P | $260 | $260 | ||||
| 3140X6M73 RET OF PRINCIPLE | P | $185 | $185 | ||||
| 31418FA49 RET OF PRINCIPLE | P | $584 | $584 | ||||
| DISNEY WALT COMPANY | P | 2022-01-05 | $1,084 | $1,560 | -$476 | -$476 | |
| QUALCOMM INC | P | 2020-12-10 | $1,031 | $1,097 | -$66 | -$66 | |
| AMAZON COM | P | 2024-08-30 | $1,505 | $1,225 | $280 | $280 | |
| ALPHABET INC | P | $2,953 | $1,286 | $1,667 | $1,667 | ||
| INTUIT | P | $2,877 | $2,084 | $793 | $793 | ||
| VERIZON COMM | P | 2024-01-25 | $1,749 | $1,844 | -$95 | -$95 | |
| HEWLETT PACKARD | P | 2024-09-13 | $1,168 | $1,079 | $89 | $89 | |
| EMERSON ELEC | P | $2,056 | $1,654 | $402 | $402 | ||
| PNC FINL | P | $1,778 | $878 | $900 | $900 | ||
| JOHN DEERE | P | 2025-04-01 | 2025-10-15 | $101 | $100 | $1 | $1 |
| FISERV INC | P | 2023-10-23 | 2025-08-13 | $2,060 | $1,956 | $104 | $104 |
| 3132D6CP RET OF PRINCIPLE | P | $244 | $244 | ||||
| 3140X7WA3 RET OF PRINCIPLE | P | $462 | $462 | ||||
| 31418FMW4 RET OF PRINCIPLE | P | $324 | $324 | ||||
| EXPEDITORS INT'L | P | 2020-12-10 | $532 | $357 | $175 | $175 | |
| ROCHE HLDGS | P | 2020-12-10 | $411 | $388 | $23 | $23 | |
| BOSTON SCIENTIFIC | P | 2025-08-18 | 2025-12-23 | $192 | $206 | -$14 | -$14 |
| AMAZON COM | P | 2024-08-30 | $1,168 | $875 | $293 | $293 | |
| ELI LILLY & COMPANY | P | 2024-11-27 | 2025-12-05 | $1,010 | $792 | $218 | $218 |
| VERISK ANALYTICS | P | $1,172 | $796 | $376 | $376 | ||
| IBM | P | 2024-07-11 | 2025-04-22 | $960 | $714 | $246 | $246 |
| EQUINIX INC | P | 2023-08-28 | 2025-06-27 | $1,562 | $1,566 | -$4 | -$4 |
| PEPSICO INC | P | $2,593 | $2,306 | $287 | $287 | ||
| MICROCHIP TECH | P | 2024-07-10 | 2025-02-13 | $1,992 | $1,997 | -$5 | -$5 |
| GOLDMAN SACHS | P | 2023-11-06 | 2025-10-23 | $2,005 | $1,853 | $152 | $152 |
| 3132D6E63 RET OF PRINCIPLE | P | $342 | $342 | ||||
| 3140XLA99 RET OF PRINCIPLE | P | $216 | $216 | ||||
| 344940AD3 RET OF PRINCIPLE | P | $556 | $556 | ||||
| META PLATFORMS | P | $3,178 | $1,333 | $1,845 | $1,845 | ||
| SEI INVTS COMPANY | P | 2020-12-10 | $412 | $281 | $131 | $131 | |
| BROADCOM INC | P | 2024-03-21 | 2025-02-27 | $201 | $138 | $63 | $63 |
| APPLE INC | P | 2021-03-12 | $489 | $240 | $249 | $249 | |
| MARSH & MCLENNAN | P | $1,094 | $859 | $235 | $235 | ||
| WASTE MGMT | P | 2020-12-03 | $1,109 | $586 | $523 | $523 | |
| LAM RESEARCH | P | $3,120 | $2,029 | $1,091 | $1,091 | ||
| FEDEX CORP | P | 2025-03-07 | $1,496 | $1,593 | -$97 | -$97 | |
| PROCTOR & GAMBLE COMPANY | P | 2018-11-05 | $313 | $182 | $131 | $131 | |
| ORACLE CORP | P | 2025-07-17 | 2025-11-18 | $1,990 | $2,012 | -$22 | -$22 |
| HONEYWELL INTL | P | 2024-07-29 | 2025-09-03 | $2,037 | $1,998 | $39 | $39 |
| 3132D6FN5 RET OF PRINCIPLE | P | $558 | $558 | ||||
| 31417YWB9 RET OF PRINCIPLE | P | $309 | $309 | ||||
| 412922AC0 RET OF PRINCIPLE | P | $446 | $446 | ||||
| FACSET RESH SYSTEMS | P | 2020-12-10 | 2025-12-08 | $287 | $346 | -$59 | -$59 |
| SALESFORCE INC | P | 2020-12-10 | $1,107 | $887 | $220 | $220 | |
| BROWN & BROWN | P | 2025-02-07 | $494 | $542 | -$48 | -$48 | |
| APPLIED MAT'LS | P | 2022-10-20 | 2025-12-23 | $260 | $78 | $182 | $182 |
| MARRIOT INT'L | P | 2023-07-21 | $553 | $391 | $162 | $162 | |
| WORKDAY INC | P | 2024-11-27 | 2025-12-05 | $219 | $250 | -$31 | -$31 |
| MERCK & COMPANY | P | 2024-12-23 | 2025-04-02 | $604 | $695 | -$91 | -$91 |
| FERGUSON ENT | P | 2024-03-13 | $1,136 | $1,438 | -$302 | -$302 | |
| PROLOGIS INC | P | $3,095 | $2,391 | $704 | $704 | ||
| US TREASURY NOTES | P | 2024-11-05 | 2025-01-15 | $1,000 | $1,000 | ||
| MORGAN STANLEY | P | 2023-02-13 | 2025-07-17 | $2,000 | $1,976 | $24 | $24 |
| 3132D6FY1 RET OF PRINCIPLE | P | $265 | $265 | ||||
| 31418CGY4 RET OF PRINCIPLE | P | $408 | $408 | ||||
| 44918CAD4 RET OF PRINCIPLE | P | $443 | $443 | ||||
| ILLUNINA INC | P | $338 | $1,050 | -$712 | -$712 | ||
| SHOPIFY | P | 2022-03-21 | $1,178 | $626 | $552 | $552 | |
| CIGNA GROUP | P | 2024-07-02 | 2025-06-06 | $310 | $326 | -$16 | -$16 |
| BALL CORP | P | $3,017 | $4,228 | -$1,211 | -$1,211 | ||
| MASTERCARD INC | P | 2022-01-06 | $1,127 | $741 | $386 | $386 | |
| LINDE PLC | P | 2020-12-03 | 2025-11-24 | $410 | $247 | $163 | $163 |
| PEPSICO INC | P | 2024-08-27 | 2025-02-12 | $720 | $877 | -$157 | -$157 |
| GOLDMAN SACHS | P | $3,690 | $1,955 | $1,735 | $1,735 | ||
| T-MOBILE | P | $1,427 | $908 | $519 | $519 | ||
| US TREASURY NOTES | P | 2025-06-27 | 2025-12-01 | $2,000 | $2,000 | ||
| ONEOK INC | P | 2023-09-13 | 2025-05-08 | $2,048 | $1,990 | $58 | $58 |
| 3132D6GN4 RET OF PRINCIPLE | P | $478 | $478 | ||||
| 31418E2A7 RET OF PRINCIPLE | P | $239 | $239 | ||||
| 47787JAC2 RET OF PRINCIPLE | P | $668 | $668 | ||||
| INTUITIVE SURGICAL | P | 2020-12-10 | 2025-12-08 | $568 | $254 | $314 | $314 |
| BLOCK INC | P | 2022-03-21 | $353 | $806 | -$453 | -$453 | |
| FERGUSON ENTERPRISES | P | 2024-10-09 | $439 | $396 | $43 | $43 | |
| BANK OF AMERICA | P | $565 | $353 | $212 | $212 | ||
| MICROSOFT CORP | P | $5,042 | $1,241 | $3,801 | $3,801 | ||
| ASTRAZENECA | P | 2025-06-02 | $149 | $144 | $5 | $5 | |
| PROLOGIS INC | P | 2024-11-25 | 2025-04-04 | $491 | $588 | -$97 | -$97 |
| HOME DEPOT | P | $2,046 | $1,130 | $916 | $916 | ||
| TARGET CORP | P | $857 | $1,268 | -$411 | -$411 | ||
| US TREASURY NOTES | P | 2024-11-26 | 2025-04-14 | $2,015 | $2,002 | $13 | $13 |
| ORACLE CORP | P | 2023-02-23 | 2025-03-20 | $1,934 | $1,818 | $116 | $116 |
| 3132D6GS3 RET OF PRINCIPLE | P | $508 | $508 | ||||
| 31418E3J7 RET OF PRINCIPLE | P | $374 | $374 | ||||
| 98164DAD9 RET OF PRINCIPLE | P | $447 | $447 | ||||
| MICROSOFT CORP | P | 2020-12-10 | $1,916 | $845 | $1,071 | $1,071 | |
| STARBUCKS CORP | P | 2020-12-10 | $511 | $627 | -$116 | -$116 | |
| INTUIT | P | 2025-02-20 | 2025-08-18 | $718 | $578 | $140 | $140 |
| BROADCOM INC | P | 2024-03-21 | $2,698 | $1,243 | $1,455 | $1,455 | |
| NVIDIA CORP | P | $4,108 | $538 | $3,570 | $3,570 | ||
| BAKER HUGHES | P | 2024-11-07 | $1,298 | $1,246 | $52 | $52 | |
| RTX CORP | P | 2025-03-07 | 2025-07-23 | $156 | $127 | $29 | $29 |
| HONEYWELL INT'L | P | 2025-02-07 | $3,318 | $2,245 | $1,073 | $1,073 | |
| TRACTOR SUPPLY | P | $1,117 | $1,118 | -$1 | -$1 | ||
| US TREASURY NOTES | P | 2025-07-23 | 2025-09-05 | $1,999 | $2,001 | -$2 | -$2 |
| REGENERON PHARMA | P | 2023-08-29 | 2025-06-04 | $1,714 | $1,591 | $123 | $123 |
| 3132D6JD3 RET OF PRINCIPLE | P | $826 | $826 | ||||
| 31418E4Q0 RET OF PRINCIPLE | P | $457 | $457 | ||||
| NIKE INC | P | 2024-07-05 | 2025-05-13 | $125 | $151 | -$26 | -$26 |
| MONSTER BEV | P | 2022-01-05 | $1,135 | $770 | $365 | $365 | |
| TESLA INC | P | $5,941 | $2,917 | $3,024 | $3,024 | ||
| ELI LILLY & COMPANY | P | 2024-11-20 | $1,549 | $1,504 | $45 | $45 | |
| CIGNA GROUP | P | 2025-06-06 | $2,791 | $2,658 | $133 | $133 | |
| ORACLE CORP | P | $611 | $282 | $329 | $329 | ||
| BANK OF AMERICA CORP | P | 2025-05-02 | $2,122 | $1,809 | $313 | $313 | |
| ROCKWELL AUTOMATION | P | 2025-02-11 | $1,359 | $1,216 | $143 | $143 | |
| IBM | P | 2024-07-11 | 2025-09-10 | $256 | $178 | $78 | $78 |
| UNION PAC CORP | P | $2,615 | $2,800 | -$185 | -$185 | ||
| US TREASURY NOTES | P | 2025-09-03 | 2025-12-05 | $2,020 | $2,004 | $16 | $16 |
| US TREASURY NOTES | P | $9,552 | $10,028 | -$476 | -$476 | ||
| 3132J4MQ9 RET OF PRINCIPLE | P | $371 | $371 | ||||
| 31418ES84 RET OF PRINCIPLE | P | $255 | $255 | ||||
| ALIBABA GROUP | P | 2022-01-05 | $1,548 | $1,581 | -$33 | -$33 | |
| NETFLIX | P | 2022-02-08 | $2,701 | $1,048 | $1,653 | $1,653 | |
| THERMO FISHER SCIENTIFIC | P | 2023-07-31 | 2025-12-08 | $573 | $551 | $22 | $22 |
| REALTY INCOME CORP | P | 2024-03-12 | 2025-02-27 | $170 | $156 | $14 | $14 |
| COSTCO | P | 2020-12-03 | 2025-02-13 | $1,071 | $375 | $696 | $696 |
| PROCTOR & GAMBLE | P | 2021-02-04 | $287 | $258 | $29 | $29 | |
| BEST BUY | P | 2025-04-10 | $1,737 | $2,631 | -$894 | -$894 | |
| ABBOTT LABS | P | 2014-01-14 | 2025-07-30 | $129 | $39 | $90 | $90 |
| JPMORGAN CHASE & COMPANY | P | 2023-02-06 | $1,630 | $852 | $778 | $778 | |
| UNITED HEALTH GROUP | P | $899 | $1,159 | -$260 | -$260 | ||
| AMERICAN EXPRESS COMPANY | P | 2023-02-14 | 2025-02-03 | $2,000 | $1,890 | $110 | $110 |
| US TREASURY NOTES | P | 2024-05-29 | 2025-12-01 | $1,000 | $996 | $4 | $4 |
| 3133KY6P9 RET OF PRINCIPLE | P | $20 | $20 | ||||
| 31418EUS7 RET OF PRINCIPLE | P | $263 | $263 | ||||
| ALPHABET INC CL C | P | 2020-12-10 | $1,595 | $532 | $1,063 | $1,063 | |
| NIKE | P | 2024-07-05 | 2025-12-08 | $196 | $227 | -$31 | -$31 |
| VERTEX PHARMA | P | 2021-07-27 | $886 | $402 | $484 | $484 | |
| SERVICENOW INC | P | 2025-03-14 | 2025-05-23 | $1,004 | $844 | $160 | $160 |
| D R HORTON | P | 2025-02-07 | $1,407 | $800 | $607 | $607 | |
| REALTY INCOME CORP | P | $1,033 | $928 | $105 | $105 | ||
| CARRIER GLOBAL | P | 2025-07-21 | 2025-07-23 | $159 | $154 | $5 | $5 |
| ABBVIE INC | P | $3,185 | $2,008 | $1,177 | $1,177 | ||
| MCDONALDS CORP | P | $1,496 | $945 | $551 | $551 | ||
| WILLIAMS COMPANIES | P | $1,643 | $978 | $665 | $665 | ||
| AMPHENOL CORP | P | 2024-06-11 | 2025-06-12 | $2,028 | $1,997 | $31 | $31 |
| US TREASURY NOTES | P | 2024-06-26 | 2025-09-04 | $2,000 | $2,000 | ||
| 3138ABXY0 RET OF PRINCIPLE | P | $49 | $49 | ||||
| 31418EVC1 RET OF PRINCIPLE | P | $664 | $664 | ||||
| ALPHABET INC CL A | P | 2020-12-10 | $1,431 | $530 | $901 | $901 | |
| NOVARTIS AG | P | 2022-01-05 | 2025-12-08 | $503 | $334 | $169 | $169 |
| VISA INC | P | 2022-01-05 | $2,028 | $1,327 | $701 | $701 | |
| STRYKER CORP | P | 2024-08-19 | $770 | $682 | $88 | $88 | |
| DANAHER CORP | P | 2020-12-03 | $1,341 | $1,182 | $159 | $159 | |
| S&P GLOBAL INC | P | 2021-03-04 | 2025-10-21 | $483 | $328 | $155 | $155 |
| COCA COLA COMPANY | P | 2025-02-13 | 2025-07-30 | $138 | $138 | ||
| ANALOG DEVICES INC | P | 2025-04-04 | $1,814 | $2,000 | -$186 | -$186 | |
| MERCK & COMPANY | P | 2025-04-02 | $3,366 | $3,187 | $179 | $179 | |
| ACCENTURE PLC | P | 2025-02-25 | $1,451 | $1,206 | $245 | $245 | |
| AON CORP | P | 2023-02-01 | 2025-05-07 | $1,940 | $1,891 | $49 | $49 |
| VENTAS REALTY | P | 2019-06-24 | 2025-01-15 | $2,000 | $1,989 | $11 | $11 |
| 3138AFDX5 RET OF PRINCIPLE | P | $70 | $70 | ||||
| 31418EVD9 RET OF PRINCIPLE | P | $272 | $272 | ||||
| AMAZON COM | P | 2020-12-10 | $2,616 | $1,868 | $748 | $748 | |
| NOVO-NORDISK | P | 2020-12-10 | $271 | $173 | $98 | $98 | |
| WOTKDAY INC | P | 2020-12-10 | 2025-05-13 | $270 | $220 | $50 | $50 |
| SNOPSYS INC | P | 2024-09-16 | $1,001 | $996 | $5 | $5 | |
| DEERE & COMPANY | P | 2020-12-03 | $951 | $508 | $443 | $443 | |
| SALESFORCE INC | P | $1,910 | $1,040 | $870 | $870 | ||
| CORNING INC | P | 2025-07-01 | $1,161 | $789 | $372 | $372 | |
| BLACKROCK INC | P | $3,282 | $2,584 | $698 | $698 | ||
| MICROSOFT CORP | P | 2013-02-01 | $1,846 | $111 | $1,735 | $1,735 | |
| EATON CORP | P | 2021-01-08 | $1,862 | $639 | $1,223 | $1,223 | |
| ARES MANAGEMENT | P | 2023-11-07 | 2025-09-30 | $2,116 | $1,996 | $120 | $120 |
| VERIZON MASTER | P | 2023-11-22 | 2025-07-21 | $2,000 | $1,938 | $62 | $62 |
| 3138EMVR9 RET OF PRINCIPLE | P | $113 | $113 | ||||
| 31418EW63 RET OF PRINCIPLE | P | $534 | $534 | ||||
| AUTODESK INC. | P | 2022-01-05 | $1,173 | $1,062 | $111 | $111 | |
| NVIDIA CORP | P | 2020-12-10 | $4,033 | $336 | $3,697 | $3,697 | |
| YUM BRANDS | P | 2020-12-10 | $433 | $320 | $113 | $113 | |
| VERIZON COMM | P | 2024-07-02 | 2025-02-07 | $279 | $288 | -$9 | -$9 |
| EQUIFAX INC | P | $1,536 | $1,423 | $113 | $113 | ||
| SHERWIN WILLIAMSS | P | $1,038 | $853 | $185 | $185 | ||
| DUKE ENERGY | P | 2025-02-11 | 2025-07-30 | $242 | $232 | $10 | $10 |
| BROADCOM INC | P | 2020-11-17 | $5,209 | $835 | $4,374 | $4,374 | |
| MONDELEZ INT'L | P | 2022-06-27 | 2025-09-10 | $124 | $126 | -$2 | -$2 |
| MEDTRONICS PLC | P | $1,134 | $1,293 | -$159 | -$159 | ||
| BECTON DICKINSON | P | 2023-05-05 | 2025-07-24 | $1,977 | $1,945 | $32 | $32 |
| WORLD OMNI AUTO RECV | P | 2021-05-11 | 2025-02-18 | $49 | $49 | ||
| 3138EPS70 RET OF PRINCIPLE | P | $18 | $18 | ||||
| 31418EW71 RET OF PRINCIPLE | P | $369 | $369 | ||||
| BOENING COMPANY | P | 2020-12-10 | $1,640 | $1,880 | -$240 | -$240 | |
| ORACLE CORP | P | 2020-12-10 | $2,452 | $771 | $1,681 | $1,681 | |
| YUM CHINA | P | 2020-12-10 | $275 | $345 | -$70 | -$70 | |
| VERTEX PHARMA | P | 2024-12-20 | $3,012 | $2,790 | $222 | $222 | |
| FISERV INC | P | 2022-01-06 | $1,752 | $2,010 | -$258 | -$258 | |
| STRYKER CORP | P | 2024-08-19 | 2025-08-25 | $390 | $341 | $49 | $49 |
| EASTMANS CHEMICAL | P | 2025-05-12 | 2025-06-30 | $899 | $995 | -$96 | -$96 |
| CHEVRON CORP | P | $3,441 | $2,872 | $569 | $569 | ||
| NEXTERA ENERGY | P | $910 | $799 | $111 | $111 | ||
| TE CONNECTIVITY | P | 2025-01-30 | $2,687 | $2,455 | $232 | $232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,048 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,972 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $410 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $410 | SubtotalAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $410 | TaxDueAmt |
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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A KOFSKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9549858319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A KOFSKY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,200 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $668,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $684,488 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $684,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $674,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $410 | TotalTaxAmt |
| Distributable Before Adj | $33,301 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,301 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,368 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,368 | AppliedToYear1Amt |
| Applied To Current Year | $33,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,031 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,031 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,031 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID KOFSKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9549858319 | RecipientPhoneNum |
| Recipient Email Address | DKOFSKY@KOFSKYWEINGER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIBING CHARITABLE NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE FOR THE BENEFIT OF CHILDREN OF BROWARD COUNTY OR FOR CHRISTIAN BROADCASTING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ART AND CULTURE CENTER | ||||||
| 1650 HARRISON STREET | HOLLYWOOD | FL | 33020 | PC | CHILDREN'S SERVICES | $5,000 |
| TEMPLE KOL AMI | ||||||
| 8200 PETERS ROAD | PLANTATION | FL | 33324 | PC | CHILDREN'S SERVICES | $12,200 |
| FANS OF THE EVERGLADES | ||||||
| 1300 SW 54TH AVENUE | PLANTATION | FL | 333175402 | PC | CHILDRENS SERVICES | $1,000 |
| DAVID POSNACK JCC | ||||||
| 5850 S PINE ISLAND ROAD | DAVIE | FL | 333281741 | PC | CHILDRENS SERVICES | $3,500 |
| NEIGHBORS 4 NEIGHBORS | ||||||
| 8900 NW 18TH TERRACE | DORAL | FL | 33172 | PC | CHILDRENS SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,334 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,132 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,087 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,553 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,553 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KOFSKY WEINGER PA | CategoryTxt |
| Amt | $15,500 | Amt |
| Net Investment Income | $15,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 98163LAC4 RET OF PRINCIPLE | PURCHASE | 2025-01 | $61 | $61 | ||
| SANOFI SA | PURCHASE | $3,553 | $4,002 | -$449 | ||
| STARBUCKS | PURCHASE | 2025-07 | $95 | $97 | -$2 | 2024-10 |
| TJX COMPANIES | PURCHASE | $935 | $873 | $62 | 2025-04 | |
| TARGET CORP | PURCHASE | 2025-06 | $571 | $954 | -$383 | 2024-08 |
| UNION PAC CORP | PURCHASE | 2025-07 | $1,568 | $1,757 | -$189 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS 4449 (SEE DETAIL) | BondNm |
| EOY Book Value | $47,285 | EOYBookValueAmt |
| EOYFMV | $47,285 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS 5873 (SEE DETAIL) | $185,850 | $185,850 |
| REITS 5873 (SEE DETAIL) | $2,298 | $2,298 |
| STOCKS M436 (SEE DETAIL) | $161,119 | $161,119 |
| STOCKS FR408 (SEE DETAIL) | $127,995 | $127,995 |
| REITS FR408 (SEE DETAIL) | $3,551 | $3,551 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,851 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $58,851 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORT BACKED 4449 (SEE DETAIL) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $62,302 | BookValueAmt |
| EOYFMV | $62,302 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE 4449 | $169 | $169 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET ADJUSTMENT | Desc |
| Amt | $7,115 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES 4449 | $2,067 | $2,067 |
| BROKER FEES 5873 | $4,265 | $4,265 |
| BROKER FEES M436 | $2,626 | $2,626 |
| BROKER FEES FR408 | $2,079 | $2,079 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES & LICENSES | $61 | $61 |
| FOREIGN TAX M436 | $36 | $36 |
| FOREIGN TAX FR408 | $3 | $3 |
| FOREIGN TAX 5873 | $34 | $34 |
Comments