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BURTON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BURTON FOUNDATION (EIN 13-3975899)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202401369349104580
Schema version
2023v5.0
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)
Return2024-05-15T15:52:28-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RESNICK VERGOS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1363 7th Avenue - 13th FloorAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133975899EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BURTON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O RESNICK VERGOS LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% BURTON B STANIARInCareOfNm
Business Name ControlBURTBusinessNameControlTxt
Phone2123434000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1363 SEVENTH AVENUE 13TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBURTON STANIARPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2123074800PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBURTONPersonFirstNm
Person LastSTANIARPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATHEW RESNICKPreparerPersonNm
PTINP00841561PTIN
Phone2123074800PhoneNum
Preparation2024-05-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,035,054FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16,476InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,476InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,792DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,792DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$8,924NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$246,999GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,719OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$59OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$38,063TotalRevAndExpnssAmt
Total Net Invst Incm$44,327TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$18,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,000AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$2InterestRevAndExpnssAmt
Interest Net Invst Incm$2InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,035TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,035TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,293OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,043OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,330TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,080TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,730TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,080TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,667ExcessRevenueOverExpensesAmt
Net Investment Income$18,247NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$45,372CashBOYAmt
Cash EOY$39,006CashEOYAmt
Cash EOYFMV$39,006CashEOYFMVAmt
Corporate Stock BOY$1,489,301CorporateStockBOYAmt
Corporate Stock EOY$1,412,656CorporateStockEOYAmt
Corporate Stock EOYFMV$1,570,783CorporateStockEOYFMVAmt
Other Investments BOY$459,177OtherInvestmentsBOYAmt
Other Investments EOY$446,804OtherInvestmentsEOYAmt
Other Investments EOYFMV$422,357OtherInvestmentsEOYFMVAmt
Other Assets BOY$191OtherAssetsBOYAmt
Other Assets EOY$2,908OtherAssetsEOYAmt
Other Assets EOYFMV$2,908OtherAssetsEOYFMVAmt
Total Assets BOY$1,994,041TotalAssetsBOYAmt
Total Assets EOY$1,901,374TotalAssetsEOYAmt
Total Assets EOYFMV$2,035,054TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,994,041CapitalStockBOYAmt
Capital Stock EOY$1,901,374CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,994,041TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,901,374TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,994,041TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,901,374TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,994,041TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,667ExcessRevenueOverExpensesAmt
Subtotal$1,901,374SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,901,374TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS #738-3 - STATEMENT AP$25,051$26,899-$1,848-$1,848
GOLDMAN SACHS #901-5 - STATEMENT BP$33,501$34,588-$1,087-$1,087
GOLDMAN SACHS #901-5 - STATEMENT BP$14,809$15,579-$943-$770
GOLDMAN SACHS #902-3 - STATEMENT CD$52,029$53,059-$825-$1,030
GOLDMAN SACHS #902-3 - STATEMENT CP$11,519$10,120$1,465$1,399
GOLDMAN SACHS #903-1 - STATEMENT DP$39,590$37,877$1,832$1,713
GOLDMAN SACHS #903-1 - STATEMENT DP$22,137$23,936-$1,693-$1,799
GOLDMAN SACHS #904-9 - STATEMENT EP$25,717$29,221-$2,384-$3,504
GOLDMAN SACHS #904-9 - STATEMENT EP$5,658$5,932-$49-$274
GOLDMAN SACHS #905-6 - STATEMENT FP$14,745$15,842-$1,097-$1,097
GOLDMAN SACHS #905-6 - STATEMENT FP$2,243$2,878-$635-$635
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
CAPITAL GAIN DIVIDENDSP$8
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,256CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$254InvestmentIncomeExciseTaxAmt
Subtotal$254SubtotalAmt
Tax Based On Investment Income$254TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,783EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,783TotalPaymentsAndCreditsAmt
Overpayment$1,529OverpaymentAmt
Applied To ES Tax$1,529AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BURTON B STANIARBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123434000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1363 7TH AVENUE 13TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

FieldValueIRS element (for citing)
PersonBURTON B STANIARPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1363 7TH AVENUE 13TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,885,446AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,052AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,923,498TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,923,498AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,852CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,894,646NetVlNoncharitableAssetsAmt
Minimum Investment Return$94,732MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$94,732MinimumInvestmentReturnAmt
Tax Based On Investment Income$254TaxBasedOnInvestmentIncomeAmt
Total Tax$254TotalTaxAmt
Distributable Before Adj$94,478DistributableBeforeAdjAmt
Distributable Before Ded$94,478DistributableBeforeDedAmt
Distributable As Adjusted$94,478DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,650ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$104,650QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,478DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$107,204ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$120,758ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$28,196ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$52,059ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$80,157ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$388,374TotalExcessDistributionCyovAmt
Qualifying Distributions$104,650QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$94,478AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,172RemainingDistriFromCorpusAmt
Total Corpus$398,546TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$107,204ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$291,342ExcessDistriCyovToNextYrAmt
Excess From Year4$120,758ExcessFromYear4Amt
Excess From Year3$28,196ExcessFromYear3Amt
Excess From Year2$52,059ExcessFromYear2Amt
Excess From Year1$80,157ExcessFromYear1Amt
Excess From Current Year$10,172ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMR BURTON B STANIARContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED STATEMENTAddressLine1Txt
Address Line2SEE ATTACHED STATEMENTAddressLine2Txt
CitySEE ATTACHED STATEMENTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeFOR THE ORGANIZATION'S CHARITABLE USEGrantOrContributionPurposeTxt
Amt$95,400Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,268ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$8,924ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NONDIVIDEND DISTRIBUTION14$67
OTHER INCOME14$2,652

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$38,063ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,063TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES PORTFOLIOStockNm
EOY Book Value$1,412,656EOYBookValueAmt
EOYFMV$1,570,783EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFIXED INCOME PORTFOLIOCategoryOrItemTxt
Book Value$446,804BookValueAmt
EOYFMV$422,357EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$191BOYBookValueAmt
EOY Book Value$2,908EOYBookValueAmt
EOYFMV$2,908EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$16,043$16,043
FILING FEES$250$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTION$67
OTHER INCOME$2,652$59

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,035Amt
Net Investment Income$1,035NetInvestmentIncomeAmt

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