RENEE B FISHER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RENEE B FISHER FOUNDATION (EIN 06-0952015)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349101872
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T10:05:50-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271329764 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KVLSM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 CROSSWAYS PARK DR STE C | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117972055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060952015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE B FISHER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENE | BusinessNameControlTxt |
| Phone | 6508148805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 SAN FRANCISCO TERRACE | AddressLine1Txt |
| City | STANFORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLEY FISHKIN | PersonNm |
| Person Title | PRES & DIR | PersonTitleTxt |
| Phone | 5164874070 | PhoneNum |
| Signature | 2024-04-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHELLEY | PersonFirstNm |
| Person Last | FISHKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | JAY LIPNER CPA | PreparerPersonNm |
| PTIN | P00749201 | PTIN |
| Phone | 5162940400 | PhoneNum |
| Preparation | 2024-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,904,672 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $6,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,985 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,985 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $365,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,438 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $365,438 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,224,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,303,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $799 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,962 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,204 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,962 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,603,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,426 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $379,385 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,731 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $9,750 | AccountingFeesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $2,400 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $160,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,989 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $176,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,134,534 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,134,534 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,311,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,134,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $292,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $379,385 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77,146 | CashBOYAmt |
| Cash EOY | $84,734 | CashEOYAmt |
| Cash EOYFMV | $84,734 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,093,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,568,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,568,553 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,668,924 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,479,511 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,251,385 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $6,839,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,132,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,904,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,839,989 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,132,798 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,839,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,132,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,839,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,132,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,839,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $292,809 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,132,798 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,132,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $799 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,008 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,008 | SubtotalAmt |
| Tax Based On Investment Income | $3,008 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $153 | EsPenaltyAmt |
| Tax Due | $3,161 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
| Individual With Books | CP FISHER | IndividualWithBooksNm |
| Phone | 5164874070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 365 | AddressLine1Txt |
| City | GREENS FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06436 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHELLEY FISHKIN | ||||||||
| 807 SAN FRANCISCO TERRACE | STANFORD | CA | 94305 | PRES & DIR | 000.00 | $0 | $0 | $0 |
| JAMES FISHKIN | ||||||||
| 807 SAN FRANCISCO TERRACE | STANFORD | CA | 94305 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CAROL FISHER | ||||||||
| PO BOX 365 | GREENS FARMS | CT | 06436 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| 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 | $18,559,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,557,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,116,458 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,116,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,814,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $990,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $990,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,008 | TotalTaxAmt |
| Distributable Before Adj | $987,728 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $987,728 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $987,728 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,134,534 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,134,534 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $987,728 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $146,041 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $162,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $330,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $639,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,134,534 | QualifyingDistributionsAmt |
| Applied To Current Year | $987,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $146,806 | RemainingDistriFromCorpusAmt |
| Total Corpus | $786,437 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $786,437 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $146,041 | ExcessFromYear4Amt |
| Excess From Year3 | $162,749 | ExcessFromYear3Amt |
| Excess From Year1 | $330,841 | ExcessFromYear1Amt |
| Excess From Current Year | $146,806 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHELLEY FISHKIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 SAN FRANCISCO TERRACE | AddressLine1Txt |
| City | STANFORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5162940400 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF G | ||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | DONATION | $680,000 | |
| FEMINIST MAJORITY FOUNDATION | ||||||
| 1600 WILSON BLVD STE 801 | ARLINGTON | VA | 22209 | DONATION | $25,000 | |
| FRIENDS OF JV FLETCHER LIBRARY | ||||||
| PO BOX 4122 | WESTFORD | MA | 01886 | DONATION | $1,300 | |
| MEDIA UPPER PROVIENCE LIBRARY | ||||||
| 1 E FRONT ST | MEDIA | PA | 19063 | DONATION | $12,750 | |
| NEIGHBORHOOD MUSIC SCHOOL | ||||||
| 100 AUDUBON STREET | NEW HAVEN | CT | 06510 | DONATION | $84,787 | |
| PEQUOT LIBRARY | ||||||
| 720 PEQUOT AVE | SOUTHPORT | CT | 06890 | DONATION | $20,697 | |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL | MT VIEW | CA | 94040 | DONATION | $280,000 | |
| FRIENDS OF THE SEATTLE PUBLIC LIBRA | ||||||
| 1000 4TH AVE LEVEL 3 | SEATTLE | WA | 98104 | DONATION | $15,000 | |
| UC BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | DONATION | $15,000 | SUITE 401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,134,534 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,985 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,438 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,204 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,224,583 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $3,758 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $372,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,231,545 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,603,968 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $9,750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (51 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| EMTEC INC | PURCHASE | $2,124 | $36,668 | -$34,544 |
| COSTAR TECHNOLOGIES INC | PURCHASE | $704 | $3,030 | -$2,326 |
| GARRETT MOTION INC | PURCHASE | $859 | $859 | |
| MR COOPER GROUP INC | PURCHASE | $15,945 | $9,600 | $6,345 |
| RINO INTERNATIONAL CORPORATION | PURCHASE | $3 | $5,680 | -$5,677 |
| RESIDEO TECHNOLOGIES INC | PURCHASE | $2,730 | $2,730 | |
| SUMITOMO OSAKA CEMENT CO | PURCHASE | $2,416 | $3,250 | -$834 |
| SEVERN TRENT | PURCHASE | $6,363 | $4,858 | $1,505 |
| ADVANCED BATTERY TECHNOLOGIES INC | PURCHASE | $4 | -$4 | |
| EDUCATION HOLDINGS I INC | PURCHASE | $37,501 | -$37,501 | |
| MECKLERMEDIA CORPORATION | PURCHASE | $8,456 | -$8,456 | |
| THAI FUND INC | PURCHASE | |||
| WORLDWIDE BIOTECH & PHARMACEUTICAL | PURCHASE | $62 | -$62 | |
| UNITED STATES TREASURY BILL | PURCHASE | $160,000 | $156,117 | $3,883 |
| BANK AMER NA | PURCHASE | $156,000 | $155,996 | $4 |
| NAVIENT CORPORATION | PURCHASE | $10,315 | $14,679 | -$4,364 |
| TENNESSEE VALLEY | PURCHASE | $21,448 | $24,715 | -$3,267 |
| XYLEM INC | PURCHASE | $70,026 | $16,749 | $53,277 |
| VERIZON COMMUNICATIONS INC | PURCHASE | $4,286 | $4,286 | |
| XEROX HODINGS CORP | PURCHASE | $15,312 | $52,022 | -$36,710 |
| CUBESMART DISCRETION | PURCHASE | $29,030 | $8,699 | $20,331 |
| CLARUS CORP | PURCHASE | $9,438 | $8,413 | $1,025 |
| MORGAN STANLEY | PURCHASE | $24,808 | $12,092 | $12,716 |
| CLARUS CORP | PURCHASE | $14,460 | $10,783 | $3,677 |
| CLARUS CORP | PURCHASE | $15,217 | $13,686 | $1,531 |
| M&T BANK | PURCHASE | $51,303 | $19,909 | $31,394 |
| PNC FINANCIAL SERVICES GROUP | PURCHASE | $54,180 | $10,210 | $43,970 |
| HESKA CORP | PURCHASE | $46,806 | $2,740 | $44,066 |
| PDF SOLUTIONS INC | PURCHASE | $18,866 | $8,652 | $10,214 |
| KENNEDY-WILSON HOLDINGS INC | PURCHASE | $7,255 | $10,340 | -$3,085 |
| TARO PHARMACEUTICALS INDS LTD | PURCHASE | $14,250 | $32,250 | -$18,000 |
| QIAGEN NV SHS | PURCHASE | $49,390 | $51,901 | -$2,511 |
| AMERICAN FINANCIAL GROUP INC | PURCHASE | $38,238 | $4,697 | $33,541 |
| AMERICAN FINANCIAL GROUP INC | PURCHASE | $35,151 | $4,376 | $30,775 |
| AMERICAN FINANCIAL GROUP INC | PURCHASE | $57,851 | $8,587 | $49,264 |
| APPLE INC | PURCHASE | $797,522 | $1,726 | $795,796 |
| VIASAT INC | PURCHASE | $30,080 | $30,404 | -$324 |
| AT&T INC | PURCHASE | $6,840 | $14,728 | -$7,888 |
| GILEAD SCIENCES INC | PURCHASE | $30,824 | $9,244 | $21,580 |
| KODIAK SCIENCES INC | PURCHASE | $1,071 | $28,482 | -$27,411 |
| PDF SOLUTIONS INC | PURCHASE | $35,110 | $12,636 | $22,474 |
| PDF SOLUTIONS INC | PURCHASE | $18,135 | $6,375 | $11,760 |
| PDF SOLUTIONS INC | PURCHASE | $35,573 | $15,026 | $20,547 |
| WALGREENS BOOTS ALLIANCE INC | PURCHASE | $19,209 | $22,889 | -$3,680 |
| GUARDANT HEALTH INC | PURCHASE | $10,908 | $27,219 | -$16,311 |
| MORPHIC HOLDINGS INC | PURCHASE | $8,221 | $27,814 | -$19,593 |
| AES CORP | PURCHASE | $28,000 | $33,513 | -$5,513 |
| AES CORP | PURCHASE | $27,700 | $33,755 | -$6,055 |
| COMCAST CORP | PURCHASE | $138,991 | $22,291 | $116,700 |
| BRYSTOL-MEYERS SQUIBB CO | PURCHASE | $110,564 | $42,879 | $67,685 |
| SEAGEN INC | PURCHASE | $68,700 | $12,735 | $55,965 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $5,479,511 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $19,251,385 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $3,731 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CUSTODIAL FEES | $159,989 | $159,989 |
| OFFICE | $565 | |
| BANK CHARGES | $190 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $3,204 | $3,204 | $3,204 |
| EXCISE TAX REFUND | $3,758 | $3,758 |
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