AARON AND SYLVIA ROTHENBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
AARON AND SYLVIA ROTHENBERG FAMILY FOUNDATION INC (EIN 65-0922300)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-02
IRS object ID
202431239349101413
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)
Return2024-05-02T13:00:19-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222128332PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Mach & Associates CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line129 Main AveAddressLine1Txt
CityElmwood ParkCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07407ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650922300EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AARON & SYLVIA ROTHENBERG FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAAROBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1110 A PALM POINT CIRCLE CO WEISSAddressLine1Txt
CityPALM BEACH GARDENSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33418ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLOIS WEISSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5616243016PhoneNum
Signature2024-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLOISPersonFirstNm
Person LastWEISSPersonLastNm
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 PersonLeonard KaplanPreparerPersonNm
PTINP00400847PTIN
Phone2017978338PhoneNum
Preparation2024-05-02PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
OOB Security Verification11OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$1,096,002FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,520InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,520InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,186DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,186DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,833NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$40,336GrossSalesPriceAmt
Other Income Rev And Expnss$7,538OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,538OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$26,411TotalRevAndExpnssAmt
Total Net Invst Incm$36,244TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$800AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$662TaxesRevAndExpnssAmt
Taxes Net Invst Incm$662TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$459PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$459PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$574OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$574OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,495TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,036TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$459TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,920ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,920ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$54,415TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,036TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,379TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,004ExcessRevenueOverExpensesAmt
Net Investment Income$34,208NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$58,266SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,486SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,486SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$40,334USGovernmentObligationsBOYAmt
US Government Obligations EOY$62,012USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$63,912USGovtObligationsEOYFMVAmt
Corporate Stock BOY$643,153CorporateStockBOYAmt
Corporate Stock EOY$605,251CorporateStockEOYAmt
Corporate Stock EOYFMV$980,692CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,000CorporateBondsBOYAmt
Corporate Bonds EOY$5,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,912CorporateBondsEOYFMVAmt
Total Assets BOY$746,753TotalAssetsBOYAmt
Total Assets EOY$718,749TotalAssetsEOYAmt
Total Assets EOYFMV$1,096,002TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$746,753RetainedEarningBOYAmt
Retained Earning EOY$718,749RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$746,753TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$718,749TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$746,753TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$718,749TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$746,753TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,004ExcessRevenueOverExpensesAmt
Subtotal$718,749SubtotalAmt
Tot Net Ast Or Fund Balances EOY$718,749TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INVESCO EXCH TRADED FD TR II PFDP2021-06-012023-05-09$8,824$11,882-$3,058-$3,058
ISHARES TR PFD & INCOME SECP2021-06-012023-05-09$8,928$11,279-$2,351-$2,351
GSK PLC SPON ADS EACH REPP2021-06-012023-09-29$8,750$12,252-$3,502-$3,502
ISHARES MSCI EAFE ETFP2021-06-012023-09-29$13,834$14,756-$922-$922
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,833CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$475InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$475SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$475TaxBasedOnInvestmentIncomeAmt
Tax Due$475TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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
Individual With BooksLOIS WEISSIndividualWithBooksNm
Phone5616243016PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1110 A PALM POINT CIRCLEAddressLine1Txt
CityPALM BEACH GARDENSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33418ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LOIS WEISS
110 A PALM POINT CIRCLEPALM BEACH GARDENSFL33418PRESIDENT0.00$0$0$0
TRISHA ROTH
2800 NEILSON WAY 901SANTA MONICACA90405VICE PRESIDENT0.00$0$0$0
JANET DWORK
203 VIA EMILA PALMPALM BEACH GARDENSFL33418SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,003,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,698AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,052,654TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,052,654AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,790CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,036,864NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,843MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,843MinimumInvestmentReturnAmt
Tax Based On Investment Income$475TaxBasedOnInvestmentIncomeAmt
Total Tax$475TotalTaxAmt
Distributable Before Adj$51,368DistributableBeforeAdjAmt
Distributable Before Ded$51,368DistributableBeforeDedAmt
Distributable As Adjusted$51,368DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,379ExpensesAndContributionsAmt
Qualifying Distributions$52,379QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$51,368DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$157ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,185ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$1,342TotalExcessDistributionCyovAmt
Qualifying Distributions$52,379QualifyingDistributionsAmt
Applied To Current Year$51,368AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,011RemainingDistriFromCorpusAmt
Total Corpus$2,353TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,353ExcessDistriCyovToNextYrAmt
Excess From Year4$157ExcessFromYear4Amt
Excess From Year3$1,185ExcessFromYear3Amt
Excess From Current Year$1,011ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH FEDERATION OF PALM BEACH CTY
1 HARVARD CIRCLE SUITE 100WEST PALM BEACHFL33417NAGIVEN TO PRESELECTED ORGANIZATIONS$7,500
PALM BEACH DRAMAWORKS
201 CLEMATIS STREETWEST PALM BEACHFL33401NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
TEMPLE EMANUEL OF BEVERLY HILLS
300 N CLARK DRIVEBEVERLY HILLSCA90211NAGIVEN TO PRESELECTED ORGANIZATIONS$2,420
PLANNED PARENTHOOD OF FLORIDA
200 NORTH MANGO ROADWEST PALM BEACHFL33409NAGIVEN TO PRESELECTED ORGANIZATIONS$5,000
TEMPLE BETH AM
2250 CENTRAL BLVDJUPITERFL33458NAGIVEN TO PRESELECTED ORGANIZATIONS$5,000
ADL
5295 TOWN CENTER ROAD SUITE 300BOCA RATONFL33486NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
BALLEN ISLES CHARITABLE FOUNDATION
303 BALLENISLES DRIVEPALM BEACH GARDENSFL33418NAGIVEN TO PRESELECTED ORGANIZATIONS$3,000
EMOTIONAL HEALTH ASSOCIATION
6666 GREEN VALLEY CIRCLECULVER CITYCA90230NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
JEWISH NATIONAL FUND
PO BOX 971054BOCA RATONFL33497NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
FRIENDS OF WLRN
PO BOX 19731MIAMIFL331019731NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
SANTA MONICA EDUCATION FOUNDATION
1717 4TH STREET SUITE 132SANTA MONICACA90401NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
SOUTH FLORIDA PBS
PO BOX 61002MIAMIFL33261NAGIVEN TO PRESELECTED ORGANIZATIONS$1,500
AVENTI FOUNDATION
2700 NEILSON WAY UNIT 1227SANTA MONICACA90405NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
MILLER SCHOOL OF MEDICINE
1501 NW 9TH AVENUE 2ND FLOORMIAMIFL33136NAGIVEN TO PRESELECTED ORGANIZATIONS$5,000
MERCER ISLAND COMMUNITY FUND
PO BOX 751MERCER ISLANDWA98040NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
OLLIFAU
5353 PARKSIDE DRJUPITERFL33458NAGIVEN TO PRESELECTED ORGANIZATIONS$2,000
NAMI PALM BEACH COUNTY
5205 GREENWOOD AVE SUITE 110WEST PALM BEACHFL33409NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
NO MORE STARVING ARRTISTS FD
703 39TH STREETWEST PALM BEACHFL33407NAGIVEN TO PRESELECTED ORGANIZATIONS$1,500
PLANNED PARENTHOOD FEDERATION
123 WILLIAMS STREETNEW YORKNY10038NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
CENTER FOR NONVIOLENT COMMUNICATION
1401 LAVACA 873AUSTINTX78701NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
CHAI VILLAGE LA
10345 WEST PICO BLVDLOS ANGELESCA90064NAGIVEN TO PRESELECTED ORGANIZATIONS$2,000
HIAS
PO BOX 97077WASHINGTONDC20090NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
LIGHTHOUSE ART CENTER
373 TEQUESTA DRIVEJUPITERFL33469NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
WISE
2050 SELBY AVENUELOS ANGELESCA90025NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
MALTZ JUPITER THEATRE
1001 EAST INDIANTOWN ROADJUPITERFL33477NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
SHORT AVENUE ELEMENTAY
12314 MAXELLA AVENUELOS ANGELESCA90066NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
SYMPHONIC BANKD OF THE PALM BEACHES
PO BOX 16976WEST PALM BEACHFL33416NAGIVEN TO PRESELECTED ORGANIZATIONS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,920TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,520RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$26,186RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$9,833RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCAPITAL GAIN DISTDesc
Related Or Exempt Function Incm$7,538RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$26,411RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,411TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$800Amt
Net Investment Income$800NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$5,000EOYBookValueAmt
EOYFMV$4,912EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCKS$206,951$378,204
MUTUAL FUNDS$217,237$238,786
OTHER$32,519$61,728
EXCHANGE TRADED PRODUCTS$148,544$301,974

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$62,012StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$63,912StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FL ANNUAL FEE$61$61$0$0
BANK CHARGES$7$7$0$0
BOND DISCOUNT$506$506$0$0
OFFICE EXPENSE$0$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLT CAPITAL GAIN DISTRIBUTIONSDesc
Revenue And Expenses Per Books$7,538RevenueAndExpensesPerBooksAmt
Net Investment Income$7,538NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$193$193$0$0
FEDERAL TAX$469$469$0$0

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