IRVING AND FRANCINE SUKNOW FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
IRVING AND FRANCINE SUKNOW FOUNDATION (EIN 25-6648797)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202431369349102183
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)
Return2024-05-15T13:03:12-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256648797EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IRVING & FRANCINE SUKNOW FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO-TRUSTEES HENRY FADER & LYNDA GORDONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlIRVIBusinessNameControlTxt
Phone2679700426PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1834 CHESTNUT STREET APT PH128AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHENRY FADERPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2679700426PhoneNum
Signature2024-04-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHENRYPersonFirstNm
Person LastFADERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN BROWNELLPreparerPersonNm
PTINP00232091PTIN
Phone8585589200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
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$13,875,243FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$320,289DividendsRevAndExpnssAmt
Dividends Net Invst Incm$320,134DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$458,810NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,128,856GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$458,810CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$779,099TotalRevAndExpnssAmt
Total Net Invst Incm$778,944TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,160AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$616AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,544AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,044OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,044OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,778TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,778TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$104,982TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,438TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,544TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$647,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$647,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$752,482TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,438TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$693,044TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,617ExcessRevenueOverExpensesAmt
Net Investment Income$719,506NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$299,351SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$227,497SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$227,497SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,959,651CorporateStockBOYAmt
Corporate Stock EOY$7,560,353CorporateStockEOYAmt
Corporate Stock EOYFMV$9,708,220CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,374,527CorporateBondsBOYAmt
Corporate Bonds EOY$4,044,593CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,823,258CorporateBondsEOYFMVAmt
Other Investments BOY$266,908OtherInvestmentsBOYAmt
Other Investments EOY$108,938OtherInvestmentsEOYAmt
Other Investments EOYFMV$116,268OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,900,437TotalAssetsBOYAmt
Total Assets EOY$11,941,381TotalAssetsEOYAmt
Total Assets EOYFMV$13,875,243TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,900,437CapitalStockBOYAmt
Capital Stock EOY$11,941,381CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,900,437TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,941,381TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,900,437TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,941,381TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,900,437TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,617ExcessRevenueOverExpensesAmt
Other Increases$21,735OtherIncreasesAmt
Subtotal$11,948,789SubtotalAmt
Other Decreases$7,408OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,941,381TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLON #9000 - PUBLICLY TRADED SECURITIESP$243,580$235,023$8,557$8,557
BNY MELLON #0000 - PUBLICLY TRADED SECURITIESP$1,076,929$1,070,036$6,893$6,893
BNY MELLON #9000 - PUBLICLY TRADED SECURITIESP$1,582,501$1,265,251$317,250$317,250
BNY MELLON #0000 - PUBLICLY TRADED SECURITIESP$2,214,081$2,099,736$114,345$114,345
CAPITAL GAINS DIVIDENDSP$11,765$11,765$11,765
FieldValueIRS element (for citing)
Capital Gain Net Income$458,810CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,001InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,001SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,001TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,903EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,903TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$98TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHENRY FADER CO-TRUSTEEIndividualWithBooksNm
Phone2679700426PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1834 CHESTNUT STREET APT PH128AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19107ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HENRY FADER
834 CHESTNUT STREET APT PH128PHILADELHPIAPA19107CO-TRUSTEE1.50$20,000$0$0
LYNDA GORDON
PO BOX 676357RANCHO SANTA FECA92067CO-TRUSTEE1.50$20,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,822,163AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$161,703AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,983,866TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,983,866AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$194,758CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,789,108NetVlNoncharitableAssetsAmt
Minimum Investment Return$639,455MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$639,455MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,001TaxBasedOnInvestmentIncomeAmt
Total Tax$10,001TotalTaxAmt
Distributable Before Adj$629,454DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$629,454DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$629,454DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$693,044ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$693,044QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$629,454DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$189,125ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$56,788ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$140,113ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$63,695ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$43,273ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$492,994TotalExcessDistributionCyovAmt
Qualifying Distributions$693,044QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$629,454AppliedToCurrentYearAmt
Remaining Distri From Corpus$63,590RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$556,584TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$189,125ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$367,459ExcessDistriCyovToNextYrAmt
Excess From Year4$56,788ExcessFromYear4Amt
Excess From Year3$140,113ExcessFromYear3Amt
Excess From Year2$63,695ExcessFromYear2Amt
Excess From Year1$43,273ExcessFromYear1Amt
Excess From Current Year$63,590ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIRTHRIGHT ISRAEL FOUNDATION
4950 MURPHY CANYON ROADSAN DIEGOCA92123PUBLIC CHARITYJEWISH STUDENT SERVICES$4,500
FRIENDS OF THE ISRAEL DEFENSE FORCES
4950 MURPHY CANYON ROADSAN DIEGOCA92123PUBLIC CHARITYWELLBEING OF SOLDIERS$10,000
HILLEL OF SAN DIEGO
5717 LINDO PASEOSAN DIEGOCA92115PUBLIC CHARITYJEWISH STUDENT SERVICES$2,000
JEWISH FAMILY SERVICES OF SAN DIEGO
8804 BALBOA AVENUESAN DIEGOCA92123PUBLIC CHARITYCOMMUNITY SERVICES$10,000
JEWISH FEDERATION OF SAN DIEGO COUNTY
4950 MURPHY CANYON ROADSAN DIEGOCA92123PUBLIC CHARITYCOMMUNITY SERVICES$15,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
10089 WILLOW CREEK DRIVE SUITE 250SAN DIEGOCA92131PUBLIC CHARITYMS RESEARCH$65,000
PADRES PEDAL THE CAUSE
9191 TOWNE CENTRE DR SUITE 310SAN DIEGOCA92122PUBLIC CHARITYCANCER RESEARCH$2,500
PHASE ONE FOUNDATION - ROAD TO CURING CANCER
256 26TH STREET SUITE 201SANTA MONICACA90402PUBLIC CHARITYCANCER RESEARCH$1,000
RADY CHILDREN'S HOSPITAL
3020 CHILDRENS WAYSAN DIEGOCA92123PUBLIC CHARITYKAWASAKI RESEARCH$100,000
SEACREST FOUNDATION
211 SAXONY ROADENCINITASCA92024PUBLIC CHARITYSEACREST AT HOME CHARITABLE CARE PROGRAM$2,500
UC SAN DIEGO FOUNDATION
9500 GILMAN DRIVE SUITE 0937SAN DIEGOCA92093PUBLIC CHARITYPROSTATE CANCER RESEARCH$35,000
UC SAN DIEGO FOUNDATION MOORES CANCER CENTER
9500 GILMAN DRIVE SUITE 0937LA JOLLACA92093PUBLIC CHARITYCENTER FOR SUPPORTIVE CARE$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$647,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$320,289ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$458,810ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$779,099ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$779,099TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,160Amt
Net Investment Income$616NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,544DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE OBLIGATIONSBondNm
EOY Book Value$4,044,593EOYBookValueAmt
EOYFMV$3,823,258EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$7,560,353EOYBookValueAmt
EOYFMV$9,708,220EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$108,938BookValueAmt
EOYFMV$116,268EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$7,408Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/(LOSSES)Desc
Amt$21,735Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$54,044Amt
Net Investment Income$54,044NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$4,778Amt
Net Investment Income$4,778NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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