STEVEN HALMOS FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
STEVEN HALMOS FAMILY FOUNDATION INC (EIN 83-0305837)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202441359349103429
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)
Return2024-05-14T12:21:05-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141918990PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TEMPLETON & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 EAST LAS OLAS BLVD STE 1650AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN830305837EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEVEN HALMOS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone9547604980PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line117 WEST LAS OLAS BOULEVARDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN J HALMOSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9547604980PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVENPersonFirstNm
Person LastHALMOSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN CHENOWETHPreparerPersonNm
PTINP01768153PTIN
Phone9543330001PhoneNum
Preparation2024-05-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$5,413,980FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$77InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$163,996DividendsRevAndExpnssAmt
Dividends Net Invst Incm$163,996DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$137,238NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,332,913GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$137,238CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$301,311TotalRevAndExpnssAmt
Total Net Invst Incm$301,311TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,305AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,710TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,667TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,845OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,845OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,860TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,817TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$297,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$272,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$314,360TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,817TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$272,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,049ExcessRevenueOverExpensesAmt
Net Investment Income$288,494NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,438CashBOYAmt
Cash EOY$7,239CashEOYAmt
Cash EOYFMV$7,239CashEOYFMVAmt
Sav And Temp Cash Invst BOY$60,289SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$92,471SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$92,471SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$1,411,190CorporateBondsBOYAmt
Corporate Bonds EOY$1,510,419CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,415,504CorporateBondsEOYFMVAmt
Other Investments BOY$3,200,497OtherInvestmentsBOYAmt
Other Investments EOY$3,053,782OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,866,880OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$31,886OtherAssetsEOYAmt
Other Assets EOYFMV$31,886OtherAssetsEOYFMVAmt
Total Assets BOY$4,677,414TotalAssetsBOYAmt
Total Assets EOY$4,695,797TotalAssetsEOYAmt
Total Assets EOYFMV$5,413,980TotalAssetsEOYFMVAmt
Accounts Payable EOY$25,000AccountsPayableEOYAmt
Other Liabilities BOY$83OtherLiabilitiesBOYAmt
Other Liabilities EOY$6,363OtherLiabilitiesEOYAmt
Total Liabilities BOY$83TotalLiabilitiesBOYAmt
Total Liabilities EOY$31,363TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,677,331CapitalStockBOYAmt
Capital Stock EOY$4,664,434CapitalStockEOYAmt
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$4,677,331TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,664,434TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,677,414TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,695,797TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,677,331TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,049ExcessRevenueOverExpensesAmt
Other Increases$152OtherIncreasesAmt
Subtotal$4,664,434SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,664,434TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MFC ISHARES TR FLTG RATE NT EFT2023-07-182023-12-21$404,052$405,700-$1,648-$1,648
MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS2020-02-282023-01-10$193,618$147,365$46,253$46,253
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD EFT2021-08-052023-01-19$55,596$68,052-$12,456-$12,456
MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS2020-02-282023-01-19$196,067$147,365$48,702$48,702
MFO BLACKROCK FDS V HIGH YIELD BD PORT2023-04-122021-06-23$75,000$86,691-$11,691-$11,691
MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS2020-01-012023-04-12$408,580$340,502$68,078$68,078
FieldValueIRS element (for citing)
Capital Gain Net Income$137,238CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,010InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,010SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,010TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,720EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,720TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$33EsPenaltyAmt
Tax Due$2,323TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KARRIE NOTOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9547604980PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line117 WEST LAS OLAS BOULEVARDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN J HALMOS
707 CORAL WAYFT LAUDERDALEFL33301PRESIDENT1.00$0$0$0
JEFFRY HALMOS
707 CORAL WAYFT LAUDERDALEFL33301TREASURER1.00$0$0$0
MADELAINE G HALMOS
707 CORAL WAYFT LAUDERDALEFL33301VICE PRESIDENT1.00$0$0$0
STEPHANIE HALMOS
707 CORAL WAYFT LAUDERDALEFL33301SECRETARY1.00$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
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$5,075,617AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$147,238AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,222,855TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,222,855AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,343CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,144,512NetVlNoncharitableAssetsAmt
Minimum Investment Return$257,226MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$257,226MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,010TaxBasedOnInvestmentIncomeAmt
Total Tax$4,010TotalTaxAmt
Distributable Before Adj$253,216DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$253,216DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$253,216DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$272,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$272,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$253,216DistributableAsAdjustedAmt
Undistributed Income PY$252,090UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$272,500QualifyingDistributionsAmt
Applied To Year1$252,090AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,410AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$232,806UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN J HALMOSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NOVA SOUTHEASTERN UNIVERSITY INC
3301 COLLEGE AVENUEFT LAUDERDALEFL33314NONEPCCHARITABLE PURPOSE$220,000
CULTIVATE CATSKILL INC
POST OFFICE BOX 622CATSKILLNY12414NONEPCCHARITABLE PURPOSE$5,000
THE CENTER FOR ARTS & INNOVATION INC
327 PLAZA REAL SUITE 309BOCA RATONFL33432NONEPCCHARITABLE PURPOSE$5,000
HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS INC
99 CANAL CENTER PLAZA 320ALEXANDRIAVA22314NONEPCCHARITABLE PURPOSE$20,000
HUIZENGA PARK FOUNDATION INC
32 E LAS OLAS BLVDFT LAUDERDALEFL33301NONEPCCHARITABLE PURPOSE$10,000
MARINE RESEARCH HUB OF SOUTH FLORIDA INC
221 SW 3RD AVENUEFT LAUDERDALEFL33312NONEPCCHARITABLE PURPOSE$2,500
THE SEQUOYAH EDUCATION CENTER
535 S PASADENA AVEPASADENACA91105NONEPCCHARITABLE PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$272,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$163,996ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$137,238ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$301,311ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$301,311TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$1,305Amt
Net Investment Income$1,305NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierACCOUNTING METHODIdentifierTxt
Form And Line ReferenceFORM 990PF, PAGE 1, BOX JFormAndLineReferenceDesc
Medium ExplanationFOR THIS TAX YEAR, 2023, ON OUR 990-PF FILING, WE ARE UNCHECKING THE "CASH" BOX AND CHECKING THE "ACCRUAL" BOX ON 990-PF, PAGE 1, BOX J ACCOUNTING METHOD. THIS ADJUSTMENT IS MADE BECAUSE ALL PREVIOUSLY FILED RETURNS HAVE BEEN SUBMITTED USING THE ACCRUAL METHOD OF ACCOUNTING, DESPITE BOX J BEING CHECKED AS "CASH". THE ADJUSTMENT TO THE ACCOUNTING METHOD ON BOX J OF THE 990-PF FORM IS NOT INDICATIVE OF A CHANGE IN ACCOUNTING METHOD BUT RATHER A CORRECTION TO ACCURATELY REFLECT THE METHOD USED IN THE CURRENT AND PREVIOUS TAX YEARS.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIES NTBBondNm
EOY Book Value$1,510,419EOYBookValueAmt
EOYFMV$1,415,504EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$259,151$245,700
EXCHANGE TRADED FUNDSAT COST$2,794,631$3,621,180

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEREST RECEIVABLE$0$269$269
NORTHERN TRUST ACCRUALS$0$2,577$2,577
ESTIMATED TAX PAYMENTS - FED$0$4,040$4,040
CLEARING ACCOUNT$0$25,000$25,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT SERVICES$500$500$0
BANK FEE$25$25$0
INVESTMENT MANAGEMENT FEES$8,320$8,320$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK-TAX ADJUSTMENTSDesc
Amt$152Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$83BOYBookValueAmt
EOY Book Value$6,363EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$4,010$0$0
OTHER FEES$68$68$0
FOREIGN TAX PAID$2,599$2,599$0
PENALTIES$33$0$0

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