ROSELYN MEYER FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROSELYN MEYER FAMILY FOUNDATION INC (EIN 65-1106116)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-30
IRS object ID
202441519349100009
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)
Return2024-05-30T09:21:58-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN934818219PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Ryan Morris CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 Brickell Key Drive Suite 700AddressLine1Txt
CityMiamiCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33131ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651106116EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROSELYN MEYER FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROSEBusinessNameControlTxt
Phone9545570218PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12395 PHEASANT LANEAddressLine1Txt
CityWESTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33327ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJACQUELINE GILLMANPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9545570218PhoneNum
Signature2024-05-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJACQUELINEPersonFirstNm
Person LastGILLMANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRyan Morris CPAPreparerPersonNm
PTINP02465601PTIN
Phone9548560436PhoneNum
Preparation2024-05-30PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
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$3,080,638FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$90,679DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,679DividendsNetInvstIncmAmt
Dividends Adj Net Incm$90,679DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,540NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$862,605GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$80,139TotalRevAndExpnssAmt
Total Net Invst Incm$90,679TotalNetInvstIncmAmt
Total Adj Net Incm$90,679TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$86,880CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$61TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,033OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,015OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$9,018OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$107,424TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,015TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,018TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$218,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$218,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$325,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,015TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$227,018TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$245,285ExcessRevenueOverExpensesAmt
Net Investment Income$81,664NetInvestmentIncomeAmt
Adjusted Net Income$90,679AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,326CashBOYAmt
Cash EOY$30,892CashEOYAmt
Cash EOYFMV$30,892CashEOYFMVAmt
Sav And Temp Cash Invst BOY$118,378SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$92,757SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$93,134SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,723,984CorporateStockBOYAmt
Corporate Stock EOY$1,421,638CorporateStockEOYAmt
Corporate Stock EOYFMV$1,753,909CorporateStockEOYFMVAmt
Other Investments BOY$1,170,558OtherInvestmentsBOYAmt
Other Investments EOY$1,231,544OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,202,703OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,028,246TotalAssetsBOYAmt
Total Assets EOY$2,776,831TotalAssetsEOYAmt
Total Assets EOYFMV$3,080,638TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,028,246RetainedEarningBOYAmt
Retained Earning EOY$2,776,831RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,028,246TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,776,831TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,028,246TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,776,831TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,028,246TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$245,285ExcessRevenueOverExpensesAmt
Other Increases$516OtherIncreasesAmt
Subtotal$2,783,477SubtotalAmt
Other Decreases$6,646OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,776,831TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Northern TrustP$12,779$12,106$673$673
Northern TrustP$828,971$861,039-$32,068-$32,068
Capital Gains DividendsP$20,855$20,855$20,855
FieldValueIRS element (for citing)
Capital Gain Net Income-$10,540CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$673NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,135InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,135SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,135TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$51EsPenaltyAmt
Tax Due$1,186TaxDueAmt

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
Individual With BooksJacqueline GillmanIndividualWithBooksNm
Phone9545570218PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12395 Pheasant LaneAddressLine1Txt
CityWestonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33327ZIPCd
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
Jacqueline Gillman
2395 Pheasant LaneWestonFL33327Secretary15.00$36,000$0$0
Deborah Barney
11391 Manatee TerraceLake WorthFL33449President20.00$42,000$0$0
Matthew Barney
11391 Manatee TerraceLake WorthFL33449Director2.00$4,440$0$0
Samuel Barney
11391 Manatee TerraceLake WorthFL33449Director2.00$4,440$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$2,925,576AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$128,864AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,054,440TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,054,440AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,008,623NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,431MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,431MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,135TaxBasedOnInvestmentIncomeAmt
Total Tax$1,135TotalTaxAmt
Distributable Before Adj$149,296DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$149,296DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$149,296DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$227,018ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$227,018QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$149,296DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$7,503ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$75,961ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$83,464TotalExcessDistributionCyovAmt
Qualifying Distributions$227,018QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$149,296AppliedToCurrentYearAmt
Remaining Distri From Corpus$77,722RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$161,186TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$161,186ExcessDistriCyovToNextYrAmt
Excess From Year2$7,503ExcessFromYear2Amt
Excess From Year1$75,961ExcessFromYear1Amt
Excess From Current Year$77,722ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE PINK FUND
PO BOX 603BLOOMFIELD HILLSMI48303NONEFUNDING TO SUPPORT BREAST CANCER PATIENTS$30,000
GOODMAN JEWISH FAMILY SERVICES
5890 S PINE ISLAND ROADDAVIEFL33328NONEFUNDING TO PROVIDE SUPPORT TO JEWISH FAMILIES$20,000
MEMORIAL FOUNDATION CANCER INSTITUTE
3329 JOHNSON STREETHOLLYWOODFL33021NONEFUNDING TO PROVIDE FOR CANCER RESEARCH$20,000
ONE FAMILY FUND
1029 TEANECK ROADTEANECKFL07666NONETO ASSIST EMOTIONALLY DISTRESSED VICTIMS$18,000
ST JUDE'S CHILDREN'S HOSPITAL
501 ST JUCES PLACEMEMPHISTN38105NONEFUNDING FOSTER CARE CENTER IN ISRAEL$15,000
DOGS FOR BETTER LIVES
10175 WHEELER ROADCENTRAL POINTOR97502NONEFUNDING FOR SUPPORT DOGS$15,000
JAFCO SOS VILLAGE
4200 N UNIVERSITY DRIVESUNRISEFL33351NONEFUNDING FOR CHILDREN ORPHANAGE$15,000
KIDS IN DISTRESS
819 NE 26TH STREETFT LAUDERDALEFL33137NONEFUNDING CARE TO LESS FORTUNATE CHILDREN$15,000
MIAMI JEWISH HEALTH SYSTEMS
5200 NE 2ND AVEMIAMIFL33137NONEFUNDING TO CULTIVATE PHILANTHROPIC SUPPORT FOR PATIENT SERVICES, PROGRAM DEVELOPMENT AND RESEARCH.$15,000
SHRINER'S HOSPITAL FOR KIDS
12502 USF PINE DRIVETAMPAFL33612NONEFUNDING TO PROVIDE MEDICAL SERVICES FOR NEEDY CHILDREN$15,000
SPEAK UP FOR KIDS
PO BOX 1896WEST PALM BEACHFL33402NONEFUNDING JUSTICE FOR CHILDREN$15,000
ROTARY CLUB OF WESTON
304 INDIAN TRACE PMB 130WESTONFL33326NONEFUNDING TO PROVIDE LOCAL HUMANATARIAN SERVICES$7,500
JEWISH FEDERATION OF BROWARD COUNTY
5890 S PINE ISLAND ROADDAVIEFL33328NONEFUNDING FOR LOCAL EDUCATIONAL AND SOCIAL SERVICE NEEDS AND PERPETUATE JEWISH HERITAGE$7,500
YMCA OF SOUTH FLORIDA DROWNING PREVENTION
20201 SADDLE CLUB ROADWESTONFL33327NONEFUNDING TO TEACH SURVIVAL SWIMMING$5,000
TEMPLE DOR DOR RIM
2360 GLADES CIRCLE NWESTONFL33327NONEFUNDING JEWISH EDUCATION FOR KIDS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$218,000TotalGrantOrContriPdDurYrAmt
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$90,679ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$10,540ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$80,139ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,139TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3N/A
4N/A
8N/A

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)
Amt$2,450Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSee Attached - Equity SecuritiesStockNm
EOY Book Value$1,421,638EOYBookValueAmt
EOYFMV$1,753,909EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
See Attached - Corporate BondsAT COST$929,907$876,190
See Attached - Real EstateAT COST$147,997$147,398
See Attached - CommoditiesAT COST$153,640$179,115

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPAYROLL TAXESDesc
Amt$6,646Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INDIRECT INVESTMENT FEE (NORTHERN TRUST)$3,671$1,835$0$1,836
INDIRECT OTHER FEES (NORTHERN TRUST)$13,683$6,841$0$6,842
INDIRECT MISCELLANEOUS EXPENSES$679$339$0$340

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Amt$516Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES AND LICENSESCategoryTxt
Amt$61Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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