L4 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- L4 FOUNDATION (EIN 47-3597702)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202403169349101650
- Schema version
- 2023v5.1
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T08:17:23-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222848368 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVERMAN LINDEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 NORTH BROADWAY SUITE 382 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 | 473597702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L4 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | L4FO | BusinessNameControlTxt |
| Phone | 2129679118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o SILVERMAN 471 N BROADWAY 382 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Leslie Gruss | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | STEVEN SILVERMAN | PreparerPersonNm |
| PTIN | P00544228 | PTIN |
| Phone | 2129679080 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,506,138 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,363 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $187,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,314 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $369,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,201 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,288 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $113,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,739 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,739 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,271 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,571 | CashBOYAmt |
| Cash EOY | $62,845 | CashEOYAmt |
| Cash EOYFMV | $62,845 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,319,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,247,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,959,455 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,331,312 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,399,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,281,757 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,951 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $21,130 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,130 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,761,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,796,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,506,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,761,464 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,796,169 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,761,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,796,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,761,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,796,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,761,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124,810 | OtherIncreasesAmt |
| Subtotal | $4,801,169 | SubtotalAmt |
| Other Decreases | $5,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,796,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 710 AMERICAN FIN GRP | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 1998-07-30 | AcquiredDt |
| Sold | 2023-01-17 | SoldDt |
| Gross Sales Price | $99,917 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,603 | CostOrOtherBasisAmt |
| Gain Or Loss | $81,314 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $81,314 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,314 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,158 | SubtotalAmt |
| Tax Based On Investment Income | $2,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,213 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,213 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,055 | OverpaymentAmt |
| Applied To ES Tax | $3,055 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE SILVERMAN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129679118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 NORTH BROADWAY STE 382 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|
| Leslie Gruss | ||||||
| 143 AVENUE B PHB | NEW YORK | NY | 100095040 | President | 20.00 | $25,000 |
| RIPTON GRUSS ROSEN | ||||||
| 143 AVENUE B PHB | NEW YORK | NY | 100095040 | ASST TREASURER | 20.00 | $25,000 |
| MORGAN GRUSS ROSEN | ||||||
| 143 AVENUE B PHB | NEW YORK | NY | 100095040 | ASST SECRETARY | 20.00 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,951,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,055,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,055,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,950,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,158 | TotalTaxAmt |
| Distributable Before Adj | $345,348 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $345,348 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $345,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,739 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $340,739 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,348 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $36,350 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,739 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,739 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,609 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,609 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,741 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31,741 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $31,741 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EXTEND PROGRAMS | |||||||
| 29 GOSHEN ROAD | CHESTER | NY | 10918 | CHARITY | PC | CHARITABLE GIFT | $20,000 |
| FIDELITY DONOR ADVISED FUND | |||||||
| PO BOX 28019 | ALBUQUERQUE | NM | 87125 | CHARITY | PC | CHARITABLE GIFT | $320,739 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,739 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 110000 | BusinessCd |
| Unrelated Business Taxbl Incm | $187,446 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,314 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $187,446 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $81,314 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,760 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LESLIE GRUSS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 143 AVENUE B PHB | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100095025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,363 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOOMIS SAYLES BOND RETAIL SHARES | $20,573 | $17,019 |
| FIDELITY NEW MARKETS INCOME | $355,752 | $298,242 |
| FIDELITY FLOATING RATE HIGH | $500,535 | $496,740 |
| FIDELITY US BOND INDEX | $522,744 | $469,756 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAZARD LTD CLASS A | $7,891 | $5,533 |
| LIBERTY GLOBAL PLC A | $2,638 | $2,146 |
| LIBERTY GLOBAL PLC C | $2,537 | $2,251 |
| LIBERTY GLOBAL PLC LILAC A | $528 | $154 |
| LIBERTY GLOBAL PLC LILAC C | $520 | $154 |
| LYONDELLBASELL INDUSTRIES | $79,645 | $118,850 |
| AMERICAN FINL GRP | $112,164 | $508,938 |
| ASTRAZENECA ADR | $7,997 | $14,514 |
| BANK OF NY MELLON | $2,966 | $5,205 |
| CF INDS HOLDINGS | $25,951 | $49,688 |
| CVS HEALTH CORP | $6,258 | $11,055 |
| COSTCO WHOLESALE | $6,223 | $43,730 |
| HERTZ GLOBAL HOLDINGS | $1,290 | $71 |
| JP MORGAN CHASE | $42,525 | |
| MKS INSTRUMENTS | $60,672 | $231,457 |
| MERCK & CO | $32,203 | $109,020 |
| MURPHY USA INC | $43,893 | $385,441 |
| PPG INDUSTRIES | $6,244 | $17,198 |
| PFIZER INC | $8,393 | $14,395 |
| TEXAS INSTRUMENTS | $43,748 | $213,075 |
| VERIZON COMMUNICATIONS | $6,261 | $5,382 |
| WELLS FARGO | $6,243 | $9,253 |
| HERC HOLDINGS INC | $391 | $893 |
| FIDELITY 500 INDEX PREMIUM | $669,513 | $1,192,737 |
| FIDELITY INTL INDEX PREMIUM | $286,930 | $338,808 |
| FIDELITY EXTD MARKET INDEX | $601,149 | $784,097 |
| FIDELITY NASDAQ COMPOSITE | $580,193 | $1,140,832 |
| FIDELITY SMALL CAP ENHANCED | $642,728 | $709,919 |
| VIATRIS INC | $472 | $671 |
| HERTZ GLOBAL HOLDINGS INC NEW | $409 | $21 |
| ORGANON & CO | $1,612 | $1,442 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEYERHAEUSER CO | AT COST | $39,893 | $92,306 |
| SPDR S&P 500 ETF | AT COST | $25,035 | $88,645 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID DAF ASSETS | Desc |
| EOY Book Value | $21,130 | EOYBookValueAmt |
| EOYFMV | $21,130 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $5,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EMPLOYEE BENEFITS | $29,031 | $29,031 |
| Filing fees | $250 | $250 |
| PAYROLL PROCESSING FEES | $2,007 | $2,007 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE GRUSS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 143 AVENUE B PHB | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100095025 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $540 | $540 |
| PAYROLL TAXES | $6,661 | $6,661 |
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