PBC FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PBC FOUNDATION INC (EIN 82-3624656)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202433179349100748
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T11:14:09-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812950760PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11040 AVENUE OF THE AMERICAS 16THAddressLine1Txt
Address Line2FLOORAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823624656EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PBC FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPBCFBusinessNameControlTxt
Phone6466161601PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ARBESFELD 82-05 ABINGDON RDAddressLine1Txt
CityKEW GARDENSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11415ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID ARBESFELDPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6466161601PhoneNum
Signature2024-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY P ROUDEPreparerPersonNm
PTINP00000803PTIN
Phone2126618640PhoneNum
Preparation2024-10-30PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,886,838FMVAssetsEOYAmt
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$19,307DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,307DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,280NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,280GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,280CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,587TotalRevAndExpnssAmt
Total Net Invst Incm$57,587TotalNetInvstIncmAmt
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$5,370AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,685AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,685AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$291OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,661TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,726TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,935TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,290ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,290ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$190,951TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,726TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$188,225TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$133,364ExcessRevenueOverExpensesAmt
Net Investment Income$54,861NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,902CashBOYAmt
Sav And Temp Cash Invst BOY$117,191SavAndTempCashInvstBOYAmt
Corporate Stock BOY$2,414,606CorporateStockBOYAmt
Corporate Stock EOY$2,414,606CorporateStockEOYAmt
Corporate Stock EOYFMV$3,886,838CorporateStockEOYFMVAmt
Total Assets BOY$2,544,699TotalAssetsBOYAmt
Total Assets EOY$2,414,606TotalAssetsEOYAmt
Total Assets EOYFMV$3,886,838TotalAssetsEOYFMVAmt
Accounts Payable EOY$3,271AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,271TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,544,699CapitalStockBOYAmt
Capital Stock EOY$2,411,335CapitalStockEOYAmt
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$2,544,699TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,411,335TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,544,699TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,414,606TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,544,699TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$133,364ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,411,335SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,411,335TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$38,280GrossSalesPriceAmt
Gain Or Loss$38,280GainOrLossAmt
Gains Minus Excess Or Losses$38,280GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$38,280CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$763InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$763SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$763TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,326EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,326TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,563OverpaymentAmt
Applied To ES Tax$3,563AppliedToESTaxAmt
Refund$0RefundAmt

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 StateNYOrgReportOrRegisterStateCd
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 Line1DAVID ARBESFELDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6466161601PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line182-05 ABINGTON RDAddressLine1Txt
CityKEW GARDENSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11415ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PNINA ARBESFELD DECEASED
82-05 ABINGDON RDKEW GARDENSNY11415DIRECTOR10.00$0$0$0
DAVID ARBESFELD
82-05 ABINGDON RDKEW GARDENSNY11415DIRECTOR10.00$0$0$0
MICHELLE ARBESFELD SALIG
82-05 ABINGDON RDKEW GARDENSNY11415DIRECTOR10.00$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$3,345,772AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$95,812AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,441,584TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,441,584AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,624CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,389,960NetVlNoncharitableAssetsAmt
Minimum Investment Return$169,498MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$169,498MinimumInvestmentReturnAmt
Tax Based On Investment Income$763TaxBasedOnInvestmentIncomeAmt
Total Tax$763TotalTaxAmt
Distributable Before Adj$168,735DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$168,735DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$168,735DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$188,225ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$188,225QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,735DistributableAsAdjustedAmt
Undistributed Income PY$163,571UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$188,225QualifyingDistributionsAmt
Applied To Year1$163,571AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,654AppliedToCurrentYearAmt
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$144,081UndistributedIncomeCYAmt
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 ManagerPNINA ARBESFELD DECEASEDContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID ARBESFELDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line182-05 ABINGTON RDAddressLine1Txt
CityKEW GARDENSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11415ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2127551800RecipientPhoneNum
Form And Info And MaterialsBY LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
CENTRAL FUND ISRAEL
461 CENTRAL AVECEDARHURSTNY11516PUBLICGENERAL PURPOSE OF CHARITY$18,000
CHABAD SOUTHERN MINNESOTA (SMA)
730 2ND STREET SWROCHESTERMN55902PCGENERAL PURPOSE OF CHARITY$5,000
CONGREGATION CARLEBACH
305 W 79TH STNEW YORKNY10024PUBLICGENRAL PURPOSE OF CHARITY$10,000
EMEK LEARNING CENTER
PUBLICGENERAL PURPOSE OF CHARITY$250EMEK REFAIN ST 64JERUSALEMIS
GMACH ZICHRON MOSHE
183 LAFAYETTE AVEPASSAICNJ07055PUBLICGENERAL PURPOSE OF CHARITY$12,000
HEBRON FUND
1760 OCEAN AVEBROOKLYNNY11230PCGENERAL PURPOSE OF CHARITY$5,000
KAV L'NOAR
348 BROOK AVENUEPASSAICNJ07055PUBLICGENRAL PURPOSE OF CHARITY$11,000
KEREN OHR
330 W 38TH STNEW YORKNY10018PUBLICGENERAL PURPOSE OF CHARITY$5,000
MANHATTAN JEWISH EXPERIENCE
131 W 86TH STREET 10TH FLOORNEW YORKNY10024PUBLICGENRAL PURPOSE OF CHARITY$10,000
MIGAL OHR A F
1325 AVE OF THE AMERICASNEW YORKNY10019PCGENERAL PURPOSE OF CHARITY$5,000
SHARSHERET
1086 TEANECK ROAD SUITE 2GTEANECKNJ07666PUBLICGENERAL PURPOSE OF CHARITY$1,000
YESHIVA DARCHEI TORAH
257 BEACH 17TH STREETFAR ROCKAWAYNY11691PCGENERAL PURPOSE OF CHARITY$10,000
YESHIVA SHARIS ZION
75-24 GRAND CENTRAL PARKWAYQUEENSNY11375PUBLICGENERAL PURPOSE OF CHARITY$26,000
GEERZ
3350 DRENNAN INDUSTRIAL LOOPCOLORADO SPINGSCO80910PUBLICGENERAL$360
HEBREW ACADEMY OF MIAMI
2400 PINE TREE DRMIAMIFL33140PUBLICGENERAL PURPOSE OF CHARITY$36,000
MESHI AMERICAN FRIENDS
P O BOX 880216BOCA RATONFL33448PUBLICGENERAL PURPOSE OF CHARITY$5,000
OHR ON CAMPUS
PUBLICGENERAL PURPOSE OF CHARITY$11,00081 FAIRHOLME AVENORTH YORKCAON M6B 2W8
RIETS PRESS
625 W 42ND STREETMIAMIFL33140PUBLICGENERAL PURPOSE OF CHARITY$180
SHAARE ZEDEK HOSPITAL AMERICAN FRIENDS
55 W 39 STNEW YORKNY10018PUBLICGENERAL PURPOSE OF CHARITY$500
STAND WITH US
P O BOX 341069LOS ANGELESCA90034PUBLICGENERAL PURPOSE OF CHARITY$5,000
UNIVERSITY OF MIAMI
1475 NW 12TH AVEMIAMIFL33136PUBLICGENERAL PURPOSE OF CHARITY$5,000
YESHIVA OHR SAMEACH
1399 CONEY ISLAND AVEBROOKLYNNY11230PUBLICGENERAL PURPOSE OF CHARITY$3,000
4747 CHARITY CORP
4747 COLLINS AVE APT 401MIAMI BEACHFL33140PUBLICGENERAL PURPOSE OF CHARITY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,290TotalGrantOrContriPdDurYrAmt
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$19,307ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,280ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$57,587ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,587TotalIncomeProducingActyAmt

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 & LEGAL FEESCategoryTxt
Amt$5,370Amt
Net Investment Income$2,685NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,685DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TRAVEL PLUS LEISURE CO COM$7,750$9,773
DELTA AIRLINES$8,500$8,046
FEDEX CORP$15,475$25,297
AMERICAN AIRLINES$23,843$20,610
AVIS BUDGET GROUP$31,951$177,260
MICROSOFT INC$46,688$94,010
FIDELITY CONTRA FUND$100,000$119,700
BARONS PARTNERS FUND$125,000$308,281
MORGAN STANLEY GROWTH$178,000$138,547
FIDELITY OTC PORT$200,000$317,157
BLACKROCK MIDCAP GROWTH$225,000$311,361
AKRE FOCUS FUND RETAIL$225,000$304,833
FIDELITY BLUE CHIP GROWTH$325,000$599,865
ULTRA NASDAQ 100 PRO INVESTOR$325,000$711,884
T ROWE PRICE BLUE CHIP$350,000$495,849
INVESCO QQQ TR UNIT$99,999$121,449
VANGUARD IDX FUND$115,000$122,833
PETROS PHARMACEUTICALS INC$10,482$56
SYNAPTOGENIX INC$1,918$27

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$41$41$0
FILING FEE$250$0$250

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