ERDLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ERDLE FOUNDATION (EIN 23-7002682)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103193
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:00:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | 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 | 237002682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERDLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERDL | BusinessNameControlTxt |
| Phone | 5857509200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16622 SWEET BAY DRIVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARVEY ERDLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5857509200 | PhoneNum |
| Signature | 2024-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE KITTERMAN | PreparerPersonNm |
| PTIN | P00747021 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2024-10-14 | PreparationDt |
| 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 | $5,291,554 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $533 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,681,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,094 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,150 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $207,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,142 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $545 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,080 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,450 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,126 | CashBOYAmt |
| Cash EOY | $133,319 | CashEOYAmt |
| Cash EOYFMV | $133,319 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $232,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $232,602 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $81,830 | AcctRcvblAmt |
| Acct Rcvbl BOY | $63,777 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $81,830 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $81,830 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $207,553 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,200 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $220,945 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $602,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $191,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $441,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $355,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $361,556 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,449,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,703,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,038,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,928,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,897,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,291,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $50,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $50,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,878,778 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,847,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,928,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,897,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,928,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,897,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,928,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30 | OtherIncreasesAmt |
| Subtotal | $4,900,742 | SubtotalAmt |
| Other Decreases | $3,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,897,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 15 SHS ALTRIA GROUP INC | P | 2023-01-05 | $681 | $822 | -$141 | -$141 | |
| 853.277 SHS AMERICAN FUNDS NEW PERSPECTIVE | P | 2023-01-05 | $40,475 | $40,912 | -$437 | -$437 | |
| 39.2323 SHS CISCO SYSTEMS INC | P | 2023-01-05 | $1,840 | $2,082 | -$242 | -$242 | |
| 6 SHS DEERE & CO | P | 2023-01-05 | $2,482 | $2,223 | $259 | $259 | 2022-08-16 |
| 2.5252 SHS EBAY INC | P | 2023-01-05 | $109 | $123 | -$14 | -$14 | |
| 649.444 SHS GQG PARTNERS EMERGING MARKETS EQUITY | P | 2023-01-05 | $8,157 | $8,950 | -$793 | -$793 | 2022-12-02 |
| 33 SHS NEXTERA ENERGY INC | P | 2023-01-05 | $2,722 | $2,711 | $11 | $11 | |
| 2.6691 SHS PFIZER INC | P | 2023-01-05 | $133 | $134 | -$1 | -$1 | 2022-12-06 |
| 427.642 SHS PIMCO INCOME INSTL | P | 2023-01-05 | $4,445 | $4,738 | -$293 | -$293 | |
| 7 SHS PROCTER & GAMBLE | P | 2023-01-05 | $1,054 | $1,117 | -$63 | -$63 | 2022-04-11 |
| 57 SHS SCHWAB SHORT TERM US TREASURY ETF | P | 2023-01-05 | $2,752 | $2,758 | -$6 | -$6 | 2022-12-02 |
| 610.324 SHS VANGUARD INTERM-TERM BOND INDEX ADM | P | 2023-01-05 | $6,194 | $6,341 | -$147 | -$147 | |
| 5 SHS VISA INC CL A | P | 2023-01-05 | $1,055 | $1,071 | -$16 | -$16 | 2022-06-02 |
| 5.2998 SHS WEC ENERGY GROUP INC | P | 2023-01-05 | $489 | $537 | -$48 | -$48 | |
| 28 SHS ABBVIE INC | P | 2023-01-05 | $4,579 | $3,294 | $1,285 | $1,285 | |
| 20 SHS AMGEN INC | P | 2023-01-05 | $5,351 | $4,371 | $980 | $980 | |
| 14 SHS CHUBB LTD | P | 2023-01-05 | $3,118 | $1,910 | $1,208 | $1,208 | |
| 8.7677 SHS CISCO SYSTEMS INC | P | 2023-01-05 | $411 | $476 | -$65 | -$65 | |
| 10.4748 SHS EBAY INC | P | 2023-01-05 | $452 | $587 | -$135 | -$135 | |
| 21 SHS GENERAL DYNAMICS CO | P | 2023-01-05 | $5,135 | $3,906 | $1,229 | $1,229 | |
| 5 SHS HOME DEPOT INC | P | 2023-01-05 | $1,575 | $1,155 | $420 | $420 | 2020-05-07 |
| 39 SHS J M SMUCKER CO | P | 2023-01-05 | $6,218 | $4,813 | $1,405 | $1,405 | |
| 17 SHS JOHNSON & JOHNSON | P | 2023-01-05 | $3,045 | $2,895 | $150 | $150 | 2021-07-22 |
| 18 SHS MCDONALDS CORP | P | 2023-01-05 | $4,716 | $4,299 | $417 | $417 | 2021-07-22 |
| 26 SHS PEPSICO INC | P | 2023-01-05 | $4,608 | $4,037 | $571 | $571 | 2021-07-22 |
| 31.3309 SHS PFIZER INC | P | 2023-01-05 | $1,558 | $1,360 | $198 | $198 | |
| 1653.512 SHS PIMCO INCOME INSTL | P | 2023-01-05 | $17,186 | $19,701 | -$2,515 | -$2,515 | |
| 5 SHS PROCTER & GAMBLE | P | 2023-01-05 | $753 | $691 | $62 | $62 | 2020-11-24 |
| 28.9999 SHS RAYTHEON TECHNOLOGIES CO | P | 2023-01-05 | $2,917 | $2,323 | $594 | $594 | |
| 962 SHS SCHWAB US TIPS ETF | P | 2023-01-05 | $50,004 | $56,979 | -$6,975 | -$6,975 | 2020-05-15 |
| 984.349 SHS TWEEDY BROWNE INTL VALUE FUND | P | 2023-01-05 | $25,521 | $29,785 | -$4,264 | -$4,264 | |
| 105 SHS VANGUARD RUSSELL 2000 ETF | P | 2023-01-05 | $7,365 | $9,278 | -$1,913 | -$1,913 | 2021-07-22 |
| 495.437 SHS VIRTUS KAR SMALL MID CAP CORE I | P | 2023-01-05 | $7,478 | $7,472 | $6 | $6 | |
| 1 SHS VISA INC CL A | P | 2023-01-05 | $211 | $245 | -$34 | -$34 | 2021-07-22 |
| 32.7002 SHS WEC ENERGY GROUP INC | P | 2023-01-05 | $3,018 | $3,059 | -$41 | -$41 | |
| 77.521 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $1,125 | $1,126 | -$1 | -$1 | 2022-04-01 |
| 76.803 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $1,114 | $1,126 | -$12 | -$12 | 2022-05-02 |
| 77.332 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $1,122 | $1,134 | -$12 | -$12 | 2022-06-01 |
| 77.313 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $1,122 | $1,134 | -$12 | -$12 | 2022-07-01 |
| 77.781 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $1,129 | $1,143 | -$14 | -$14 | 2022-08-01 |
| 0.958 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $14 | $14 | $0 | $0 | 2022-09-01 |
| 68.69 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $997 | $1,003 | -$6 | -$6 | 2022-09-02 |
| 77.519 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $1,125 | $1,146 | -$21 | -$21 | 2022-10-03 |
| 1008.495 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $14,635 | $10,256 | $4,379 | $4,379 | 2020-01-02 |
| 79.35 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $1,151 | $1,095 | $56 | $56 | 2021-12-01 |
| 78.797 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-01-31 | $1,143 | $1,105 | $38 | $38 | 2022-01-03 |
| 1726.591 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-02-28 | $24,900 | $17,559 | $7,341 | $7,341 | 2020-01-02 |
| 78.177 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2023-02-28 | $1,127 | $1,114 | $13 | $13 | 2022-02-01 |
| 2710 SHS WISDOMTREE CLOUD COMPUTING | P | 2023-03-16 | $76,545 | $98,888 | -$22,343 | -$22,343 | 2022-03-07 |
| 0.1663 SHS APPLE INC | P | 2023-04-12 | $27 | $28 | -$1 | -$1 | 2022-08-12 |
| 18.6651 SHS VERIZON COMMUNICATION | P | 2023-04-12 | $732 | $832 | -$100 | -$100 | |
| 5.8337 SHS APPLE INC | P | 2023-04-12 | $934 | $867 | $67 | $67 | |
| 19 SHS MCDONALDS CORP | P | 2023-04-12 | $5,420 | $4,214 | $1,206 | $1,206 | |
| 16 SHS MICROSOFT CORP | P | 2023-04-12 | $4,539 | $3,132 | $1,407 | $1,407 | |
| 32.3349 SHS VERIZON COMMUNICATION | P | 2023-04-12 | $1,267 | $1,900 | -$633 | -$633 | 2018-11-13 |
| 361.664 SHS AMERICAN FUNDS NEW PERSPECTIVE | P | 2023-07-05 | $19,987 | $24,403 | -$4,416 | -$4,416 | 2021-07-22 |
| 527.0436 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-07-05 | $37,346 | $21,604 | $15,742 | $15,742 | 2020-03-09 |
| 8.8841 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-07-05 | $629 | $681 | -$52 | -$52 | 2021-12-22 |
| 5.0723 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-07-05 | $359 | $368 | -$9 | -$9 | 2022-03-30 |
| 4.4009 SHS ABBVIE INC | P | 2023-07-27 | $656 | $658 | -$2 | -$2 | |
| 118.5991 SHS ABBVIE INC | P | 2023-07-27 | $17,670 | $11,337 | $6,333 | $6,333 | |
| 27.289 SHS ALTRIA GROUP INC | P | 2023-07-27 | $1,247 | $1,257 | -$10 | -$10 | |
| 438.711 SHS ALTRIA GROUP INC | P | 2023-07-27 | $20,049 | $22,297 | -$2,248 | -$2,248 | |
| 2.3021 SHS AMGEN INC | P | 2023-07-27 | $543 | $574 | -$31 | -$31 | |
| 73.6979 SHS AMGEN INC | P | 2023-07-27 | $17,397 | $13,880 | $3,517 | $3,517 | |
| 8.0943 SHS CISCO SYSTEMS INC | P | 2023-07-27 | $429 | $368 | $61 | $61 | |
| 312.9057 SHS CISCO SYSTEMS INC | P | 2023-07-27 | $16,578 | $14,017 | $2,561 | $2,561 | |
| 24 SHS DEERE & CO | P | 2023-07-27 | $10,243 | $8,891 | $1,352 | $1,352 | 2022-08-16 |
| 3.0147 SHS EBAY INC | P | 2023-07-27 | $131 | $132 | -$1 | -$1 | |
| 231.9853 SHS EBAY INC | P | 2023-07-27 | $10,106 | $9,903 | $203 | $203 | |
| 1.8777 SHS GENERAL DYNAMICS CO | P | 2023-07-27 | $412 | $433 | -$21 | -$21 | |
| 80.1223 SHS GENERAL DYNAMICS CO | P | 2023-07-27 | $17,582 | $12,638 | $4,944 | $4,944 | |
| 2.3868 SHS J M SMUCKER CO | P | 2023-07-27 | $359 | $356 | $3 | $3 | |
| 92.6132 SHS J M SMUCKER CO | P | 2023-07-27 | $13,919 | $10,335 | $3,584 | $3,584 | |
| 1.8715 SHS JOHNSON & JOHNSON | P | 2023-07-27 | $325 | $312 | $13 | $13 | |
| 82.1285 SHS JOHNSON & JOHNSON | P | 2023-07-27 | $14,254 | $11,988 | $2,266 | $2,266 | |
| 3.5996 SHS JPMORGAN CHASE & CO | P | 2023-07-27 | $561 | $478 | $83 | $83 | |
| 141.4004 SHS JPMORGAN CHASE & CO | P | 2023-07-27 | $22,049 | $16,828 | $5,221 | $5,221 | |
| 0.7443 SHS MCDONALDS CORP | P | 2023-07-27 | $220 | $208 | $12 | $12 | |
| 55.2557 SHS MCDONALDS CORP | P | 2023-07-27 | $16,327 | $9,381 | $6,946 | $6,946 | |
| 0.6473 SHS MICROSOFT CORP | P | 2023-07-27 | $214 | $175 | $39 | $39 | |
| 66.3527 SHS MICROSOFT CORP | P | 2023-07-27 | $21,893 | $7,315 | $14,578 | $14,578 | |
| 2.4921 SHS PEPSICO INC | P | 2023-07-27 | $471 | $454 | $17 | $17 | |
| 66 SHS PEPSICO INC | P | 2023-07-27 | $12,467 | $5,370 | $7,097 | $7,097 | 2016-08-16 |
| 44.5079 SHS PEPSICO INC | P | 2023-07-27 | $8,407 | $6,347 | $2,060 | $2,060 | |
| 9.0969 SHS PFIZER INC | P | 2023-07-27 | $330 | $383 | -$53 | -$53 | |
| 54.9382 SHS PFIZER INC | P | 2023-07-27 | $1,991 | $1,652 | $339 | $339 | 2016-08-16 |
| 245.9649 SHS PFIZER INC | P | 2023-07-27 | $8,915 | $9,021 | -$106 | -$106 | |
| 132 SHS PHILIP MORRIS INTL | P | 2023-07-27 | $13,047 | $13,038 | $9 | $9 | 2023-04-12 |
| 74.842 SHS PIMCO INCOME INSTL | P | 2023-07-27 | $780 | $782 | -$2 | -$2 | |
| 3.8675 SHS RTX CORP (FORMERLY RAYTHEON TECH CO) | P | 2023-07-27 | $329 | $364 | -$35 | -$35 | |
| 146.1324 SHS RTX CORP (FORMERLY RAYTHEON TECH CO) | P | 2023-07-27 | $12,427 | $10,999 | $1,428 | $1,428 | |
| 8 SHS UNION PACIFIC CORP | P | 2023-07-27 | $1,853 | $1,602 | $251 | $251 | 2023-03-09 |
| 72 SHS UNION PACIFIC CORP | P | 2023-07-27 | $16,682 | $15,535 | $1,147 | $1,147 | |
| 10.1301 SHS VERIZON COMMUNICATION | P | 2023-07-27 | $341 | $399 | -$58 | -$58 | |
| 405.8699 SHS VERIZON COMMUNICATION | P | 2023-07-27 | $13,647 | $22,560 | -$8,913 | -$8,913 | |
| 3.1892 SHS WEC ENERGY GROUP INC | P | 2023-07-27 | $289 | $275 | $14 | $14 | |
| 211.8108 SHS WEC ENERGY GROUP INC | P | 2023-07-27 | $19,184 | $15,482 | $3,702 | $3,702 | |
| 117 SHS APPLE INC | P | 2023-07-27 | $22,580 | $8,710 | $13,870 | $13,870 | |
| 220 SHS BRISTOL-MYERS SQUIBB | P | 2023-07-27 | $13,350 | $14,626 | -$1,276 | -$1,276 | |
| 28 SHS BROADCOM INC | P | 2023-07-27 | $24,871 | $13,192 | $11,679 | $11,679 | |
| 75 SHS CHEVRON CORP | P | 2023-07-27 | $11,951 | $10,689 | $1,262 | $1,262 | |
| 67 SHS CHUBB LTD | P | 2023-07-27 | $14,190 | $8,875 | $5,315 | $5,315 | |
| 47 SHS HOME DEPOT INC | P | 2023-07-27 | $15,486 | $11,297 | $4,189 | $4,189 | |
| 73 SHS L3HARRIS TECHNOLOGIES | P | 2023-07-27 | $13,850 | $14,597 | -$747 | -$747 | |
| 166 SHS MEDTRONIC PLC | P | 2023-07-27 | $14,733 | $16,476 | -$1,743 | -$1,743 | |
| 179 SHS NEXTERA ENERGY INC | P | 2023-07-27 | $13,161 | $14,343 | -$1,182 | -$1,182 | |
| 1363.317 SHS PIMCO INCOME INSTL | P | 2023-07-27 | $14,207 | $16,105 | -$1,898 | -$1,898 | |
| 98 SHS PROCTER & GAMBLE | P | 2023-07-27 | $14,941 | $13,542 | $1,399 | $1,399 | |
| 70 SHS VISA INC CL A | P | 2023-07-27 | $16,387 | $15,058 | $1,329 | $1,329 | |
| 316 SHS WALGREENS BOOTS ALLIANCE | P | 2023-07-27 | $9,668 | $14,264 | -$4,596 | -$4,596 | 2022-04-07 |
| 0.8261 SHS ABBVIE INC | P | 2023-07-28 | $125 | $118 | $7 | $7 | 2022-08-16 |
| 0.2501 SHS ALTRIA GROUP INC | P | 2023-07-28 | $11 | $11 | $0 | $0 | 2022-10-12 |
| 0.5086 SHS AMGEN INC | P | 2023-07-28 | $120 | $112 | $8 | $8 | 2023-06-09 |
| 0.5393 SHS APPLE INC | P | 2023-07-28 | $106 | $85 | $21 | $21 | |
| 3.0072 SHS CISCO SYSTEMS INC | P | 2023-07-28 | $157 | $156 | $1 | $1 | |
| 0.9292 SHS EBAY INC | P | 2023-07-28 | $42 | $39 | $3 | $3 | 2022-09-19 |
| 0.1539 SHS GENERAL DYNAMICS CO | P | 2023-07-28 | $34 | $32 | $2 | $2 | 2023-05-15 |
| 0.7461 SHS J M SMUCKER CO | P | 2023-07-28 | $113 | $106 | $7 | $7 | 2022-09-02 |
| 0.6971 SHS JOHNSON & JOHNSON | P | 2023-07-28 | $122 | $107 | $15 | $15 | |
| 0.8418 SHS JPMORGAN CHASE & CO | P | 2023-07-28 | $132 | $95 | $37 | $37 | 2022-08-02 |
| 0.9956 SHS MCDONALDS CORP | P | 2023-07-28 | $292 | $261 | $31 | $31 | |
| 0.1385 SHS MICROSOFT CORP | P | 2023-07-28 | $47 | $34 | $13 | $13 | 2022-12-09 |
| 0.8132 SHS PEPSICO INC | P | 2023-07-28 | $155 | $134 | $21 | $21 | 2022-10-03 |
| 0.6651 SHS WEC ENERGY GROUP INC | P | 2023-07-28 | $60 | $57 | $3 | $3 | 2023-06-02 |
| 0.2949 SHS APPLE INC | P | 2023-07-28 | $58 | $13 | $45 | $45 | 2019-02-28 |
| 0.0618 SHS PFIZER INC | P | 2023-07-28 | $2 | $2 | $0 | $0 | 2016-08-16 |
| 0.6070 SHS RTX CORP (FORMERLY RAYTHEON TECH CO) | P | 2023-07-28 | $53 | $37 | $16 | $16 | 2020-09-11 |
| 0.5347 SHS VERIZON COMMUNICATION | P | 2023-07-28 | $18 | $24 | -$6 | -$6 | 2022-05-23 |
| 10000PV SACRAMENTO CA 5.73% DUE 8/15/23 | P | 2023-08-15 | $2,917 | $2,917 | $0 | $0 | 2014-11-18 |
| 5000PV RANCHO CUCMGA 6.262% DUE 9/1/31 | P | 2023-09-01 | $5,000 | $5,000 | $0 | $0 | 2014-11-18 |
| 4523.774 SHS AMERICAN FUNDS NEW PERSPECTIVE | P | 2023-09-05 | $250,966 | $299,000 | -$48,034 | -$48,034 | |
| 3446.748 SHS ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTL CL | P | 2023-10-16 | $37,763 | $37,141 | $622 | $622 | |
| 243 SHS SCHWAB SHORT TERM US TREASURY ETF | P | 2023-10-16 | $11,616 | $11,756 | -$140 | -$140 | 2022-12-02 |
| 7209.063 SHS VANGUARD INTERM-TERM BOND INDEX ADM | P | 2023-10-16 | $69,987 | $72,741 | -$2,754 | -$2,754 | |
| 1871.41 SHS VANGUARD SHORT-TERM BOND INDEX ADM | P | 2023-10-16 | $18,390 | $18,583 | -$193 | -$193 | |
| 558.14 SHS AMERICAN FUNDS NEW PERSPECTIVE | P | 2023-10-16 | $29,987 | $35,382 | -$5,395 | -$5,395 | 2021-01-20 |
| 337 SHS SCHWAB SHORT TERM US TREASURY ETF | P | 2023-10-16 | $16,109 | $16,240 | -$131 | -$131 | 2022-10-12 |
| 707 SHS SCHWAB US TIPS ETF | P | 2023-10-16 | $35,541 | $41,876 | -$6,335 | -$6,335 | 2020-05-15 |
| 162 SHS VANGUARD RUSSELL 2000 ETF | P | 2023-10-16 | $11,340 | $14,314 | -$2,974 | -$2,974 | 2021-07-22 |
| 1892.578 SHS VANGUARD SHORT-TERM BOND INDEX ADM | P | 2023-10-16 | $18,597 | $20,555 | -$1,958 | -$1,958 | 2020-11-24 |
| 1864.101 SHS VIRTUS KAR SMALL MID CAP CORE I | P | 2023-10-16 | $30,987 | $27,442 | $3,545 | $3,545 | 2020-08-19 |
| 245.443 SHS PIMCO INCOME INSTL | P | 2023-11-15 | $2,510 | $2,534 | -$24 | -$24 | |
| 5690.461 SHS PIMCO INCOME INSTL | P | 2023-11-15 | $58,201 | $66,444 | -$8,243 | -$8,243 | |
| 2 SHS KEYENCE CORP | P | 2023-01-20 | $834 | $860 | -$26 | -$26 | 2022-12-20 |
| 58 SHS CONTRA AMERICA MOVIL CV SPINOFF | P | 2023-01-12 | $0 | $0 | 2021-11-05 | ||
| 1 SHS ASML HOLDING NV SPONSORED ADR | P | 2023-01-20 | $646 | $852 | -$206 | -$206 | 2021-11-05 |
| 51 SHS DEUTSCHE BOERSE SPONSORED ADR | P | 2023-01-20 | $895 | $834 | $61 | $61 | 2020-01-28 |
| 4 SHS LVMH MOET HENNESSY LOU SPONSORED ADR | P | 2023-01-20 | $671 | $356 | $315 | $315 | 2020-01-28 |
| 216 SHS ENEL-SOCIETA PER AZION SPONSORED ADR | P | 2023-02-21 | $1,194 | $1,869 | -$675 | -$675 | 2020-01-28 |
| 99 SHS SHIONOGI & CO LTD SPONSORED ADR | P | 2023-02-21 | $1,094 | $1,281 | -$187 | -$187 | 2020-05-12 |
| 4 SHS NOVO-NORDISK A S SPONSORED ADR | P | 2023-03-16 | $553 | $560 | -$7 | -$7 | 2023-01-20 |
| 16 SHS TOTALENERGIES SE SPONSORED ADR | P | 2023-03-16 | $906 | $1,023 | -$117 | -$117 | 2023-01-25 |
| 17 SHS ADIDAS AG SPONSORED ADR | P | 2023-03-22 | $1,285 | $1,256 | $29 | $29 | 2023-02-21 |
| 61 SHS COMPAGNIE FINANCIERE RF SPONSORED ADR | P | 2023-02-27 | $910 | $525 | $385 | $385 | 2020-12-02 |
| 9 SHS KERING S A SPONSORED ADR | P | 2023-02-27 | $528 | $454 | $74 | $74 | 2020-05-01 |
| 64 SHS ING GROEP ADR REP 1 ORF SPONSORED ADR | P | 2023-03-16 | $749 | $772 | -$23 | -$23 | 2021-03-15 |
| 1 SHS NOVO-NORDISK A S SPONSORED ADR | P | 2023-03-16 | $138 | $61 | $77 | $77 | 2020-04-16 |
| 6 SHS ADIDAS AG SPONSORED ADR | P | 2023-03-22 | $453 | $1,006 | -$553 | -$553 | 2021-02-08 |
| 0.10 SHS TENCENT HOLDINGS FUN SPONSORED ADR | P | 2023-04-10 | $71 | $71 | $71 | 2023-04-10 | |
| 32 SHS INPEX CORP SPONSORED ADR | P | 2023-04-17 | $343 | $361 | -$18 | -$18 | 2022-08-19 |
| 0.50 SHS TOKYO ELECTRON LTD SPONSORED ADR | P | 2023-04-04 | $30 | $29 | $1 | $1 | 2020-12-16 |
| 0.50 SHS SHIN ETSU CHEMICAL CO SPONSORED ADR | P | 2023-04-05 | $8 | $6 | $2 | $2 | 2020-01-28 |
| 1 SHS NESTLE S A SPONSORED ADR | P | 2023-04-10 | $124 | $103 | $21 | $21 | 2020-03-30 |
| 4 SHS NESTLE S A SPONSORED ADR | P | 2023-04-10 | $494 | $501 | -$7 | -$7 | 2021-08-04 |
| 6 SHS TAIWAN SEMICONDUCTR SPONSORED ADR | P | 2023-04-10 | $530 | $708 | -$178 | -$178 | 2021-03-15 |
| 15 SHS ASTRAZENECA PLC SPONSORED ADR | P | 2023-04-17 | $1,100 | $774 | $326 | $326 | 2020-05-01 |
| 8 SHS ESSILOR INTL S A SPONSORED ADR | P | 2023-04-17 | $742 | $606 | $136 | $136 | 2020-01-28 |
| 9 SHS SOCIEDAD QUIMICA Y MIN SPONSORED ADR | P | 2023-05-08 | $627 | $949 | -$322 | -$322 | 2022-05-26 |
| 14 SHS AIA GROUP LTD SPONSORED ADR | P | 2023-05-08 | $591 | $631 | -$40 | -$40 | 2020-11-11 |
| 25 SHS CARLSBERG AS SPONSORED ADR | P | 2023-05-08 | $823 | $731 | $92 | $92 | 2020-01-28 |
| 14 SHS ABB LTD SPONSORED ADR | P | 2023-05-17 | $518 | $419 | $99 | $99 | 2021-03-15 |
| 3 SHS AON PLC | P | 2023-05-17 | $987 | $652 | $335 | $335 | 2020-01-28 |
| 1 SHS ASML HOLDING NV SPONSORED ADR | P | 2023-05-17 | $668 | $782 | -$114 | -$114 | 2021-08-12 |
| 1 SHS ASML HOLDING NV SPONSORED ADR | P | 2023-05-17 | $668 | $734 | -$66 | -$66 | 2021-10-01 |
| 6 SHS LVMH MOET HENNESSY LOU SPONSORED ADR | P | 2023-06-08 | $1,049 | $1,203 | -$154 | -$154 | 2023-04-21 |
| 6 SHS HERMES INTERNTNL SCA SPONSORED ADR | P | 2023-06-08 | $1,223 | $536 | $687 | $687 | 2020-10-05 |
| 16 SHS IBERDROLA S A SPONSORED ADR | P | 2023-06-08 | $781 | $764 | $17 | $17 | 2021-11-05 |
| 50 SHS ASAHI KASEI CORP SPONSORED ADR | P | 2023-06-22 | $669 | $1,022 | -$353 | -$353 | 2020-01-28 |
| 30 SHS ASAHI KASEI CORP SPONSORED ADR | P | 2023-06-22 | $401 | $585 | -$184 | -$184 | 2021-12-02 |
| 11 SHS ANHEUSER BUSCH INBEV SPONSORED ADR | P | 2023-07-07 | $611 | $866 | -$255 | -$255 | 2021-06-14 |
| 4 SHS NOVO-NORDISK A S VORMAL SPONSORED ADR | P | 2023-07-07 | $629 | $455 | $174 | $174 | 2022-04-04 |
| 46 SHS SHIN ETSU CHEMICAL CO SPONSORED ADR | P | 2023-07-07 | $736 | $665 | $71 | $71 | 2022-06-01 |
| 39 SHS ADYEN N V SPONSORED ADR | P | 2023-08-24 | $317 | $673 | -$356 | -$356 | 2023-06-22 |
| 3 SHS LVMH MOET HENNESSY LOU SPONSORED ADR | P | 2023-08-25 | $504 | $602 | -$98 | -$98 | 2023-04-21 |
| 55 SHS ADYEN N V SPONSORED ADR | P | 2023-08-24 | $447 | $1,033 | -$586 | -$586 | 2022-08-04 |
| 2 SHS NOVO-NORDISK A S VORMAL SPONSORED ADR | P | 2023-08-24 | $374 | $228 | $146 | $146 | 2022-04-04 |
| 3 SHS NOVO-NORDISK A S VORMAL SPONSORED ADR | P | 2023-08-24 | $561 | $311 | $250 | $250 | 2022-05-18 |
| 10 SHS ASTRAZENECA PLC SPONSORED ADR | P | 2023-09-14 | $676 | $677 | -$1 | -$1 | 2023-09-07 |
| 7 SHS T F I INTERNTNL INC | P | 2023-09-14 | $908 | $945 | -$37 | -$37 | 2023-09-07 |
| 2 SHS ASML HOLDING NV SPONSORED ADR | P | 2023-10-11 | $1,197 | $1,300 | -$103 | -$103 | 2023-08-25 |
| 2 SHS ASML HOLDING NV SPONSORED ADR | P | 2023-10-11 | $1,197 | $1,266 | -$69 | -$69 | 2023-09-07 |
| 44 SHS INDUSTRIA DE DISENO TE SPONSORED ADR | P | 2023-10-11 | $793 | $831 | -$38 | -$38 | 2023-09-07 |
| 21 SHS SAFRAN SPONSORED ADR | P | 2023-10-11 | $835 | $837 | -$2 | -$2 | 2023-09-07 |
| 12 SHS NESTLE S A SPONSORED ADR | P | 2023-10-24 | $1,308 | $1,470 | -$162 | -$162 | 2023-08-29 |
| 4 SHS NESTLE S A SPONSORED ADR | P | 2023-10-24 | $436 | $473 | -$37 | -$37 | 2023-09-07 |
| 177 SHS ROYAL KPN NV SPONSORED ADR | P | 2023-10-24 | $565 | $622 | -$57 | -$57 | 2023-09-07 |
| 8 SHS NOVO-NORDISK A S VORMAL SPONSORED ADR | P | 2023-10-11 | $786 | $415 | $371 | $371 | 2022-05-18 |
| 10 SHS ROYAL KPN NV SPONSORED ADR | P | 2023-10-24 | $32 | $35 | -$3 | -$3 | 2022-05-18 |
| 3 SHS KEYENCE CORP | P | 2023-11-02 | $1,160 | $1,266 | -$106 | -$106 | 2023-09-07 |
| 50 SHS RECKITT BENCKISER GROU SPONSORED ADR | P | 2023-11-02 | $668 | $718 | -$50 | -$50 | 2023-09-07 |
| 1 SHS KEYENCE CORP | P | 2023-11-02 | $387 | $351 | $36 | $36 | 2020-01-28 |
| 23 SHS ORSTED A S FUN SPONSORED ADR | P | 2023-11-02 | $292 | $1,149 | -$857 | -$857 | 2021-08-12 |
| 13 SHS RECKITT BENCKISER GROU SPONSORED ADR | P | 2023-11-02 | $174 | $218 | -$44 | -$44 | 2021-12-02 |
| 5 SHS TAIWAN SEMICONDUCTR SPONSORED ADR | P | 2023-11-02 | $450 | $590 | -$140 | -$140 | 2021-03-15 |
| 2 SHS TAIWAN SEMICONDUCTR SPONSORED ADR | P | 2023-11-02 | $180 | $236 | -$56 | -$56 | 2021-11-05 |
| 16 SHS JARDINE MATHESON HLD SPONSORED ADR | P | 2023-11-08 | $647 | $682 | -$35 | -$35 | 2020-10-05 |
| 15 SHS ABB LTD SPONSORED ADR | P | 2023-12-01 | $601 | $449 | $152 | $152 | 2021-03-15 |
| 23 SHS WORLDLINE S A SPONSORED ADR | P | 2023-12-01 | $183 | $512 | -$329 | -$329 | 2022-10-20 |
| 250 UNITS FIRST GROWTH CAPITAL PARTNERS LO LP | P | 2023-12-31 | $81,830 | $81,830 | $0 | $0 | |
| PROCEEDS GM BONDS (STIFEL ACCOUNT) | P | 2023-06-28 | $678 | $678 | $678 | ||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| CAPITAL GAINS DIVIDENDS | P | $16,759 | $16,759 | $16,759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,942 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,942 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $517 | OverpaymentAmt |
| Applied To ES Tax | $517 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HARVEY B ERDLE | IndividualWithBooksNm |
| Phone | 5857509200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16622 SWEET BAY DRIVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HARVEY B ERDLE | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| BRENDA E MOSS | ||||||||
| 4410 LIVE OAK BLVD | DELRAY BEACH | FL | 33445 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LEE C MOSS | ||||||||
| 4410 LIVE OAK BLVD | DELRAY BEACH | FL | 33445 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| NADINE L ERDLE | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TIFFANY D ERDLE MEYER | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | SECRETARY | 2.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,969,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,102,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,102,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,025,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,425 | TotalTaxAmt |
| Distributable Before Adj | $248,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,474 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,474 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $121,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,474 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,383 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,383 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,825 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $77,825 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL SIGL CENTER | |||||||
| 1000 ELMWOOD AVE STE 300 | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| ALZHEIMERS COMMUNITY CARE FLORIDA | |||||||
| 4680 N DIXIE HWY | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| AMERICAN CANCER SOCIETY FLORIDA | |||||||
| 621 CLEARWATER PARK RD | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,100 |
| AMERICAN CANCER SOCIETY ROCHESTER | |||||||
| 1120 S GOODMAN ST | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| AMERICAN TINNITUS ASSOCIATION | |||||||
| PO BOX 5 | PORTLAND | OR | 97207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| ARTHRITIS FOUNDATION FLORIDA CHAPTER INC | |||||||
| 400 HIBISCUS ST FL 2 | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| BEAVER ANNUAL FUND | |||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02454 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| CANANDAIGUA VA MEDICAL CENTER PATIENT FUND ACCOUNT | |||||||
| 400 FORT HILL AVE | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| CATHOLIC MINISTRIES APPEAL | |||||||
| 1150 BUFFALO RD | ROCHESTER | NY | 14624 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| CHABAD LUBOVITCH | |||||||
| 1037 WINTON RD S | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| CONGREGATION SHA'ARE SHALOM | |||||||
| PO BOX 4518 | LEESBURG | VA | 20177 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,894 |
| CRYSTAL BEACH VOLUNTEER FIRE DEPARTMENT | |||||||
| 4468 NY-364 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| DAYSTAR FOR MEDICALLY FRAGILE CHILDREN | |||||||
| 700 LAC DE VILLE BLVD | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| DYSTONIA MEDICAL RESEARCH | |||||||
| 1 E WACKER DR SUITE 1730 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $900 |
| EMERSON COLLEGE | |||||||
| 120 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| 7700 CONGRESS AVE SUITE 3207 | BOCA RATON | FL | 33487 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 |
| GOLISANO CHILDREN'S HOSPITAL | |||||||
| PO BOX 18398 | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| HONEOYE FALLS MENDON VOLUNTEER AMBULANCE | |||||||
| 210 EAST ST | HONEOYE FALLS | NY | 14472 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| JEWISH COMMUNITY FEDERATION OF FL | |||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $34,500 |
| JEWISH FEDERATION (UJA) | |||||||
| PO BOX 96140 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $118 |
| JEWISH FEDERATION OF ROCHESTER | |||||||
| 255 EAST AVE STE 201 | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $89,500 |
| JEWISH SENIOR LIFE FOUNDATION | |||||||
| 2021 WINTON RD S | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| LOLLYPOP FARM | |||||||
| 99 VICTOR RD | FAIRPORT | NY | 14450 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| MACCABI WORLD UNION | |||||||
| 42 E CATHERINE ST | NYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MENDON FIRE DEPARTMENT | |||||||
| 101 MENDON IONIA RD | MENDON | NY | 14506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25 |
| MERCY FLIGHT CENTRAL | |||||||
| 2420 BRICKYARD RD | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| MONROE COUNTY SHERIFF'S ASSOCIATION | |||||||
| 170 MT READ BLVD | ROCHESTER | NY | 14611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| MULTIPLE SCLEROSIS OF SOUTH FLORIDA | |||||||
| PO BOX 9807 | FT LAUDERDALE | FL | 33310 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MULTIPLE SCLEROSIS SOCIETY OF ROCHESTER | |||||||
| 1650 SOUTH AVE SUITE 100 | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| OPEN DOOR MISSION | |||||||
| PO BOX 14236 | ROCHESTER | NY | 14614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| PLAY FOR PINK (BREAST CANCER) | |||||||
| 60 EAST 56TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,100 |
| ROCHESTER REGIONAL HEALTH FOUNDATION | |||||||
| 100 KINGS HWY SOUTH STE 2300 | ROCHESTER | NY | 14617 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| ROSIE URAN PRE-SCHOOL FUND | |||||||
| 19357 EVERGREEN MILLS RD | LEESBURG | VA | 20175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| RUTH & NORMAN RALES JEWISH FAMILY SERVICES INC | |||||||
| 21300 RUTH BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SALVATION ARMY | |||||||
| 70 LIBERTY POLE WAY | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600 |
| SHELLY'S FUND FOR A BEAUTIFUL TOMORROW | |||||||
| PO BOX 342 | LEESBURG | VA | 20178 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $360 |
| SHRINERS HOSPITALS FOR CHILDREN ERIE | |||||||
| 1645 W 8TH ST | ERIE | PA | 16505 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| ST CATHERINE OF SIENA CHURCH | |||||||
| 26 MENDON IONIA RD | MENDON | NY | 14506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,200 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| STATE TROOPERS ASSOCIATION OF FLORIDA | |||||||
| 2061 DELTA WAY SUITE 1 | TALLAHASSEE | FL | 32303 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| TEMPLE BETH EL | |||||||
| 139 WINTON RD S | ROCHESTER | NY | 14610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25 |
| TEMPLE OHABEI SHALOM | |||||||
| 1187 BEACON ST | BROOKLINE | MA | 02446 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,250 |
| THE JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $180 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $180 |
| THOMPSON FOUNDATION | |||||||
| 350 PARRISH ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| TORAH FUND - TEMPLE BETH EL | |||||||
| 240 BARCLAY SQUARE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $540 |
| USTA MID ATLANTIC FOUNDATION | |||||||
| 620 HERNDON PKWY SUITE 290 | HERNDON | VA | 20170 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| WOMEN'S SPORTS FOUNDATION | |||||||
| 247 WEST 30TH ST 5TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| YMCA CAMP GORHAM | |||||||
| 265 DARTS LAKE RD | EAGLE BAY | NY | 13331 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 |
| MOBILE HOPE LOUDOUN | |||||||
| 741 MILLER DR SE SUITE F-1 | LEESBURG | VA | 20175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $400 |
| ST HENRY'S CATHOLIC CHURCH | |||||||
| 1500 SOUTH AVE | POMPANO BEACH | FL | 33069 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600 |
| BRITTON ROAD CEMETERY ASSOCIATION | |||||||
| 90 CRANDON WAY | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| BRISTOL MOUNTAIN RACE CLUB | |||||||
| 5662 NEW YORK RT 64 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SHATTERING GLASS | |||||||
| PO BOX 6335 | WASHINGTON | DC | 20015 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $132 |
| SHERIFFS FOUNDATION BROWARD COUNTY | |||||||
| 101 N PINE ISLAND RD SUITE 201 | PLANTATION | FL | 33324 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 666758516 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $175 |
| MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25 |
| SHRINERS HOSPITALS FOR CHILDREN (FLORIDA) | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,954 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $533 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,515 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,094 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND OF EXCISE TAX | Desc |
| Unrelated Business Taxbl Incm | $3,150 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,150 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $204,142 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,292 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $11,440 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,440 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISRAEL ELEC DEBENTURES DTD 12/16/97 | $99,125 | $106,200 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES | $101,416 | $104,211 |
| VANGUARD SHORT TERM BOND INDEX ADM SHARES | $54,898 | $51,145 |
| ISRAEL 12TH JUBILEE FIX 2Y 4.3% DUE 5/1/2025 | $100,000 | $100,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $3,638 | $5,405 |
| AIA GROUP LTD | $4,809 | $4,368 |
| AIR LIQUIDE | $1,711 | $2,259 |
| AIRBUS GROUP | $3,414 | $3,703 |
| AMERICA MOVIL SAB | $1,070 | $1,074 |
| ANHEUSER BUSCH INBEV | $2,235 | $1,874 |
| ASML HLDGS NV | $5,874 | $7,569 |
| ASSA ABLOY AB | $763 | $906 |
| ASTRAZENECA PLC | $4,976 | $6,196 |
| B&M EUROPEAN VALUE | $901 | $778 |
| BEIGENE LTD | $1,645 | $1,262 |
| BRIT AMER TOBACCO | $4,144 | $3,368 |
| CARLSBERG AS | $3,198 | $2,978 |
| COMPAGNIE FINANCIERE | $361 | $579 |
| DAIICHI SANKYO CO | $1,487 | $1,559 |
| DAIIKIN INDUSTRIES | $1,907 | $1,585 |
| DBS GROUP HOLDINGS LIM F | $2,981 | $3,443 |
| DNB BANK ASA | $1,741 | $1,979 |
| DSV PANALPINA A/S | $831 | $1,317 |
| ENGIE SA | $2,812 | $3,359 |
| ESSILOR INTL SA | $3,822 | $4,723 |
| GENMAB A/S | $2,821 | $3,311 |
| GIVAUDAN SA | $2,757 | $3,489 |
| HDFC BANK LTD | $3,306 | $3,423 |
| HERMES INTERNTNL SCA | $838 | $2,126 |
| HONG KONG EXC & CLR | $234 | $240 |
| IBERDROLA S A | $1,187 | $1,575 |
| INDUSTRIA DE DISENO TE | $2,365 | $3,809 |
| KERING S A | $3,781 | $3,318 |
| KEYENCE CORP | $2,599 | $3,525 |
| L OREAL S A | $3,049 | $4,076 |
| LONDON STOCK EXCHANGE | $5,297 | $5,965 |
| LVMH MOET HENNESSY LOU | $2,026 | $2,924 |
| MERCADOLIBRE INC | $1,977 | $3,143 |
| NESTLE SA | $3,243 | $3,585 |
| NIDEC CORP | $965 | $585 |
| NITORI HLDGS CO LTD | $1,858 | $1,296 |
| NOVO-NORDISK | $4,704 | $9,104 |
| RECKITT BENCKISER GROUP | $1,976 | $1,759 |
| RECRUIT CO | $2,117 | $2,296 |
| RELX PLC | $1,104 | $1,547 |
| ROYAL KPN | $1,832 | $1,925 |
| SAFRAN | $5,235 | $6,355 |
| SAP SE | $5,924 | $6,802 |
| SHIN ETSU CHEMICAL CO | $2,492 | $3,971 |
| SMC CORP | $3,336 | $3,762 |
| STMICROELECTRONICS NV | $3,362 | $3,960 |
| STRAUMANN HOLDING | $1,666 | $2,706 |
| T F I INTERNTNL INC | $1,312 | $3,128 |
| TAIWAN SEMICONDUCTR | $2,716 | $4,056 |
| TENCENT HOLDINGS | $1,996 | $1,587 |
| TERUMO CORP | $869 | $848 |
| TOKYO ELECTRON LTD | $1,533 | $2,043 |
| TOTALENERGIES SE | $6,149 | $7,412 |
| UNICHARM CORP | $891 | $946 |
| ADIDAS AG | $1,185 | $1,220 |
| EPIROC AKTIEBOLAG | $3,642 | $3,632 |
| NETEASE INC | $797 | $652 |
| NICE LTD | $1,694 | $1,397 |
| NOKIA CORP | $1,027 | $609 |
| AMADEUS IT GROUP S A | $3,488 | $4,181 |
| BHP GROUP LTD | $773 | $888 |
| DANONE | $1,338 | $1,463 |
| FUJITSU LIMITED | $1,536 | $1,532 |
| MTU AERO ENGINES HOLDING | $1,171 | $1,295 |
| NIPPON TELEG&TELEPH | $2,312 | $2,315 |
| SHOPIFY INC | $565 | $1,558 |
| SIKA AG | $3,434 | $4,144 |
| BP PLC | $2,426 | $2,301 |
| CANADIAN NATL RAILWAY | $2,198 | $2,513 |
| CAPGEMINI S E | $2,579 | $2,929 |
| DASSAULT SYSTEM SA | $930 | $1,127 |
| HITACHI LTD | $1,668 | $1,879 |
| IMPERIAL BRANDS PLC | $1,694 | $1,632 |
| ITOCHU CORP | $2,380 | $2,443 |
| LONZA GROUP AG | $2,449 | $1,768 |
| MARUBENI CORP | $2,365 | $2,038 |
| NOMURA RESEARCH IND | $2,007 | $2,092 |
| T D K CORP | $1,791 | $2,224 |
| UTD OVERSEAS BK | $3,911 | $3,765 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,200 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $220,945 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D | AT COST | $167,643 | $218,339 |
| TWEEDY BROWNE GLOBAL VALUE FUND | AT COST | $204,803 | $211,648 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $281,834 | $438,745 |
| VIRTUS EQUITY TR KAR SMALL MID I | AT COST | $122,213 | $155,162 |
| HAWK RIDGE PARTNERS OFFSHORE LTD | AT COST | $377,747 | $389,095 |
| STEELHEAD PATHFINDER FUND LTD | AT COST | $250,000 | $330,205 |
| MONARCH CAPITAL PARTNERS OFFSHORE V LP | AT COST | $261,466 | $261,466 |
| CORRE OPPORTUNITIES OFFSHORE FUND LTD | AT COST | $200,000 | $197,523 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | $292,093 | $262,680 |
| VANGUARD RUSSELL 2000 ETF | AT COST | $105,412 | $96,752 |
| SCHWAB SHORT TERM US TREASURY ETF | AT COST | $57,551 | $57,898 |
| GQG PARTNERS EMERGING MARKETS EQUITY INST | AT COST | $233,307 | $263,319 |
| HINES GLOBAL INCOME TRUST INC. CLASS I | AT COST | $173,957 | $158,119 |
| SEG PARTNERS OFFSHORE LTD | AT COST | $230,821 | $239,750 |
| MONARCH CAPITAL PARTNERS OFFSHORE VI LP | AT COST | $94,955 | $94,955 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $649,249 | $663,168 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS | $3,086 |
| MISCELLANEOUS ROUNDING TO BALANCE | $18 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE (MICROSOFT SOFTWARE, QUICKBOOKS) | $1,036 | $0 | $1,036 |
| BANK FEES | $44 | $0 | $44 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND OF EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $3,150 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,150 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO MISC CHANGES TO BV IN SCHWAB #9946 | Desc |
| Amt | $30 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,339 | Amt |
| Net Investment Income | $29,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $0 | $0 | $0 |
| FOREIGN TAXES WITHHELD - SCHWAB #9946 | $545 | $545 | $0 |
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