KATE OBSTGARTEN PRIVATE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KATE OBSTGARTEN PRIVATE FOUNDATION (EIN 20-1567943)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-01-16
- IRS object ID
- 202300169349100110
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-16T13:32:52-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341939938 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TATE & ASSOCIATES INC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 WEST STREETSBORO ROAD SUITE | AddressLine1Txt |
| Address Line2 | 203 | AddressLine2Txt |
| City | RICHFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201567943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBIN OBSTGARTEN PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUBI | BusinessNameControlTxt |
| Phone | 5613676085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SE MIZNER BLVD B107 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE RUBIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3306590330 | PhoneNum |
| Signature | 2023-01-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLOTTE | PersonFirstNm |
| Person Last | RUBIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK F TATECPADBA | PreparerPersonNm |
| PTIN | P00196842 | PTIN |
| Phone | 3306590330 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,664,769 | 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 |
| Dividends Rev And Expnss | $125,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $89,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,619 | CashBOYAmt |
| Cash EOY | $23,352 | CashEOYAmt |
| Cash EOYFMV | $23,353 | CashEOYFMVAmt |
| US Government Obligations BOY | $40,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $41,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,327,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,441,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,325,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $378,279 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,832 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $274,593 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,808,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,756,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,664,769 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,808,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,756,376 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,808,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,756,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,808,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,756,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,808,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,756,376 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,756,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PIMCO ALL ASSET ALL - 31 SHARES | P | 2005-10-04 | 2022-06-07 | $234 | $234 | $0 | $0 |
| PIMCO ALL ASSET ALL - 137 SHARES | P | 2006-12-27 | 2022-06-07 | $1,036 | $1,418 | -$382 | -$382 |
| PIMCO ALL ASSET ALL - 3 SHARES | P | 2007-03-23 | 2022-06-07 | $23 | $32 | -$9 | -$9 |
| PIMCO ALL ASSET ALL - 24 SHARES | P | 2007-06-22 | 2022-06-07 | $181 | $251 | -$70 | -$70 |
| PIMCO ALL ASSET ALL - 42 SHARES | P | 2007-09-20 | 2022-06-07 | $318 | $451 | -$133 | -$133 |
| PIMCO ALL ASSET ALL - 245 SHARES | P | 2007-12-28 | 2022-06-07 | $1,852 | $2,576 | -$724 | -$724 |
| PIMCO ALL ASSET ALL - 16 SHARES | P | 2008-03-20 | 2022-06-07 | $121 | $175 | -$54 | -$54 |
| PIMCO ALL ASSET ALL - 26 SHARES | P | 2008-06-19 | 2022-06-07 | $197 | $277 | -$80 | -$80 |
| PIMCO ALL ASSET ALL - 25 SHARES | P | 2008-09-18 | 2022-06-07 | $189 | $257 | -$68 | -$68 |
| PIMCO ALL ASSET ALL - 72 SHARES | P | 2008-12-11 | 2022-06-07 | $544 | $646 | -$102 | -$102 |
| PIMCO ALL ASSET ALL - 1 SHARES | P | 2008-12-31 | 2022-06-07 | $8 | $9 | -$1 | -$1 |
| PIMCO ALL ASSET ALL - 164 SHARES | P | 2009-01-13 | 2022-06-07 | $1,240 | $1,506 | -$266 | -$266 |
| PIMCO ALL ASSET ALL - 19 SHARES | P | 2009-03-19 | 2022-06-07 | $144 | $169 | -$25 | -$25 |
| PIMCO ALL ASSET ALL - 47 SHARES | P | 2009-06-19 | 2022-06-07 | $355 | $457 | -$102 | -$102 |
| PIMCO ALL ASSET ALL - 42 SHARES | P | 2009-09-17 | 2022-06-07 | $318 | $439 | -$121 | -$121 |
| PIMCO ALL ASSET ALL- 278 SHARES | P | 2009-12-31 | 2022-06-07 | $2,102 | $2,820 | -$718 | -$718 |
| PIMCO ALL ASSET ALL - 31 SHARES | P | 2010-03-01 | 2022-06-07 | $234 | $319 | -$85 | -$85 |
| PIMCO ALL ASSET ALL - 44 SHARES | P | 2010-06-17 | 2022-06-07 | $333 | $461 | -$128 | -$128 |
| PIMCO ALL ASSET ALL - 42 SHARES | P | 2010-09-19 | 2022-06-07 | $318 | $455 | -$137 | -$137 |
| PIMCO ALL ASSET ALL - 16 SHARES | P | 2010-12-08 | 2022-06-07 | $121 | $171 | -$50 | -$50 |
| PIMCO ALL ASSET ALL - 234 SHARES | P | 2010-12-31 | 2022-06-07 | $1,769 | $2,450 | -$681 | -$681 |
| PIMCO ALL ASSET ALL - 26 SHARES | P | 2011-03-17 | 2022-06-07 | $197 | $274 | -$77 | -$77 |
| PIMCO ALL ASSET ALL - 53 SHARES | P | 2011-06-16 | 2022-06-07 | $401 | $566 | -$165 | -$165 |
| PIMCO ALL ASSET ALL - 56 SHARES | P | 2011-09-15 | 2022-06-07 | $423 | $586 | -$163 | -$163 |
| PIMCO ALL ASSET ALL - 336 SHARES | P | 2011-12-28 | 2022-06-07 | $2,540 | $3,298 | -$758 | -$758 |
| PIMCO ALL ASSET ALL - 48 SHARES | P | 2012-03-22 | 2022-06-07 | $363 | $499 | -$136 | -$136 |
| US BANCORP CLD - 2,000 SHARES | P | 2012-06-13 | 2022-01-18 | $50,000 | $54,595 | -$4,595 | -$4,595 |
| PIMCO ALL ASSET ALL - 21 SHARES | P | 2012-06-21 | 2022-06-07 | $159 | $214 | -$55 | -$55 |
| PIMCO ALL ASSET ALL - 28 SHARES | P | 2012-09-20 | 2022-06-07 | $212 | $307 | -$95 | -$95 |
| PIMCO ALL ASSET ALL - 170 SHARES | P | 2012-12-27 | 2022-06-07 | $1,285 | $1,878 | -$593 | -$593 |
| PIMCO ALL ASSET ALL - 8 SHARES | P | 2012-12-31 | 2022-06-07 | $60 | $88 | -$28 | -$28 |
| PIMCO ALL ASSET ALL - 1 SHARES | P | 2013-03-21 | 2022-06-07 | $8 | $11 | -$3 | -$3 |
| PIMCO ALL ASSET ALL - 2 SHARES | P | 2013-03-21 | 2022-06-07 | $15 | $22 | -$7 | -$7 |
| PIMCO ALL ASSET ALL - 37 SHARES | P | 2013-06-20 | 2022-06-07 | $280 | $378 | -$98 | -$98 |
| PIMCO ALL ASSET ALL - 37 SHARES | P | 2013-09-19 | 2022-06-07 | $280 | $382 | -$102 | -$102 |
| PIMCO ALL ASSET ALL - 1 SHARES | P | 2014-01-02 | 2022-06-07 | $8 | $10 | -$2 | -$2 |
| PIMCO ALL ASSET ALL - 203 SHARES | P | 2014-01-02 | 2022-06-07 | $1,535 | $2,013 | -$478 | -$478 |
| PIMCO ALL ASSET ALL - 26 SHARES | P | 2014-03-20 | 2022-06-07 | $197 | $256 | -$59 | -$59 |
| PIMCO ALL ASSET ALL - 37 SHARES | P | 2014-06-19 | 2022-06-07 | $280 | $383 | -$103 | -$103 |
| PIMCO ALL ASSET ALL - 16.5030 SHARES | P | 2014-09-18 | 2022-06-07 | $125 | $166 | -$41 | -$41 |
| AMERICAN EXPRESS CO CLD - 25,000 | P | 2016-03-23 | 2021-11-15 | $25,000 | $25,000 | $0 | $0 |
| THE SOUTHERN COMPANY CLD - 2,000 | P | 2016-09-12 | 2021-10-18 | $50,000 | $50,000 | $0 | $0 |
| BLACKROCK 2022 GLOBAL - 2,500 SHARES | P | 2017-02-23 | 2021-12-29 | $6,467 | $24,809 | -$18,342 | -$18,342 |
| BLACKROCK 2022 GLOBAL - 12 SHARES | P | 2017-05-03 | 2021-12-29 | $31 | $118 | -$87 | -$87 |
| BLACKROCK 2022 GLOBAL - 13 SHARES | P | 2017-06-06 | 2021-12-29 | $34 | $128 | -$94 | -$94 |
| BLACKROCK 2022 GLOBAL - 13 SHARES | P | 2017-07-10 | 2021-12-29 | $34 | $128 | -$94 | -$94 |
| BLACKROCK 2022 GLOBAL - 12 SHARES | P | 2017-08-02 | 2021-12-29 | $31 | $119 | -$88 | -$88 |
| BLACKROCK 2022 GLOBAL - 13 SHARES | P | 2017-09-06 | 2021-12-29 | $34 | $129 | -$95 | -$95 |
| BLACKROCK 2022 GLOBAL - 13 SHARES | P | 2017-10-04 | 2021-12-29 | $34 | $129 | -$95 | -$95 |
| BLACKROCK 2022 GLOBAL - 13 SHARES | P | 2017-11-09 | 2021-12-29 | $34 | $130 | -$96 | -$96 |
| BLACKROCK 2022 GLOBAL - 13 SHARES | P | 2017-12-08 | 2021-12-29 | $34 | $126 | -$92 | -$92 |
| BLACKROCK 2022 GLOBAL - 13 SHARES | P | 2017-12-28 | 2021-12-29 | $34 | $125 | -$91 | -$91 |
| BLACKROCK 2022 GLOBAL - 19 SHARES | P | 2018-01-17 | 2021-12-29 | $49 | $186 | -$137 | -$137 |
| BLACKROCK 2022 GLOBAL - 14 SHARES | P | 2018-03-09 | 2021-12-29 | $36 | $133 | -$97 | -$97 |
| BLACKROCK 2022 GLOBAL - 13 SHARES | P | 2018-04-10 | 2021-12-29 | $34 | $123 | -$89 | -$89 |
| BLACKROCK 2022 GLOBAL - 15 SHARES | P | 2018-05-14 | 2021-12-29 | $39 | $140 | -$101 | -$101 |
| BLACKROCK 2022 GLOBAL - 14 SHARES | P | 2018-06-08 | 2021-12-29 | $36 | $128 | -$92 | -$92 |
| BLACKROCK 2022 GLOBAL - 15 SHARES | P | 2018-07-10 | 2021-12-29 | $39 | $133 | -$94 | -$94 |
| BLACKROCK 2022 GLOBAL - 14 SHARES | P | 2018-08-08 | 2021-12-29 | $39 | $135 | -$96 | -$96 |
| BLACKROCK 2022 GLOBAL - 15 SHARES | P | 2018-09-10 | 2021-12-29 | $39 | $133 | -$94 | -$94 |
| BLACKROCK 2022 GLOBAL - 16 SHARES | P | 2018-10-09 | 2021-12-29 | $41 | $141 | -$100 | -$100 |
| BLACKROCK 2022 GLOBAL - 15 SHARES | P | 2018-11-08 | 2021-12-29 | $39 | $129 | -$90 | -$90 |
| BLACKROCK 2022 GLOBAL - 17 SHARES | P | 2018-12-10 | 2021-12-29 | $44 | $144 | -$100 | -$100 |
| BLACKROCK 2022 GLOBAL - 17 SHARES | P | 2018-12-28 | 2021-12-29 | $44 | $139 | -$95 | -$95 |
| BLACKROCK 2022 GLOBAL - 16 SHARES | P | 2019-01-17 | 2021-12-29 | $41 | $137 | -$96 | -$96 |
| BLACKROCK 2022 GLOBAL - 15 SHARES | P | 2019-03-08 | 2021-12-29 | $39 | $134 | -$95 | -$95 |
| BLACKROCK 2022 GLOBAL - 16 SHARES | P | 2019-04-09 | 2021-12-29 | $41 | $147 | -$106 | -$106 |
| BLACKROCK 2022 GLOBAL - 15 SHARES | P | 2019-05-09 | 2021-12-29 | $39 | $139 | -$100 | -$100 |
| BLACKROCK 2022 GLOBAL - 15 SHARES | P | 2019-06-10 | 2021-12-29 | $39 | $138 | -$99 | -$99 |
| BLACKROCK 2022 GLOBAL - 16.056 SHARES | P | 2019-07-08 | 2021-12-29 | $42 | $151 | -$109 | -$109 |
| BLACKROCK 2022 GLOBAL - 15.3408 SHARES | P | 2019-07-30 | 2021-12-29 | $40 | $144 | -$104 | -$104 |
| BLACKROCK 2022 GLOBAL - 15.3285 SHARES | P | 2019-08-29 | 2021-12-29 | $40 | $144 | -$104 | -$104 |
| BLACKROCK 2022 GLOBAL - 15.2652 SHARES | P | 2019-09-27 | 2021-12-29 | $39 | $145 | -$106 | -$106 |
| BLACKROCK 2022 GLOBAL - 15.2492 SHARES | P | 2019-10-30 | 2021-12-29 | $39 | $146 | -$107 | -$107 |
| BLACKROCK 2022 GLOBAL - 15.3588 SHARES | P | 2019-11-27 | 2021-12-29 | $40 | $147 | -$107 | -$107 |
| BLACKROCK 2022 GLOBAL - 15.1820 SHARES | P | 2019-12-18 | 2021-12-29 | $39 | $147 | -$108 | -$108 |
| BLACKROCK 2022 GLOBAL - 20.3669 SHARES | P | 2020-01-08 | 2021-12-29 | $53 | $198 | -$145 | -$145 |
| BLACKROCK 2022 GLOBAL - 15.5805 SHARES | P | 2020-02-27 | 2021-12-29 | $40 | $149 | -$109 | -$109 |
| BLACKROCK 2022 GLOBAL - 20.1238 SHARES | P | 2020-03-30 | 2021-12-29 | $52 | $150 | -$98 | -$98 |
| BLACKROCK 2022 GLOBAL - 19.3408 SHARES | P | 2020-04-29 | 2021-12-29 | $50 | $151 | -$101 | -$101 |
| BLACKROCK 2022 GLOBAL - 18.3685 SHARES | P | 2020-05-28 | 2021-12-29 | $48 | $152 | -$104 | -$104 |
| BLACKROCK 2022 GLOBAL - 18.4039 SHARES | P | 2020-06-29 | 2021-12-29 | $48 | $153 | -$105 | -$105 |
| BLACKROCK 2022 GLOBAL - 18.0747 SHARES | P | 2020-07-30 | 2021-12-29 | $47 | $154 | -$107 | -$107 |
| BLACKROCK 2022 GLOBAL - 17.8033 SHARES | P | 2020-08-28 | 2021-12-29 | $46 | $155 | -$109 | -$109 |
| BLACKROCK 2022 GLOBAL - 17.9444 SHARES | P | 2020-09-29 | 2021-12-29 | $46 | $156 | -$110 | -$110 |
| BLACKROCK 2022 GLOBAL - 18.2085 SHARES | P | 2020-10-29 | 2021-12-29 | $47 | $157 | -$110 | -$110 |
| BLACKROCK 2022 GLOBAL - 17.660 SHARES | P | 2020-11-27 | 2021-12-29 | $46 | $158 | -$112 | -$112 |
| BLACKROCK 2022 GLOBAL - 17.8470 SHARES | P | 2020-12-18 | 2021-12-29 | $46 | $159 | -$113 | -$113 |
| BLACKROCK 2022 GLOBAL - 17.6484 SHARES | P | 2021-01-08 | 2021-12-29 | $46 | $160 | -$114 | -$114 |
| BLACKROCK 2022 GLOBAL - 17.4736 SHARES | P | 2021-02-25 | 2021-12-29 | $45 | $161 | -$116 | -$116 |
| BLACKROCK 2022 GLOBAL - 17.5521 SHARES | P | 2021-03-30 | 2021-12-29 | $45 | $162 | -$117 | -$117 |
| BLACKROCK 2022 GLOBAL - 17.6255 SHARES | P | 2021-04-29 | 2021-12-29 | $46 | $163 | -$117 | -$117 |
| BLACKROCK 2022 GLOBAL - 17.8364 SHARES | P | 2021-06-29 | 2021-12-29 | $46 | $165 | -$119 | -$119 |
| BLACKROCK 2022 GLOBAL - 17.17219 SHARES | P | 2021-05-27 | 2021-12-29 | $46 | $164 | -$118 | -$118 |
| RIVERNORTH/DOUBLELINE THE - 1,500 | P | 2021-09-08 | 2021-09-17 | $17 | $17 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $270 | 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 | $270 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $46 | EsPenaltyAmt |
| Tax Due | $1,515 | TaxDueAmt |
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 | FL | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | CARRIE RUBIN | IndividualWithBooksNm |
| Phone | 5613676085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SE MIZNER BLVD B107 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARVIN RUBIN | ||||||||
| 16323 VINTAGE OAKS | DELRAY BEACH | FL | 33484 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SANDRA RUBIN | ||||||||
| 16323 VINTAGE OAKS | DELRAY BEACH | FL | 33484 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLOTTE ROSE RUBIN | ||||||||
| 550 SE MIZNER BLVD | BOCA RATON | FL | 33432 | DIRECTOR | 2.00 | $18,750 | $0 | $0 |
| AMY ANN COHN | ||||||||
| 6019 E MARIPOSA ST | PHOENIX | AZ | 85018 | TRUSTEE | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PHILANTHROPIC ENDEAVORS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,778,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,864,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,864,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,836,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,739 | TotalTaxAmt |
| Distributable Before Adj | $90,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $118,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,631 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,539 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,391 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $16,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,423 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,403 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $111,826 | 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 | $19,631 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,539 | ExcessFromYear4Amt |
| Excess From Year3 | $26,391 | ExcessFromYear3Amt |
| Excess From Year1 | $16,862 | ExcessFromYear1Amt |
| Excess From Current Year | $28,403 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AEF SCHOOLS | |||||||
| 4650 SW 61ST AVENUE | FT LAUDERDALE | FL | 33314 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $500 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 124 W THOMAS RD STE 250 | PHOENIX | AZ | 85013 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $5,000 |
| CHILDREN'S HOSPITAL OF MICHIGAN | |||||||
| 3011 WEST GRAND BLVD SUITE 218 | DETROIT | MI | 48202 | NONE | CORP. | GENERAL CHARITABLE PURPOSEGENERAL CHARITABLE PURPOSE | $5,000 |
| INTERNATIONAL NEUROLOGY FOUNDATION | |||||||
| 801 MEADOWS RD | BOCA RATON | FL | 33486 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $5,000 |
| AJC CHILDREN'S FOUNDATION | |||||||
| 757 SE 17 STREET 969 | FT LAUDERDALE | FL | 33316 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $1,500 |
| BOCA RATON MUSEUM OF ART | |||||||
| 501 PLAZA REAL | BOCA RATON | FL | 33432 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $5,000 |
| BOCA RATON POLICE FOUNDATION | |||||||
| 6800 BROKEN SOUND PARKWAY | BOCA RATON | FL | 33487 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $5,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $30,000 |
| CHILDREN'S BRAIN TUMOR | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $2,500 |
| FLORENCE FULLER CHILD DEVELOPMENT CENTERS INC | |||||||
| 200 NE 14 STREET | BOCA RATON | FL | 33432 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $2,500 |
| GEORGE SNOW SCHOLARSHIP FUND | |||||||
| 201 PLAZA REAL STE 260 | BOCA RATON | FL | 33432 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $1,500 |
| HILLEL DAY SCHOOL | |||||||
| 21011 95TH AVE SOUTH | BOCA RATON | FL | 33428 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $1,000 |
| IMPACT 100 PALM BEACH | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $10,000 |
| JCC ASSOCIATION LENNY RUBIN ISRAEL FOUNDATION | |||||||
| 520 EIGHT AVENUE | NEW YORK | NY | 10018 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $1,500 |
| JEWISH FAMILY SERVICES - RUTH & NORMAN RALES | |||||||
| 21300 RUTH BARON COLEMEN BLVD | BOCA RATON | FL | 33428 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $5,000 |
| JUNIOR LEAGUE OF BOCA RATON | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $2,500 |
| MAYO CLINIC | |||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $1,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY OHIO BUCKEYE CHAPTER | |||||||
| 6155 ROCKSIDE ROAD 202 | INDEPENDENCE | OH | 44131 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $10,000 |
| NICHOLAS R CHIERA FOUNDATION | |||||||
| 4171 W HILLSBORO BLVD 11 | COCONUT CREEK | FL | 33073 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $5,000 |
| UNITED STATES HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENGERG PLACE SW | WASHINGTON | DC | 20024 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $3,500 |
| UNIVERSITY OF MIAMI SYLVESTER - OFFICE OF ADVANCEMENT | |||||||
| PO BOX 016960M867 | MIAMI | FL | 33101 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $7,500 |
| VICTORY LIVING PROGRAMS | |||||||
| 1001 WEST CYPRESS ROAD SUITE 400 | FT LAUDERDALE | FL | 33309 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $1,500 |
| WOMEN OF TOMORROW | |||||||
| 8400 NW 36TH STREET SUITE450 | DORAL | FL | 33166 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $1,000 |
| PINKBALL INC | |||||||
| 19795 SEDGEFIELD TER | BOCA RATON | FL | 334984732 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $2,500 |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | CORP. | GENERAL CHARITABLE PURPOSE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $125,105 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$35,118 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $89,987 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,987 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | DIVIDENDS AND INTEREST ARE FROM SECURITIES INVESTED FOR THE ORGANIZATION'S EXEMPT PURPOSE AND PROVIDE ADDITIONAL INCOME FOR THE ORGANIZATION TO ATTAIN ITS EXEMPT PURPOSE. | RelationshipStatementTxt |
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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS | BondNm |
| EOY Book Value | $251,832 | EOYBookValueAmt |
| EOYFMV | $274,593 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS | $1,441,052 | $1,325,727 |
| INVESTMENTS | $140 | $31 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $41,065 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INVESTMENT RELATED FEE | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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