BETA

BURTON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BURTON FOUNDATION (EIN 13-3975899)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202511359349102336
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-15T10:07:32-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RESNICK VERGOS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1230 PARK AVENUE -3RD FL WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10169ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133975899EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BURTON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O RESNICK VERGOS LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% BURTON B STANIARInCareOfNm
Business Name ControlBURTBusinessNameControlTxt
Phone2123434000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1230 PARK AVENUE 3RD FL WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10169ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBURTON STANIARPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125151531PhoneNum
Signature2025-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATHEW RESNICKPreparerPersonNm
PTINP00841561PTIN
Phone2123074800PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,165,480FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$43,142DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,142DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$36,749NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$344,574GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,435CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$262OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$262OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$80,153TotalRevAndExpnssAmt
Total Net Invst Incm$80,839TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$18,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,000AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$10InterestRevAndExpnssAmt
Interest Net Invst Incm$10InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,062TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,062TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$19,650OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,315OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,722TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$148,107ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$148,107ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$186,829TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,387TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$157,357TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$106,676ExcessRevenueOverExpensesAmt
Net Investment Income$53,452NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$39,006CashBOYAmt
Cash EOY$27,718CashEOYAmt
Cash EOYFMV$27,718CashEOYFMVAmt
Corporate Stock BOY$1,412,656CorporateStockBOYAmt
Corporate Stock EOY$1,328,988CorporateStockEOYAmt
Corporate Stock EOYFMV$1,714,023CorporateStockEOYFMVAmt
Other Investments BOY$446,804OtherInvestmentsBOYAmt
Other Investments EOY$435,397OtherInvestmentsEOYAmt
Other Investments EOYFMV$421,144OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,908OtherAssetsBOYAmt
Other Assets EOY$2,595OtherAssetsEOYAmt
Other Assets EOYFMV$2,595OtherAssetsEOYFMVAmt
Total Assets BOY$1,901,374TotalAssetsBOYAmt
Total Assets EOY$1,794,698TotalAssetsEOYAmt
Total Assets EOYFMV$2,165,480TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,901,374CapitalStockBOYAmt
Capital Stock EOY$1,794,698CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,901,374TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,794,698TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,901,374TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,794,698TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,901,374TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$106,676ExcessRevenueOverExpensesAmt
Subtotal$1,794,698SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,794,698TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS #738-3 - STATEMENT AP$105,666$86,222$19,444$19,444
GOLDMAN SACHS #901-5 - STATEMENT BP$83,384$86,433-$3,170-$3,049
GOLDMAN SACHS #902-3 - STATEMENT CP$18,679$15,649$3,030$3,030
GOLDMAN SACHS #902-3 - STATEMENT CP$2,807$2,482$325$325
GOLDMAN SACHS #903-1 - STATEMENT DP$45,443$35,336$10,163$10,107
GOLDMAN SACHS #903-1 - STATEMENT DP$25,520$25,757-$78-$237
GOLDMAN SACHS #904-9 - STATEMENT EP$23,005$21,202$2,346$1,803
GOLDMAN SACHS #904-9 - STATEMENT EP$3,222$3,085$163$137
GOLDMAN SACHS #905-6 - STATEMENT FP$29,002$29,403-$401-$401
GOLDMAN SACHS #905-6 - STATEMENT FP$7,845$8,579-$711-$734
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
CAPITAL GAIN DIVIDENDSP$6,324
FieldValueIRS element (for citing)
Capital Gain Net Income$37,435CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$743InvestmentIncomeExciseTaxAmt
Subtotal$743SubtotalAmt
Tax Based On Investment Income$743TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,529EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,529TotalPaymentsAndCreditsAmt
Overpayment$786OverpaymentAmt
Applied To ES Tax$786AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BURTON B STANIARBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123434000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1230 PARK AVENUE 3RD FL WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10169ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBURTON B STANIARPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1230 PARK AVENUE 3RD FL WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10169ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,111,996AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,418AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,145,414TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,145,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,181CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,113,233NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,662MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,662MinimumInvestmentReturnAmt
Tax Based On Investment Income$743TaxBasedOnInvestmentIncomeAmt
Total Tax$743TotalTaxAmt
Distributable Before Adj$104,919DistributableBeforeAdjAmt
Distributable Before Ded$104,919DistributableBeforeDedAmt
Distributable As Adjusted$104,919DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$157,357ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$157,357QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$104,919DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$120,758ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$28,196ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$52,059ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$80,157ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,172ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$291,342TotalExcessDistributionCyovAmt
Qualifying Distributions$157,357QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$104,919AppliedToCurrentYearAmt
Remaining Distri From Corpus$52,438RemainingDistriFromCorpusAmt
Total Corpus$343,780TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$120,758ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$223,022ExcessDistriCyovToNextYrAmt
Excess From Year4$28,196ExcessFromYear4Amt
Excess From Year3$52,059ExcessFromYear3Amt
Excess From Year2$80,157ExcessFromYear2Amt
Excess From Year1$10,172ExcessFromYear1Amt
Excess From Current Year$52,438ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMR BURTON B STANIARContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED STATEMENTAddressLine1Txt
Address Line2SEE ATTACHED STATEMENTAddressLine2Txt
CitySEE ATTACHED STATEMENTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeFOR THE ORGANIZATION'S CHARITABLE USEGrantOrContributionPurposeTxt
Amt$148,107Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$148,107TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,142ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$36,749ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NONDIVIDEND DISTRIBUTION14$116
OTHER INCOME14$146

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$80,153ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,153TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES PORTFOLIOStockNm
EOY Book Value$1,328,988EOYBookValueAmt
EOYFMV$1,714,023EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFIXED INCOME PORTFOLIOCategoryOrItemTxt
Book Value$435,397BookValueAmt
EOYFMV$421,144EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$2,908BOYBookValueAmt
EOY Book Value$2,595EOYBookValueAmt
EOYFMV$2,595EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$17,315$17,315
FILING FEES$250$250
OTHER EXPENSES$2,085

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$262RevenueAndExpensesPerBooksAmt
Net Investment Income$262NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,062Amt
Net Investment Income$1,062NetInvestmentIncomeAmt

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