BAER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAER FAMILY FOUNDATION INC (EIN 20-3991889)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511359349102521
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T02:25:21-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven B Walters CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 67th Street | AddressLine1Txt |
| City | Virginia Beach | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203991889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAER | BusinessNameControlTxt |
| Phone | 5617024443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2030 W 33RD AVE UNIT 2 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B BAER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5617024443 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven B Walters | PreparerPersonNm |
| PTIN | P00503757 | PTIN |
| Phone | 7574776908 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $574,634 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $14,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,899 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,154 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $432 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,861 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$26,121 | CashBOYAmt |
| Cash EOY | $959 | CashEOYAmt |
| Cash EOYFMV | $959 | CashEOYFMVAmt |
| Other Investments BOY | $557,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $569,256 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $573,675 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $559,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $570,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $574,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $559,304 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $570,215 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $559,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $570,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $559,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $570,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $559,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $570,215 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $570,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 26 SH ALGER SPECTRA FD | P | 2014-12-18 | 2024-04-02 | $667 | $458 | $209 | $209 |
| 6 SH ALLSPRING GROWTH FD | P | 2017-12-13 | 2024-04-02 | $297 | $260 | $37 | $37 |
| 23 SH BOSTON PRTNRS L/S RES FD | P | 2013-03-14 | 2024-04-02 | $342 | $309 | $33 | $33 |
| 1 SH FIRST EAGLE GLOBL FDS | P | 2011-09-22 | 2024-04-02 | $80 | $53 | $27 | $27 |
| 7 SH HODGES SMALL CAP | P | 2014-01-27 | 2024-04-02 | $173 | $138 | $35 | $35 |
| 1 SH NUVEEN GLOBL EQ INC FD | P | 2012-10-08 | 2024-04-02 | $57 | $50 | $7 | $7 |
| 15 SH VICTORY RS INV FD | P | 2014-01-27 | 2024-04-02 | $273 | $201 | $72 | $72 |
| 5 SH VICTORY RS MIDCAP GR FD | P | 2014-09-04 | 2024-04-02 | $111 | $103 | $8 | $8 |
| 30 SH ALGER SPECTRA FD | P | 2014-12-18 | 2024-04-09 | $785 | $536 | $249 | $249 |
| 7 SH ALLSPRING GROWTH FD | P | 2017-12-13 | 2024-04-09 | $332 | $288 | $44 | $44 |
| 32 SH BOSTON PRTNRS L/S RES FD | P | 2013-03-14 | 2024-04-09 | $458 | $416 | $42 | $42 |
| 2 SH FIRST EAGLE GLOBL FDS | P | 2011-09-22 | 2024-04-09 | $188 | $122 | $66 | $66 |
| 8 SH HODGES SMALL CAP | P | 2014-01-27 | 2024-04-09 | $193 | $151 | $42 | $42 |
| 3 SH NUVEEN GLOBL EQ INC FD | P | 2012-10-08 | 2024-04-09 | $104 | $92 | $12 | $12 |
| 17 SH VICTORY RS INV FD | P | 2014-01-27 | 2024-04-09 | $305 | $225 | $80 | $80 |
| 6 SH VICTORY RS MIDCAP GR FD | P | 2014-09-04 | 2024-04-09 | $135 | $123 | $12 | $12 |
| 21 SH PIMCO GNMA GOVT SEC FD | P | 2011-09-22 | 2024-07-26 | $200 | $258 | -$58 | -$58 |
| 76 SH PIMCO GNMA GOVT SEC FD | P | 2011-09-22 | 2024-10-22 | $719 | $928 | -$209 | -$209 |
| 431 SH ALGER SPECTRA FD | P | 2016-12-14 | 2024-12-24 | $13,780 | $8,110 | $5,670 | $5,670 |
| 97 SH ALLSPRING GROWTH FD | P | 2017-12-13 | 2024-12-24 | $4,409 | $3,915 | $494 | $494 |
| 122 SH HODGES SMALL CAP | P | 2014-01-27 | 2024-12-24 | $2,827 | $2,256 | $571 | $571 |
| 352 SH NUVEEN GLOBL INFRA FD | P | 2009-11-25 | 2024-12-24 | $4,097 | $2,920 | $1,177 | $1,177 |
| 136 SH VICTORY RS INV FD | P | 2014-01-27 | 2024-12-24 | $2,334 | $1,747 | $587 | $587 |
| 101 SH VICTORY RS MIDCAP GR FD | P | 2014-09-04 | 2024-12-24 | $2,553 | $2,012 | $541 | $541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $624 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $624 | SubtotalAmt |
| Tax Based On Investment Income | $624 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $643 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID B BAER | IndividualWithBooksNm |
| Phone | 5617024443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2030 W 33RD AVE UNIT 2 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID B BAER | ||||||
| 462 E BOCA RATON ROAD | BOCA RATON | FL | 33432 | PRESIDENT | 003.00 | $0 |
| JUSTIN M BAER | ||||||
| 8504 BURNING TREE ROAD | BETHESDA | MD | 20817 | TRUSTEE | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $578,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $580,316 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $580,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $571,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $624 | TotalTaxAmt |
| Distributable Before Adj | $27,957 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,957 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $34,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,487 | UndistributedIncomePYAmt |
| Qualifying Distributions | $34,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,487 | AppliedToYear1Amt |
| Applied To Current Year | $19,513 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,444 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH COMMUNITY CENTER DENVER | ||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | PC | UNRESTRICTED GIFT | $5,000 |
| CHARLES E SMITH JEWISH DAY SCHOOL | ||||||
| 11710 HUNTERS LANE | ROCKVILLE | MD | 20852 | PC | UNRESTRICTED GIFT | $10,000 |
| THE JEWISH FEDERATION OF GREATER WASHINGTON | ||||||
| 6101 EXECUTIVE BLVD STE 100 | NORTH BETHESDA | MD | 20852 | PC | UNRESTRICTED GIFT | $5,000 |
| CHABAD OF ASPEN | ||||||
| 435 W MAIN ST | ASPEN | CO | 81611 | PC | UNRESTRICTED GIFT | $10,000 |
| BEST BUDDIES INTL INC | ||||||
| 100 SE 2ND ST STE 2200 | MIAMI | FL | 33131 | PC | UNRESTRICTED GIFT | $1,500 |
| JEWISH COMMUNITY CENTER DENVER | ||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | PC | UNRESTRICTED GIFT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,154 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STEVEN B. WALTERS, CPA | CategoryTxt |
| Amt | $950 | Amt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST EAGLE GLOBAL FUND | AT COST | $38,986 | $48,908 |
| NUVEEN GLOBAL EQUITY INC FD | AT COST | $47,425 | $57,692 |
| NUVEEN GLOBAL INFRA FUND | AT COST | $62,967 | $69,120 |
| ALLSPRING GROWTH FUND INSTITUTNL | AT COST | $21,790 | $21,168 |
| PIMCO GNMA FUND | AT COST | $65,769 | $54,439 |
| HODGES SMALL CAP FUND | AT COST | $24,582 | $27,938 |
| VICTORY RS INVESTORS FUND CLASS Y | AT COST | $18,547 | $22,558 |
| VICTORY RS MID CAP GROWTH | AT COST | $15,280 | $16,100 |
| STATE OF ISRAEL BD | AT COST | $35,000 | $34,568 |
| ALGER SPECTRA FUND CLASS Z | AT COST | $29,507 | $35,826 |
| BLACKROCK STRATEGIC GLOBAL BD FD | AT COST | $34,862 | $31,006 |
| BOSTON PARTNERS L/S RESEARCH FD | AT COST | $96,759 | $89,384 |
| PGIM TOTAL RETURN BOND CL Z | AT COST | $77,782 | $64,968 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMOUNT DUE ON UNSETTLED TRANSACTIONS | Desc |
| BOY Book Value | $28,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| QUARTERLY MANAGEMENT FEES | $2,686 | $2,686 |
| ANNUAL FEE | $175 | $175 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $317 | $317 |
| Foreign taxes | $115 | $115 |
Comments