BETA

MURAR FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MURAR FOUNDATION INC (EIN 45-1003305)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-10
IRS object ID
202342229349100714
Schema version
2022v5.0
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)
Return2023-08-10T11:42:54-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13310 MARY STREET SUITE 501AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN451003305EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MURAR FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMURABusinessNameControlTxt
Phone8288984738PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 705AddressLine1Txt
CityLINVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP286460705ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY SCHAFFELPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8288984738PhoneNum
Signature2023-08-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANCYPersonFirstNm
Person LastSCHAFFELPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT A STONE CPAPreparerPersonNm
PTINP00082700PTIN
Phone3058585600PhoneNum
Preparation2023-08-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,312,984FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$188,032DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,260DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$53,609NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,210,750GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$134,423TotalRevAndExpnssAmt
Total Net Invst Incm$152,260TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$57,870OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$57,870OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$57,870TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,870TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$339,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$339,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$396,870TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,870TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$339,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$262,447ExcessRevenueOverExpensesAmt
Net Investment Income$94,390NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$185,788SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$218,956SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$218,956SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$391,447USGovernmentObligationsBOYAmt
US Government Obligations EOY$191,565USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$199,445USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,247,650CorporateStockBOYAmt
Corporate Stock EOY$2,811,250CorporateStockEOYAmt
Corporate Stock EOYFMV$6,924,157CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,966,663CorporateBondsBOYAmt
Corporate Bonds EOY$3,152,399CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,815,495CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$154,795OtherInvestmentsEOYAmt
Other Investments EOYFMV$154,795OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$136OtherAssetsEOYAmt
Other Assets EOYFMV$136OtherAssetsEOYFMVAmt
Total Assets BOY$6,791,548TotalAssetsBOYAmt
Total Assets EOY$6,529,101TotalAssetsEOYAmt
Total Assets EOYFMV$10,312,984TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,791,548RetainedEarningBOYAmt
Retained Earning EOY$6,529,101RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,791,548TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,529,101TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,791,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,529,101TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,791,548TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$262,447ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,529,101SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,529,101TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - RJ 2571P$726,646$752,704-$26,058-$26,058
PUBLICLY TRADED SECURITIES - RJ 9450P$484,104$511,655-$27,551-$27,551
FieldValueIRS element (for citing)
Capital Gain Net Income-$53,609CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,312InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,312SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,312TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,716EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,716TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,404OverpaymentAmt
Applied To ES Tax$4,404AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANCY SCHAFFELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8288984738PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1521 BRANLAIRE DRIVEAddressLine1Txt
CityLINVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28646ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY SCHAFFEL
521 BRANLAIRE DRIVELINVILLENC28646DIRECTOR3.00$0$0$0
NEIL SCHAFFEL
521 BRANLAIRE DRIVELINVILLENC28646DIRECTOR1.00$0$0$0
JENNIFER S JUNKER
139 PRAIRIE WOLF COURTDRIPPING SPRINGSTX78620DIRECTOR1.00$0$0$0
ERICA LAUREN
7447 SE 12TH CIRCLEOCALAFL34480DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,648,221AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,378AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$154,795FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,990,394TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,990,394AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$164,856CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,825,538NetVlNoncharitableAssetsAmt
Minimum Investment Return$541,277MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$541,277MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,312TaxBasedOnInvestmentIncomeAmt
Total Tax$1,312TotalTaxAmt
Distributable Before Adj$539,965DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$539,965DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$539,965DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$339,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$339,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$539,965DistributableAsAdjustedAmt
Undistributed Income PY$276,565UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$339,000QualifyingDistributionsAmt
Applied To Year1$276,565AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$62,435AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$477,530UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
APPALACHAIAN THEATRE OF THE HIGH COUNTRY
PO BOX 11 DTSBOONENC28607N/APUBLIC CHARITYRESTORATION OF THE OLD APPALACHIAN THEATER FOR FUTURE ARTISTIC PERFORMANCES$50,000
APPALACHIAN REGIONAL HEALTHCARE FOUNDATION
PO BOX 2600BOONENC28607N/APUBLIC CHARITYSUPPORTS THE REGIONAL HEALTHCARE SYSTEM BRINGING CARE TO INDIVIDUALS$10,000
ASU FOUNDATION INC
ASU BOX 32064BOONENC28608N/APUBLIC CHARITYFUNDS RESTRICTED TO ENDOWMENT PROMOTING CLASSICAL MUSIC AT THE SUMMER FESTIVAL$214,000
AVERY COUNTY HUMANE SOCIETY
279 NEW VALE ROADNEWLANDNC28657N/APUBLIC CHARITYANIMAL SHELTER AND CARE$10,000
CAMP FIESTA INC
PO BOX 630218WESTONFL33331N/APUBLIC CHARITYSUMMER CAMP FOR CHILDREN WITH CANCER$10,000
FIRST LOUISIANA-MISSISSIPPI INC (FORMERLY BLAST)
3421 N CAUSWAY BLVD SUITE 805METAIRIELA70002N/APUBLIC CHARITYPROMOTION OF ROBOTICS AND SCIENCE FOR CHILDREN$5,000
LEES-MCRAE COLLEGE
PO BOX 128BANNER ELKNC28646N/APUBLIC CHARITYUNDERGRADUATE FOUR YEAR COLLEGE SERVING THE HIGH COUNTRY OF NORTH CAROLINA$10,000
STANDWITHUS
PO BOX 341069LOS ANGELESCA90034N/APUBLIC CHARITYINTERNATIONAL AND NON-PARTISAN EDUCATION ORGANIZATION DEDICATED TO FIGHTING ANTISEMITISM$10,000
STUTTERING ASSOCIATION FOR THE YOUNG
55 WEST 39TH STREET SUITE 1001NEW YORKNY10018N/APUBLIC CHARITYORGANIZATION SERVING CHILDREN WITH STUTTERING ISSUES.$10,000
TEMPLE OF THE HIGH COUNTRY
PO BOX 27895BOONENC28607N/APUBLIC CHARITYSYNAGOGUE SERVING THE HIGH COUNTRY OF NORTH CAROLINA$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$339,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$188,032ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$53,609ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$134,423ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,423TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - FIXED INCOME ACCOUNTBondNm
EOY Book Value$3,152,399EOYBookValueAmt
EOYFMV$2,815,495EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCK$2,751,793$6,878,132
PUBLICLY TRADED SECURITIES - FIXED INCOME ACCOUNT$59,457$46,025

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$191,565StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$199,445StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSMASH CAPITAL FUND I L.P.CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$154,795BookValueAmt
EOYFMV$154,795EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIIVABLEDesc
EOY Book Value$136EOYBookValueAmt
EOYFMV$136EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$57,870RevenueAndExpensesPerBooksAmt
Net Investment Income$57,870NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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