RENEE B FISHER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RENEE B FISHER FOUNDATION (EIN 06-0952015)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-16
- IRS object ID
- 202342899349101304
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T14:02:53-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271329764 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KVLSM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 CROSSWAYS PARK DR STE C | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117972055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060952015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE B FISHER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENE | BusinessNameControlTxt |
| Phone | 6508148805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 SAN FRANCISCO TERRACE | AddressLine1Txt |
| City | STANFORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLEY FISHKIN | PersonNm |
| Person Title | PRES & DIR | PersonTitleTxt |
| Phone | 5164874070 | PhoneNum |
| Signature | 2023-08-27 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHELLEY | PersonFirstNm |
| Person Last | FISHKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY LIPNER CPA | PreparerPersonNm |
| PTIN | P00749201 | PTIN |
| Phone | 5162940400 | PhoneNum |
| Preparation | 2023-10-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,208,813 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,229 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,229 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $349,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,312 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $349,622 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $430,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,678,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,430 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,430 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $787,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,069 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $357,281 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $23,064 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $10,736 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $9,838 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $171,591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $171,591 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $215,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,329,302 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,329,302 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,544,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,329,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$756,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $357,281 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $287,021 | CashBOYAmt |
| Cash EOY | $77,146 | CashEOYAmt |
| Cash EOYFMV | $77,146 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $664,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,093,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,093,919 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $23,064 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $6,622,181 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,668,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,037,748 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $7,596,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,839,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,208,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,596,719 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,839,989 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,596,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,839,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,596,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,839,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,596,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$756,730 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,839,989 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,839,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,606 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,606 | SubtotalAmt |
| Tax Based On Investment Income | $2,606 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $121 | EsPenaltyAmt |
| Tax Due | $2,727 | 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 |
| 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 | CP FISHER | IndividualWithBooksNm |
| Phone | 5164874070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 365 | AddressLine1Txt |
| City | GREENS FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06436 | 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 |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHELLEY FISHKIN | ||||||||
| 807 SAN FRANCISCO TERRACE | STANFORD | CA | 94305 | PRES & DIR | 000.00 | $0 | $0 | $0 |
| JAMES FISHKIN | ||||||||
| 807 SAN FRANCISCO TERRACE | STANFORD | CA | 94305 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CAROL FISHER | ||||||||
| PO BOX 365 | GREENS FARMS | CT | 06436 | DIRECTOR | 000.00 | $0 | $0 | $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 |
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 | $18,869,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,457,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,326,239 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,326,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,021,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,001,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,001,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,606 | TotalTaxAmt |
| Distributable Before Adj | $998,461 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $998,461 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $998,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,329,302 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,329,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $998,461 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $146,041 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,749 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $308,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,329,302 | QualifyingDistributionsAmt |
| Applied To Current Year | $998,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $330,841 | RemainingDistriFromCorpusAmt |
| Total Corpus | $639,631 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $639,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $146,041 | ExcessFromYear3Amt |
| Excess From Year2 | $162,749 | ExcessFromYear2Amt |
| Excess From Current Year | $330,841 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROL FISHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 366 | AddressLine1Txt |
| City | GREEN FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06838 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2032550707 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF G | ||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | DONATION | $550,000 | |
| FRIENDS OF THE BANCROFT LIBRARY | ||||||
| UNIVERSITY OF CALIFORNIA | BERKELEY | CA | 94720 | DONATION | $15,000 | |
| NEIGHBORHOOD MUSIC SCHOOL | ||||||
| 100 AUDUBON STREET | NEW HAVEN | CT | 06510 | DONATION | $26,602 | |
| PEQUOT LIBRARY | ||||||
| 720 PEQUOT AVE | SOUTHPORT | CT | 06890 | DONATION | $1,500 | |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL | MT VIEW | CA | 94040 | DONATION | $700,000 | |
| MEDIA UPPER PROVIENCE LIBRARY | ||||||
| 1 E FRONT ST | MEDIA | PA | 19063 | DONATION | $10,000 | |
| FEMINIST MAJORITY FOUNDATION | ||||||
| 1600 WILSON BLVD STE 801 | ARLINGTON | VA | 22209 | DONATION | $20,000 | |
| FRIENDS OF JV FLETCHER LIBRARY | ||||||
| PO BOX 4122 | WESTFORD | MA | 01886 | DONATION | $1,200 | |
| YALE WOMEN | ||||||
| 206 ELM STREET | NEW HAVEN | CT | 06520 | DONATION | $5,000 | PO BOX 204874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,329,302 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,229 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,312 | ExclusionAmt |
| Related Or Exempt Function Incm | $310 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,430 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $430,520 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $354,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $433,260 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $787,801 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (39 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| TRICO MARINE SERVICES INC | PURCHASE | $5,412 | -$5,412 | |
| EMTEC INC | PURCHASE | $249,372 | $249,372 | |
| ABCELLERA BIOLOGICS INC | PURCHASE | $39,870 | -$31,620 | $8,250 |
| ALDEYRA THERAPEUTICS | PURCHASE | $24,157 | -$16,897 | $7,260 |
| BEAM THERAPEUTICS INC | PURCHASE | $21,532 | $8,488 | $30,020 |
| BERKELEY LTS INC | PURCHASE | $19,040 | -$15,388 | $3,652 |
| BIOGEN INC COM | PURCHASE | $18,665 | $94,489 | $113,154 |
| BROOKFIELD RENEWABLE PARTNERS | PURCHASE | $30,726 | $8,564 | $39,290 |
| CARRIAGE SERVICES INC | PURCHASE | $11,603 | $8,643 | $20,246 |
| CARRIAGE SERVICES INC | PURCHASE | $22,099 | $25,317 | $47,416 |
| CERUS CORP | PURCHASE | $24,230 | $1,383 | $25,613 |
| CITIGROUP INC | PURCHASE | $205,140 | -$176,976 | $28,164 |
| COMPASS DIVERSIFIED SH BEN | PURCHASE | $23,342 | $1,744 | $25,086 |
| CVS HEALTH CORPORATION | PURCHASE | $17,848 | $56,502 | $74,350 |
| ENTERPRISE PRODS PARTNERS LP | PURCHASE | $10,575 | $10,674 | $21,249 |
| FOUR CORNERS PPTY TR INC | PURCHASE | $1,348 | $5,415 | $6,763 |
| FRESHPET INC | PURCHASE | $48,658 | $12,368 | $61,026 |
| HESKA CORP | PURCHASE | $2,055 | $24,359 | $26,414 |
| HORIZON PHARMA PLC | PURCHASE | $41,310 | -$10,758 | $30,552 |
| IMMUNOCORE HLDGS PLC | PURCHASE | $21,402 | -$3,936 | $17,466 |
| KIMBERLY-CLARK CORP COM | PURCHASE | $24,850 | $3,618 | $28,468 |
| L'OREAL UNSPON ADR | PURCHASE | $13,278 | $14,725 | $28,003 |
| LUMONEIRA CO | PURCHASE | $7,560 | -$2,110 | $5,450 |
| MEDTRONIC PLC | PURCHASE | $9,932 | $9,932 | |
| NORTHWESTERN CORP | PURCHASE | $11,113 | $15,122 | $26,235 |
| OMEGA HEALTHCARE INVESTORS INC | PURCHASE | $15,795 | -$1,665 | $14,130 |
| PETCO HEALTH & WELLNESS CO INC | PURCHASE | $62,394 | -$33,562 | $28,832 |
| PROLOGIS INC | PURCHASE | $21,756 | $85,392 | $107,148 |
| RAYNIER INC | PURCHASE | $10,719 | $30,889 | $41,608 |
| SAUL CENTERS INC | PURCHASE | $14,335 | $8,015 | $22,350 |
| SELECTQUOTE INC | PURCHASE | $76,002 | -$73,372 | $2,630 |
| SHARPS COMPLIANCE CORP | PURCHASE | $3,970 | $4,780 | $8,750 |
| STERIS PLC | PURCHASE | $5,404 | $102,126 | $107,530 |
| SURMODICS INC | PURCHASE | $18,032 | -$7,669 | $10,363 |
| TEGNA INC | PURCHASE | $25,553 | $7,798 | $33,351 |
| UNIQURE N.V. COM | PURCHASE | $28,287 | -$17,587 | $10,700 |
| UNITED STATES TREAS SERV | PURCHASE | $299,617 | $383 | $300,000 |
| VIDLER WATER RESOURCES INC | PURCHASE | $13,979 | $1,734 | $15,713 |
| ZOETIS INC | PURCHASE | $6,264 | $33,542 | $39,806 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $5,668,924 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $17,037,748 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CUSTODIAL FEES | $171,591 | $171,591 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,430 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,430 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $23,064 | Amt |