SALT & LIGHT CHARITABLE WORKS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SALT & LIGHT CHARITABLE WORKS FOUNDATION INC (EIN 83-2319617)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2023-12-14
- IRS object ID
- 202343489349100209
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-14T13:25:52-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112459188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLEN & DANOWSKI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ROUTE 112 | AddressLine1Txt |
| City | PORT JEFFERSON STA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117763060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832319617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALT & LIGHT CHARITABLE WORKS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALT | BusinessNameControlTxt |
| Phone | 6314733400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 TINKER BLUFF COURT | AddressLine1Txt |
| City | SETAUKET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11733 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA RAINONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6314733400 | PhoneNum |
| Signature | 2023-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERESA | PersonFirstNm |
| Person Last | RAINONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DANOWSKI CPA | PreparerPersonNm |
| PTIN | P00036673 | PTIN |
| Phone | 6314733400 | PhoneNum |
| Preparation | 2023-12-13 | 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 | $73,790 | 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 | $4,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,747 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,747 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$2,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,073 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,747 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $216 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,747 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,467 | CashBOYAmt |
| Cash EOY | $10,249 | CashEOYAmt |
| Cash EOYFMV | $10,251 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,875 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $99,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,664 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $223,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $223,439 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $80,562 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $223,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $223,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $223,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,877 | ExcessRevenueOverExpensesAmt |
| Subtotal | $80,562 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $80,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67 | SubtotalAmt |
| Tax Based On Investment Income | $67 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $67 | 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 | NY | 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 | SALT LIGHT CHARITABLE WORKS | IndividualWithBooksNm |
| Phone | 6318483157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 TINKER BLUFF CT | AddressLine1Txt |
| City | SETAUKET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11733 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TERESA RAINONE | ||||||||
| 11 TINKER BLUFF CT | SETAUKET | NY | 11733 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| HESHAM ATWA | ||||||||
| 11 TINKER BLUFF CT | SETAUKET | NY | 11733 | SECRETARY | 000.00 | $0 | $0 | $0 |
| SIMONE ATWA | ||||||||
| 11 TINKER BLUFF CT | SETAUKET | NY | 11733 | TREASURER | 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 | $302,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,437 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $414,939 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $414,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $408,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67 | TotalTaxAmt |
| Distributable Before Adj | $20,369 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,369 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,369 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $189,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,574 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $140,000 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,369 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,369 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $309,205 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $145,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov To Next Yr | $164,205 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $24,205 | ExcessFromYear1Amt |
| Excess From Current Year | $140,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| FR ANTHONY EWHERIDO | ||||||
| 110 HAWKINS STREET | PORT JEFFERSON | NY | 11777 | DONATION | $15,000 | |
| MILES CHRISTI | ||||||
| 25300 JOHNS ROAD | SOUTH LYON | MI | 48178 | DONATION | $15,000 | |
| AMERICAN RED CROSS | ||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | DONATION | $10,000 | |
| CITYMEALS ON WHEELS | ||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | DONATION | $10,000 | |
| INFANT JESUS ROMAN CATHOLIC CHURCH | ||||||
| 110 MYRTLE AVE | PORT JEFFERSON | NY | 11777 | DONATION | $10,000 | |
| LONG ISLAND CARES | ||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | DONATION | $10,000 | |
| PRIESTS OF SACRED HEART- SH SOUTH | ||||||
| 6050 HWY 161 | WALLS | MS | 38680 | DONATION | $10,000 | |
| SAINT LAWRENCE SEMINARY | ||||||
| 301 CHURCH ST | MT CALVARY | WI | 53057 | DONATION | $10,000 | |
| THE CARDINAL NEWMAN SOCIETY | ||||||
| 9415 WEST ST | MANASSAS | VA | 20110 | DONATION | $10,000 | |
| DAUGHTERS OF MARY MIH | ||||||
| 1155 N FM 2869 | WINNSBORO | TX | 75494 | DONATION | $10,000 | |
| SACRED HEART SOUTHERN MISSIONS | ||||||
| 6050 HIGHWAY 161 N | WALLS | MS | 38686 | DONATION | $10,000 | |
| THE PROVINCE OF ST MARY OF THE | ||||||
| 110 SHONNARD PL | YONKERS | NY | 10703 | DONATION | $10,000 | CAPUCHIN ORDER |
| CATHOLIC CENTER AT NORTHEASTERN UNI | ||||||
| 68 SAINT STEPHEN STREET | BOSTON | MA | 02115 | DONATION | $5,000 | |
| CATHOLIC LEAGUE | ||||||
| 450 SEVENTH AVE | NEW YORK | NY | 10123 | DONATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,747 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$7,393 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,646 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,646 | 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 (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN HIGH INCOME TRUST | 2020-08 | PURCHASE | 2023-03 | $29,000 | $30,650 | -$1,650 |
| AMERICAN BOND FUND OF AMERICA | 2020-08 | PURCHASE | 2023-03 | $15,000 | $18,829 | -$3,829 |
| AMERICAN INTERMEDIATE BOND OF AMERIC | 2020-08 | PURCHASE | 2023-03 | $15,000 | $17,240 | -$2,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MAINSTAY CANDRIAM EMERGING MARKETS | $16,294 | $11,434 |
| MAINSTAY MAC KAY HIGH YIELD | ||
| MAINSTAY FLOATING RATE FUND | ||
| AMERICAN HIGH INCOME | $2,571 | $2,403 |
| AMERICAN BOND FUND OF AMERICA | $1,510 | $1,152 |
| AMERICAN INTERMEDIATE BONDOF AMERICA | $7,593 | $6,468 |
| PUTNAM GLOBAL HEALTH FUND | $4,470 | $4,207 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $15 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $216 | Amt |
| Net Investment Income | $216 | NetInvestmentIncomeAmt |
Comments