MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC (EIN 11-3667938)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349102258
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:15:28-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650107049 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOFSKY WEINGER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN ST | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 | 113667938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN G YOUNGSTROM CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 9549858319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A KOFSKY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9549858319 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | DAVID KOFSKY | PreparerPersonNm |
| PTIN | P00046253 | PTIN |
| Phone | 9549858319 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $668,190 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $6,614 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,614 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,719 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,237 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $63,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,872 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $174 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,967 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $43,155 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $41,834 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $41,834 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $460,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $497,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $497,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $57,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,489 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,879 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $630,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $668,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $668,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $630,402 | RetainedEarningBOYAmt |
| Retained Earning EOY | $668,190 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $630,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $668,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $630,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $668,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $630,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,481 | OtherIncreasesAmt |
| Subtotal | $668,190 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $668,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (425 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 037833100 | P | 2020-12-03 | 2024-01-23 | $194 | $123 | $71 | $71 |
| 060505104 | P | 2022-10-06 | 2024-04-22 | $261 | $222 | $39 | $39 |
| 12572Q105 | P | 2021-09-22 | 2024-11-20 | $455 | $374 | $81 | $81 |
| 235851102 | P | 2020-12-03 | 2024-06-14 | $254 | $197 | $57 | $57 |
| 02079K305 | P | 2020-12-03 | 2024-01-23 | $294 | $183 | $111 | $111 |
| 57636Q104 | P | 2022-01-06 | 2024-04-22 | $457 | $370 | $87 | $87 |
| 67077M108 | P | 2023-03-07 | 2024-03-12 | $159 | $239 | -$80 | -$80 |
| 68389X105 | P | 2022-09-13 | 2024-08-30 | $421 | $232 | $189 | $189 |
| 78409V104 | P | 2021-03-01 | 2024-03-12 | $428 | $337 | $91 | $91 |
| 94106L109 | P | 2020-12-03 | 2024-04-22 | $209 | $117 | $92 | $92 |
| 458140100 | P | 2023-05-26 | 2024-03-12 | $90 | $58 | $32 | $32 |
| 92532F100 | P | 2024-12-20 | 2024-12-23 | $397 | $399 | -$2 | -$2 |
| 384747101 | P | 2021-12-15 | 2024-09-25 | $4 | $19 | -$15 | -$15 |
| 67066G104 | P | 2020-12-10 | 2024-02-26 | $797 | $129 | $668 | $668 |
| 98850P109 | P | 2020-12-10 | 2024-10-21 | $87 | $115 | -$28 | -$28 |
| 11135F101 | P | 2020-10-09 | 2024-09-13 | $662 | $151 | $511 | $511 |
| 166764100 | P | 2020-11-10 | 2024-04-10 | $1,292 | $649 | $643 | $643 |
| 438516106 | P | 2012-09-07 | 2024-03-13 | $600 | $172 | $428 | $428 |
| 58933Y105 | P | 2020-04-24 | 2024-01-29 | $242 | $156 | $86 | $86 |
| 65339F101 | P | 2020-03-18 | 2024-01-25 | $517 | $507 | $10 | $10 |
| 87612E106 | P | 2022-12-22 | 2024-11-22 | $249 | $283 | -$34 | -$34 |
| 92939U106 | P | 2023-03-07 | 2024-03-28 | $3,022 | $3,285 | -$263 | -$263 |
| 086516101 | P | 2024-04-10 | 2024-11-25 | $1,209 | $1,062 | $147 | $147 |
| 68389X105 | P | 2023-12-15 | 2024-11-07 | $184 | $102 | $82 | $82 |
| 9128282Y5 | P | 2022-04-11 | 2024-07-10 | $993 | $987 | $6 | $6 |
| 34528QGW8 | P | 2023-10-11 | 2024-04-15 | $2,000 | $1,970 | $30 | $30 |
| 92343VER1 | P | 2024-01-31 | 2024-08-19 | $1,991 | $1,971 | $20 | $20 |
| 3138EPS70 RETURN OF PRINCIPLE | P | $47 | $47 | ||||
| 31418EW71 RETURN OF PRINCIPLE | P | $371 | $371 | ||||
| 037833100 | P | 2021-03-11 | 2024-12-23 | $254 | $122 | $132 | $132 |
| 060505104 | P | 2022-10-10 | 2024-06-14 | $744 | $584 | $160 | $160 |
| 12572Q105 | P | 2023-02-17 | 2024-11-20 | $455 | $378 | $77 | $77 |
| 235851102 | P | 2020-12-03 | 2024-07-23 | $269 | $197 | $72 | $72 |
| 02079K305 | P | 2020-12-03 | 2024-04-22 | $310 | $183 | $127 | $127 |
| 57636Q104 | P | 2022-01-06 | 2024-10-23 | $513 | $370 | $143 | $143 |
| 67066G104 | P | 2020-12-03 | 2024-03-12 | $907 | $134 | $773 | $773 |
| 68389X105 | P | 2023-03-27 | 2024-11-27 | $551 | $270 | $281 | $281 |
| 78409V104 | P | 2021-03-01 | 2024-11-22 | $515 | $337 | $178 | $178 |
| 94106L109 | P | 2020-12-03 | 2024-09-23 | $206 | $117 | $89 | $89 |
| 458140100 | P | 2023-09-11 | 2024-08-19 | $427 | $765 | -$338 | -$338 |
| 92343V104 | P | 2024-01-25 | 2024-11-22 | $43 | $42 | $1 | $1 |
| 384747101 | P | 2022-05-09 | 2024-09-25 | $4 | $11 | -$7 | -$7 |
| 67066G104 | P | 2020-12-10 | 2024-02-05 | $1,357 | $259 | $1,098 | $1,098 |
| 384747101 | P | 2023-10-06 | 2024-09-25 | $6 | $11 | -$5 | -$5 |
| 11135F101 | P | 2020-10-09 | 2024-09-10 | $897 | $227 | $670 | $670 |
| 277432100 | P | 2022-01-06 | 2024-09-10 | $98 | $123 | -$25 | -$25 |
| 46625H100 | P | 2023-02-06 | 2024-04-25 | $772 | $568 | $204 | $204 |
| 58933Y105 | P | 2015-10-02 | 2024-01-29 | $363 | $140 | $223 | $223 |
| 65339F101 | P | 2022-04-29 | 2024-07-18 | $1,148 | $1,153 | -$5 | -$5 |
| 87612E106 | P | 2022-06-27 | 2024-04-25 | $493 | $451 | $42 | $42 |
| 969457100 | P | 2022-12-15 | 2024-09-10 | $134 | $99 | $35 | $35 |
| 24703L202 | P | 2024-06-14 | 2024-09-10 | $107 | $133 | -$26 | -$26 |
| 68389X105 | P | 2023-12-15 | 2024-04-25 | $342 | $307 | $35 | $35 |
| 9128282Y5 | P | 2022-04-11 | 2024-07-29 | $994 | $987 | $7 | $7 |
| 91282CHS3 | P | 2023-08-03 | 2024-01-18 | $998 | $1,000 | -$2 | -$2 |
| 912810FG8 | P | 2024-01-03 | 2024-09-06 | $1,073 | $1,057 | $16 | $16 |
| 3140JABJ6 RETURN OF PRINCIPLE | P | $136 | $136 | ||||
| 31418EX70 RETURN OF PRINCIPLE | P | $620 | $620 | ||||
| 037833100 | P | 2020-12-03 | 2024-04-22 | $331 | $246 | $85 | $85 |
| 060505104 | P | 2022-10-06 | 2024-05-08 | $2,071 | $1,743 | $328 | $328 |
| 12572Q105 | P | 2023-03-27 | 2024-11-20 | $455 | $370 | $85 | $85 |
| 235851102 | P | 2020-12-03 | 2024-12-20 | $230 | $197 | $33 | $33 |
| 02079K305 | P | 2020-12-03 | 2024-07-23 | $366 | $183 | $183 | $183 |
| 609207105 | P | 2020-12-03 | 2024-01-23 | $74 | $59 | $15 | $15 |
| 67066G104 | P | 2023-01-12 | 2024-05-23 | $1,039 | $162 | $877 | $877 |
| 68389X105 | P | 2022-09-13 | 2024-11-27 | $1,470 | $619 | $851 | $851 |
| 871829107 | P | 2022-10-19 | 2024-01-23 | $76 | $78 | -$2 | -$2 |
| 94106L109 | P | 2020-12-03 | 2024-10-23 | $211 | $117 | $94 | $94 |
| 571903202 | P | 2023-07-21 | 2024-04-22 | $237 | $195 | $42 | $42 |
| 92343V104 | P | 2024-01-25 | 2024-10-23 | $251 | $251 | ||
| 384747101 | P | 2023-01-11 | 2024-09-25 | $4 | $10 | -$6 | -$6 |
| 67066G104 | P | 2020-12-10 | 2024-03-05 | $1,712 | $259 | $1,453 | $1,453 |
| 654106103 | P | 2024-07-05 | 2024-10-21 | $82 | $76 | $6 | $6 |
| 11135F101 | P | 2020-11-17 | 2024-12-12 | $2,490 | $531 | $1,959 | $1,959 |
| 277432100 | P | 2022-01-06 | 2024-07-24 | $196 | $245 | -$49 | -$49 |
| 580135101 | P | 2018-11-05 | 2024-03-14 | $281 | $180 | $101 | $101 |
| 58933Y105 | P | 2020-04-24 | 2024-04-25 | $648 | $390 | $258 | $258 |
| 65339F101 | P | 2021-04-07 | 2024-01-25 | $1,378 | $1,851 | -$473 | -$473 |
| 87612E106 | P | 2022-06-27 | 2024-11-22 | $1,371 | $1,655 | -$284 | -$284 |
| 969457100 | P | 2022-10-21 | 2024-04-25 | $315 | $248 | $67 | $67 |
| 24703L202 | P | 2024-06-14 | 2024-10-21 | $1,132 | $1,196 | -$64 | -$64 |
| 68389X105 | P | 2024-01-25 | 2024-11-07 | $735 | $463 | $272 | $272 |
| 9128282Y5 | P | 2022-10-05 | 2024-07-29 | $994 | $961 | $33 | $33 |
| 91282CHS3 | P | 2023-08-14 | 2024-01-18 | $998 | $1,000 | -$2 | -$2 |
| 912810FG8 | P | 2024-01-03 | 2024-09-05 | $1,071 | $1,057 | $14 | $14 |
| 3140X6M73 RETURN OF PRINCIPLE | P | $199 | $199 | ||||
| 31418FA49 RETURN OF PRINCIPLE | P | $398 | $398 | ||||
| 037833100 | P | 2021-03-11 | 2024-08-30 | $686 | $366 | $320 | $320 |
| 058498106 | P | 2021-09-14 | 2024-12-23 | $56 | $93 | -$37 | -$37 |
| 12572Q105 | P | 2021-04-20 | 2024-07-02 | $589 | $619 | -$30 | -$30 |
| 337738108 | P | 2022-01-06 | 2024-01-23 | $140 | $109 | $31 | $31 |
| 02079K305 | P | 2020-12-03 | 2024-12-20 | $384 | $183 | $201 | $201 |
| 609207105 | P | 2022-06-21 | 2024-11-21 | $387 | $359 | $28 | $28 |
| 67066G104 | P | 2023-01-12 | 2024-12-23 | $137 | $16 | $121 | $121 |
| 68389X105 | P | 2022-08-31 | 2024-03-21 | $1,972 | $1,114 | $858 | $858 |
| 871829107 | P | 2022-10-19 | 2024-10-09 | $75 | $78 | -$3 | -$3 |
| 00724F101 | P | 2024-05-08 | 2024-09-16 | $1,064 | $990 | $74 | $74 |
| 595112103 | P | 2024-01-23 | 2024-03-12 | $96 | $88 | $8 | $8 |
| 052769106 | P | 2022-01-05 | 2024-10-21 | $290 | $265 | $25 | $25 |
| 384747101 | P | 2023-06-30 | 2024-09-25 | $4 | $9 | -$5 | -$5 |
| 67066G104 | P | 2020-12-10 | 2024-10-21 | $2,534 | $233 | $2,301 | $2,301 |
| 00287Y109 | P | 2021-03-11 | 2024-09-10 | $198 | $108 | $90 | $90 |
| 046353108 | P | 2022-02-24 | 2024-04-25 | $75 | $57 | $18 | $18 |
| 277432100 | P | 2022-01-06 | 2024-04-25 | $286 | $368 | -$82 | -$82 |
| 580135101 | P | 2020-03-03 | 2024-04-25 | $276 | $200 | $76 | $76 |
| 58933Y105 | P | 2015-03-31 | 2024-01-29 | $725 | $330 | $395 | $395 |
| 713448108 | P | 2014-04-04 | 2024-04-25 | $354 | $165 | $189 | $189 |
| 882508104 | P | 2020-03-03 | 2024-07-22 | $408 | $229 | $179 | $179 |
| 969457100 | P | 2022-12-15 | 2024-08-05 | $453 | $362 | $91 | $91 |
| 291011104 | P | 2024-02-08 | 2024-09-10 | $99 | $102 | -$3 | -$3 |
| 68389X105 | P | 2023-12-15 | 2024-09-10 | $776 | $511 | $265 | $265 |
| 9128282Y5 | P | 2022-10-05 | 2024-08-20 | $996 | $961 | $35 | $35 |
| 91282CHS3 | P | 2024-11-05 | 2024-12-03 | $1,000 | $1,000 | ||
| 912810FG8 | P | 2023-11-20 | 2024-09-05 | $1,071 | $1,031 | $40 | $40 |
| 3140X7WA3 RETURN OF PRINCIPLE | P | $540 | $540 | ||||
| 380149AC8 RETURN OF PRINCIPLE | P | $767 | $767 | ||||
| 037833100 | P | 2021-03-11 | 2024-09-11 | $884 | $488 | $396 | $396 |
| 058498106 | P | 2021-08-18 | 2024-01-23 | $114 | $181 | -$67 | -$67 |
| 12572Q105 | P | 2020-12-03 | 2024-07-02 | $1,374 | $1,276 | $98 | $98 |
| 337738108 | P | 2022-01-06 | 2024-11-22 | $220 | $109 | $111 | $111 |
| 02079K305 | P | 2020-12-03 | 2024-08-30 | $1,457 | $821 | $636 | $636 |
| 609207105 | P | 2021-04-20 | 2024-11-21 | $452 | $414 | $38 | $38 |
| 67066G104 | P | 2023-01-12 | 2024-12-20 | $538 | $65 | $473 | $473 |
| 742718109 | P | 2021-02-04 | 2024-01-23 | $155 | $129 | $26 | $26 |
| 871829107 | P | 2022-10-19 | 2024-09-23 | $227 | $233 | -$6 | -$6 |
| 023135106 | P | 2024-08-30 | 2024-11-22 | $199 | $175 | $24 | $24 |
| 595112103 | P | 2024-01-23 | 2024-05-31 | $488 | $350 | $138 | $138 |
| 023135106 | P | 2020-12-10 | 2024-10-21 | $375 | $311 | $64 | $64 |
| 30303M102 | P | 2020-12-10 | 2024-01-29 | $398 | $275 | $123 | $123 |
| 670100205 | P | 2020-12-10 | 2024-10-21 | $234 | $69 | $165 | $165 |
| 00287Y109 | P | 2021-03-11 | 2024-04-25 | $501 | $325 | $176 | $176 |
| 046353108 | P | 2022-02-24 | 2024-09-10 | $81 | $57 | $24 | $24 |
| 277432100 | P | 2022-01-06 | 2024-02-01 | $830 | $1,227 | -$397 | -$397 |
| 580135101 | P | 2020-03-04 | 2024-04-25 | $276 | $203 | $73 | $73 |
| 594918104 | P | 2013-02-01 | 2024-04-25 | $392 | $28 | $364 | $364 |
| 742718109 | P | 2018-11-05 | 2024-09-10 | $177 | $91 | $86 | $86 |
| 882508104 | P | 2020-03-03 | 2024-09-13 | $397 | $229 | $168 | $168 |
| 969457100 | P | 2022-10-21 | 2024-08-05 | $576 | $431 | $145 | $145 |
| 291011104 | P | 2024-02-08 | 2024-04-25 | $327 | $307 | $20 | $20 |
| 68389X105 | P | 2023-12-15 | 2024-09-09 | $1,272 | $920 | $352 | $352 |
| 91282CEX5 | P | 2022-06-28 | 2024-07-01 | $3,000 | $2,993 | $7 | $7 |
| 91282CJL6 | P | 2024-05-29 | 2024-10-01 | $1,011 | $996 | $15 | $15 |
| 3128MDYT4 RETURN OF PRINCIPLE | P | $6 | $6 | ||||
| 3140XLA99 RETURN OF PRINCIPLE | P | $227 | $227 | ||||
| 98163LAC4 RETURN OF PRINCIPLE | P | $840 | $840 | ||||
| 037833100 | P | 2020-12-03 | 2024-08-30 | $1,828 | $984 | $844 | $844 |
| 058498106 | P | 2021-08-18 | 2024-11-22 | $184 | $272 | -$88 | -$88 |
| 79466L302 | P | 2022-11-21 | 2024-01-23 | $280 | $145 | $135 | $135 |
| 337738108 | P | 2022-01-06 | 2024-08-05 | $467 | $328 | $139 | $139 |
| 45866F104 | P | 2022-02-23 | 2024-01-23 | $127 | $124 | $3 | $3 |
| 609207105 | P | 2020-12-03 | 2024-11-21 | $904 | $820 | $84 | $84 |
| 67066G104 | P | 2023-01-12 | 2024-10-14 | $830 | $97 | $733 | $733 |
| 742718109 | P | 2021-02-04 | 2024-10-23 | $169 | $129 | $40 | $40 |
| 871829107 | P | 2023-01-31 | 2024-10-09 | $448 | $457 | -$9 | -$9 |
| 023135106 | P | 2024-08-30 | 2024-12-23 | $225 | $175 | $50 | $50 |
| 595112103 | P | 2024-08-05 | 2024-08-30 | $384 | $364 | $20 | $20 |
| 097023105 | P | 2020-12-10 | 2024-10-21 | $797 | $1,175 | -$378 | -$378 |
| 30303M102 | P | 2020-12-10 | 2024-04-08 | $525 | $275 | $250 | $250 |
| 66987V109 | P | 2022-01-05 | 2024-10-21 | $116 | $84 | $32 | $32 |
| 00287Y109 | P | 2021-03-11 | 2024-01-29 | $656 | $433 | $223 | $223 |
| 046353108 | P | 2022-02-24 | 2024-09-11 | $160 | $115 | $45 | $45 |
| G29183103 | P | 2020-11-05 | 2024-04-25 | $316 | $110 | $206 | $206 |
| 580135101 | P | 2020-03-04 | 2024-09-10 | $292 | $203 | $89 | $89 |
| 594918104 | P | 2013-02-01 | 2024-09-10 | $412 | $28 | $384 | $384 |
| 742718109 | P | 2018-11-05 | 2024-04-25 | $325 | $182 | $143 | $143 |
| 882508104 | P | 2019-08-07 | 2024-04-25 | $518 | $361 | $157 | $157 |
| 969457100 | P | 2022-12-15 | 2024-11-07 | $831 | $491 | $340 | $340 |
| 291011104 | P | 2024-02-08 | 2024-06-04 | $857 | $819 | $38 | $38 |
| 693506107 | P | 2023-08-08 | 2024-04-25 | $388 | $430 | -$42 | -$42 |
| 91282CHS3 | P | 2023-08-14 | 2024-12-03 | $1,000 | $1,000 | ||
| 91282CJN2 | P | 2023-12-11 | 2024-08-08 | $2,042 | $2,008 | $34 | $34 |
| 3132CW5X8 RETURN OF PRINCIPLE | P | $322 | $322 | ||||
| 31417YWB9 RETURN OF PRINCIPLE | P | $346 | $346 | ||||
| 00724F101 | P | 2023-05-15 | 2024-09-16 | $1,064 | $690 | $374 | $374 |
| 058498106 | P | 2021-08-18 | 2024-07-23 | $314 | $453 | -$139 | -$139 |
| 79466L302 | P | 2022-11-28 | 2024-12-20 | $344 | $154 | $190 | $190 |
| 337738108 | P | 2022-01-06 | 2024-06-24 | $603 | $438 | $165 | $165 |
| 45866F104 | P | 2022-02-23 | 2024-02-07 | $128 | $124 | $4 | $4 |
| 571748102 | P | 2022-04-13 | 2024-04-22 | $203 | $170 | $33 | $33 |
| 67066G104 | P | 2023-01-12 | 2024-11-27 | $1,057 | $130 | $927 | $927 |
| 742718109 | P | 2021-02-04 | 2024-11-22 | $176 | $129 | $47 | $47 |
| 871829107 | P | 2022-12-19 | 2024-10-09 | $1,269 | $1,324 | -$55 | -$55 |
| 023135106 | P | 2024-08-30 | 2024-12-20 | $672 | $525 | $147 | $147 |
| 595112103 | P | 2024-01-23 | 2024-08-30 | $1,151 | $1,050 | $101 | $101 |
| 01609W102 | P | 2022-01-05 | 2024-10-21 | $100 | $122 | -$22 | -$22 |
| 30303M102 | P | 2020-12-10 | 2024-10-21 | $571 | $275 | $296 | $296 |
| 68389X105 | P | 2020-12-10 | 2024-10-21 | $521 | $178 | $343 | $343 |
| 00287Y109 | P | 2021-03-11 | 2024-10-31 | $1,219 | $650 | $569 | $569 |
| 046353108 | P | 2022-02-24 | 2024-08-15 | $595 | $401 | $194 | $194 |
| G29183103 | P | 2021-01-08 | 2024-04-25 | $316 | $128 | $188 | $188 |
| 580135101 | P | 2020-03-03 | 2024-03-14 | $1,126 | $799 | $327 | $327 |
| 594918104 | P | 2013-02-01 | 2024-12-13 | $447 | $28 | $419 | $419 |
| 742718109 | P | 2018-11-05 | 2024-04-10 | $783 | $455 | $328 | $328 |
| 882508104 | P | 2020-03-03 | 2024-08-27 | $841 | $457 | $384 | $384 |
| G1151C101 | P | 2023-05-19 | 2024-04-25 | $306 | $291 | $15 | $15 |
| 31428X106 | P | 2023-03-24 | 2024-03-13 | $1,535 | $1,305 | $230 | $230 |
| 693506107 | P | 2024-01-25 | 2024-06-26 | $876 | $993 | -$117 | -$117 |
| 3128MDYT4 | P | 2017-08-18 | 2024-09-16 | ||||
| 91282CKK6 | P | 2024-05-30 | 2024-06-25 | $1,002 | $999 | $3 | $3 |
| 3132D6C24 RETURN OF PRINCIPLE | P | $252 | $252 | ||||
| 31418CGY4 RETURN OF PRINCIPLE | P | $311 | $311 | ||||
| 038222105 | P | 2022-09-27 | 2024-04-22 | $187 | $84 | $103 | $103 |
| 16119P108 | P | 2023-08-10 | 2024-09-19 | $334 | $427 | -$93 | -$93 |
| 79466L302 | P | 2022-11-21 | 2024-04-22 | $544 | $289 | $255 | $255 |
| 375558103 | P | 2022-10-18 | 2024-01-25 | $160 | $134 | $26 | $26 |
| 45866F104 | P | 2022-02-23 | 2024-11-22 | $159 | $124 | $35 | $35 |
| 571748102 | P | 2022-04-13 | 2024-10-23 | $221 | $170 | $51 | $51 |
| 68389X105 | P | 2022-08-29 | 2024-02-07 | $117 | $75 | $42 | $42 |
| 771195104 | P | 2023-02-09 | 2024-04-05 | $30 | $39 | -$9 | -$9 |
| 883556102 | P | 2022-02-10 | 2024-04-22 | $547 | $579 | -$32 | -$32 |
| 11135F101 | P | 2024-03-21 | 2024-12-20 | $457 | $276 | $181 | $181 |
| 67077M108 | P | 2023-03-07 | 2024-01-23 | $104 | $159 | -$55 | -$55 |
| 79466L302 | P | 2020-12-10 | 2024-10-21 | $290 | $222 | $68 | $68 |
| 30303M102 | P | 2020-12-10 | 2024-01-12 | $749 | $550 | $199 | $199 |
| 70450Y103 | P | 2022-03-21 | 2024-10-21 | $80 | $115 | -$35 | -$35 |
| 002824100 | P | 2014-01-14 | 2024-07-24 | $105 | $39 | $66 | $66 |
| 046353108 | P | 2023-03-16 | 2024-09-11 | $641 | $527 | $114 | $114 |
| G29183103 | P | 2021-01-08 | 2024-09-10 | $289 | $128 | $161 | $161 |
| 609207105 | P | 2022-06-27 | 2024-09-10 | $75 | $63 | $12 | $12 |
| 594918104 | P | 2013-02-01 | 2024-07-10 | $921 | $56 | $865 | $865 |
| 74340W103 | P | 2017-12-21 | 2024-09-10 | $132 | $63 | $69 | $69 |
| 882508104 | P | 2019-08-07 | 2024-07-22 | $1,021 | $602 | $419 | $419 |
| G1151C101 | P | 2023-03-24 | 2024-03-20 | $1,132 | $810 | $322 | $322 |
| G3421J106 | P | 2024-03-13 | 2024-04-25 | $421 | $411 | $10 | $10 |
| 693506107 | P | 2023-08-08 | 2024-06-26 | $2,002 | $2,296 | -$294 | -$294 |
| 126650DM9 | P | 2020-12-07 | 2024-07-12 | $1,790 | $1,996 | -$206 | -$206 |
| 91282CKK6 | P | 2024-06-17 | 2024-06-25 | $1,002 | $1,002 | ||
| 3132D6CP3 RETURN OF PRINCIPLE | P | $236 | $236 | ||||
| 31418E2A7 RETURN OF PRINCIPLE | P | $304 | $304 | ||||
| 038222105 | P | 2022-10-20 | 2024-08-27 | $196 | $78 | $118 | $118 |
| 16119P108 | P | 2023-08-10 | 2024-08-29 | $706 | $853 | -$147 | -$147 |
| 79466L302 | P | 2022-11-21 | 2024-08-30 | $765 | $434 | $331 | $331 |
| 375558103 | P | 2021-02-26 | 2024-01-04 | $338 | $247 | $91 | $91 |
| 45866F104 | P | 2022-02-23 | 2024-09-23 | $640 | $497 | $143 | $143 |
| 571748102 | P | 2022-04-19 | 2024-11-22 | $227 | $172 | $55 | $55 |
| 68389X105 | P | 2022-09-13 | 2024-10-23 | $175 | $77 | $98 | $98 |
| 771195104 | P | 2023-02-09 | 2024-03-12 | $105 | $116 | -$11 | -$11 |
| 883556102 | P | 2022-09-13 | 2024-07-23 | $559 | $565 | -$6 | -$6 |
| 16119P108 | P | 2023-08-10 | 2024-01-23 | $376 | $427 | -$51 | -$51 |
| 67077M108 | P | 2023-05-15 | 2024-03-12 | $265 | $311 | -$46 | -$46 |
| 254687106 | P | 2022-01-05 | 2024-10-21 | $386 | $624 | -$238 | -$238 |
| 30303M102 | P | 2020-12-10 | 2024-02-07 | $1,877 | $1,099 | $778 | $778 |
| 771195104 | P | 2020-12-10 | 2024-10-21 | $79 | $86 | -$7 | -$7 |
| 002824100 | P | 2014-01-14 | 2024-09-10 | $117 | $39 | $78 | $78 |
| 046353108 | P | 2023-03-16 | 2024-11-21 | $510 | $527 | -$17 | -$17 |
| 31428X106 | P | 2023-03-24 | 2024-04-25 | $264 | $217 | $47 | $47 |
| 609207105 | P | 2022-06-27 | 2024-06-14 | $329 | $314 | $15 | $15 |
| 620076307 | P | 2022-05-20 | 2024-09-13 | $879 | $418 | $461 | $461 |
| 74340W103 | P | 2017-12-21 | 2024-04-25 | $207 | $127 | $80 | $80 |
| 882508104 | P | 2019-08-07 | 2024-07-11 | $1,201 | $722 | $479 | $479 |
| 031162100 | P | 2023-10-11 | 2024-02-29 | $824 | $851 | -$27 | -$27 |
| 38141G104 | P | 2023-09-11 | 2024-04-25 | $417 | $326 | $91 | $91 |
| 872590104 | P | 2023-11-30 | 2024-04-25 | $326 | $300 | $26 | $26 |
| 278642AV5 | P | 2020-04-13 | 2024-08-19 | $1,962 | $1,971 | -$9 | -$9 |
| 91282CKX8 | P | 2024-07-01 | 2024-10-17 | $1,014 | $992 | $22 | $22 |
| 3132D6FN5 RETURN OF PRINCIPLE | P | $848 | $848 | ||||
| 31418E3J7 RETURN OF PRINCIPLE | P | $558 | $558 | ||||
| 038222105 | P | 2022-10-20 | 2024-12-23 | $166 | $78 | $88 | $88 |
| 125523100 | P | 2023-07-19 | 2024-09-23 | $356 | $293 | $63 | $63 |
| 79466L302 | P | 2022-11-28 | 2024-11-27 | $2,315 | $1,078 | $1,237 | $1,237 |
| 375558103 | P | 2021-04-20 | 2024-01-25 | $400 | $332 | $68 | $68 |
| 458140100 | P | 2023-05-26 | 2024-08-19 | $342 | $462 | -$120 | -$120 |
| 571748102 | P | 2022-04-19 | 2024-11-27 | $234 | $172 | $62 | $62 |
| 68389X105 | P | 2023-03-27 | 2024-12-23 | $168 | $90 | $78 | $78 |
| 771195104 | P | 2023-03-13 | 2024-04-05 | $426 | $509 | -$83 | -$83 |
| 883556102 | P | 2022-11-28 | 2024-12-23 | $523 | $545 | -$22 | -$22 |
| 16119P108 | P | 2023-08-10 | 2024-07-23 | $306 | $427 | -$121 | -$121 |
| 67077M108 | P | 2023-06-21 | 2024-03-12 | $318 | $360 | -$42 | -$42 |
| 302130109 | P | 2020-12-10 | 2024-10-21 | $120 | $89 | $31 | $31 |
| 61174X109 | P | 2022-01-05 | 2024-10-21 | $270 | $241 | $29 | $29 |
| 855244109 | P | 2020-12-10 | 2024-10-21 | $192 | $209 | -$17 | -$17 |
| 002824100 | P | 2014-01-14 | 2024-04-25 | $533 | $197 | $336 | $336 |
| 046353108 | P | 2021-09-16 | 2024-04-25 | $753 | $566 | $187 | $187 |
| 31428X106 | P | 2023-08-07 | 2024-09-09 | $285 | $264 | $21 | $21 |
| 609207105 | P | 2022-04-20 | 2024-04-25 | $424 | $395 | $29 | $29 |
| 620076307 | P | 2023-02-21 | 2024-09-13 | $879 | $536 | $343 | $343 |
| 693475105 | P | 2015-01-20 | 2024-07-24 | $180 | $85 | $95 | $95 |
| 882508104 | P | 2020-03-04 | 2024-09-13 | $1,388 | $815 | $573 | $573 |
| 031162100 | P | 2023-09-20 | 2024-02-13 | $1,160 | $1,087 | $73 | $73 |
| 38141G104 | P | 2023-09-11 | 2024-07-24 | $491 | $326 | $165 | $165 |
| 872590104 | P | 2023-11-30 | 2024-10-31 | $1,115 | $750 | $365 | $365 |
| 46647PBR6 | P | 2020-08-06 | 2024-01-17 | $2,729 | $3,103 | -$374 | -$374 |
| 91282CKX8 | P | 2024-07-01 | 2024-09-12 | $2,066 | $1,983 | $83 | $83 |
| 3132D6FY1 RETURN OF PRINCIPLE | P | $275 | $275 | ||||
| 31418E4Q0 RETURN OF PRINCIPLE | P | $397 | $397 | ||||
| 038222105 | P | 2022-09-27 | 2024-08-27 | $588 | $252 | $336 | $336 |
| 12572Q105 | P | 2020-12-03 | 2024-02-07 | $205 | $182 | $23 | $23 |
| 244199105 | P | 2020-12-03 | 2024-01-23 | $388 | $254 | $134 | $134 |
| 375558103 | P | 2022-06-21 | 2024-01-25 | $400 | $301 | $99 | $99 |
| 458140100 | P | 2023-05-31 | 2024-08-19 | $427 | $637 | -$210 | -$210 |
| 594918104 | P | 2013-02-01 | 2024-03-12 | $413 | $28 | $385 | $385 |
| 68389X105 | P | 2022-08-29 | 2024-01-23 | $219 | $149 | $70 | $70 |
| 771195104 | P | 2023-02-15 | 2024-04-05 | $547 | $676 | -$129 | -$129 |
| 882508104 | P | 2019-08-07 | 2024-01-23 | $176 | $120 | $56 | $56 |
| 16119P108 | P | 2023-10-10 | 2024-09-19 | $334 | $442 | -$108 | -$108 |
| 67077M108 | P | 2023-06-15 | 2024-03-12 | $424 | $479 | -$55 | -$55 |
| 303075105 | P | 2020-12-10 | 2024-10-21 | $467 | $346 | $121 | $121 |
| 594918104 | P | 2020-12-10 | 2024-10-21 | $414 | $211 | $203 | $203 |
| 799926100 | P | 2022-01-05 | 2024-01-29 | $136 | $92 | $44 | $44 |
| G1151C101 | P | 2023-05-19 | 2024-07-24 | $332 | $291 | $41 | $41 |
| 046353108 | P | 2022-02-24 | 2024-09-10 | $1,054 | $745 | $309 | $309 |
| 31428X106 | P | 2023-04-06 | 2024-09-09 | $855 | $699 | $156 | $156 |
| 609207105 | P | 2022-04-20 | 2024-06-14 | $724 | $724 | ||
| 620076307 | P | 2022-05-20 | 2024-05-14 | $1,802 | $1,046 | $756 | $756 |
| 693475105 | P | 2015-01-20 | 2024-04-25 | $310 | $169 | $141 | $141 |
| 91324P102 | P | 2021-03-11 | 2024-04-25 | $495 | $354 | $141 | $141 |
| 031162100 | P | 2023-09-20 | 2024-02-29 | $2,471 | $2,446 | $25 | $25 |
| 459200101 | P | 2024-07-11 | 2024-07-24 | $184 | $178 | $6 | $6 |
| 892356106 | P | 2024-02-29 | 2024-04-25 | $530 | $508 | $22 | $22 |
| 49271VAL4 | P | 2021-03-01 | 2024-03-15 | $2,000 | $2,000 | ||
| 032095AJ0 | P | 2023-08-21 | 2024-06-11 | $1,781 | $1,713 | $68 | $68 |
| 3132D6GN4 RETURN OF PRINCIPLE | P | $286 | $286 | ||||
| 31418ES84 RETURN OF PRINCIPLE | P | $262 | $262 | ||||
| 060505104 | P | 2022-10-06 | 2024-06-14 | $39 | $32 | $7 | $7 |
| 12572Q105 | P | 2020-12-03 | 2024-04-22 | $215 | $182 | $33 | $33 |
| 244199105 | P | 2020-12-03 | 2024-07-23 | $376 | $254 | $122 | $122 |
| 375558103 | P | 2021-04-05 | 2024-01-25 | $480 | $398 | $82 | $82 |
| 458140100 | P | 2023-06-06 | 2024-08-19 | $512 | $744 | -$232 | -$232 |
| 594918104 | P | 2013-02-01 | 2024-10-23 | $429 | $28 | $401 | $401 |
| 68389X105 | P | 2022-08-29 | 2024-03-12 | $253 | $149 | $104 | $104 |
| 771195104 | P | 2023-03-09 | 2024-04-05 | $639 | $739 | -$100 | -$100 |
| 882508104 | P | 2022-02-16 | 2024-01-23 | $351 | $332 | $19 | $19 |
| 16119P108 | P | 2023-10-11 | 2024-09-19 | $334 | $448 | -$114 | -$114 |
| 67077M108 | P | 2023-03-21 | 2024-03-12 | $530 | $752 | -$222 | -$222 |
| 02079K107 | P | 2020-12-10 | 2024-10-21 | $329 | $177 | $152 | $152 |
| 64110L106 | P | 2022-02-08 | 2024-10-21 | $763 | $403 | $360 | $360 |
| 784117103 | P | 2020-12-10 | 2024-10-21 | $144 | $112 | $32 | $32 |
| 032654105 | P | 2023-02-08 | 2024-04-25 | $391 | $356 | $35 | $35 |
| 09247X101 | P | 2021-05-12 | 2024-01-11 | $1,582 | $1,662 | -$80 | -$80 |
| 437076102 | P | 2020-04-16 | 2024-04-25 | $331 | $200 | $131 | $131 |
| G5960L103 | P | 2019-06-07 | 2024-07-24 | $80 | $97 | -$17 | -$17 |
| 620076307 | P | 2022-05-20 | 2024-08-27 | $2,156 | $1,046 | $1,110 | $1,110 |
| H84989104 | P | 2021-10-07 | 2024-07-24 | $159 | $148 | $11 | $11 |
| 907818108 | P | 2021-10-21 | 2024-04-25 | $241 | $231 | $10 | $10 |
| 03027X100 | P | 2023-06-29 | 2024-02-29 | $2,784 | $2,688 | $96 | $96 |
| 666807102 | P | 2023-10-13 | 2024-04-25 | $479 | $486 | -$7 | -$7 |
| 892356106 | P | 2024-02-29 | 2024-07-11 | $1,313 | $1,270 | $43 | $43 |
| 595620AT2 | P | 2019-01-07 | 2024-01-05 | $1,901 | $1,998 | -$97 | -$97 |
| 06051GLG2 | P | 2024-02-15 | 2024-12-02 | $2,025 | $1,995 | $30 | $30 |
| 3132J4MQ9 RETURN OF PRINCIPLE | P | $290 | $290 | ||||
| 31418EUS7 RETURN OF PRINCIPLE | P | $297 | $297 | ||||
| 060505104 | P | 2022-10-18 | 2024-06-14 | $39 | $35 | $4 | $4 |
| 12572Q105 | P | 2021-09-22 | 2024-07-02 | $196 | $187 | $9 | $9 |
| 244199105 | P | 2020-12-03 | 2024-12-23 | $431 | $254 | $177 | $177 |
| 375558103 | P | 2021-02-26 | 2024-01-25 | $560 | $432 | $128 | $128 |
| 461202103 | P | 2023-08-23 | 2024-12-23 | $638 | $499 | $139 | $139 |
| 594918104 | P | 2013-02-01 | 2024-12-23 | $434 | $28 | $406 | $406 |
| 68389X105 | P | 2022-09-13 | 2024-07-23 | $285 | $155 | $130 | $130 |
| 771195104 | P | 2023-03-27 | 2024-04-05 | $760 | $877 | -$117 | -$117 |
| 882508104 | P | 2022-10-26 | 2024-01-23 | $878 | $796 | $82 | $82 |
| 16119P108 | P | 2024-02-07 | 2024-09-19 | $1,336 | $1,135 | $201 | $201 |
| 756109104 | P | 2024-03-12 | 2024-11-22 | $173 | $157 | $16 | $16 |
| 02079K305 | P | 2020-12-10 | 2024-10-21 | $489 | $265 | $224 | $224 |
| 67066G104 | P | 2020-12-10 | 2024-01-11 | $544 | $129 | $415 | $415 |
| 82509L107 | P | 2022-03-21 | 2024-10-21 | $244 | $209 | $35 | $35 |
| 11135F101 | P | 2020-10-09 | 2024-04-25 | $1,286 | $378 | $908 | $908 |
| 166764100 | P | 2021-09-29 | 2024-11-07 | $314 | $208 | $106 | $106 |
| 437076102 | P | 2020-04-16 | 2024-07-24 | $356 | $200 | $156 | $156 |
| G5960L103 | P | 2019-06-07 | 2024-09-10 | $182 | $195 | -$13 | -$13 |
| 65339F101 | P | 2022-04-29 | 2024-09-10 | $82 | $72 | $10 | $10 |
| H84989104 | P | 2021-10-07 | 2024-04-25 | $277 | $295 | -$18 | -$18 |
| 907818108 | P | 2022-07-22 | 2024-04-25 | $482 | $426 | $56 | $56 |
| 046353108 | P | 2024-02-29 | 2024-11-21 | $893 | $899 | -$6 | -$6 |
| 666807102 | P | 2023-10-31 | 2024-06-14 | $840 | $935 | -$95 | -$95 |
| 380149AC8 | P | 2021-04-06 | 2024-12-16 | $48 | $49 | -$1 | -$1 |
| 615369AP0 | P | 2022-08-16 | 2024-05-29 | $1,929 | $2,020 | -$91 | -$91 |
| 444859BZ4 | P | 2023-11-02 | 2024-03-22 | $2,054 | $1,997 | $57 | $57 |
| 3138ABXY0 RETURN OF PRINCIPLE | P | $84 | $84 | ||||
| 31418EVC1 RETURN OF PRINCIPLE | P | $611 | $611 | ||||
| 060505104 | P | 2022-10-18 | 2024-12-20 | $88 | $69 | $19 | $19 |
| 12572Q105 | P | 2023-06-28 | 2024-11-20 | $228 | $181 | $47 | $47 |
| 23331A109 | P | 2022-10-06 | 2024-10-23 | $180 | $74 | $106 | $106 |
| 375558103 | P | 2020-12-03 | 2024-01-04 | $1,099 | $790 | $309 | $309 |
| G54950103 | P | 2020-12-03 | 2024-04-22 | $446 | $247 | $199 | $199 |
| 594918104 | P | 2013-02-01 | 2024-06-24 | $896 | $56 | $840 | $840 |
| 68389X105 | P | 2022-08-31 | 2024-03-12 | $379 | $223 | $156 | $156 |
| 824348106 | P | 2022-01-25 | 2024-04-22 | $308 | $295 | $13 | $13 |
| 92345Y106 | P | 2022-03-16 | 2024-01-23 | $242 | $193 | $49 | $49 |
| 125523100 | P | 2023-07-19 | 2024-02-07 | $330 | $293 | $37 | $37 |
| 756109104 | P | 2024-03-12 | 2024-09-23 | $622 | $524 | $98 | $98 |
| 384747101 | P | 2020-12-10 | 2024-09-25 | $2 | $9 | -$7 | -$7 |
| 67066G104 | P | 2020-12-10 | 2024-01-18 | $573 | $129 | $444 | $444 |
| 88160R101 | P | 2022-03-29 | 2024-10-21 | $654 | $1,095 | -$441 | -$441 |
| 11135F101 | P | 2020-11-17 | 2024-10-09 | $185 | $38 | $147 | $147 |
| 166764100 | P | 2020-11-10 | 2024-04-25 | $656 | $324 | $332 | $332 |
| 438516106 | P | 2012-09-07 | 2024-09-10 | $200 | $57 | $143 | $143 |
| G5960L103 | P | 2019-06-07 | 2024-04-25 | $554 | $681 | -$127 | -$127 |
| 65339F101 | P | 2021-04-07 | 2024-07-18 | $359 | $386 | -$27 | -$27 |
| H84989104 | P | 2020-11-17 | 2024-01-18 | $1,938 | $1,670 | $268 | $268 |
| 907818108 | P | 2022-07-22 | 2024-06-04 | $680 | $638 | $42 | $42 |
| 086516101 | P | 2024-04-10 | 2024-07-24 | $89 | $82 | $7 | $7 |
| 666807102 | P | 2023-10-13 | 2024-06-14 | $1,260 | $1,458 | -$198 | -$198 |
| 59334NFM9 | P | 2023-01-19 | 2024-08-13 | $4,441 | $4,291 | $150 | $150 |
| 631103AG3 | P | 2020-08-27 | 2024-06-26 | $1,945 | $2,106 | -$161 | -$161 |
| 501044DT5 | P | 2024-08-20 | 2024-12-18 | $2,020 | $1,998 | $22 | $22 |
| 3138AFDX5 RETURN OF PRINCIPLE | P | $99 | $99 | ||||
| 31418EVD9 RETURN OF PRINCIPLE | P | $433 | $433 | ||||
| 060505104 | P | 2022-10-18 | 2024-11-22 | $188 | $138 | $50 | $50 |
| 12572Q105 | P | 2021-03-09 | 2024-07-02 | $393 | $425 | -$32 | -$32 |
| 235851102 | P | 2020-12-03 | 2024-04-22 | $236 | $197 | $39 | $39 |
| 02079K305 | P | 2020-12-03 | 2024-10-23 | $164 | $91 | $73 | $73 |
| G54950103 | P | 2020-12-03 | 2024-12-23 | $421 | $247 | $174 | $174 |
| 594918104 | P | 2013-02-01 | 2024-12-13 | $895 | $56 | $839 | $839 |
| 68389X105 | P | 2022-09-13 | 2024-03-21 | $394 | $232 | $162 | $162 |
| 824348106 | P | 2022-01-25 | 2024-11-27 | $396 | $295 | $101 | $101 |
| 94106L109 | P | 2020-12-03 | 2024-01-23 | $185 | $117 | $68 | $68 |
| 294429105 | P | 2023-11-16 | 2024-07-23 | $269 | $201 | $68 | $68 |
| 771195104 | P | 2023-02-09 | 2024-01-23 | $70 | $78 | -$8 | -$8 |
| 384747101 | P | 2020-12-10 | 2024-06-28 | $3 | $9 | -$6 | -$6 |
| 67066G104 | P | 2020-12-10 | 2024-01-26 | $615 | $129 | $486 | $486 |
| 92826C839 | P | 2022-01-05 | 2024-10-21 | $573 | $442 | $131 | $131 |
| 11135F101 | P | 2020-11-17 | 2024-09-25 | $351 | $76 | $275 | $275 |
| 166764100 | P | 2020-11-10 | 2024-11-07 | $629 | $324 | $305 | $305 |
| 438516106 | P | 2012-09-07 | 2024-04-25 | $381 | $114 | $267 | $267 |
| 58933Y105 | P | 2020-04-24 | 2024-09-10 | $116 | $78 | $38 | $38 |
| 65339F101 | P | 2021-04-07 | 2024-04-25 | $398 | $463 | -$65 | -$65 |
| 87612E106 | P | 2022-06-27 | 2024-09-10 | $147 | $150 | -$3 | -$3 |
| 907818108 | P | 2021-10-21 | 2024-04-11 | $1,179 | $1,157 | $22 | $22 |
| 086516101 | P | 2024-04-10 | 2024-04-25 | $149 | $163 | -$14 | -$14 |
| 670100205 | P | 2024-11-21 | 2024-12-23 | $1,589 | $1,844 | -$255 | -$255 |
| 9128282Y5 | P | 2022-03-16 | 2024-07-10 | $993 | $1,000 | -$7 | -$7 |
| 233868AC2 | P | 2023-09-20 | 2024-06-17 | $2,011 | $2,000 | $11 | $11 |
| 579780AR8 | P | 2023-10-24 | 2024-01-31 | $1,845 | $1,790 | $55 | $55 |
| 3138EMVR9 RETURN OF PRINCIPLE | P | $107 | $107 | ||||
| 31418EW63 RETURN OF PRINCIPLE | P | $502 | $502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,237 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,152 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $337 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $337 | SubtotalAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $337 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A KOFSKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9549858319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A KOFSKY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,200 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $637,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $654,156 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $654,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $644,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $337 | TotalTaxAmt |
| Distributable Before Adj | $31,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,910 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,398 | UndistributedIncomePYAmt |
| Qualifying Distributions | $30,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,398 | AppliedToYear1Amt |
| Applied To Current Year | $27,512 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,368 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID KOFSKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9549858319 | RecipientPhoneNum |
| Recipient Email Address | DKOFSKY@KOFSKYWEINGER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIBING CHARITABLE NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE FOR THE BENEFIT OF CHILDREN OF BROWARD COUNTY OR FOR CHRISTIAN BROADCASTING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ART AND CULTURE CENTER | ||||||
| 1650 HARRISON STREET | HOLLYWOOD | FL | 33020 | CHILDREN'S SERVICES | $5,000 | |
| TEMPLE KOL AMI | ||||||
| 8200 PETERS ROAD | PLANTATION | FL | 33324 | CHILDREN'S SERVICES | $8,700 | |
| CENTER FOR AUTISM AND RELATED DISAB | ||||||
| 5665 PONCE DE LEON BLVD | CORAL GABLES | FL | 33124 | CHILDREN'S SERVICES | $2,500 | |
| BOYS & GIRLS | ||||||
| 877 NW 61 STREET | FT LAUDERDALE | FL | 33309 | CHILDRENS SERVICES | $1,000 | |
| WREATHS ACROSS AMERICA | ||||||
| 4 POINT STREET | COLUMBIA FALLS | ME | 04623 | CHILDRENS SERVICES | $350 | PO BOX 249 |
| SHATTERPROOF | ||||||
| 101 MERRITT 7 | NORWALK | CT | 06851 | CHILDREN'S SERVICES | $360 | CORPORATE PARK |
| YMCA | ||||||
| 900 SE 3RD AVENUE | FT LAUDERDALE | FL | 33316 | CHILDRENS SERVICES | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,910 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,614 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,719 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,237 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,570 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,570 | 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 | KOFSKY WEINGER PA | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS 4449 (SEE DETAIL) | BondNm |
| EOY Book Value | $63,489 | EOYBookValueAmt |
| EOYFMV | $63,489 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS 5873 (SEE DETAIL) | $170,068 | $170,068 |
| REITS 5873 (SEE DETAIL) | $8,308 | $8,308 |
| STOCKS M436 (SEE DETAIL) | $177,325 | $177,325 |
| STOCKS FR408 (SEE DETAIL) | $136,834 | $136,834 |
| REITS FR408 (SEE DETAIL) | $4,486 | $4,486 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $41,834 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $41,834 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORT BACKED 4449 (SEE DETAIL) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $54,879 | BookValueAmt |
| EOYFMV | $54,879 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE 4449 | $174 | $174 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET ADJUSTMENT | Desc |
| Amt | $44,481 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES 4449 | $1,996 | $1,996 |
| BROKER FEES 5873 | $4,254 | $4,254 |
| BROKER FEES M436 | $2,405 | $2,405 |
| BROKER FEES FR408 | $2,217 | $2,217 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES & LICENSES | $61 | $61 |
| FOREIGN TAX M436 | $28 | $28 |
| FOREIGN TAX FR408 | $18 | $18 |
Comments