BETA

TABAK FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TABAK FAMILY FOUNDATION INC (EIN 22-3480463)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-25
IRS object ID
202212069349100701
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-25T08:22:43-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILKIN & GUTTENPLAN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11200 TICES LANEAddressLine1Txt
CityEAST BRUNSWICKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08816ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223480463EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TABAK FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WILKIN & GUTTENPLAN PCInCareOfNm
Business Name ControlTABABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11100 PARK AVENUE APT12BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY TABAKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5617328802PhoneNum
Signature2022-07-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFREYPersonFirstNm
Person LastTABAKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL LOVERDE CPAPreparerPersonNm
PTINP00099532PTIN
Phone7328463000PhoneNum
Preparation2022-07-19PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,134,134FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$23,483DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,483DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,717NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$180,646GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,717CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$68,200TotalRevAndExpnssAmt
Total Net Invst Incm$68,200TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$325TaxesRevAndExpnssAmt
Taxes Net Invst Incm$325TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,026OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,026OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,351TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,351TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,744ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,744ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,095TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,351TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,744TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,895ExcessRevenueOverExpensesAmt
Net Investment Income$59,849NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,353SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,885SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,885SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$926,664CorporateStockBOYAmt
Corporate Stock EOY$870,714CorporateStockEOYAmt
Corporate Stock EOYFMV$1,101,726CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$523OtherAssetsEOYAmt
Other Assets EOYFMV$523OtherAssetsEOYFMVAmt
Total Assets BOY$949,017TotalAssetsBOYAmt
Total Assets EOY$903,122TotalAssetsEOYAmt
Total Assets EOYFMV$1,134,134TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$949,017RetainedEarningBOYAmt
Retained Earning EOY$903,122RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$949,017TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$903,122TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$949,017TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$903,122TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$949,017TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,895ExcessRevenueOverExpensesAmt
Subtotal$903,122SubtotalAmt
Tot Net Ast Or Fund Balances EOY$903,122TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML #02852-LT COVEREDP2021-12-312021-12-31$140,720$104,777$35,953$35,943
ML #02851-LT COVEREDP2021-12-312021-12-31$39,161$31,162$7,999$7,999
CAPITAL GAIN DIVIDENDSP$765
CAPITAL GAIN DIVIDENDSP$765
FieldValueIRS element (for citing)
Capital Gain Net Income$44,717CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$832InvestmentIncomeExciseTaxAmt
Subtotal$832SubtotalAmt
Tax Based On Investment Income$832TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,897EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,897TotalPaymentsAndCreditsAmt
Overpayment$2,065OverpaymentAmt
Applied To ES Tax$2,065AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILKIN & GUTTENPLAN PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7328463000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11200 TICES LANEAddressLine1Txt
CityEAST BRUNSWICKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08816ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
JEFFREY TABAK
1100 PARK AVENUE APT 12BNEW YORKNY101281202SEC/TREAS0$0$0$0
STEVEN TABAK
10 MADISON SQUARE PARK WNEW YORKNY100101619TRUSTEE0$0$0$0APT 2F
BRADLEY TABAK
233 EAST 69TH STREET APT 11BNEW YORKNY10021TRUSTEE0$0$0$0
MAX TABAK
300 E 34TH STNEW YORKNY10016TRUSTEE0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,124,229AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,114AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,151,343TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,151,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,270CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,134,073NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,704MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,704MinimumInvestmentReturnAmt
Tax Based On Investment Income$832TaxBasedOnInvestmentIncomeAmt
Total Tax$832TotalTaxAmt
Distributable Before Adj$55,872DistributableBeforeAdjAmt
Distributable Before Ded$55,872DistributableBeforeDedAmt
Distributable As Adjusted$55,872DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,744ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$105,744QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,872DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$25,321ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$21,232ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,349ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,424ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,714ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$111,040TotalExcessDistributionCyovAmt
Qualifying Distributions$105,744QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$55,872AppliedToCurrentYearAmt
Remaining Distri From Corpus$49,872RemainingDistriFromCorpusAmt
Total Corpus$160,912TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$25,321ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$135,591ExcessDistriCyovToNextYrAmt
Excess From Year4$21,232ExcessFromYear4Amt
Excess From Year3$10,349ExcessFromYear3Amt
Excess From Year2$20,424ExcessFromYear2Amt
Excess From Year1$33,714ExcessFromYear1Amt
Excess From Current Year$49,872ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH TABAKContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
THE MUSEUM OF JEWISH HERITAGE
36 BATTERY PLACENEW YORKNY10280NONEPCGENERAL SUPPORT$12,500
UJA - FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022NONEPCGENERAL SUPPORT$2,000
NEW YORK PRESBYTERIAN FUND
850 3RD AVE 12TH FLOORNEW YORKNY10022NONEPCGENERAL SUPPORT$20,000
DUKE UNIVERSITY
ALUMNI DEVELOPMENT RECORDSDURHAMNC27708NONEPCGENERAL SUPPORT$4,000PO BOX 90581
HIGHLAND PARK CONSERVATIVE TEMPLE CONGR ANSHE ERN
201 SOUTH THIRD AVENUEHIGHLAND PARKNJ08904NONEPCGENERAL SUPPORT$864
JEWISH FEDERATION OF GREATER METRO WEST
910 RT 10 PO BOX 929WHIPPANYNJ07981NONEPCGENERAL SUPPORT$52,000
RODEPH SHOLOM
7 WEST 83RD STREETNEW YORKNY10024NONEPCM&J TABAK ENDOWMENT$10,000
CAMBODIAN-AMERICAN FOUNDATION FOR EDUCATION
788 LEXINGTON AVENUE SUITE 2NEW YORKNY10065NONEPCGENERAL SUPPORT$500
AUSCHWITZ JEWISH CENTER
36 BATTERY PLACENEW YORKNY10280NONEPCGENERAL SUPPORT$1,800
CHABAD LUBAVITCH OF HOBOKEN
720 MONROE STREET SUITE E100HOBOKENNJ07030NONEPCGENERAL SUPPORT$720
RAMAPO BERGEN ANIMAL REFUGE
2 SHELTER LNOAKLANDNJ07436NONEPCGENERAL SUPPORT$180
SHIRLEY AND BARTON WEISMAN DELRAY COMMUNITY CENTER
7091 WEST ATLANTIC AVANUEDELRAY BEACHFL33446NONEPCGENERAL SUPPORT$180
THE RUSSELL J EFROS FOUNDATION
1391 OLD NORTHERN BLVDROSLYNNY11576NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,744TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,483ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,717ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$68,200ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,200TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockOTHER CORPORATE STOCK(S)StockNm
EOY Book Value$870,714EOYBookValueAmt
EOYFMV$1,101,726EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$523EOYBookValueAmt
EOYFMV$523EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$8,026RevenueAndExpensesPerBooksAmt
Net Investment Income$8,026NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$325Amt
Net Investment Income$325NetInvestmentIncomeAmt

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