BAER FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAER FAMILY FOUNDATION INC (EIN 20-3991889)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-17
- IRS object ID
- 202223219349100102
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-17T09:49:03-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 226826411 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN B WALTERS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 67TH STREET | AddressLine1Txt |
| City | VIRGINIA BEACH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203991889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAER | BusinessNameControlTxt |
| Phone | 5617024443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 E BOCA RATON ROAD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B BAER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5617024443 | PhoneNum |
| Signature | 2022-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | BAER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN B WALTERS | PreparerPersonNm |
| PTIN | P00503757 | PTIN |
| Phone | 7574776908 | PhoneNum |
| Preparation | 2022-11-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $622,563 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $16,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,983 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $78,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,370 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $478 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,175 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,327 | CashBOYAmt |
| Cash EOY | $28,486 | CashEOYAmt |
| Cash EOYFMV | $28,486 | CashEOYFMVAmt |
| Other Investments BOY | $526,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $537,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $594,077 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $553,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $565,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $622,563 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $523,948 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $565,715 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $523,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $565,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $553,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $565,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $523,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,767 | ExcessRevenueOverExpensesAmt |
| Subtotal | $565,715 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $565,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 307 SH ALGER SPECTRA FD | P | 2009-11-02 | 2021-02-19 | $10,000 | $2,890 | $7,110 | $7,110 |
| 116 SH ALGER SPECTRA FD | P | 2011-04-19 | 2021-12-21 | $2,992 | $1,460 | $1,532 | $1,532 |
| 137 SH ALGER SPECTRA FD | P | 2013-03-14 | 2021-12-31 | $3,583 | $1,914 | $1,669 | $1,669 |
| 51 SH FIRST EAGLE GLOBAL | P | 2010-01-14 | 2021-12-21 | $3,280 | $2,225 | $1,055 | $1,055 |
| 44 SH FIRST EAGLE GLOBAL | P | 2011-02-22 | 2021-12-31 | $2,865 | $2,097 | $768 | $768 |
| 133 SH NUVEEN GLOBAL EQTY | P | 2012-10-08 | 2021-12-21 | $4,362 | $3,921 | $441 | $441 |
| 109 SH NUVEEN GLOBAL EQTY | P | 2012-10-08 | 2021-12-31 | $3,607 | $3,207 | $400 | $400 |
| 610 SH PIMCO GOV SEC FD | P | 2011-09-22 | 2021-01-08 | $7,000 | $7,384 | -$384 | -$384 |
| 180 SH HODGES SM CAP FD | P | 2014-01-27 | 2021-12-21 | $4,108 | $3,322 | $786 | $786 |
| 154 SH HODGES SM CAP FD | P | 2014-01-27 | 2021-12-31 | $3,633 | $2,840 | $793 | $793 |
| 177 SH BOSTON PRTNRS L/S | P | 2010-12-31 | 2021-12-21 | $2,770 | $1,916 | $854 | $854 |
| 236 SH BOSTON PRTNRS L/S | P | 2010-12-31 | 2021-12-31 | $3,782 | $2,555 | $1,227 | $1,227 |
| 77 SH VICTORY RS MID CP GR | P | 2014-09-04 | 2021-12-21 | $2,003 | $1,528 | $475 | $475 |
| 72 SH VICTORY RS MID CP GR | P | 2014-09-04 | 2021-12-31 | $1,925 | $1,444 | $481 | $481 |
| 95 SH VICTORY RS INVEST FD | P | 2014-01-27 | 2021-12-21 | $1,341 | $1,215 | $126 | $126 |
| 97 SH VICTORY RS INVEST FD | P | 2014-01-27 | 2021-12-31 | $1,411 | $1,250 | $161 | $161 |
| 64 SH ALLSPRING GROWTH FD | P | 2013-03-14 | 2021-12-21 | $3,496 | $3,007 | $489 | $489 |
| 11 SH ALLSPRING GROWTH FD | P | 2013-12-09 | 2021-12-21 | $649 | $651 | -$2 | -$2 |
| 62 SH ALLSPRING GROWTH FD | P | 2014-12-11 | 2021-12-31 | $3,413 | $3,004 | $409 | $409 |
| 16000 UBS GOVT MM INV FD | P | 2020-01-01 | 2021-01-08 | $16,000 | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,025 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,025 | SubtotalAmt |
| Tax Based On Investment Income | $1,025 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $1,034 | 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 |
| Org Report Or Register State | MD | 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 | DAVID B BAER | IndividualWithBooksNm |
| Phone | 5617024443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 E BOCA RATON ROAD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID B BAER | ||||||
| 462 E BOCA RATON ROAD | BOCA RATON | FL | 33432 | PRESIDENT | 003.00 | $0 |
| JUSTIN M BAER | ||||||
| 8504 BURNING TREE ROAD | BETHESDA | MD | 20817 | TRUSTEE | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $617,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $627,904 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $627,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $618,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,025 | TotalTaxAmt |
| Distributable Before Adj | $29,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,879 | UndistributedIncomePYAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,879 | AppliedToYear1Amt |
| Applied To Current Year | $9,121 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $20,778 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF GREATER WASHINGTON | ||||||
| 6101 EXECUTIVE BLVD STE 100 | NORTH BETHESDA | MD | 20852 | PC | YOUNG LEADERSHIP | $5,000 |
| CHARLES E SMITH JEWISH DAY SCHOOL | ||||||
| 11710 HUNTERS LANE | ROCKVILLE | MD | 20852 | PC | UNRESTRICTED GIFT | $10,000 |
| JEWISHcolorado | ||||||
| 300 S DAHLIA STREET STE 300 | DENVER | CO | 80246 | PC | ANNUAL FUND | $10,000 |
| JEWISHcolorado | ||||||
| 300 S DAHLIA STREET STE 300 | DENVER | CO | 80246 | PC | PJ LIBRARY YAD | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,370 | 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 | STEVEN B. WALTERS, CPA | CategoryTxt |
| Amt | $950 | Amt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST EAGLE GLOBAL FUND | AT COST | $35,230 | $44,338 |
| NUVEEN GLOBAL EQUITY INC FD | AT COST | $45,867 | $53,256 |
| NUVEEN GLOBAL INFRA FUND | AT COST | $55,509 | $64,736 |
| ALLSPRING GROWTH FUND INSTITUTNL | AT COST | $24,313 | $30,147 |
| PIMCO GNMA FUND | AT COST | $60,752 | $59,754 |
| HODGES SMALL CAP FUND | AT COST | $22,870 | $28,128 |
| VICTORY RS INVESTORS FUND CLASS Y | AT COST | $18,747 | $20,266 |
| VICTORY RS MID CAP GROWTH | AT COST | $18,737 | $21,905 |
| STATE OF ISRAEL BD | AT COST | $35,000 | $34,878 |
| ALGER SPECTRA FUND CLASS Z | AT COST | $43,094 | $52,416 |
| BLACKROCK STRATEGIC GLOBAL BD FD | AT COST | $34,287 | $34,774 |
| BOSTON PARTNERS L/S RESEARCH FD | AT COST | $73,392 | $80,276 |
| PGIM TOTAL RETURN BOND CL Z | AT COST | $69,431 | $69,203 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| QUARTERLY MANAGEMENT FEES | $3,000 | $3,000 |
| ANNUAL FEE | $175 | $175 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $280 | $280 |
| Foreign taxes | $198 | $198 |
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