CHARLES STEIN FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHARLES STEIN FAMILY FOUNDATION INC (EIN 47-2579153)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-02
IRS object ID
202541839349101204
Schema version
2024v5.2
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)
Return2025-07-02T11:28:22-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650218667PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOMMERS EVERHART & KOHLER PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1380 COLUMBIA DRIVE SUITE 111AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33409ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472579153EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHARLES STEIN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone5615330344PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12204 NOTRE DAMEAddressLine1Txt
CityLAKE WORTH BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES STEINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5615330344PhoneNum
Signature2025-07-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBARA K SOMMERSPreparerPersonNm
PTINP00037291PTIN
Phone5616409800PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,985,328FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$49,833DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,833DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$138,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,897,083GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$138,871CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$188,704TotalRevAndExpnssAmt
Total Net Invst Incm$188,704TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,600AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,408TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,530OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,436OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$94OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,538TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,436TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,694TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$212,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$212,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$235,738TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,436TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$217,894TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,034ExcessRevenueOverExpensesAmt
Net Investment Income$173,268NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$52,094CashBOYAmt
Cash EOY$61,200CashEOYAmt
Cash EOYFMV$61,200CashEOYFMVAmt
Sav And Temp Cash Invst BOY$262,010SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$181,234SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$181,234SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,936,705CorporateStockBOYAmt
Corporate Stock EOY$1,770,088CorporateStockEOYAmt
Corporate Stock EOYFMV$2,159,478CorporateStockEOYFMVAmt
Corporate Bonds BOY$387,553CorporateBondsBOYAmt
Corporate Bonds EOY$581,214CorporateBondsEOYAmt
Corporate Bonds EOYFMV$582,536CorporateBondsEOYFMVAmt
Other Assets BOY$3,288OtherAssetsBOYAmt
Other Assets EOY$880OtherAssetsEOYAmt
Other Assets EOYFMV$880OtherAssetsEOYFMVAmt
Total Assets BOY$2,641,650TotalAssetsBOYAmt
Total Assets EOY$2,594,616TotalAssetsEOYAmt
Total Assets EOYFMV$2,985,328TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,641,650RetainedEarningBOYAmt
Retained Earning EOY$2,594,616RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,641,650TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,594,616TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,641,650TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,594,616TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,641,650TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,034ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,594,616SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,594,616TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$2,897,065$2,758,212$138,853$138,853
CLASS ACTION SETTLEMENTP$9$9$9
OTHERP$9$9$9
FieldValueIRS element (for citing)
Capital Gain Net Income$138,871CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,408InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,408SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,408TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,288EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,288TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$880OverpaymentAmt
Applied To ES Tax$880AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksCHARLES STEINIndividualWithBooksNm
Phone5615330344PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12204 NOTRE DAMEAddressLine1Txt
CityLAKE WORTH BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33460ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES STEIN
2204 NOTRE DAMELAKE WORTH BEACHFL33460DIRECTOR/PRESIDENT/TREASUR10.00$0$0$0
JOSHUA M STEIN
2204 NOTRE DAMELAKE WORTH BEACHFL33460DIRECTOR/VICE PRESIDENT10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,727,084AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$184,626AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,911,710TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,911,710AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,676CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,868,034NetVlNoncharitableAssetsAmt
Minimum Investment Return$143,402MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$143,402MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,408TaxBasedOnInvestmentIncomeAmt
Total Tax$2,408TotalTaxAmt
Distributable Before Adj$140,994DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$140,994DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$140,994DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$217,894ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$217,894QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$140,994DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$40,423ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,874ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$92,383ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$152,026ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$101,991ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$416,697TotalExcessDistributionCyovAmt
Qualifying Distributions$217,894QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$140,994AppliedToCurrentYearAmt
Remaining Distri From Corpus$76,900RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$493,597TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$40,423ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$453,174ExcessDistriCyovToNextYrAmt
Excess From Year4$29,874ExcessFromYear4Amt
Excess From Year3$92,383ExcessFromYear3Amt
Excess From Year2$152,026ExcessFromYear2Amt
Excess From Year1$101,991ExcessFromYear1Amt
Excess From Current Year$76,900ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRAL FUND FOR ISRAEL
461 CENTRAL AVECEDARHURSTNY11516N/APUBLIC CHARITYGENERAL SUPPORT$20,000
CHABAD OF SOUTH PALM BEACH
224 S OCEAN BLVDMANALAPANFL33462N/APUBLIC CHARITYGENERAL SUPPORT$79,200
CHASING A DREAM FOUNDATION
3900 E INDIANTOWN RD STE 607-195JUPITERFL33477N/APUBLIC CHARITYGENERAL SUPPORT$15,000
COMPASS
201 N DIXIE HIGHWAYLAKE WORTH BEACHFL33460N/APUBLIC CHARITYGENERAL SUPPORT$10,000
HORSES HEALING HEARTS
2300 HIGH RIDGE RD STE 364BOYNTON BEACHFL33426N/APUBLIC CHARITYGENERAL SUPPORT$10,000
JEWISH NATIONAL FUND
42 E 69TH STNEW YORKNY10021N/APUBLIC CHARITYGENERAL SUPPORT$30,000
SAFE CHILDREN COALITION
1500 INDEPENDENCE BLVD STE 210SARASOTAFL34234N/APUBLIC CHARITYGENERAL SUPPORT$10,000
SARI CENTER
3401 PGA BLVD STE 200PALM BEACH GARDENSFL33410N/APUBLIC CHARITYGENERAL SUPPORT$10,000
SUNCOAST SCHOOL FOR INNOVATIVE STUDIES
845 S SCHOOL AVESARASOTAFL34237N/APUBLIC CHARITYGENERAL SUPPORT$8,000
JEWISH NATIONAL FUND
42 E 69TH STNEW YORKNY10021N/APUBLIC CHARITYBOMB SHELTERS AND SECURITY$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$212,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,833ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$138,871ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$188,704ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$188,704TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,600DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL CORPORATE BONDSBondNm
EOY Book Value$581,214EOYBookValueAmt
EOYFMV$582,536EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTOTAL EQUITIESStockNm
EOY Book Value$1,770,088EOYBookValueAmt
EOYFMV$2,159,478EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID FEDERAL EXCISE TAXDesc
BOY Book Value$3,288BOYBookValueAmt
EOY Book Value$880EOYBookValueAmt
EOYFMV$880EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$15,433$15,433$0
ADR AND OTHER INTERNATIONAL FEES$3$3$0
STATE FILING FEE$61$0$61
BANK FEES$33$0$33

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$2,408Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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