BETA

PKG Foundation: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PKG Foundation (EIN 23-3019837)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-01-30
IRS object ID
202130309349100103
Schema version
2019v5.1
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)
Return2021-01-30T11:10:52-08:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Heier Weisbrot & Bernstein LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11101 Kings Hwy N Ste 105AddressLine1Txt
CityCherry HillCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08034ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN233019837EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PKG FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPKGFBusinessNameControlTxt
Phone2158861814PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11515 The FairwayAddressLine1Txt
CityJenkintownCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19046ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonElizabeth K GrenaldPersonNm
Person TitleTrusteePersonTitleTxt
Phone2158861814PhoneNum
Signature2021-01-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW B ZLOTNICK CPAPreparerPersonNm
PTINP00447844PTIN
Phone8566731929PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$403,937FMVAssetsEOYAmt
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$7,133DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,133DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$70,510NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$110,936GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,510CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$70,510NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$77,643TotalRevAndExpnssAmt
Total Net Invst Incm$77,643TotalNetInvstIncmAmt
Total Adj Net Incm$70,510TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$571LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$571LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$15TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$2,636OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,636OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,222TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,207TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$98,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$98,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,472TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,207TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$98,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,829ExcessRevenueOverExpensesAmt
Net Investment Income$74,436NetInvestmentIncomeAmt
Adjusted Net Income$70,510AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,540CashBOYAmt
Cash EOY$22,895CashEOYAmt
Cash EOYFMV$22,895CashEOYFMVAmt
Sav And Temp Cash Invst BOY$42,169SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$0SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$0SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$148,939CorporateStockBOYAmt
Corporate Stock EOY$150,924CorporateStockEOYAmt
Corporate Stock EOYFMV$337,290CorporateStockEOYFMVAmt
Corporate Bonds BOY$41,639CorporateBondsBOYAmt
Corporate Bonds EOY$41,639CorporateBondsEOYAmt
Corporate Bonds EOYFMV$43,752CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$239,287TotalAssetsBOYAmt
Total Assets EOY$215,458TotalAssetsEOYAmt
Total Assets EOYFMV$403,937TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$239,287CapitalStockBOYAmt
Capital Stock EOY$215,458CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$239,287TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$215,458TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$239,287TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$215,458TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$239,287TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,829ExcessRevenueOverExpensesAmt
Subtotal$215,458SubtotalAmt
Tot Net Ast Or Fund Balances EOY$215,458TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-12-01AcquiredDt
Sold2020-11-30SoldDt
Gross Sales Price$110,936GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$40,426CostOrOtherBasisAmt
Gain Or Loss$70,510GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$70,510GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$70,510CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$70,510NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$105,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$411,374NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.255242DistributionYr1Rt
Adjusted Qlfy Distri Yr2$101,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$479,306NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.210721DistributionYr2Rt
Adjusted Qlfy Distri Yr3$598,338AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$601,872NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.994128DistributionYr3Rt
Adjusted Qlfy Distri Yr4$109,855AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,097,482NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.100097DistributionYr4Rt
Adjusted Qlfy Distri Yr5$123,200AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,198,997NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.102753DistributionYr5Rt
Total Distribution1.662941TotalDistributionRt
Average Distribution0.332588AverageDistributionRt
Net Vl Noncharitable Assets$362,794NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$120,661AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$744NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$121,405AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$98,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,489InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,489SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,489TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$119EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$119TotalPaymentsAndCreditsAmt
Original Return Tax Paid$119OriginalReturnTaxPaidAmt
Tax Due$1,370TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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
Individual With BooksElizabeth Kapnek GrenaldIndividualWithBooksNm
Phone2158861814PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11515 The FairwayApt 476AddressLine1Txt
CityJenkintownCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19046ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Elizabeth Kapnek Grenald
1515 The FairwaysApt 476JenkintownPA19046President/Director2.00$0$0$0
Theodore H KapnekIII
1515 The FairwaysApt 476JenkintownPA19046Vice President/Director1.00$0$0$0
Linda Brown
1515 The FairwaysApt 476JenkintownPA19046Secretary & Treasurer/Director1.00$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$353,046AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,273AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$368,319TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$368,319AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,525CashDeemedCharitableAmt
Net Vl Noncharitable Assets$362,794NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,140MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,140MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,489TaxBasedOnInvestmentIncomeAmt
Total Tax$1,489TotalTaxAmt
Distributable Before Adj$16,651DistributableBeforeAdjAmt
Distributable Before Ded$16,651DistributableBeforeDedAmt
Distributable As Adjusted$16,651DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,250ExpensesAndContributionsAmt
Qualifying Distributions$98,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$98,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,651DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$64,434ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$55,352ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$571,278ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$77,852ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$105,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$873,916TotalExcessDistributionCyovAmt
Qualifying Distributions$98,250QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$98,250RemainingDistriFromCorpusAmt
Total Corpus$972,166TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$16,651UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$64,434ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$907,732ExcessDistriCyovToNextYrAmt
Excess From Year4$55,352ExcessFromYear4Amt
Excess From Year3$571,278ExcessFromYear3Amt
Excess From Year2$77,852ExcessFromYear2Amt
Excess From Year1$105,000ExcessFromYear1Amt
Excess From Current Year$98,250ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Moore College of Art
20th Street and The ParkwayPhiladelphiaPA19103PCGeneral Operation$32,500
Philadelphia Museum of Art
POBox 7646PhiladelphiaPA19101PCGeneral Operations$25,000
United Way Of Greater Philadelphia
1709 Benjamin Franklin ParkwayPhiladelphiaPA19103PCGeneral Operations$10,000
WHYY Inc
150 North Sixth StreetPhiladelphiaPA19106PCGeneral Operations$500
Free Library of Philadelphia
1901 Vine StreetPhiladelphiaPA19103PCGeneral Operations$2,500
WRTI Leadership Circle
1509 Cecil B Moore AvenuePhiladelphiaPA19121PCGeneral Operations$1,000
Anne Bluethenthal & Dancers
3574 22nd StreetSan FranciscoCA94114PCGeneral Operations$500
Jewish Federation of Greater Philadelphia
2100 Arch StreetPhiladelphiaPA19103PCGeneral Operations$10,000
Federation Housing
8900 Roosevelt BlvdPhiladelphiaPA19115PCGeneral Operations$500
Abington-Jefferson Health
1200 Old york RoadAbingtonPA19001SO IIGeneral Operations$15,000
Philadelphia Orchestra
One South Broad St14th FLPhiladelphiaPA19107PCGeneral Operations$500
Philabunance
3616 SGalloway StPhiladelphiaPA19148PCGeneral Operations$250
(no name)
$0
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$98,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,133ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,133ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,133TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$41,639EOYBookValueAmt
EOYFMV$43,752EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate StocksStockNm
EOY Book Value$150,924EOYBookValueAmt
EOYFMV$337,290EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCozen O'Conner GeneralCategoryTxt
Legal Fees$571LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment Advisory FeesDesc
Revenue And Expenses Per Books$2,636RevenueAndExpensesPerBooksAmt
Net Investment Income$2,636NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxesCategoryTxt
Amt$15Amt

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