BETA

HARDARDT FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HARDARDT FAMILY FOUNDATION INC (EIN 35-2530665)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202133149349102718
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-10T18:46:02-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274637106PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SWIFT & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15 COLD HILL RD S STE 19AddressLine1Txt
CityMENDHAMCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079453208ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN352530665EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HARDARDT FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARDBusinessNameControlTxt
Phone3039997278PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1960 CAPE MARCO DR UNIT 1902AddressLine1Txt
CityMARCO ISLANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP341456382ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY ANNE HARDARDTPersonNm
Person TitleTRUSTEE, PRESIDENTPersonTitleTxt
Phone9733133377PhoneNum
Signature2021-11-08SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANCYPersonFirstNm
Person LastHARDARDTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL SWIFTPreparerPersonNm
PTINP01200630PTIN
Phone9735436088PhoneNum
Preparation2021-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,488FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,091ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$603DividendsRevAndExpnssAmt
Dividends Net Invst Incm$591DividendsNetInvstIncmAmt
Dividends Adj Net Incm$603DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$486NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,998GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$133CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$21,180TotalRevAndExpnssAmt
Total Net Invst Incm$724TotalNetInvstIncmAmt
Total Adj Net Incm$603TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$500AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$64TaxesRevAndExpnssAmt
Taxes Net Invst Incm$64TaxesNetInvstIncmAmt
Taxes Adj Net Incm$64TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$64TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$188OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$188OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$188OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$188OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$752TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$752TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$752TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$752TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,452TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$752TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$752TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,452TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,728ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,033SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$666SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$666SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$19,559CorporateStockBOYAmt
Corporate Stock EOY$37,654CorporateStockEOYAmt
Corporate Stock EOYFMV$42,822CorporateStockEOYFMVAmt
Total Assets BOY$21,592TotalAssetsBOYAmt
Total Assets EOY$38,320TotalAssetsEOYAmt
Total Assets EOYFMV$43,488TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$21,592NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$38,320NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$21,592TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$38,320TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,592TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$38,320TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,592TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,728ExcessRevenueOverExpensesAmt
Subtotal$38,320SubtotalAmt
Tot Net Ast Or Fund Balances EOY$38,320TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$133CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEVEN ROBERT HARDARDT IIIndividualWithBooksNm
Phone3039997278PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1960 CAPE MARCO DR UNIT 1902AddressLine1Txt
CityMARCO ISLANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP341456382ZIPCd
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
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 AllwncExpenseAccountOtherAllwncAmt
NANCY ANNE HARDARDT
960 CAPE MARCO DR UNIT 1902MARCO ISLANDFL34145TRUSTEE, PRE000.00$0$0$0
STEVEN ROBERT HARDARDT
960 CAPE MARCO DR UNIT 1902MARCO ISLANDFL34145TRUSTEE, VP000.00$0$0$0
STEVEN ROBERT HARDARDT II
960 CAPE MARCO DR UNIT 1902MARCO ISLANDFL34145TRUSTEE TREA000.00$0$0$0
DANIEL VINCENT HARDARDT
960 CAPE MARCO DR UNIT 1902MARCO ISLANDFL34145TRUSTEE SECR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description13,000 PROVIDED TO SUNGATE KIDS LOCATED AT 6090 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111. THIS ORGAINIZATION PROVIDES COMPREHENSIVE INVESTIGATION SUPPORT SERVICES TO VICTIMS OF CHILD ABUSE, CHILD PROTECTION, AND VICTIM ADVOCACY FOR KIDSDescription1Txt
Expenses1$3,000Expenses1Amt
Description2200 PROVIDED TO NICHOLAS D SERGI FOUNDATION LOCATED AT 2625 BUTTERFIELD ROAD, SUITE 213W, OAK BROOK, IL 60523. THIS ORGAINIZATION SUPPORTS A VARIETY OF ORGANIZATIONS WITH AFOCUS OF THOSE THAT STRENGTHEN FAMILIES, PROMOTE STRONG COMMUNITIES, ENCOURAGE FAITH, AND ENRICH THE YOUTH (PRIMARILY THOSE IN AGRICULTURAL EDUCATION)Description2Txt
Expenses2$200Expenses2Amt
Description3500 PROVIDEDED TO FOUNDATION FOR SCHOOL DISTRICT 11, P. O. BOX 8167, COLORADO SPRINGS, CO 80933 IN SUPPORT OF INTERNET EQUITY FOR D11 STUDENTS.Description3Txt
Expenses3$500Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,894AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,702AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,596TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,596AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$339CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,257NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,113MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,452ExpensesAndContributionsAmt
Qualifying Distributions$4,452QualifyingDistributionsAmt
Adjusted Qualifying Distri$4,452AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$4,452QualifyingDistributionsAmt
Remaining Distri From Corpus$4,452RemainingDistriFromCorpusAmt
Total Corpus$4,452TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year2$601Year2Amt
Total$601TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Year2$511Year2Amt
Total$511TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$4,452CurrentYearAmt
Year1$8,307Year1Amt
Year2$7,639Year2Amt
Year3$6,716Year3Amt
Total$27,114TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$4,452CurrentYearAmt
Year1$8,307Year1Amt
Year2$7,639Year2Amt
Year3$6,716Year3Amt
Total$27,114TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$742CurrentYearAmt
Year1$853Year1Amt
Year2$1,032Year2Amt
Year3$1,237Year3Amt
Total$3,864TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SUNGATE KIDS
6090 GREENWOOD PLAZA BLVDGREENWOOD VILLAGECO80111PCASSISTANCE TO ABUSED CHILDREN$3,000
NICHOLAS D SERGI FOUNDATION
2625 BUTTERFIELD ROADOAK BROOKIL60523PCPROMOTE STRONG FAMILY AND COMMUNITIE$200
FOUNDATION FOR SCHOOL DISTRIC 11
PO BOX 8167COLORADO SPRINGSCO80933PCINTERNET EQUITY FOR D11 STUDENTS$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$603RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$486RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,089RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,089TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSTEVEN ROBERT HARDARDTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line151 JFK PARKWAYAddressLine1Txt
CitySHORT HILLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07078ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,091TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property270 SHRS-GOLDMAN SACHS EFT TRNoncashPropertyDesc
Fair Market Value$20,091FairMarketValueAmt
Received2020-12-04ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$500Amt
Net Investment Income$500NetInvestmentIncomeAmt
Adjusted Net Income$500AdjustedNetIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
10.968 SHRS ABERDEEN U.S. SMALL CAP2018-12PURCHASE2020-05$332$369-$37
32.033 SHRS ABERDEEN U.S. SMALL CAP2018-12PURCHASE2020-06$1,091$1,076$15
112.305 COLUMBIA MORTGAGE OPPORTUNIT2019-07PURCHASE2020-04$1,012$1,150-$138
38.785 SHRS COLUMBIA DIVIDEND INCOME2019-03PURCHASE2020-05$847$759$88
13.110 SHRS COLUMBIA DIVIDEND INCOME2020-05PURCHASE2020-05$286$279$7
60.622 SHRS FIDELITY ADVISOR NEW INS2018-12PURCHASE2020-03$1,661$1,645$16
304.569 SHRS FRANKLIN INCOME ADVISOR2018-12PURCHASE2020-05$600$697-$97
14.000 SHRS GOLDMAN SACHS ETF EQUITY2018-12PURCHASE2020-05$830$613$217
14.000 SHRS JP MORGAN CORP BD @10.22019-11PURCHASE2021-05$1,913$1,924-$11
12.323 SHRS JOHN HANCOCK INTL GROWTH2018-12PURCHASE2020-05$330$253$77
475.059 SHRS LORD ABBOTT SHORT TERM2018-12PURCHASE2020-02$2,010$2,000$10
96.625 SHRS MFS MID CAP VALUE CL I2018-12PURCHASE2020-04$1,847$2,056-$209
54.350 SHRS PRINCIPAL MID CAP INSTL2019-02PURCHASE2020-07$1,603$1,275$328
41.713 SHRS JANUS HENDERSON SMALL CA2020-05PURCHASE2020-06$752$672$80
74.824 SHRS LORD ABBETT ULTRA SHORT2020-05PURCHASE2020-07$751$744$7

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUTAL FUNDSStockNm
EOY Book Value$37,654EOYBookValueAmt
EOYFMV$42,822EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ACCOUNT ADVISORY FEES$188$188$188$188

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NJ DIVISION OF CONSUMER AFFAIRS$30$30$30$30
ANNUAL REPORT$33$33$33$33
UNITED STATES TREASURY$1$1$1$1

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