DONNA AND STUART FARBER FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DONNA AND STUART FARBER FAMILY FOUNDATION INC (EIN 26-1606299)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-30
IRS object ID
202542119349100504
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)
Return2025-07-30T10:07:22-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261606299EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONNA AND STUART FARBER FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDONNBusinessNameControlTxt
Phone2126089400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1295 SAUGATUCK AVENUEAddressLine1Txt
CityWESTPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06880ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTUART FARBERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2126089400PhoneNum
Signature2025-07-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAURY GOLBERTPreparerPersonNm
PTINP00748248PTIN
Phone2126971000PhoneNum
Preparation2025-07-23PreparationDt
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$1,647,101FMVAssetsEOYAmt
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$22,320DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,320DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,001NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$366,782GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,001CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$84,321TotalRevAndExpnssAmt
Total Net Invst Incm$84,321TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$19,061OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,061OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,159TaxesRevAndExpnssAmt
Taxes Net Invst Incm$93TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,186OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,186OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,406TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,154TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,186TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,375ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,375ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$73,781TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,154TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$53,561TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,540ExcessRevenueOverExpensesAmt
Net Investment Income$65,167NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,601SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,794SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,794SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$712,922CorporateStockBOYAmt
Corporate Stock EOY$671,595CorporateStockEOYAmt
Corporate Stock EOYFMV$1,409,431CorporateStockEOYFMVAmt
Other Investments BOY$131,299OtherInvestmentsBOYAmt
Other Investments EOY$183,973OtherInvestmentsEOYAmt
Other Investments EOYFMV$226,876OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,137OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$857,959TotalAssetsBOYAmt
Total Assets EOY$866,362TotalAssetsEOYAmt
Total Assets EOYFMV$1,647,101TotalAssetsEOYFMVAmt
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$857,959RetainedEarningBOYAmt
Retained Earning EOY$866,362RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$857,959TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$866,362TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$857,959TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$866,362TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$857,959TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,540ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$868,499SubtotalAmt
Other Decreases$2,137OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$866,362TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$366,782GrossSalesPriceAmt
Cost Or Other Basis$304,781CostOrOtherBasisAmt
Gain Or Loss$62,001GainOrLossAmt
Gains Minus Excess Or Losses$62,001GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$62,001CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$906InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$906SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$906TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$957ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$957TotalPaymentsAndCreditsAmt
Es Penalty$51EsPenaltyAmt
Tax Due$0TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksSTUART FARBERIndividualWithBooksNm
Phone2126089400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1295 SAUGATUCK AVENUEAddressLine1Txt
CityWESTPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06880ZIPCd
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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

FieldValueIRS element (for citing)
PersonSTUART FARBERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1295 SAUGATUCK AVENUEAddressLine1Txt
CityWESTPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06880ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0.10AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,501,984AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,176AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,519,160TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,519,160AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,787CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,496,373NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,819MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,819MinimumInvestmentReturnAmt
Tax Based On Investment Income$906TaxBasedOnInvestmentIncomeAmt
Total Tax$906TotalTaxAmt
Distributable Before Adj$73,913DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$73,913DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$73,913DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,561ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$53,561QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$73,913DistributableAsAdjustedAmt
Undistributed Income PY$47,483UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$53,561QualifyingDistributionsAmt
Applied To Year1$47,483AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,078AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$67,835UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
06880 INC
PO BOX 744WESTPORTCT06881N/APCTO SUPPORT VARIOUS CHARITIES$500
ACT OF CONNECTICUT
36 OLD QUARRY RDRIDGEFIELDCT06877N/APCFOR FURTHERANCE OF THE ARTS$1,304
CHANNEL THIRTEEN
825 EIGHTH AVENEW YORKNY10019N/APCTO SUPPORT EDUCATIONAL PROGRAMMING$250
CHILDREN'S LEARNING CENTERS OF FAIRFIELD COUNTY
64 PALMER HILL RDSTAMFORDCT06902N/APCPROVIDING EARLY CHILDHOOD EDUCATION FOR ALL FAMILIES$1,000
CORNELL UNIVERSITY
144 EAST AVENUEITHACANY14850N/APCTO SUPPORT THE EDUCATIONAL INSTITUTION$1,500
CRADLES TO CRAYONS
2500 W BRADLEY PLACE UNIT 200CHICAGOIL60618N/APCWORKS TO FIGHT CHILDREN'S CLOTHING INSECURITY$1,039
CT SCIENCE CENTER
250 COLUMBUS BLVDHARTFORDCT06103N/APCFOR THE FURTHERANCE OF SCIENCE EDUCATION$1,000
FDN FOR PRADER-WILLI RESEARCH
340 S LEMON AVE 3620WALNUTCA91789N/APCSUPPORT PRADER-WILLI SYNDROME RESEARCH$15,000
FIBROLAMELLAR CANCER FOUNDATION
20 HORSENECK LANEGREENWICHCT06830N/APCTO SUPPORT CANCER RESEARCH$2,500
GATHER ROUND THE TABLE
2 LAKESIDE DRIVEPAWLINGNY12564N/APCPROVIDE NO COST MEALS TO REDUCE EFFECTS OF FOOD INSECURITY AND SOCIAL ISOLATION$309
GUIDING EYES
611 GRANITE SPRINGS ROADYORKTOWN HEIGHTSNY10598N/APCFOR SUPPORT TO GUIDE DOGS$1,000
HOLE IN THE WALL GANG
565 ASHFORD CENTER RDASHFORDCT06278N/APCTO PROVIDE FREE PROGRAMS AND SUMMER CAMPS TO CHILDREN WITH ILLNESS$1,000
MIKEY'S WAY FOUNDATION
2228 BLACK ROCK TURNPIKE 311FAIRFIELDCT06825N/APCHELPING KIDS COPE WITH CANCER$500
OPEN DOOR SHELTER
4 MERRITT STNORWALKCT06854N/APCTO PROVIDE SHELTER AND SUPPORT FOR THE HOMELESS$3,109
PAWS
15305 44TH AVE WLYNNWOODWA98087N/APCTO PROVIDE SUPPORT AND ADOPTION SERVICES FOR INJURED AND ORPHANED ANIMALS$500
PLAY WITH YOUR FOOD
PO BOX 2161WESTPORTCT06880N/APCPROGRAMS FOR LOCAL COMMUNITIES TO SERVE LUNCHES, SHORT PLAYS AND INTERESTING CONVERSATION$148
POSITIVE DIRECTIONS
90 POST ROAD WESTWESTPORTCT06880N/APCTO PROVIDE CONUNSELING AND SUPPORT FOR PEOPLE STRUGGLING WITH MENTAL ILLNESS OR SUBSTANCE USE$100
RIDGEFIELD PLAYHOUSE
80 EAST RIDGEFIELD ROADRIDGEFIELDCT06877N/APCTO SUPPORT COMMUNITY THEATRE$3,500
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825N/APCPROVIDE NEWBORN HEALTH SERVICES, MALNUTRITION SCREEING AND TREATMENT AND HELP PREVENT DISEASE$350
THE BOSTON HOUSE
229 KENT STREETBROOKLINEMA02446N/APCTO PROVIDE CARE FOR CHILDREN WITH CANCER$1,036
THE FRIENDS OF LEVITT PAVILLION
40 JESUP ROADWESTPORTCT06880N/APCFOR FURTHERANCE OF THE ARTS$10,000
WESTPORT CO PLAYHOUSE
25 POWERS CTWESTPORTCT06880N/APCFOR FURTHERANCE OF THE ARTS$49
WESTPORT LIBRARY
20 JESUP RDWESTPORTCT06880N/APCTO PROMOTE EDUCATION FOR WESTPORT, CT RESIDENTS$500
WESTPORT ROTARY CLUB FOUNDATION
PO BOX 743WESTPORTCT06881N/APCTO IMPROVING THE HEALTH AND WELLNESS OF CHILDREN AND FAMILIES, SUPPORTING EDUCATION, AND PRESERVING WESTPORT'S UNIQUE CULTURE.$5,181
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,375TotalGrantOrContriPdDurYrAmt
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$22,320ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$62,001ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$84,321ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,321TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$671,595EOYBookValueAmt
EOYFMV$1,409,431EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDS/CLOSED END FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$183,973BookValueAmt
EOYFMV$226,876EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM MERRILL LYNCHDesc
BOY Book Value$2,137BOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$2,137Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPROGRAM EXPENSESDesc
Revenue And Expenses Per Books$2,186RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,186DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$19,061Amt
Net Investment Income$19,061NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$93$93$0
FEDERAL EXCISE TAX$1,066$0$0

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