JULES AND BARBARA NORDLICHT: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JULES AND BARBARA NORDLICHT (EIN 11-3074444)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202003229349100420
Schema version
2019v5.0
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)
Return2020-11-16T15:50:38-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133747570PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEISS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118 EAST 41ST STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100176270ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113074444EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULES AND BARBARA NORDLICHTBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJULEBusinessNameControlTxt
Phone5164324621PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 WEST BEECH STREETAddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP115613201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARA NORDLICHTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5164324621PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonABRAHAM WEISSPreparerPersonNm
PTINP00020893PTIN
Phone2123023400PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address204.128.182.16IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm15:50:38IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBFE7E65C40AA33D496036B97060767C63495A752AtSubmissionCreationDeviceId
At Submission Filing Device IdAD8F8E61B96E06714140881D02F8B8317C19DC3DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$924,279FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$24InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$24InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$10,893DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,893DividendsNetInvstIncmAmt
Dividends Adj Net Incm$10,893DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$472,511NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$719,269GrossSalesPriceAmt
Total Rev And Expnss$483,428TotalRevAndExpnssAmt
Total Net Invst Incm$10,917TotalNetInvstIncmAmt
Total Adj Net Incm$10,917TotalAdjNetIncmAmt
Other Expenses Rev And Expnss$60OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$60TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$338,438ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$338,438ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$338,498TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$338,438TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$144,930ExcessRevenueOverExpensesAmt
Net Investment Income$10,917NetInvestmentIncomeAmt
Adjusted Net Income$10,917AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,660CashBOYAmt
Sav And Temp Cash Invst EOY$424,279SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$424,279SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$246,689CorporateStockBOYAmt
Other Investments BOY$500,000OtherInvestmentsBOYAmt
Other Investments EOY$500,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$500,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$779,349TotalAssetsBOYAmt
Total Assets EOY$924,279TotalAssetsEOYAmt
Total Assets EOYFMV$924,279TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$779,349NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$924,279NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$779,349TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$924,279TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$779,349TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$924,279TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$779,349TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$144,930ExcessRevenueOverExpensesAmt
Subtotal$924,279SubtotalAmt
Tot Net Ast Or Fund Balances EOY$924,279TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,703AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,114,687NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.007808DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,596,170AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,621,936NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.984114DistributionYr2Rt
Adjusted Qlfy Distri Yr3$181,899AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,486,902NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073143DistributionYr3Rt
Adjusted Qlfy Distri Yr4$182,471AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,498,416NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.073035DistributionYr4Rt
Adjusted Qlfy Distri Yr5$48,797AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,469,247NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.019762DistributionYr5Rt
Total Distribution1.157862TotalDistributionRt
Average Distribution0.231572AverageDistributionRt
Net Vl Noncharitable Assets$1,125,145NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$260,552AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$109NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$260,661AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$338,438QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$109InvestmentIncomeExciseTaxAmt
Subtotal$109SubtotalAmt
Tax Based On Investment Income$109TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$61EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$61TotalPaymentsAndCreditsAmt
Tax Due$48TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBARBARA NORDLICHTIndividualWithBooksNm
Phone5164324621PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1255 WEST BEECH STREETAddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP115613202ZIPCd
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

FieldValueIRS element (for citing)
PersonBARBARA NORDLICHTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 WEST BEECH STREETAddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP115613202ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0.50AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$300,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$342,279AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$500,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,142,279TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,142,279AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,134CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,125,145NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,257MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,257MinimumInvestmentReturnAmt
Tax Based On Investment Income$109TaxBasedOnInvestmentIncomeAmt
Total Tax$109TotalTaxAmt
Distributable Before Adj$56,148DistributableBeforeAdjAmt
Distributable Before Ded$56,148DistributableBeforeDedAmt
Distributable As Adjusted$56,148DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$338,438ExpensesAndContributionsAmt
Qualifying Distributions$338,438QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$109PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$338,329AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,148DistributableAsAdjustedAmt
Undistributed Income PY$46,658UndistributedIncomePYAmt
Qualifying Distributions$338,438QualifyingDistributionsAmt
Applied To Year1$46,658AppliedToYear1Amt
Applied To Current Year$56,148AppliedToCurrentYearAmt
Remaining Distri From Corpus$235,632RemainingDistriFromCorpusAmt
Total Corpus$235,632TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$235,632ExcessDistriCyovToNextYrAmt
Excess From Current Year$235,632ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULES NORDLICHTContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJULES NORDLICHTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1255 WEST BEECH STREETAddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11561ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5164324621RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF WESTCHESTER TORAH
1000 PINEBROOK BOULEVARDNEW ROCHELLENY108041806CHARITABLE$125,000
AMERICAN FRIENDS OF YESHIVOT BNEI
11 BROADWAYNEW YORKNY100041303CHARITABLE$112,500
AMIT
817 BROADWAYNEW YORKNY100034701CHARITALE$56,040
MISC DONATIONS
255 WEST BEECH STREETLONG BEACHNY115613201CHARITABLE$14,650
NATIONAL COUNCIL OF YOUNG ISRAEL
120 LONG BEACH BOULEVARDLONG BEACHNY115614270CHARITABLE$10,450
DAVIS MEMORIAL FUND
25 LAWRENCE AVENUELAWRENCENY115591446CHARITABLE$5,000
FRIENDS OF YAD SARAH
445 PARK AVENUENEW YORKNY100222609CHARITABLE$5,000
CHABAD LUBAVITCH OF THE BEACHES
60 WEST BEECH STREETLONG BEACHNY115613407CHARITABLE$1,980
AMERICAN FRIENDS OF LEKET ISRAEL
PO BOX 2090TEANECKNJ076661490CHARITABLE$1,000
CENTRAL FUND OF ISRAEL
980 AVENUE OF THE AMERICANEW YORKNY100189852CHARITABLE$1,000
ISRAEL CHILDREN CANCER CENTERS
990 CEDARBRIDGE AVENUEBRICKNJ087234112CHARITABLE$1,000
ISRAEL RENAISSANCE FUND INC
1424 EAST 17TH STREETBROOKLYNNY112306704CHARITABLE$1,000
CONGREGATION CHAI LIFELINE
151 WEST 30TH STREETNEW YORKNY100014279CHARITABLE$750
ALEH FOUNDATION
5317 13TH AVENUEBROOKLYNNY112193805CHARITABLE$500
SHARSHERET
10 EAST 40TH STREETNEW YORKNY100160200CHARITABLE$500
ZAKA SEARCH AND RESCUE
1405 NORTH BROAD STREETHILLSIDENJ072051613CHARITABLE$500
JUST ONE LIFE
587 5TH AVENUENEW YORKNY100171914CHARITABLE$250
LONG BEACH MIKVEH SOCIETY INC
443 EAST PENN STREETLONG BEACHNY115614439CHARITABLE$250
MATAN B'SETER BAMBI
1667 54TH STREETBROOKLYNNY112041429CHARITABLE$250
STAND WITH US
PO BOX 341069LOS ANGELESCA903341069CHARITABLE$250
RABBI MEIR BAAL HANEIS SALANT
15 NEGBA STREETLAKEWOODNJ087013593CHARITABLE$180
ORTHODOX UNION
11 BROADWAYNEW YORKNY100041303CHARITABLE$108
ST JUDE HOSPITAL
220 EAST 42ND STREETNEW YORKNY100175803CHARITABLE$108
MESIVTHA TIFERETH JERUSALEM
145 EAST BROADWAYNEW YORKNY100026301CHARITABLE$100
EZRAS TORAH
1540 ROUTE 202POMONANY109702937CHARITABLE$36
TORAH SCHOOLS FOR ISRAEL
1607 45TH STREETBROOKLYNNY112041113CHARITABLE$36
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$338,438TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,893ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$472,511RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,917ExclusionAmt
Related Or Exempt Function Incm$472,511RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$483,428TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
CME GROUP INC CL A2008-02PURCHASE2019-08$268,853$32,960$235,893
CME GROUP INC CL A2008-02PURCHASE2019-08$268,784$32,959$235,825
FEDERATED ULTRASHORT BOND CL A2016-01PURCHASE2019-08$181,632$180,839$793

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFEDERATED ULTRASHORT BOND CL AStockNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$500,000BookValueAmt
EOYFMV$500,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK CHARGES$60

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