L4 FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
L4 FOUNDATION (EIN 47-3597702)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-06
IRS object ID
201713109349100671
Schema version
2016v3.0
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)
Return2017-11-06T15:19:57-08:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SILVERMAN LINDEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11500 BroadwayAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100364055ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473597702EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1L4 FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlL4FOBusinessNameControlTxt
Phone2129679118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11500 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLeslie GrussPersonNm
Person TitlePresidentPersonTitleTxt
Signature2017-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN SILVERMANPreparerPersonNm
PTINP00544228PTIN
Phone2129679080PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,712,630FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$138,583DividendsRevAndExpnssAmt
Dividends Net Invst Incm$138,583DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$131,538NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$194,470GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,538CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$270,129TotalRevAndExpnssAmt
Total Net Invst Incm$270,129TotalNetInvstIncmAmt
Taxes Rev And Expnss$137TaxesRevAndExpnssAmt
Taxes Net Invst Incm$137TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$137TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$137TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$187,368ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$187,368ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,505TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$137TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$187,368TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$82,624ExcessRevenueOverExpensesAmt
Net Investment Income$269,992NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$571,446CashBOYAmt
Cash EOY$107,037CashEOYAmt
Cash EOYFMV$107,037CashEOYFMVAmt
Corporate Stock BOY$1,739,577CorporateStockBOYAmt
Corporate Stock EOY$2,100,002CorporateStockEOYAmt
Corporate Stock EOYFMV$5,278,253CorporateStockEOYFMVAmt
Corporate Bonds BOY$15,486CorporateBondsBOYAmt
Corporate Bonds EOY$198,122CorporateBondsEOYAmt
Corporate Bonds EOYFMV$205,771CorporateBondsEOYFMVAmt
Other Investments BOY$66,290OtherInvestmentsBOYAmt
Other Investments EOY$66,290OtherInvestmentsEOYAmt
Other Investments EOYFMV$121,569OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,392,799TotalAssetsBOYAmt
Total Assets EOY$2,471,451TotalAssetsEOYAmt
Total Assets EOYFMV$5,712,630TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,392,799CapitalStockBOYAmt
Capital Stock EOY$2,471,451CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,392,799TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,471,451TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,392,799TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,471,451TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,392,799TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$82,624ExcessRevenueOverExpensesAmt
Subtotal$2,475,423SubtotalAmt
Other Decreases$3,972OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,471,451TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2400 AMERICAN FIN GRPP1998-07-302016-11-18$194,443$62,885$131,558$131,558
0.667 HERC HOLDINGS INCP2013-10-092016-07-01$23$43-$20-$20
0.066 LIBERTY GLOBALP2012-07-252016-07-05$2$2
0.066 LIBERTY GLOBALP2012-07-252016-07-05$2$2
FieldValueIRS element (for citing)
Capital Gain Net Income$131,538CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$56,888AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$533,800NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.10657DistributionYr1Rt
Total Distribution0.106572TotalDistributionRt
Average Distribution0.106572AverageDistributionRt
Net Vl Noncharitable Assets$5,187,055NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$552,795AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,700NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$555,495AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$187,368QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,400InvestmentIncomeExciseTaxAmt
Subtotal$5,400SubtotalAmt
Tax Based On Investment Income$5,400TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$809EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$809TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7EsPenaltyAmt
Tax Due$4,598TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEVE SILVERMAN CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2129679118PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 BROADWAY STE 903AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonLeslie GrussPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1143 AVENUE B PHBAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100095040ZIPCd
FieldValueIRS element (for citing)
TitlePresidentTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,927,026AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$339,020AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,266,046TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,266,046AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,991CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,187,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$259,353MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$259,353MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,400TaxBasedOnInvestmentIncomeAmt
Total Tax$5,400TotalTaxAmt
Distributable Before Adj$253,953DistributableBeforeAdjAmt
Distributable Before Ded$253,953DistributableBeforeDedAmt
Distributable As Adjusted$253,953DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$187,368ExpensesAndContributionsAmt
Qualifying Distributions$187,368QualifyingDistributionsAmt
Adjusted Qualifying Distri$187,368AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$253,953DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$36,997ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$36,997TotalExcessDistributionCyovAmt
Qualifying Distributions$187,368QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$187,368AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$36,997ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$36,997ExcessDistributionCyovAppCYAmt
Undistributed Income CY$29,588UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TRINITY CHURCH
75 BROADWAYNEWYORKNY10006CHARITYPCCHARITABLE GIFT$10,000
CITY HARVEST
6 EAST 32 STREETNEW YORKNY10016CHARITYPCCHARITABLE GIFT$6,500
CITY MEALS ON WHEELS
355 LEXINGTON AVENUENEW YORKNY10017CHARITYPCCHARITABLE GIFT$2,000
HABITAT FOR HUMANITY
PO BOX 1509AMERICUSGA31709CHARITYPCCHARITABLE GIFT$5,000
SANCTUARY FOR FAMILIES
PO BOX 1406 WALL ST STATIONNEW YORKNY10268CHARITYPCCHARITABLE GIFT$5,000
THE CARTER CENTER
453 FREEDOM PARKWAYATLANTAGA30307CHARITYPCCHARITABLE GIFT$6,000
NY CARES
65 BROADWAYNEW YORKNY10006CHARITYPCCHARITABLE GIFT$5,000
LITTLE SISTERS OF THE ASSUMPTION
333 EAST 115 STREETNEW YORKNY10029CHARITYPCCHARITABLE GIFT$8,022
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002CHARITYPCCHARITABLE GIFT$5,000
HOUSE WITH HEART
6409 STREAM VALLEY WAYGAITHERSBURGMD20882CHARITYPCCHARITABLE GIFT$5,000
BRICK BY BRICK
232 7TH STREETBROOKLYNNY11215PCCHARITABLE GIFT$10,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUENEW YORKNY10001CHARITYPCCHARITABLE GIFT$6,000
JEWISH FAMILY SERVICES OF BUFFALO
70 BARKER STREETBUFFALONY14209CHARITYPCCHARITABLE GIFT$2,000
PLANNED PARENTHOOD
26 BLEECKER STREETNEW YORKNY10012CHARITYPCCHARITABLE GIFT$10,000
THE DOOR FRIENDS OF FONTAINE
NOXON CTALBANYNY12211CHARITYPCCHARITABLE GIFT$6,000
UNIVERSITY OF BUFFALO MEDICAL SCHOO
503 COPEN HALLBUFFALONY14260CHARITYPCCHARITABLE GIFT$1,000
VERA INSTITUTE OF JUSTICE
233 BROADWAYNEW YORKNY10279CHARITYPCCHARITABLE GIFT$6,000
JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128CHARITYPCCHARITABLE GIFT$20,000
MAKE THE ROAD NEW YORK
301 GROVE STREETBROOKLYNNY11237CHARITYPCCHARITABLE GIFT$3,000
HELPING HAND FOR RELIEG DEVELOPMENT
21199 HILLTOP STREETSOUTHFIELDMI48033CHARITYPCCHARITABLE GIFT$6,000
MEDICAL AID TO HAITI
80 SOUTH MAIN STREETWEST HARTFORDCT06107CHARITYPCCHARITABLE GIFT$6,000
MIREMBE PROJECT REFOUNDRY
20 PLAZA STREET EBROOKLYNNY11238CHARITYPCCHARITABLE GIFT$5,846
SEO SPONSORS FOR EDUCATIONAL OPPORT
55 EXCHANGE PLACENEW YORKNY10005CHARITYPCCHARITABLE GIFT$6,000
ANDREW GLOVER YOUTH PROGRAM
100 CENTRE STREETNEW YORKNY10013CHARITYPCCHARITABLE GIFT$6,000
THE ARMORY
643 PARK AVENUENEW YORKNY10065CHARITYPCCHARITABLE GIFT$6,000
CHILDREN'S AID SOCIETY
711 THIRD AVENUENEW YORKNY10017CHARITYPCCHARITABLE GIFT$6,000
EDUCATION ALLIANCE
197 EAST BROADWAYNEW YORKNY10002CHARITYPCCHARITABLE GIFT$5,000
HUNGER FREE AMERICA
50 BROAD STREETNEW YORKNY10004CHARITYPCCHARITABLE GIFT$4,000
NY COMMON PANTRY
8 EAST 109 STREETNEW YORKNY10029CHARITYPCCHARITABLE GIFT$6,000
PREVENT CHILD ABUSE AMERICA
228 SOUTH WABASH AVENUECHICAGOIL60604CHARITYPCCHARITABLE GIFT$6,000
INTERNATIONAL RESCUE COMMITTEE
PO BOX 6068ALBERT LEAMN56007CHARITYPCCHARITABLE GIFT$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$187,368TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$138,583ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$131,558ExclusionAmt
Related Or Exempt Function Incm-$20RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$270,149ExclusionAmt
Related Or Exempt Function Incm-$20RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$270,129TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LOOMIS SAYLES BOND RETAIL SHARES$15,910$14,920
FIDELITY NEW MARKETS INCOME$53,357$57,784
FIDELITY FLOATING RATE HIGH$77,709$82,464
FIDELITY US BOND INDEX$51,146$50,603

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LAZARD LTD CLASS A$8,046$6,533
LIBERTY GLOBAL PLC A$2,658$3,694
LIBERTY GLOBAL PLC C$2,552$3,586
LIBERTY GLOBAL PLC LILAC A$507$461
LIBERTY GLOBAL PLC LILAC C$505$445
LYONDELLBASELL INDUSTRIES$79,645$107,225
AMERICAN FINL GRP$1,184,296$3,982,914
ASTRAZENECA ADR$7,997$5,887
BANK OF NY MELLON$2,966$4,738
CF INDS HOLDINGS$25,951$19,675
CVS HEALTH CORP$6,258$11,047
CA INC$6,296$7,807
COSTCO WHOLESALE$6,223$10,607
DOMTAR CORP$22,647$24,101
GRANITE CONSTRUCTION INC$101,383$165,000
HERTZ GLOBAL HOLDINGS$1,730$431
JP MORGAN CHASE$21,573
MKS INSTRUMENTS$60,671$133,650
MERCK & CO$33,815$58,870
MURPHY USA INC$50,747$76,838
PPG INDUSTRIES$6,244$10,897
PFIZER INC$8,865$16,240
TEXAS INSTRUMENTS$43,748$91,212
VERIZON COMMUNICATIONS$6,261$7,620
WELLS FARGO$6,243$10,361
HERC HOLDINGS INC$391$241
FIDELITY 500 INDEX PREMIUM$102,904$118,481
FIDELITY INTL INDEX PREMIUM$51,628$55,108
FIDELITY EXTD MARKET INDEX$79,424$95,369
FIDELITY NASDAQ COMPOSITE$113,755$130,287
FIDELITY SMALL CAP ENHANCED$75,646$97,355

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WEYERHAEUSER COAT COST$41,255$79,881
SPDR S&P 500 ETFAT COST$25,035$41,688

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAXES$2,000
UNREALIZED LOSS ON SECURITIES$1,972

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$137Amt
Net Investment Income$137NetInvestmentIncomeAmt

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