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DONNA AND STUART FARBER FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DONNA AND STUART FARBER FAMILY FOUNDATION INC (EIN 26-1606299)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-07
IRS object ID
201841279349100209
Schema version
2017v2.3
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)
Return2018-05-07T08:06:34-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Berdon LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1360 Madison AveAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261606299EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Donna and Stuart Farber Family FoundationBusinessNameLine1Txt
Business Name Line2IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% STUART FARBERInCareOfNm
Business Name ControlDONNBusinessNameControlTxt

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
Phone2128320400PhoneNum
Signature2018-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAURY GOLBERTPreparerPersonNm
PTINP00748248PTIN
Phone2128320400PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,104,943FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$23,513DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,513DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,429NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$373,277GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,429CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$70,942TotalRevAndExpnssAmt
Total Net Invst Incm$70,942TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$233TaxesRevAndExpnssAmt
Taxes Net Invst Incm$233TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,068OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,068OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,301TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,301TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,551TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,301TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$46,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,391ExcessRevenueOverExpensesAmt
Net Investment Income$57,641NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,507SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,530SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,530SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$631,234CorporateStockBOYAmt
Corporate Stock EOY$676,140CorporateStockEOYAmt
Corporate Stock EOYFMV$968,146CorporateStockEOYFMVAmt
Other Investments BOY$118,898OtherInvestmentsBOYAmt
Other Investments EOY$62,360OtherInvestmentsEOYAmt
Other Investments EOYFMV$91,131OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,136OtherAssetsBOYAmt
Other Assets EOY$2,136OtherAssetsEOYAmt
Other Assets EOYFMV$2,136OtherAssetsEOYFMVAmt
Total Assets BOY$772,775TotalAssetsBOYAmt
Total Assets EOY$784,166TotalAssetsEOYAmt
Total Assets EOYFMV$1,104,943TotalAssetsEOYFMVAmt
Grants Payable BOY$0GrantsPayableBOYAmt
Grants Payable EOY$0GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$772,775RetainedEarningBOYAmt
Retained Earning EOY$784,166RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$772,775TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$784,166TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$772,775TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$784,166TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$772,775TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,391ExcessRevenueOverExpensesAmt
Subtotal$784,166SubtotalAmt
Tot Net Ast Or Fund Balances EOY$784,166TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML S/T COVEREDP$129,788$125,937$3,851$3,851
ML L/T COVEREDP$189,373$169,994$19,379$19,379
SEE ATTACHED STATEMENT AP$54,116$29,917$24,199$24,199
FieldValueIRS element (for citing)
Capital Gain Net Income$47,429CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,153InvestmentIncomeExciseTaxAmt
Subtotal$1,153SubtotalAmt
Tax Based On Investment Income$1,153TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$508EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$508TotalPaymentsAndCreditsAmt
Es Penalty$1EsPenaltyAmt
Tax Due$646TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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 Line1STUART FARBERBusinessNameLine1Txt
FieldValueIRS element (for citing)
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 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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12012UndistributedIncomePY1Yr
Undistributed Income PY22013UndistributedIncomePY2Yr
Undistributed Income PY32014UndistributedIncomePY3Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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

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 Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$999,371AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,811AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,136FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,026,318TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,026,318AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,395CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,010,923NetVlNoncharitableAssetsAmt
Minimum Investment Return$50,546MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$50,546MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,153TaxBasedOnInvestmentIncomeAmt
Total Tax$1,153TotalTaxAmt
Distributable Before Adj$49,393DistributableBeforeAdjAmt
Distributable Before Ded$49,393DistributableBeforeDedAmt
Distributable As Adjusted$49,393DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$46,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$46,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$46,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,393DistributableAsAdjustedAmt
Undistributed Income PY$42,901UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$14,524TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$46,250QualifyingDistributionsAmt
Applied To Year1$42,901AppliedToYear1Amt
Applied To Current Year$3,349AppliedToCurrentYearAmt
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$14,524PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$14,524PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$46,044UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOMES WITH HOPE
49 RICHMONDVILLE AVENUE SUITE 112WESTPORTCT06880nonePCproviding meals to the needy.$1,000
MISCELLANEOUS
miscellaneouswestonCT06883NONEPCvarious charitble purposes.$2,450
WESTON WARM UP FUND
po box 1254westonCT06883NONEPCfinancial assitance to low income families and elderly.$500
WESTON ARTS INC
PO box 1124westonCT06883NONEPCto promote and develop art.$1,000
WESTON VOLUNTEER FIRE DEPARTMENT
56 NORFIELD ROADWESTONCCT06883NONEPCTO PROMOTE SAFETY$1,000
WESTON EMERGENCY MEDICAL SERVICES
52 NORFIELD ROADWESTONCT06883NONEPCFOR HEALTHCARE SERVICES$1,000
GUIDING EYES
611 GRANITE SPRINGS ROADYORKTOWN HEIGHTSNY10598NONEPCFOR SUPPORT TO GUIDE DOGS$250
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCFOR MEDICAL RESEARCH$1,000
CONNECTICUT SCIENCE CENTER
250 COLUMBUS BLVDHARTFORDCT06103NONEPCFOR THE FURTHERANCE OF SCIENCE$2,500
BROADWAY HOUSING COMMUNITIES
583 RIVERSIDE DRIVENEW YORKNY10031NONEPCSUPPORT LOW INCOME HOUSING & SUPPORT SERVICES$1,000
CORNELL SOCCER
130 E SENECA STREETITHICANY14850NONEPCTO SUPPORT EDUCATIONAL INSTITUTION ATHLETIC PROGRAM$2,500
LONG WARF THEATRE
222 SARGENT DRIVENEW HAVENCT06511NONEPCTO SUPOORT COMMUNITY THEATRE$250
FOUNDATION FOR PRADER-WILLI RESEARCH
340 S LEMON AVENUE 3620WALNUTCA91789NONEPCSupport Prader-Willi Syndrome Research$2,500
MICKEYS WAY FOUNDATION
2228 BLACK ROCK TPKE SUITE 311FAIRFIELDCT06825NONEPCHELPING KIDS COPE WITH CANCER$500
AMERICAN CANCER SOCIETY
132 W 32ND STREETNEW YORKNY10001NONEPCFOR CANCER RESEARCH$500
COMMUNITY RENEWAL TEAM
555 WINDSOR STREETHARTFORDCT06120NONEPCPREPARING COMMUNITY TO MEET LIFE'S CHALLENGES$1,000
HAND IN HAND HURRICANE RELIEF
488 MADISON AVENUE 10TH FLOORNEW YORKNY10022NONEPCTO PROVIDE RELIEF TO THOSE AFFECTED BY RECENT HURRICANES$5,000
NATIONAL ABILITY CENTER
1000 ABILITY WAYPARK CITYUT84060NONEPCSUPPORT ATHLETIC PROGRAMS FOR PEOPLE OF ALL ABILITIES$21,550
WESTON POLICE ASSOCIATION
56 NORFIELD RDWESTONCT06883NONEPCTO PROMOTE SAFETY$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,513ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$47,429ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$70,942ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,942TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$676,140EOYBookValueAmt
EOYFMV$968,146EOYFMVAmt

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$62,360BookValueAmt
EOYFMV$91,131EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM MERRILL LYNCHDesc
BOY Book Value$2,136BOYBookValueAmt
EOY Book Value$2,136EOYBookValueAmt
EOYFMV$2,136EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$13,068RevenueAndExpensesPerBooksAmt
Net Investment Income$13,068NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$233Amt
Net Investment Income$233NetInvestmentIncomeAmt

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