ZAIN JAFFER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZAIN JAFFER FOUNDATION (EIN 84-3236384)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102431
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843236384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zain Jaffer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ZAIN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Zain Jaffer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $904,772 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $336,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,630 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,805 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,185 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,813 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,196 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $61,272 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,466 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,896 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $657,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $686,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $808,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,685 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,669 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $773,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $792,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $904,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $773,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $792,737 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $773,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $792,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $773,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $792,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $773,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,892 | ExcessRevenueOverExpensesAmt |
| Subtotal | $792,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $792,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $336,010 | GrossSalesPriceAmt |
| Cost Or Other Basis | $288,380 | CostOrOtherBasisAmt |
| Gain Or Loss | $47,630 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $47,630 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $845 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $845 | SubtotalAmt |
| Tax Based On Investment Income | $845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $906 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61 | OverpaymentAmt |
| Applied To ES Tax | $61 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Zainali Jaffer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $901,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $920,139 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $920,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $906,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $845 | TotalTaxAmt |
| Distributable Before Adj | $44,472 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,472 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $41,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,826 | UndistributedIncomePYAmt |
| Qualifying Distributions | $41,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,826 | AppliedToYear1Amt |
| Applied To Current Year | $595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $43,877 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Zainali Jaffer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHWEST FILM FORUM | |||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | Emergence Films Co | $2,000 |
| SEEING FOR OURSELVES INC | |||||||
| 27 S MONTGOMERY AVE | BAY SHORE | NY | 11706 | N/A | PC | General & Unrestricted | $7,000 |
| WAVES FOR WATER INC | |||||||
| 1110 N VIRGIL AVE PMB 90779 | LOS ANGELES | CA | 90029 | N/A | PC | General & Unrestricted | $17,000 |
| WORKING FILMS INC | |||||||
| 815 PRINCESS ST | WILMINGTON | NC | 28401 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,944 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 5.050% - 03/15/20 | $2,029 | $1,975 |
| AMAZON INC - 2.100% - 05/12/20 | $3,022 | $2,562 |
| AT&T, INC - 2.550% - 12/01/203 | $2,542 | $2,418 |
| BANK AMER CORP MTN - 2.884% - | $2,103 | $1,806 |
| CITIGROUP INC NOTE - 3.668% - | $2,168 | $1,937 |
| COMCAST CORP NOTE - 4.150% - 1 | $3,427 | $2,926 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,467 | $2,906 |
| ENTERPRISE PRODUCTS OPERTATING | $2,095 | $1,724 |
| GOLDMAN SACHS - 3.800% - 03/15 | $2,297 | $1,877 |
| JP MORGAN CHASE BANK - 4.203% | $4,529 | $3,895 |
| SHELL INT'L FINANCE - 2.875% - | $2,104 | $1,955 |
| UNIFORM MBS POOL - 3.000% - 06 | $824 | $800 |
| UNITED HEALTH GROUP INC - 5.15 | $2,081 | $1,973 |
| VERIZON COMMUNICATIONS - 4.125 | $2,376 | $1,977 |
| WELLS FARGO - 3.584% - 05/22/2 | $2,158 | $1,938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED DRAINAGE SYSTEMS INC | $6,979 | $6,127 |
| ADVANCED MICRO DEVICES INC | $4,980 | $5,919 |
| AECOM TECHNOLOGY CORPORATION | $9,237 | $10,255 |
| ALCON INC | $5,682 | $6,621 |
| AMAZON COM | $17,927 | $30,276 |
| AMERIPRISE FINANCIAL INC | $4,856 | $14,376 |
| APOLLO GLOBAL MANAGEMENT, INC | $10,029 | $14,534 |
| ASHTEAD GROUP PLC | $5,204 | $6,357 |
| ASML HLDG NV ORD SHS | $3,388 | $3,514 |
| ASTRAZENECA | $8,427 | $9,238 |
| AUTODESK, INC | $9,736 | $10,049 |
| AXA ADS | $10,299 | $12,951 |
| BANK OF IRELAND GROUP PLC | $14,011 | $12,297 |
| BIO RAD LABS INC CL A | $9,276 | $6,899 |
| BROADCOM INC | $11,740 | $24,575 |
| CADENCE DESIGN SYSTEMS INC | $10,636 | $14,723 |
| CANADIAN PACIFIC RAILWAY LTD | $8,964 | $8,757 |
| CF INDUSTRIES HOLDINGS, INC | $8,612 | $8,959 |
| COSTCO WHOLESALE CORPORATION | $5,261 | $11,912 |
| ECOLAB INC | $4,339 | $4,921 |
| ELI LILLY & CO | $5,616 | $20,072 |
| EQUINOR ASA | $7,597 | $8,884 |
| FIRST HORIZON NATL | $11,582 | $11,721 |
| GE VERNOVA | $7,269 | $12,170 |
| GENMAB A/S SPON | $6,146 | $4,153 |
| GROUPE DANONE ADS | $11,683 | $12,078 |
| HALEON PLC | $9,588 | $10,007 |
| HSBC HOLDINGS PLC | $3,108 | $4,649 |
| INGERSOLL-RAND INC | $4,912 | $9,408 |
| INTEL CORP | $8,710 | $5,554 |
| KEYENCE CORP FIRST SECTION COM | $7,972 | $8,634 |
| KNORR BREMSE AG EUR | $12,245 | $7,948 |
| KONINKLIJKE PHILIPS ELECTRONIC | $7,743 | $10,989 |
| LATTICE SEMICONDUCTOR | $10,723 | $9,461 |
| LINDE PLC COM | $2,236 | $3,768 |
| LONDON STOCK EXCH LTD | $14,733 | $19,928 |
| MARSH AND MCLENNAN COMPANIES I | $7,069 | $12,745 |
| MASCO CORP | $4,402 | $5,878 |
| MERCADOLIBRE, INC | $4,331 | $6,802 |
| MICHELIN SCA | $4,596 | $3,948 |
| MICRON TECHNOLOGY | $7,605 | $8,584 |
| MICROSOFT CORP | $23,144 | $39,621 |
| MONGODB INC CL A | $12,399 | $11,408 |
| MONTROSE ENVIRONMENTAL GRP ORD | $8,225 | $4,248 |
| MSA SAFETY INCORPORATED | $4,919 | $5,802 |
| PROGRESSIVE CORP OHIO | $6,766 | $7,188 |
| PRYSMIAN SPA | $2,000 | $3,872 |
| PT BK MANDIR PRS UNSP/ADR | $3,053 | $4,551 |
| REGAL REXNORD CORP | $6,165 | $7,291 |
| RIVIAN AUTOMOTIVE INC CL A | $8,772 | $6,756 |
| SALESFORCE.COM | $4,431 | $6,687 |
| SCHLUMBERGER LTD | $9,657 | $7,400 |
| SERVICE NOW | $12,813 | $21,202 |
| SONY GROUP CORP | $10,868 | $12,273 |
| SPECTRIS PLC | $9,487 | $7,543 |
| STARBUCKS CORP COM | $5,955 | $6,479 |
| T-MOBILE US INC | $12,614 | $14,127 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,295 | $17,774 |
| TAKE-TWO INTERACTIVE SOFTWARE | $10,811 | $14,910 |
| TJX COMPANIES INC | $7,756 | $13,893 |
| UMGNF | $8,196 | $7,910 |
| UNILEVER PLC AMER | $9,539 | $10,319 |
| UNITEDHEALTH GROUP INC | $14,271 | $19,223 |
| UNIVERSAL DISPLAY CORP | $6,935 | $6,725 |
| VISA INC | $13,367 | $19,594 |
| WALT DISNEY HOLDINGS CO | $13,495 | $15,923 |
| WESTERN ASSET SMASH SERIES C F | $15,003 | $14,177 |
| WESTERN ASSET SMASH SERIES EC | $58,367 | $40,894 |
| WESTERN ASSET SMASH SERIES M F | $25,976 | $18,538 |
| WESTERN DIGITAL CORP | $8,198 | $7,692 |
| ZSCALER INC | $13,927 | $13,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,466 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,896 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,396 | $10,396 | |
| Bank Charges | $141 | $141 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $4,805 | Amt |
| Net Investment Income | $4,805 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $500 | |
| Foreign Tax Paid | $1,185 | $1,185 |
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