BOB AND PATTI ANTIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOB AND PATTI ANTIN FAMILY FOUNDATION (EIN 82-0722416)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-12-15
- IRS object ID
- 202513499349100371
- 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
- Accounting Fees 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 | 2025-12-15T13:44:01-08:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953899635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Corby and Corby An Accountancy Corp | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9133 S La Cienega Blvd Suite 260 | AddressLine1Txt |
| City | Inglewood | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820722416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOB AND PATTI ANTIN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBA | BusinessNameControlTxt |
| Phone | 3104339985 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 WESTWIND MALL | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ANTIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-12-15 | 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 | RANDOLPH P CORBY | PreparerPersonNm |
| PTIN | P00941958 | PTIN |
| Phone | 3108290074 | 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 | $11,514,739 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $176,164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $176,164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $166,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,120,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $440,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,740 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $21,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,488 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,102 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $52 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $52 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $52,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $508,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $508,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $524,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $658,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,623,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,623,279 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,914,525 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $59,441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $56,913 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,220,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,065,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,906,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,036,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $962,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $927,569 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,830,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,710,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,514,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,830,436 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,710,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,830,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,710,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,830,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,710,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,830,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,205 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,710,231 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,710,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM REPORTED TO IRS | P | $1,107,151 | $1,141,038 | -$33,887 | -$33,887 |
| LONG TERM REPORTED TO IRS | P | $1,013,178 | $881,698 | $131,480 | $131,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,699 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,699 | SubtotalAmt |
| Tax Based On Investment Income | $5,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,852 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,852 | TotalPaymentsAndCreditsAmt |
| Tax Due | $847 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBY AND CORBY AN ACCTCY CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108290074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9133 S LA CIENEGA BLVD SUITE 260 | AddressLine1Txt |
| City | INGLEWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90301 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT ANTIN | ||||||
| 131 WESTWIND MALL | MARINA DEL REY | CA | 90292 | PRESIDENT, DIR | 10.00 | $0 |
| PATRICIA W ANTIN | ||||||
| 131 WESTWIND MALL | MARINA DEL REY | CA | 90292 | CFO, SEC, & DIR | 10.00 | $0 |
| DEVIN ANTIN | ||||||
| 131 WESTWIND MALL | MARINA DEL REY | CA | 90292 | VP & DIRECTOR | 20.00 | $0 |
| ELYSE ANTIN | ||||||
| 131 WESTWIND MALL | MARINA DEL REY | CA | 90292 | VP & DIRECTOR | 25.00 | $0 |
| PAIGE ANTIN | ||||||
| 131 WESTWIND MALL | MARINA DEL REY | CA | 90292 | Director | 20.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,021,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,242,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,264,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,264,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,095,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,699 | TotalTaxAmt |
| Distributable Before Adj | $549,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $549,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $549,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $524,812 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $524,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $524,356 | UndistributedIncomePYAmt |
| Qualifying Distributions | $524,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $524,356 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $456 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $548,616 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT ANTIN | ContributingManagerNm |
| Contributing Manager | PATRICIA W ANTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL AND UNRESRICTED | $25,000 |
| LOS CABOS CHILDRENS FOUNDATION | |||||||
| 1715 YANKEE DOODLE ROAD 305 | EAGAN | MN | 55121 | NONE | PC | GENERAL AND UNRESTRICTED | $20,000 |
| BEIT TSHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL AND UNRESTRICTED | $50,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL AND UNRESTRICTED | $25,000 |
| HAROLD PUMP CAROLE PUMP FOUNDATION | |||||||
| 13636 VENTURA BLVD STE 416 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL AND UNRESTRICTED | $25,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDIN | |||||||
| CO RENPSG 8910 PURDUE RD 500 | INDIANAPOLIS | IN | 46268 | NONE | PC | GENERAL AND UNRESTRICTED | $170,000 |
| IMPACT THROUGH GOLF | |||||||
| 78060 CALLE ESTADO 12 | LA QUINTA | CA | 92253 | NONE | PC | GENERAL AND UNRESTRICTED | $167,000 |
| JEWISH BIG BROTHERS BIG SISTERS ASS | |||||||
| 11150 W OLYMPIC BLVD 900 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL AND UNRESTRICTED | $5,000 |
| HEARTS IN HARMONY FOUNDATION | |||||||
| 10 YANKEE HILL ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL AND UNRESTRICTED | $5,000 |
| TOWER CANCER RESEACH FDN | |||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | PC | GENERAL AND UNRESTRICTED | $6,250 |
| BRENTWOOD COUNTRY CLUB SCHLORARSHIP | |||||||
| 590 S BURLINGAME | LOS ANGELES | CA | 90049 | NONE | PC | ENERAL AND UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $508,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,164 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $440,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,740 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORBY AND CORBY - ACCOUNTING FEES | CategoryTxt |
| Amt | $21,950 | Amt |
| Net Investment Income | $5,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,462 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 2.3% - 06/01/2027 | $2,096 | $1,928 |
| AT&T INC - 4.3% - 02/15/2030 | $49,539 | $41,863 |
| BANK OF AMERICA - 3.248%- 10/21/2027 | $19,190 | $17,657 |
| BANK OF AMERICA - 2.299% - 07/21/2032 | $1,676 | $1,743 |
| BANK OF NOVA SCOTIA - 1.35% - 06/24/2026 | $37,675 | $36,916 |
| BP CAPITAL MARKETS - 3.7235 - 11/28/2028 | $37,474 | $33,437 |
| BRISTOL-MYERS SQUIBB - 3.4% - 07/26/2029 | $8,968 | $9,689 |
| BROADCOM INC - 4.11% - 09/15/2028 | $13,260 | $11,951 |
| CHARTER COMMUNICATION-2.8%-04/01/2031 | $41,550 | $35,668 |
| CHARTER COMMUNICATION-4.2%-03/15/2028 | $4,552 | $3,965 |
| CITIGROUP INC - 3.3% - 04/27/2025 | ||
| CITIGROUP INC - 2.52% - 11/03/2032 | $9,686 | $10,492 |
| COMCAST CORP - 3.15% - 02/15/2028 | $19,392 | $17,533 |
| GENERAL MOTORS FINL - 4.35% - 01/17/2027 | $41,972 | $37,832 |
| GOLDMAN SACHS GROUP-3.85% - 01/26/2027 | $41,531 | $39,734 |
| HCA INC - 5.25% - 06/15/2026 | $42,124 | $36,050 |
| KRAFT HEINTZ FOODS - 3.875% - 05/15/2027 | $27,656 | $27,779 |
| MPLX LP - 4.875% - 12/01/2024 | ||
| NETFLIX INC - 5.875% - 02/15/2025 | ||
| ORACLE CORP - 6.25% - 11/09/2032 | $4,242 | $4,329 |
| PACIFIC GAS & ELEC - 2.1% - 08/01/2027 | $41,189 | $39,778 |
| PFIZER INVT ENTER -4.65% - 05/19/2030 | $47,011 | $48,664 |
| SOUTHWEST AIRLINES CO-5.25%-05/04/2025 | ||
| T MOBILE USA INC - 2.25% - 02/15/2026 | $24,125 | $23,628 |
| UNITEDHEALTH GROUP - 4.5% - 04/15/2033 | $47,307 | $46,782 |
| VERIZON COMMUNICATION-2.55%-03/21/2031 | $51,011 | $44,844 |
| WALT DISNEY CO - 2.65% - 01/13/2031 | $16,576 | $16,594 |
| WELLS FARGO & CO - 3.0% - 10/23/2026 | ||
| WESTERN DIGITAL - 4.75% - 02/15/2026 | ||
| SOUTHERN CALIF EDISON CO 5.3%-03/01/2028 | $47,591 | $48,610 |
| ORACLE CORP - 6.15%- 11/09/2029 | $4,167 | $4,268 |
| DISCOVERY COMMUNICATION-3.625%-5/15/2030 | $10,795 | $9,716 |
| BANK OF AMERICA CORP-2.884%- 10/22.2030 | $41,502 | $44,928 |
| CISCO SYSTEMS INC - 4.95%-2/26/2031 | $34,283 | $34,974 |
| BROADCOM INC - 4.3%- 11/15/2032 | $3,507 | $3,880 |
| GOLDMAN SACHS GROUP - 3.102%- 2/24/2033 | $6,657 | $7,200 |
| MORGAN STANLEY - 4.889%- 7/20/2033 | $29,058 | $28,028 |
| CITIGROUP INC - 6.27%- 11/17/2033 | $2,077 | $2,153 |
| AON NORTH AMERICA - 5.45%- 3/1/2034 | $34,024 | $34,924 |
| EVERSOURCE ENERGY- 5.95%- 7/15/2034 | $26,518 | $27,207 |
| BP CAP MARKETS AMERICA - 4.868%-11/25/29 | $31,951 | $32,664 |
| PLAINS ALL AMER PIPELINE-5.7%-9/15/34 | $47,159 | $46,892 |
| GOLDMAN SACHS GRP-6.561%-10/24/34 | $13,139 | $13,269 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS PER ATTACHED STATEMENT | StockNm |
| EOY Book Value | $6,065,281 | EOYBookValueAmt |
| EOYFMV | $7,906,978 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,441 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $56,913 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Revenue And Expenses Per Books | $79 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORS FEE | CategoryTxt |
| Amt | $25,102 | Amt |
| Net Investment Income | $25,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DEPARTMENT OF JUSTICE | $100 | $100 | |
| FOREIGN TAXES | $66 | $66 | |
| IRS EXCISE TAX( 6167- 821) | $5,346 |
Comments