ZELAZO FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ZELAZO FAMILY FOUNDATION INC (EIN 39-1914930)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2025-03-11
- IRS object ID
- 202500709349100035
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-11T19:48:27-04:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223783885 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LION DOBY & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1373 BROAD ST STE307 | AddressLine1Txt |
| City | CLIFTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070134200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391914930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZELAZO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZELA | BusinessNameControlTxt |
| Phone | 9737856800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 772 SANTA FE TRAIL | AddressLine1Txt |
| City | FRANKLIN LAKES | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD ZELAZO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9737856800 | PhoneNum |
| Signature | 2025-03-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | IVAN KOSSAK | PreparerPersonNm |
| PTIN | P01214605 | PTIN |
| Phone | 9734724110 | PhoneNum |
| Preparation | 2025-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $2,174,175 | 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 | $137,016 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $250 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $250 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $250 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $95,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,173 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $95,173 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $232,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,423 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $95,423 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,451 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,480 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,886 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $145,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $95,423 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,052 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,417 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $2,417 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $636,906 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $140,496 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,496 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,145,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,162,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,059,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $405,438 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,014,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $946,308 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,204,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,347,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,174,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,204,318 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,347,864 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,204,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,347,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,204,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,347,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,204,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $145,447 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,349,765 | SubtotalAmt |
| Other Decreases | $1,901 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,347,864 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,326 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,326 | SubtotalAmt |
| Tax Based On Investment Income | $1,326 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $57 | EsPenaltyAmt |
| Overpayment | $117 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $117 | RefundAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RONALD ZELAZO | IndividualWithBooksNm |
| Phone | 9737856800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 772 SANTA FE TRAIL | AddressLine1Txt |
| City | FRANKLIN LAKES | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07417 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD ZELAZO | ||||||||
| 772 SANTA FE TRAIL | FRANKLIN LAKES | NJ | 07417 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ZIONA ZELAZO | ||||||||
| 772 SANTA FE TRAIL | FRANKLIN LAKES | NJ | 07417 | SECRETARY | 0.20 | $0 | $0 | $0 |
| DAVID EYTON ZELAZO | ||||||||
| 1560 E BLACKTHORNE PLACE | WHITEFISH BAY | WI | 53211 | VICE PRESIDE | 0.10 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,326 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,886 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,886 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $79,335 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,967 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,126 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,886 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $79,886 | RemainingDistriFromCorpusAmt |
| Total Corpus | $366,958 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $366,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,335 | ExcessFromYear4Amt |
| Excess From Year3 | $87,967 | ExcessFromYear3Amt |
| Excess From Year2 | $47,126 | ExcessFromYear2Amt |
| Excess From Year1 | $72,644 | ExcessFromYear1Amt |
| Excess From Current Year | $79,886 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD ZELAZO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF JEWISH RELIGION | |||||||
| 28 WELLS AVENUE | YONKERS | NY | 10701 | NONE | RELIGOUS | $1,365 | |
| AMERICA-ISRAEL CULTURAL FOUNDATION | |||||||
| 322 8TH AVENUE | NEW YORK | NY | 10001 | NONE | CULTURAL | $3,500 | SUITE 1702 |
| NESHAMA ASSOCIATION | |||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | RELIGIOUS | $630 | |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | EDUCATION | $6,000 | |
| SCHOOL FOR CHILD WHIDDEN INTELLIG | |||||||
| 1001 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | EDUCATION | $5,000 | |
| SHALOM HARTMAN INST OF N AMERICA | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | RELIGIOUS | $1,550 | SUITE 1450 |
| TEMPLE BETH RISHON | |||||||
| 585 RUSSELL AVENUE | WYCKOFF | NJ | 07481 | NONE | RELIGIOUS | $3,050 | |
| VARIOUS UNDER 500 EACH | |||||||
| VARIOUS | VARIOUS | NJ | 07417 | NONE | VARIOUS | $1,823 | |
| WASHINGTON INSTITUTE FOR NEAR EAST | |||||||
| 1828 L STREET | WASHINGTON | DC | 20036 | NONE | EDUCATION | $20,400 | SUITE 1050 |
| JUNIOR ACHIEVEMENT OF WISCONSIN | |||||||
| 11111 WEST LIBERTY DRIVE | MILWAUKEE | WI | 53224 | NONE | EDUCATION | $2,078 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | EDUCATION | $2,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | CULTURAL | $1,500 | |
| AMER FRIENDS OF OPEN U OF ISRAEL | |||||||
| 244 5TH AVENUE | NEW YORK | NY | 10001 | NONE | EDUCATION | $2,000 | SUITE 2305 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH STREET | NEW YORK | NY | 10022 | NONE | RELIGIOUS | $1,250 | |
| JEWISH FEDERATION OF NORTHERN NJ | |||||||
| 50 EISENHOWER DRIVE | PARAMUS | NJ | 07652 | NONE | RELIGIOUS | $3,360 | |
| TEMPLE ISRAEL OF RIDGEWOOD | |||||||
| 475 GROVE STREET | RIDGEWOOD | NJ | 07450 | NONE | RELIGIOUS | $500 | |
| CHANNEL 13 | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | NONE | CULTURAL | $500 | |
| MIT ALUMNI ASSOCIATION | |||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 02139 | NONE | EDUCATIONAL | $21,360 | |
| AMER FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET | NEW YORK | NY | 10018 | NONE | MEDICAL | $520 | |
| AMER FRIENDS OF ISRAEL NAVY SEALS | |||||||
| PO BOX 20080 | NEW YORK | NY | 10001 | NONE | CULTURAL | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,886 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,423 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,175 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 9% DUE 3/30/32 | $113,631 | $73,500 |
| MORGAN STANLEY FL. RATE DUE 1/31/32 | $91,807 | $60,428 |
| TD 3 YR. MLS | $200,000 | $198,860 |
| SOUTHWESTERN PUBLIC SERVICE 6% NOTES | $201,559 | $207,690 |
| INTEL CORP. 5.9% DUE 2/10/63 | $309,007 | $307,098 |
| CVS HEALTH CORP. 6% NOTES | $98,507 | $98,732 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN 5.75% PFD. | $100,000 | $101,160 |
| SEMPRA ENERGY 5.75% PFD. | $100,000 | $94,040 |
| CAPITAL ONE 5% PFD. | $250,000 | $195,300 |
| BANK OF AMERICA 5% PFD. | $250,000 | $222,000 |
| AT & T 5% PFD. | $20,000 | $16,568 |
| VIRTUS INVESTMENT TRUST | $342,388 | $323,811 |
| ALLSTATE CORP. 7.375% PFD. | $100,000 | $106,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $140,496 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $140,496 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $1,901 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| DUES & SUBSCRIPTIONS | $1,480 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNDRY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $2,417 | BalanceDueAmt |
Comments