JAMES H FRANK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JAMES H FRANK FOUNDATION (EIN 33-1185058)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-02-17
- IRS object ID
- 202630489349100113
- Schema version
- 2025v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-17T10:11:20-08:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474728406 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cohen Bender & Golden LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 Wilshire Blvd Ste 1250 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331185058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES H FRANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3104509178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2678 34TH STREET | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H FRANK | PersonNm |
| Person Title | president & CFO | PersonTitleTxt |
| Phone | 3104509178 | PhoneNum |
| Signature | 2026-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | IRENE A MARYOUNG CPA | PreparerPersonNm |
| PTIN | P00643279 | PTIN |
| Phone | 3108201232 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $271,286 | 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 | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,158 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,113 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,100 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $72 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,332 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,781 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$338 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $50,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,061 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $114,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $128,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,563 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $175,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $169,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $271,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $175,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $169,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $175,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $169,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $169,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $175,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,534 | ExcessRevenueOverExpensesAmt |
| Subtotal | $178,021 | SubtotalAmt |
| Other Decreases | $8,105 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $169,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 100 RTX CORP | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 1987-12-31 | AcquiredDt |
| Sold | 2025-05-15 | SoldDt |
| Gross Sales Price | $13,383 | GrossSalesPriceAmt |
| Cost Or Other Basis | $225 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,158 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,158 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $261 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $261 | SubtotalAmt |
| Tax Based On Investment Income | $261 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $261 | 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 | Yes (true) | 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 | false | 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 | COHEN BENDER & GOLDEN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108201232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 WILSHIRE BLVD STE 1250 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES H FRANK | ||||||
| 2678 34TH STREET | SANTA MONICA | CA | 90405 | president & CFO | 5.00 | $0 |
| RICHARD BENDER | ||||||
| 12400 WILSHIRE BLVD 1250 | LOS ANGELES | CA | 90025 | SECRETARY & DIR | 1.00 | $0 |
| ANTHONY FRANK | ||||||
| 2677 33RD STREET | SANTA MONICA | CA | 90405 | CFO | 1.00 | $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 | $241,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $246,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $242,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $261 | TotalTaxAmt |
| Distributable Before Adj | $11,886 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,886 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,683 | UndistributedIncomePYAmt |
| Qualifying Distributions | $13,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,683 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,367 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,519 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PETERSEN AUTOMOTIVE MUSEUM | |||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | UNRELATED | PC | CHARITABLE | $6,100 |
| CHP 11-99 FOUNDATION | |||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | UNRELATED | PC | CHARITABLE | $250 |
| GERMAN SHEPHERD RESCUE | |||||||
| PO BOX 50726 | IRVINE | CA | 92619 | UNRELATED | PC | CHARITABLE | $500 |
| SCLERODERMA RESEARCH FOUNDATION | |||||||
| 11704 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | UNRELATED | PC | CHARITABLE | $100 |
| National Hemophilia Foundation | |||||||
| 116 W 32nd Street 11th Floor | New York | NY | 10001 | UNRELATED | PC | CHARITABLE | $1,000 |
| ALZHEIMERS RESEARCH | |||||||
| 4221 Wilshire Blvd Suite 400 | Los Angeles | CA | 90010 | UNRELATED | PC | CHARITABLE | $500 |
| CEDARS SINAI | |||||||
| 8700 BEVERLY BLVD STE 2416 | LOS ANGELES | CA | 90048 | UNRELATED | PC | CHARITABLE | $2,000 |
| VETS OF FOREIGN WAR | |||||||
| 406 W 34TH ST | KANSAS CITY | MO | 64111 | UNRELATED | PC | CHARITABLE | $100 |
| DISABLED AMERICAN VETERANS | |||||||
| 11000 WILSHIRE BLVD 5227 | LOS ANGELES | CA | 90024 | UNRELATED | PC | CHARITABLE | $100 |
| HUNTINGTON'S DISEASE SOCIETY OF AME | |||||||
| 505 EIGHTH AVENUE SUITE 902 | NEW YORK | NY | 10018 | UNRELATED | PC | CHARITABLE | $1,250 |
| RONALD REAGAN FOUNDATION | |||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | UNRELATED | PC | CHARITABLE | $250 |
| USO | |||||||
| 201 WORLD WAY | LOS ANGELES | CA | 90045 | UNRELATED | PC | CHARITABLE | $100 |
| WESTSIDE GERMAN SHEPHERD RESCUE | |||||||
| 3016 S HILL ST | LOS ANGELES | CA | 90007 | UNRELATED | PC | CHARITABLE | $500 |
| DETROIT INSTITUTE OF ARTS | |||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | UNRELATED | PC | CHARITABLE | $100 |
| CALIFORNIA STATE SHERIFFS ASSOCIATI | |||||||
| 1231 I ST STE 200 | SACRAMENTO | CA | 95814 | UNRELATED | PF | CHARITABLE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,926 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,113 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 CARRIER GLOBAL CORP | $5,571 | $10,568 |
| 100 OTIS WORLDWIDE CORP | $7,790 | $8,735 |
| 364 RAYTHEON TECHNOLOGIES CORP | $28,764 | $66,758 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 400 VANGUARD INTL | AT COST | $25,069 | $36,000 |
| 500 ISHARE CORE | AT COST | $48,207 | $60,805 |
| 150 WISDOMTREE EMERGING MARKETS | AT COST | $6,526 | $7,007 |
| 850 ENERGY SELECT SECTOR SPDR FUND | AT COST | $30,690 | $38,004 |
| 30 SPDR GOLD SHARES ETF | AT COST | $5,318 | $11,889 |
| 280 VANECK JUNIOR GOLD MINERS | AT COST | $12,319 | $31,858 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT | $27 |
| BOOK/TAX DIFFERENCE ON SALE OF SECURITIES | $8,078 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEE | $25 | |
| MANAGEMENT FEES | $1,332 | $1,332 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $72 | Amt |
Comments