BETA

SABEL FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SABEL FOUNDATION INC (EIN 58-6039409)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-08-18
IRS object ID
202602309349100445
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-18T12:30:51-07:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN593086410PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Nichols Group PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11635 Eagle Harbor Pkwy Ste 4AddressLine1Txt
CityFleming IslandCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32003ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586039409EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SABEL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSABEBusinessNameControlTxt
Phone9047243900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16073 San Jose Blvd WestAddressLine1Txt
CityJacksonvilleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32217ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN M MCCUEPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9047243900PhoneNum
Signature2026-04-30SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn W NicholsPreparerPersonNm
PTINP01215492PTIN
Phone9042641665PhoneNum
Preparation2026-08-18PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,035,867FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$10InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$16,813DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,813DividendsNetInvstIncmAmt
Dividends Adj Net Incm$16,813DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$139,802NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$368,361GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$139,802CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$4,072NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$156,625TotalRevAndExpnssAmt
Total Net Invst Incm$156,625TotalNetInvstIncmAmt
Total Adj Net Incm$20,895TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,273OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,273OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$51TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$468OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$468OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,142TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,142TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,142TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,142TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$104,483ExcessRevenueOverExpensesAmt
Net Investment Income$150,483NetInvestmentIncomeAmt
Adjusted Net Income$20,895AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,267SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$718SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$718SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$658,131CorporateStockBOYAmt
Corporate Stock EOY$730,900CorporateStockEOYAmt
Corporate Stock EOYFMV$1,026,706CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$8,984OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,443OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$661,398TotalAssetsBOYAmt
Total Assets EOY$740,602TotalAssetsEOYAmt
Total Assets EOYFMV$1,035,867TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$27,702OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,423OtherLiabilitiesEOYAmt
Total Liabilities BOY$27,702TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,423TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$633,696RetainedEarningBOYAmt
Retained Earning EOY$738,179RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$633,696TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$738,179TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$661,398TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$740,602TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$633,696TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$104,483ExcessRevenueOverExpensesAmt
Subtotal$738,179SubtotalAmt
Tot Net Ast Or Fund Balances EOY$738,179TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
See attached ScheduleP2025-01-012025-06-01$40,923$0$36,851$4,072$0$0$0$4,072
See attached ScheduleP2024-01-012025-12-31$327,438$0$191,708$135,730$0$0$0$135,730
FieldValueIRS element (for citing)
Capital Gain Net Income$139,802CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4,072NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,092InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,092SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,092TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,985ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,625TotalPaymentsAndCreditsAmt
Original Return Overpayment-$2,625OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$532OverpaymentAmt
Applied To ES Tax$532AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SABEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9047243900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16073 San Jose Blvd WestAddressLine1Txt
CityJacksonvilleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32217ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SARA M BROWN
6073 San Jose Blvd WestJacksonvilleFL32217PRESIDENT0.00$0$0$0
JOHN M MCCUE
6073 San Jose Blvd WestJacksonvilleFL32217VICE PRESIDENT0.00$0$0$0
PHILP O MEADOWS JR
6073 San Jose Blvd WestJacksonvilleFL32217VICE PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,046,017AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,771AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,049,788TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,049,788AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,747CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,034,041NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,702MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,702MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,092TaxBasedOnInvestmentIncomeAmt
Total Tax$2,092TotalTaxAmt
Distributable Before Adj$49,610DistributableBeforeAdjAmt
Distributable Before Ded$49,610DistributableBeforeDedAmt
Distributable As Adjusted$49,610DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,610DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$17,583ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,140ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,121ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,627ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$31,043ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$68,514TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$68,514TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$49,610UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$17,583ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$50,931ExcessDistriCyovToNextYrAmt
Excess From Year4$7,140ExcessFromYear4Amt
Excess From Year3$4,121ExcessFromYear3Amt
Excess From Year2$8,627ExcessFromYear2Amt
Excess From Year1$31,043ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSABEL FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16073 San Jose Blvd WestAddressLine1Txt
CityJacksonvilleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32217ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9047243900RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesEACH MARCHSubmissionDeadlinesTxt
Restrictions On AwardsPREFER LOCAL SMALLER CHARITIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Altama Museum Operating
PO Box 33VidaliaGA30475PCPromotion ofthe Arts$25,000
Aging TrueMeals on Wheels
4250 Lakeside DriveJacksonvilleFL32210PCElderly Assistance$5,000
Vidalia High School
901 North Street WVidaliaGA30474PCSam Glloway ScholarshipEducation$5,000
St Augustine Youth Services
201 Simone WaySt AugustingeFL32086PCAssistance forabused children$2,000
Fitness and Character Education
1015 Atlantic Blvd Ste 297Atlantic BeachFL32233PCAfter schoolprogram for atrisk children$2,000
Pine Castle
4911 Spring Park RoadJacksonvilleFL32207PCAssistance fordevelopmentallychallenged adults$2,000
Jones Valley Teaching Farm
PO Box 320230BirminghamAL35232PCAssist public schoolsteach working farms$3,000
Mayo Clinic
RochesterRochesterMN55905PCMedical Research$1,000
Cawaco RC & D Council
2112 11th Ave SBirminghamAL35205PCConnects Central Alabamacommunities to resources$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$139,802RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$139,802RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,802TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNONERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryThe Nichols Group, P.A. CPACategoryTxt
Amt$350Amt
Net Investment Income$350NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockStocks and ETFsStockNm
EOY Book Value$730,900EOYBookValueAmt
EOYFMV$1,026,706EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMutual FundsCategoryOrItemTxt
Book Value$8,984BookValueAmt
EOYFMV$8,443EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative$428$428
Annual Registration$40$40

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Morgan Stanley Portfolio Management$3,874$3,874
Wells Fargo Portfolio Management$1,399$1,399

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxCategoryTxt
Amt$51Amt
Net Investment Income$51NetInvestmentIncomeAmt

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