ZEBULUN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ZEBULUN FOUNDATION (EIN 95-4864537)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-08-16
IRS object ID
202622289349100002
Schema version
2025v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-16T11:36:55-05:00ReturnTs
Tax Period End2026-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954203670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STEVEN M FRANKIEL CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 642987AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900648353ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954864537EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZEBULUN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZEBUBusinessNameControlTxt
Phone3107208451PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110530 TENNESSEE AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN M FRANKIELPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3107208451PhoneNum
Signature2026-08-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN FRANKIELPreparerPersonNm
PTINP00295193PTIN
Phone3107208451PhoneNum
Preparation2026-08-16PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$174,577FMVAssetsEOYAmt
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$629InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$629InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,275DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,275DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,125NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$70,492GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,125CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,029TotalRevAndExpnssAmt
Total Net Invst Incm$12,029TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$135TaxesRevAndExpnssAmt
Taxes Net Invst Incm$135TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$45OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$32OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$180TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,844ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,844ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,024TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$167TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,857TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,005ExcessRevenueOverExpensesAmt
Net Investment Income$11,862NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,153CashBOYAmt
Cash EOY$1,163CashEOYAmt
Cash EOYFMV$1,163CashEOYFMVAmt
Sav And Temp Cash Invst BOY$28,563SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,503SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,503SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$24,981USGovernmentObligationsBOYAmt
US Government Obligations EOY$25,019USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$24,887USGovtObligationsEOYFMVAmt
Corporate Stock BOY$69,182CorporateStockBOYAmt
Corporate Stock EOY$72,250CorporateStockEOYAmt
Corporate Stock EOYFMV$104,196CorporateStockEOYFMVAmt
Other Investments BOY$13,553OtherInvestmentsBOYAmt
Other Investments EOY$23,381OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,828OtherInvestmentsEOYFMVAmt
Total Assets BOY$138,432TotalAssetsBOYAmt
Total Assets EOY$141,316TotalAssetsEOYAmt
Total Assets EOYFMV$174,577TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$138,432RetainedEarningBOYAmt
Retained Earning EOY$141,316RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$138,432TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$141,316TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$138,432TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$141,316TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$138,432TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,005ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$141,437SubtotalAmt
Other Decreases$121OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$141,316TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AT&TP2018-12-212025-05-21$2,780$2,267$513$513
NUVEEN FLOATING RATEP2021-01-292025-05-21$3,252$3,664-$412-$412
FEDERAL HOME LOAN BANK NOTEP2025-05-302025-07-16$25,000$25,000$0$0
ISHARES MSCI UKP2016-06-242025-07-22$3,999$2,979$1,020$1,020
PIMCO OPPORTUNITY FUNDP2013-06-212025-07-22$2,065$2,821-$756-$756
FEDERAL FARM CREDIT BANK NOTEP2024-11-062025-08-21$25,000$24,981$19$19
EQUINORP2020-01-312026-03-20$8,396$3,655$4,741$4,741
FieldValueIRS element (for citing)
Capital Gain Net Income$5,125CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$165InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$165SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$165TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$165TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEVEN M FRANKIELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3104703516PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110530 TENNESSEE AVEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900642328ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN M FRANKIEL
10530 TENNESSEE AVELOS ANGELESCA90064PRESIDENT1.00$0$0$0
MARLENE B FRANKIEL
200 OLD PALISADE ROAD 14GFORT LEENJ07024TREAS/SECTRY0.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$133,616AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,046AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$165,662TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$165,662AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,485CashDeemedCharitableAmt
Net Vl Noncharitable Assets$163,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,159MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,159MinimumInvestmentReturnAmt
Tax Based On Investment Income$165TaxBasedOnInvestmentIncomeAmt
Total Tax$165TotalTaxAmt
Distributable Before Adj$7,994DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,994DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,994DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,857ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,857QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,994DistributableAsAdjustedAmt
Undistributed Income PY$3,231UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,857QualifyingDistributionsAmt
Applied To Year1$3,231AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,626AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,368UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN M FRANKIELContributingManagerNm
Contributing ManagerMARLENE B FRANKIELContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADAS TORAH
9040 W PICOLOS ANGELESCA90035NONEPCTRADITIONAL JEWISH PRACTICE$180
AGUDATH ISRAEL OF AMERICA
42 BROADWAYNEW YORKNY10004NONEPCTRADITIONAL JEWISH PRACTICE$452
AMERICAN COMMITTEE FOR SANZ INSTITUTIONS
PO BOX 520MONSEYNY10952NONEPCTRADITIONAL JEWISH PRACTICE$466
AMERICAN FRIENDS OF MAGEN DAVID ADOM
P O BOX 830788PHILADELPHIAPA19182NONEPCTRADITIONAL JEWISH PRACTICE$466
AMERICAN FRIENDS OF YESHIVA IMREI EMES
3822 15TH AVEBROOKLYNNY11218NONEPCTRADITIONAL JEWISH PRACTICE$518
BETH SHOLOM CONGREGATION
11825 SEVEN LOCKS ROADPOTOMACMD20854NONEPCTRADITIONAL JEWISH PRACTICE$1,000
BIRKAS RIFKA
1340 PRINCETON AVELAKEWOODNJ08701NONEPCTRADITIONAL JEWISH PRACTICE$226
CHMOL
P O BOX 191214BROOKLYNNY11219NONEPCTRADITIONAL JEWISH PRACTICE$226
CONGREGATION DARCHEI NOAM
10-04 ALEXANDER AVEFAIR LAWNNJ07410NONEPCTRADITIONAL JEWISH PRACTICE$1,000
ENVIRONMENTAL DEFENSE FUND
PO BOX 98051WASHINGTONDC20077NONEPCENVIRONMENTAL PRESERVATION & CONSERVATION$226
GLOBAL KINDNESS
PO BOX 67427LOS ANGELESCA90067NONEPCTRADITIONAL JEWISH PRACTICE$240
JEWISH EDUCATION WORKS
120 SOUTH WETHERLY DRIVEBEVERLY HILLSCA90211NONEPCTRADITIONAL JEWISH PRACTICE$452
MESIVTA OF GREATER LOS ANGELES
25115 MUREAU ROADCALABASASCA91302NONEPCTRADITIONAL JEWISH PRACTICE$500
MESIVTHA TIFERETH JERUSALEM
145 EAST BROADWAYNEW YORKNY10002NONEPCTRADITIONAL JEWISH PRACTICE$466
MIDWEST CAMPERS
2437 SOUTH GREEN ROADBEACHWOODOH44122NONEPCTRADITIONAL JEWISH PRACTICE$1,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW ROADFAR HILLSNJ07931NONEPCENVIRONEMENTAL PRESERVATION AND CONSERVATION$180
SAVE THE WHALES
14040 RESERVATION ROADSALINASCA93908NONEPCENVIRONMENTAL PROTECTION & CONSERVATION$180
SEQUOIA PARKS CONSERVANCY
47050 GENERALS HIGHWAYTHREE RIVERSCA93271NONEPCENVIRONMENTAL PROTECTION & CONSERVATION$240
SIERRA CLUB
2101 WEBSTER STOAKLANDCA94612NONEPCENVIRONMENTAL PRESERVATION AND CONSERVATION$180
SURFRIDER FOUNDATION
PO BOX 73550SAN CLEMENTECA92673NONEPCENVIRONMENTAL PROTECTION & CONSERVATION$180
TOMCHEI SHABBOS
PO BOX 191213BROOKLYNNY11219NONEPCTRADITIONAL JEWISH PRACTICE$226
YOSEMITE CONSERVANCY
101 MONTGOMERY STREETSAN FRANCISCOCA94104NONEPCENVIORNMANTAL PRESERVATION AND CONSERVATION$240
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,844TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$629ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,275ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,125ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,029ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,029TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CALEDONIA MINING$2,887$4,580
CENTERPOINT ENERGY$2,796$4,365
CHS$4,988$5,062
CHUNGHWA TELECOM$3,585$4,334
DIGITAL REALTY$4,840$4,586
FEDEX$4,795$8,066
HSBC HOLDINGS PLC$3,542$9,186
METLIFE$4,531$8,010
MFA FINANCIAL$10,108$8,352
OLD REPUBLIC$2,919$7,990
PROGRESSIVE$4,430$15,096
SHIP FINANCE INTERNATIONAL$2,345$1,153
TAKEDA PHARMA$5,482$6,672
TERRENO REALTY CORP$6,011$6,520
T ROWE PRICE$5,084$5,144
VALMONT INDUSTRIES$3,907$5,080

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$25,019USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$24,887USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANECK VECTORS PREFERREDAT COST$4,089$3,700
STATE STREET TECHNOLOGYAT COST$4,135$4,785
EQUITY RESIDENTIALAT COST$5,902$6,538
INNOVATIVE INDUSTRIALAT COST$5,004$5,425
VICI PROPERTIESAT COST$4,251$4,380

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAXDesc
Amt$121Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES$20$20$0
DEPT OF JUSTICE$25$12$13

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAIWANESE INCOME TAX$35$35$0
NORWEGIAN INCOME TAX$74$74$0
JAPANESE INCOME TAX$26$26$0

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