ZYNE FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ZYNE FAMILY FOUNDATION INC (EIN 20-8982601)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349102855
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T11:51:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631238286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNER & CYR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILLIAMSBURG OFC PARK STE 200 | AddressLine1Txt |
| City | VESTAVIA HILLS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352163686 | 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 | 208982601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZYNE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZYNE | BusinessNameControlTxt |
| Phone | 2052904667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD SUITE 144 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY E STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2052904667 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT C HUNER CPA | PreparerPersonNm |
| PTIN | P00127181 | PTIN |
| Phone | 2058237723 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| 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 | $26,075,646 | 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 |
| Dividends Rev And Expnss | $966,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $965,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,466,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,173,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,466,236 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,432,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,431,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,429 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,618 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $637 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,054 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,245,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,245,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,545,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,245,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $887,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,325,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,375,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,090 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $491,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,545,153 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,545,153 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,524,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,999,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,999,836 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,484,220 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,765,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,765,471 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,323,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,636,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,636,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,199,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,075,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,075,646 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,438 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,438 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,438 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,438 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,196,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,073,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,196,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,073,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,199,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,075,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,196,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $887,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $989,344 | OtherIncreasesAmt |
| Subtotal | $26,073,208 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,073,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MSIF ULTRA-SHORT INCOME IR LT | P | 2025-12-02 | $43,595 | $43,588 | $7 | $7 | |
| ABBVIE INC COM | P | 2025-09-15 | $107,423 | $53,575 | $53,848 | $53,848 | 2020-12-31 |
| BLACKROCK INC | P | 2025-02-07 | $16,128 | $8,668 | $7,460 | $7,460 | 2018-06-04 |
| BLACKROCK INC | P | 2025-02-07 | $9,072 | $4,876 | $4,196 | $4,196 | 2018-06-04 |
| BRISTOL MYERS SQUIBB LT | P | 2025-08-12 | $81,405 | $96,921 | -$15,516 | -$15,516 | |
| BROADCOM INC | P | 2025-07-17 | $284,300 | $42,982 | $241,318 | $241,318 | 2021-01-06 |
| BROADCOM INC | P | 2025-09-15 | $180,105 | $21,491 | $158,614 | $158,614 | 2021-01-06 |
| CSX CORP | P | 2025-09-15 | $87,607 | $81,705 | $5,902 | $5,902 | |
| DUKE ENERGY CORP NEW | P | 2025-09-15 | $92,323 | $64,366 | $27,957 | $27,957 | 2019-01-15 |
| ELI LILLY | P | 2025-03-10 | $207,619 | $42,210 | $165,409 | $165,409 | 2020-12-31 |
| ELI LILLY | P | 2025-09-15 | $37,383 | $8,442 | $28,941 | $28,941 | 2020-12-31 |
| EMERSON ELECTRIC CO | P | 2025-08-12 | $209,466 | $105,646 | $103,820 | $103,820 | |
| INTEL CORP | P | 2025-08-27 | $76,554 | $151,765 | -$75,211 | -$75,211 | |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2025-09-15 | $286,240 | $140,278 | $145,962 | $145,962 | |
| LOCKHEED MARTIN CORP | P | 2025-09-15 | $91,391 | $68,194 | $23,197 | $23,197 | |
| M & T BANK CORP | P | 2025-09-15 | $49,135 | $43,197 | $5,938 | $5,938 | 2024-07-23 |
| MICROSOFT CORP | P | 2025-09-15 | $102,651 | $44,484 | $58,167 | $58,167 | 2020-12-31 |
| NVIDIA CORPORATION | P | 2025-09-15 | $53,336 | $31,788 | $21,548 | $21,548 | 2025-03-10 |
| PHILIP MORRIS INTL INC | P | 2025-06-25 | $590,987 | $250,228 | $340,759 | $340,759 | |
| PROCTER & GAMBLE | P | 2025-09-15 | $15,684 | $14,194 | $1,490 | $1,490 | |
| RTX CORPORATION | P | 2025-09-15 | $31,487 | $17,898 | $13,589 | $13,589 | |
| SHELL (ROYAL DUTCH SHELL PLC) | P | 2025-09-15 | $96,918 | $45,441 | $51,477 | $51,477 | 2020-12-31 |
| UNILEVER PLC | P | 2025-09-15 | $64,995 | $62,651 | $2,344 | $2,344 | 2020-12-31 |
| WALT DISNEY CO HLDG CO | P | 2025-09-15 | $43,545 | $49,303 | -$5,758 | -$5,758 | 2019-10-17 |
| BLACKROCK ENERGY & RESOURCES | P | 2025-11-20 | $12,200 | $6,390 | $5,810 | $5,810 | 2020-12-31 |
| BLACKROCK SCIENCE & TECHNOLOGY TR | P | 2025-09-15 | $98,291 | $95,274 | $3,017 | $3,017 | |
| CALAMOS STRG TTL RETURN FD | P | 2025-11-20 | $33,482 | $28,469 | $5,013 | $5,013 | 2020-12-31 |
| NUVEEN NASDAQ 100 DYNAMIC OVC | P | 2025-09-15 | $49,059 | $46,844 | $2,215 | $2,215 | 2020-12-31 |
| ROYCE VALUE TRUST INC | P | 2025-03-27 | $8 | $8 | $0 | $0 | 2025-03-26 |
| ROYCE VALUE TRUST INC | P | 2025-06-26 | $11 | $11 | $0 | $0 | 2025-06-25 |
| ROYCE VALUE TRUST INC | P | 2025-09-15 | $82,833 | $68,436 | $14,397 | $14,397 | |
| ROYCE VALUE TRUST INC | P | 2025-09-26 | $7 | $8 | -$1 | -$1 | 2025-09-25 |
| ROYCE VALUE TRUST INC | P | 2025-11-20 | $852 | $1,003 | -$151 | -$151 | 2021-04-03 |
| ROYCE VALUE TRUST INC | P | 2025-11-20 | $558 | $656 | -$98 | -$98 | 2021-07-05 |
| SPDR S&P 500 ETF TRUST (SPY) | P | 2025-09-15 | $101,741 | $43,989 | $57,752 | $57,752 | 2019-04-01 |
| VICTORYSHARES US EQ INCOME E | P | 2025-11-20 | $59,109 | $48,492 | $10,617 | $10,617 | 2020-12-31 |
| MORGAN STANLEY DEP SHS REPSTG | P | 2025-06-10 | $41,599 | $46,576 | -$4,977 | -$4,977 | 2018-01-16 |
| MORGAN STANLEY DEP SHS REPSTG | P | 2025-06-10 | $8,220 | $9,204 | -$984 | -$984 | 2018-01-16 |
| MORGAN STANLEY DEP SHS REPSTG | P | 2025-06-10 | $50,691 | $53,000 | -$2,309 | -$2,309 | 2019-01-15 |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-07-31 | $19,028 | $21,269 | -$2,241 | -$2,241 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-07-31 | $4,006 | $4,478 | -$472 | -$472 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-07-31 | $30,045 | $29,505 | $540 | $540 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-07-31 | $7,009 | $6,910 | $99 | $99 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-07-31 | $6,009 | $5,923 | $86 | $86 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-07-31 | $7,010 | $691 | $6,319 | $6,319 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-07-31 | $6,009 | $6,031 | -$22 | -$22 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-08-01 | $37,052 | $39,549 | -$2,497 | -$2,497 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-08-01 | $33,047 | $35,273 | -$2,226 | -$2,226 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-08-01 | $25,035 | $26,722 | -$1,687 | -$1,687 | |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-08-01 | $6,008 | $6,024 | -$16 | -$16 | 2025-06-05 |
| ALLY FINANCIAL INC 02005NBF6 | P | 2025-08-01 | $3,004 | $3,014 | -$10 | -$10 | 2025-06-11 |
| ARES CAPITAL CORP 04010LBE2 | P | 2025-08-19 | $22,685 | $22,574 | $111 | $111 | |
| ARES CAPITAL CORP 04010LBE2 | P | 2025-09-18 | $15,472 | $15,340 | $132 | $132 | |
| AMEREN CORP 023608AJ1 | P | 2025-04-08 | $4,646 | $4,701 | -$55 | -$55 | 2024-10-07 |
| AMEREN CORP 023608AJ1 | P | 2025-08-19 | $19,014 | $18,790 | $224 | $224 | |
| AMEREN CORP 023608AJ1 | P | 2025-09-18 | $10,555 | $10,503 | $52 | $52 | 2025-08-22 |
| BANK OF AMERICA CORP FXD TO 102034 06051GMD8 | P | 2025-08-13 | $2,021 | $2,014 | $7 | $7 | 2025-08-01 |
| BANK OF AMERICA CORP FXD TO 102034 06051GMD8 | P | 2025-09-05 | $2,049 | $2,023 | $26 | $26 | 2025-08-22 |
| BANK OF AMERICA CORP FXD TO 102034 06051GMD8 | P | 2025-09-18 | $24,706 | $24,275 | $431 | $431 | 2025-08-22 |
| BANK OF NEW YORK MELLON CORP FXD TO 102032 06406RBM8 | P | 2025-08-13 | $1,068 | $1,066 | $2 | $2 | 2025-08-01 |
| BANK OF NEW YORK MELLON CORP FXD TO 102032 06406RBM8 | P | 2025-09-05 | $1,080 | $1,070 | $10 | $10 | 2025-08-22 |
| BANK OF NEW YORK MELLON CORP FXD TO 102032 06406RBM8 | P | 2025-09-18 | $22,693 | $22,468 | $225 | $225 | 2025-08-22 |
| BANK OF NEW YORK MELLON CORP FXD TO 102032 06406RBM8 | P | 2025-12-18 | $1,080 | $1,078 | $2 | $2 | 2025-10-14 |
| BANK OF NEW YORK MELLON CORP FXD TO 102032 06406RBM8 | P | 2025-12-19 | $1,079 | $1,078 | $1 | $1 | 2025-10-14 |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-06-05 | $993 | $1,010 | -$17 | -$17 | 2024-09-24 |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-08-19 | $21,938 | $22,181 | -$243 | -$243 | 2024-09-24 |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-10 | $20,220 | $19,908 | $312 | $312 | 2024-09-04 |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-10 | $6,066 | $5,993 | $73 | $73 | |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-11 | $45,554 | $43,093 | $2,461 | $2,461 | |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-11 | $30,372 | $29,005 | $1,367 | $1,367 | |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-11 | $29,363 | $27,771 | $1,592 | $1,592 | |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-11 | $28,345 | $27,580 | $765 | $765 | |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-11 | $26,331 | $24,898 | $1,433 | $1,433 | |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-11 | $26,320 | $24,898 | $1,422 | $1,422 | |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-11 | $25,313 | $23,993 | $1,320 | $1,320 | |
| BP CAPITAL MARKETS PLC FXD TO 062030 4.8750% 05565QDV7 | P | 2025-09-11 | $22,273 | $21,482 | $791 | $791 | |
| BROADCOM INC 11135FAQ4 | P | 2025-04-08 | $2,884 | $3,228 | -$344 | -$344 | 2021-02-16 |
| BROADCOM INC 11135FAQ4 | P | 2025-08-19 | $26,643 | $29,691 | -$3,048 | -$3,048 | |
| CENTENE CORP 15135BAR2 | P | 2025-02-19 | $1,940 | $1,972 | -$32 | -$32 | 2024-09-24 |
| CENTENE CORP 15135BAR2 | P | 2025-04-08 | $1,945 | $1,972 | -$27 | -$27 | 2024-09-24 |
| CENTENE CORP 15135BAR2 | P | 2025-07-31 | $67,939 | $68,577 | -$638 | -$638 | |
| CENTENE CORP 15135BAR2 | P | 2025-08-01 | $206,233 | $205,682 | $551 | $551 | 2024-07-29 |
| CHARLES SCHWAB CORP 808513BD6 | P | 2025-04-01 | $357,960 | $358,221 | -$261 | -$261 | |
| CITIGROUP INC FXD TO 052028 VAR THRAFTR 7.375% 172967PC9 | P | 2025-06-05 | $7,316 | $7,491 | -$175 | -$175 | 2024-09-24 |
| CITIGROUP INC FXD TO 052028 VAR THRAFTR 7.375% 172967PC9 | P | 2025-06-05 | $3,136 | $3,181 | -$45 | -$45 | 2024-12-11 |
| CITIGROUP INC FXD TO 052028 VAR THRAFTR 7.375% 172967PC9 | P | 2025-08-19 | $28,148 | $28,605 | -$457 | -$457 | |
| CITIGROUP INC FXD TO 052028 VAR THRAFTR 7.375% 172967PC9 | P | 2025-12-19 | $1,047 | $1,059 | -$12 | -$12 | 2024-10-07 |
| CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% 172967MU2 | P | 2025-08-19 | $30,065 | $29,759 | $306 | $306 | |
| CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% 172967MU2 | P | 2025-09-18 | $19,947 | $20,097 | -$150 | -$150 | 2025-08-22 |
| CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% 172967MU2 | P | 2025-12-10 | $339,000 | $328,915 | $10,085 | $10,085 | |
| CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% 172967MU2 | P | 2025-12-10 | $18,000 | $18,038 | -$38 | -$38 | |
| COMCAST CORP 20030NCT6 | P | 2025-02-19 | $1,958 | $2,189 | -$231 | -$231 | 2020-12-16 |
| COMCAST CORP 20030NCT6 | P | 2025-04-08 | $1,976 | $2,182 | -$206 | -$206 | 2020-12-16 |
| COMCAST CORP 20030NCT6 | P | 2025-04-08 | $1,976 | $2,158 | -$182 | -$182 | 2021-06-05 |
| COMCAST CORP 20030NCT6 | P | 2025-08-19 | $24,018 | $27,838 | -$3,820 | -$3,820 | 2021-06-08 |
| COMCAST CORP 20030NCT6 | P | 2025-10-07 | $178,818 | $188,478 | -$9,660 | -$9,660 | |
| COMCAST CORP 20030NCT6 | P | 2025-10-08 | $89,351 | $94,239 | -$4,888 | -$4,888 | |
| COMCAST CORP 20030NCT6 | P | 2025-10-08 | $17,065 | $16,836 | $229 | $229 | |
| DOMINION ENERGY INC FXD TO 062034 25746UDU0 | P | 2025-06-05 | $2,122 | $2,190 | -$68 | -$68 | 2024-09-24 |
| DOMINION ENERGY INC FXD TO 062034 25746UDU0 | P | 2025-08-19 | $32,186 | $32,826 | -$640 | -$640 | 2024-09-24 |
| DTE ENERGY CO 233331BL0 | P | 2025-04-08 | $3,081 | $3,220 | -$139 | -$139 | 2024-09-24 |
| DTE ENERGY CO 233331BL0 | P | 2025-08-19 | $36,693 | $37,208 | -$515 | -$515 | 2024-09-24 |
| DTE ENERGY CO 233331BL0 | P | 2025-12-19 | $2,132 | $2,135 | -$3 | -$3 | 2025-10-10 |
| FLEX LTD 33938XAA3 | P | 2025-04-08 | $1,982 | $2,009 | -$27 | -$27 | 2024-09-24 |
| FLEX LTD 33938XAA3 | P | 2025-08-19 | $18,123 | $18,050 | $73 | $73 | 2024-09-24 |
| FLEX LTD 33938XAA3 | P | 2025-08-27 | $2,023 | $2,021 | $2 | $2 | 2025-08-22 |
| FLEX LTD 33938XAA3 | P | 2025-09-18 | $9,132 | $9,092 | $40 | $40 | 2025-08-22 |
| FORD MOTOR CO 345370DB3 | P | 2025-06-05 | $3,905 | $4,150 | -$245 | -$245 | 2024-09-24 |
| FORD MOTOR CO 345370DB3 | P | 2025-08-15 | $33,333 | $34,105 | -$772 | -$772 | 2024-09-24 |
| FREEPORT-MCMORAN INC 35671DCH6 | P | 2025-08-19 | $34,856 | $34,901 | -$45 | -$45 | 2024-09-24 |
| FREEPORT-MCMORAN INC 35671DCH6 | P | 2025-10-14 | $1,994 | $1,999 | -$5 | -$5 | 2025-09-22 |
| GENERAL MOTORS FIN CO FXD TO 092027 37045XCA2 | P | 2025-06-05 | $6,853 | $7,078 | -$225 | -$225 | 2020-08-31 |
| GENERAL MOTORS FIN CO FXD TO 092027 37045XCA2 | P | 2025-06-05 | $8,811 | $8,851 | -$40 | -$40 | 2024-08-26 |
| GENERAL MOTORS FIN CO FXD TO 092027 37045XCA2 | P | 2025-06-05 | $6,853 | $7,031 | -$178 | -$178 | 2025-02-19 |
| GENERAL MOTORS FIN CO FXD TO 092027 37045XCA2 | P | 2025-08-19 | $34,151 | $33,389 | $762 | $762 | 2025-02-19 |
| GENERAL MOTORS FIN CO FXD TO 092027 37045XCA2 | P | 2025-09-18 | $30,487 | $30,178 | $309 | $309 | 2025-08-22 |
| GENERAL MOTORS FIN CO FXD TO 092027 37045XCA2 | P | 2025-10-10 | $991 | $1,021 | -$30 | -$30 | 2025-09-22 |
| GENERAL MOTORS FIN CO FXD TO 092027 37045XCA2 | P | 2025-12-18 | $4,035 | $3,191 | $844 | $844 | 2025-08-09 |
| GOLDMAN SACHS GROUP INC/THE FX 7.500% DUE2064-08-26 38141GA79 | P | 2025-06-05 | $5,250 | $5,458 | -$208 | -$208 | 2024-10-07 |
| GOLDMAN SACHS GROUP INC/THE FX 7.500% DUE2064-08-26 38141GA79 | P | 2025-08-19 | $31,127 | $31,654 | -$527 | -$527 | 2024-10-07 |
| GOLDMAN SACHS GROUP INC/THE FX 7.500% DUE2064-08-26 38141GA79 | P | 2025-10-10 | $3,268 | $3,275 | -$7 | -$7 | 2024-10-07 |
| GOLDMAN SACHS GROUP INC/THE FX 7.500% DUE2064-08-26 38141GA79 | P | 2025-12-19 | $1,063 | $1,093 | -$30 | -$30 | 2024-09-19 |
| JPMORGAN CHASE & CO 6.400% 05/15/2038 46625HHF0 | P | 2025-08-19 | $39,125 | $40,818 | -$1,693 | -$1,693 | 2024-09-24 |
| JPMORGAN CHASE & CO 6.400% 05/15/2038 46625HHF0 | P | 2025-10-14 | $1,136 | $1,138 | -$2 | -$2 | 2024-09-04 |
| JPMORGAN CHASE & CO 6.400% 05/15/2038 46625HHF0 | P | 2025-12-19 | $1,133 | $1,156 | -$23 | -$23 | 2024-09-04 |
| KEURIG DR PEPPER INC 49271VAT7 | P | 2025-04-08 | $4,050 | $4,130 | -$80 | -$80 | 2024-09-24 |
| KEURIG DR PEPPER INC 49271VAT7 | P | 2025-08-19 | $24,589 | $24,646 | -$57 | -$57 | 2024-09-24 |
| LOWE'S COS INC 548661DU8 | P | 2025-04-08 | $2,963 | $3,047 | -$84 | -$84 | 2024-09-24 |
| LOWE'S COS INC 548661DU8 | P | 2025-08-19 | $25,250 | $25,240 | $10 | $10 | 2024-09-24 |
| METLIFE INC 5.700% 59156RAM0 | P | 2025-04-08 | $3,120 | $3,277 | -$157 | -$157 | 2024-09-24 |
| METLIFE INC 5.700% 59156RAM0 | P | 2025-08-19 | $34,866 | $35,638 | -$772 | -$772 | 2024-09-24 |
| METLIFE INC 5.700% 59156RAM0 | P | 2025-12-19 | $2,139 | $2,148 | -$9 | -$9 | 2024-09-04 |
| MOLSON COORS BEVERAGE CO 60871RAD2 | P | 2025-08-19 | $46,679 | $49,586 | -$2,907 | -$2,907 | 2024-09-04 |
| MOLSON COORS BEVERAGE CO 60871RAD2 | P | 2025-10-14 | $2,804 | $2,846 | -$42 | -$42 | 2024-04-23 |
| MOLSON COORS BEVERAGE CO 60871RAD2 | P | 2025-12-18 | $1,853 | $1,936 | -$83 | -$83 | 2024-04-01 |
| PNC FIN SERVICES GROUP INC FXD 6.250% DUE2064-01-18 693475BP9 | P | 2025-06-05 | $3,085 | $3,064 | $21 | $21 | 2024-09-24 |
| PNC FIN SERVICES GROUP INC FXD 6.250% DUE2064-01-18 693475BP9 | P | 2025-08-19 | $29,776 | $29,625 | $151 | $151 | |
| PNC FIN SERVICES GROUP INC FXD 6.250% DUE2064-01-18 693475BP9 | P | 2025-10-10 | $1,032 | $1,031 | $1 | $1 | 2025-09-22 |
| TRUIST FINANCIAL CORP 89832QAF6 | P | 2025-06-05 | $5,011 | $4,974 | $37 | $37 | 2025-02-19 |
| TRUIST FINANCIAL CORP 89832QAF6 | P | 2025-08-19 | $19,275 | $18,747 | $528 | $528 | |
| TRUIST FINANCIAL CORP 89832QAF6 | P | 2025-08-27 | $1,019 | $1,019 | $0 | $0 | 2025-08-22 |
| TRUIST FINANCIAL CORP 89832QAF6 | P | 2025-09-18 | $18,116 | $18,333 | -$217 | -$217 | 2025-05-22 |
| TRUIST FINANCIAL CORP 89832QAF6 | P | 2025-12-09 | $148,982 | $142,775 | $6,207 | $6,207 | |
| TRUIST FINANCIAL CORP 89832QAF6 | P | 2025-12-10 | $100,426 | $94,931 | $5,495 | $5,495 | |
| TRUIST FINANCIAL CORP 89832QAF6 | P | 2025-12-09 | $20,279 | $19,848 | $431 | $431 | |
| VERIZON COMMUNICATIONS INC 92343VER1 | P | 2025-04-08 | $3,967 | $4,031 | -$64 | -$64 | 2024-09-24 |
| VERIZON COMMUNICATIONS INC 92343VER1 | P | 2025-08-19 | $32,170 | $32,116 | $54 | $54 | |
| WELLS FARGO & FXD TO 092028VAR 95002YAA1 | P | 2025-06-05 | $1,087 | $1,098 | -$11 | -$11 | 2024-09-04 |
| WELLS FARGO & FXD TO 092028VAR 95002YAA1 | P | 2025-09-18 | $27,984 | $28,537 | -$553 | -$553 | 2024-09-04 |
| US TSY BILL | P | 2025-01-08 | $8,970 | $8,964 | $6 | $6 | 2025-01-02 |
| US TSY BILL | P | 2025-01-02 | $117,000 | $116,566 | $434 | $434 | 2024-12-02 |
| US TSY BILL | P | 2025-01-02 | $24,400 | $24,342 | $58 | $58 | 2024-12-12 |
| US TSY BILL | P | 2025-01-02 | $33,300 | $33,246 | $54 | $54 | 2024-12-18 |
| US TSY BILL | P | 2025-01-02 | $100 | $100 | $0 | $0 | 2024-12-20 |
| US TSY BILL | P | 2025-01-02 | $6,700 | $6,695 | $5 | $5 | 2024-12-26 |
| US TSY BILL | P | 2025-02-06 | $173,200 | $172,507 | $693 | $693 | 2025-01-02 |
| US TSY BILL | P | 2025-02-06 | $6,400 | $6,382 | $18 | $18 | 2025-01-10 |
| US TSY BILL | P | 2025-02-06 | $100 | $100 | $0 | $0 | 2025-01-15 |
| US TSY BILL | P | 2025-02-06 | $13,900 | $13,867 | $33 | $33 | 2025-01-16 |
| US TSY BILL | P | 2025-02-06 | $8,400 | $8,399 | $1 | $1 | 2025-02-04 |
| US TSY BILL | P | 2025-02-07 | $8,977 | $8,973 | $4 | $4 | 2025-02-05 |
| US TSY BILL | P | 2025-02-07 | $100 | $100 | $0 | $0 | 2025-02-05 |
| US TSY BILL | P | 2025-02-19 | $109,245 | $109,066 | $179 | $179 | 2025-02-05 |
| US TSY BILL | P | 2025-02-19 | $6,691 | $6,683 | $8 | $8 | 2025-02-10 |
| US TSY BILL | P | 2025-03-05 | $4,584 | $4,584 | $0 | $0 | 2025-03-04 |
| US TSY BILL | P | 2025-03-11 | $898 | $898 | $0 | $0 | 2025-03-10 |
| US TSY BILL | P | 2025-03-13 | $4,489 | $4,489 | $0 | $0 | 2025-03-12 |
| US TSY BILL | P | 2025-03-04 | $84,100 | $83,843 | $257 | $257 | 2025-02-05 |
| US TSY BILL | P | 2025-03-04 | $7,400 | $7,390 | $10 | $10 | 2025-03-04 |
| US TSY BILL | P | 2025-04-03 | $4,600 | $4,584 | $16 | $16 | 2025-03-02 |
| US TSY BILL | P | 2025-04-03 | $4,500 | $4,484 | $16 | $16 | 2025-03-02 |
| US TSY BILL | P | 2025-04-03 | $82,600 | $82,308 | $292 | $292 | 2025-03-03 |
| US TSY BILL | P | 2025-04-03 | $7,300 | $7,275 | $25 | $25 | 2025-03-04 |
| US TSY BILL | P | 2025-04-03 | $1,000 | $997 | $3 | $3 | 2025-03-10 |
| US TSY BILL | P | 2025-04-03 | $100 | $100 | $0 | $0 | 2025-03-12 |
| US TSY BILL | P | 2025-04-03 | $4,500 | $4,491 | $9 | $9 | 2025-03-14 |
| US TSY BILL | P | 2025-04-03 | $20,300 | $20,264 | $36 | $36 | 2025-03-18 |
| US TSY BILL | P | 2025-04-03 | $7,800 | $7,792 | $8 | $8 | 2025-03-24 |
| US TSY BILL | P | 2025-04-03 | $368,700 | $368,656 | $44 | $44 | 2025-04-01 |
| US TSY BOND | P | 2025-04-08 | $9,913 | $10,446 | -$533 | -$533 | 2024-09-24 |
| US TSY BILL | P | 2025-04-03 | $91,853 | $91,843 | $10 | $10 | 2025-04-02 |
| US TSY BILL | P | 2025-04-07 | $2,691 | $2,690 | $1 | $1 | 2025-04-02 |
| US TSY BILL | P | 2025-04-08 | $237,841 | $237,675 | $166 | $166 | 2025-04-02 |
| US TSY BILL | P | 2025-04-09 | $4,486 | $4,483 | $3 | $3 | 2025-04-02 |
| US TSY BILL | P | 2025-04-09 | $2,692 | $2,690 | $2 | $2 | 2025-04-02 |
| US TSY BILL | P | 2025-04-02 | $74,100 | $73,813 | $287 | $287 | 2025-05-06 |
| US TSY BILL | P | 2025-04-16 | $13,600 | $13,570 | $30 | $30 | 2025-05-06 |
| US TSY BILL | P | 2025-04-28 | $9,900 | $9,892 | $8 | $8 | 2025-05-06 |
| US TSY BILL | P | 2025-05-02 | $12,200 | $12,199 | $1 | $1 | 2025-05-06 |
| US TSY BILL | P | 2025-06-05 | $9,066 | $9,065 | $1 | $1 | 2025-06-04 |
| US TSY BILL | P | 2025-06-06 | $996 | $996 | $0 | $0 | 2025-06-04 |
| US TSY BILL | P | 2025-06-06 | $897 | $897 | $0 | $0 | 2025-06-04 |
| US TSY BILL | P | 2025-06-11 | $30,704 | $30,681 | $23 | $23 | 2025-06-04 |
| US TSY BILL | P | 2025-06-11 | $98,093 | $98,093 | $0 | $0 | 2025-06-10 |
| US TSY BILL | P | 2025-06-05 | $110,200 | $109,812 | $388 | $388 | 2025-05-05 |
| US TSY BILL | P | 2025-06-05 | $13,700 | $13,665 | $35 | $35 | 2025-05-13 |
| US TSY BILL | P | 2025-06-05 | $30,600 | $30,539 | $61 | $61 | 2025-05-16 |
| US TSY BILL | P | 2025-06-05 | $5,100 | $5,092 | $8 | $8 | 2025-05-21 |
| US TSY BILL | P | 2025-07-11 | $997 | $997 | $0 | $0 | 2025-07-07 |
| US TSY BILL | P | 2025-07-15 | $998 | $997 | $1 | $1 | 2025-07-07 |
| US TSY BILL | P | 2025-07-15 | $998 | $997 | $1 | $1 | 2025-07-07 |
| US TSY BILL | P | 2025-07-08 | $98,400 | $98,021 | $379 | $379 | 2025-06-03 |
| US TSY BILL | P | 2025-07-08 | $45,100 | $44,926 | $174 | $174 | 2025-06-04 |
| US TSY BILL | P | 2025-07-08 | $31,800 | $31,727 | $73 | $73 | 2025-06-17 |
| US TSY BILL | P | 2025-07-08 | $6,800 | $6,790 | $10 | $10 | 2025-06-24 |
| US TSY BILL | P | 2025-08-05 | $179,600 | $179,009 | $591 | $591 | 2025-07-07 |
| US TSY BILL | P | 2025-08-05 | $13,100 | $13,071 | $29 | $29 | 2025-07-16 |
| US TSY BILL | P | 2025-08-05 | $148,400 | $148,330 | $70 | $70 | 2025-07-31 |
| US TSY BILL | P | 2025-08-08 | $9,373 | $9,367 | $6 | $6 | 2025-08-04 |
| US TSY BILL | P | 2025-08-13 | $35,612 | $35,573 | $39 | $39 | 2025-08-04 |
| US TSY BILL | P | 2025-08-13 | $998 | $996 | $2 | $2 | 2025-08-04 |
| US TSY BILL | P | 2025-08-13 | $6,584 | $6,582 | $2 | $2 | 2025-08-11 |
| US TSY BILL | P | 2025-08-20 | $9,483 | $9,483 | $0 | $0 | 2025-08-19 |
| US TSY BILL | P | 2025-08-20 | $8,586 | $8,585 | $1 | $1 | 2025-08-19 |
| US TSY BILL | P | 2025-08-22 | $253,002 | $252,855 | $147 | $147 | 2025-08-19 |
| US TSY BILL | P | 2025-08-27 | $899 | $898 | $1 | $1 | 2025-08-19 |
| US TSY BILL | P | 2025-08-28 | $2,898 | $2,895 | $3 | $3 | 2025-08-19 |
| US TSY BOND | P | 2025-08-19 | $38,018 | $40,435 | -$2,417 | -$2,417 | 2024-09-24 |
| US TSY BILL | P | 2025-09-04 | $9,500 | $9,466 | $34 | $34 | 2025-08-03 |
| US TSY BILL | P | 2025-09-04 | $323,200 | $322,053 | $1,147 | $1,147 | 2025-08-04 |
| US TSY BILL | P | 2025-09-04 | $7,700 | $7,686 | $14 | $14 | 2025-08-18 |
| US TSY BILL | P | 2025-09-04 | $321,900 | $321,334 | $566 | $566 | 2025-08-19 |
| US TSY BILL | P | 2025-09-04 | $2,400 | $2,399 | $1 | $1 | 2025-08-29 |
| US TSY BILL | P | 2025-09-04 | $997 | $997 | $0 | $0 | 2025-09-03 |
| US TSY BILL | P | 2025-09-05 | $2,892 | $2,891 | $1 | $1 | 2025-09-03 |
| US TSY BILL | P | 2025-09-09 | $2,893 | $2,891 | $2 | $2 | 2025-09-03 |
| US TSY BILL | P | 2025-09-12 | $1,995 | $1,995 | $0 | $0 | 2025-09-11 |
| US TSY BILL | P | 2025-09-12 | $7,785 | $7,782 | $3 | $3 | 2025-09-11 |
| US TSY BILL | P | 2025-09-22 | $277,321 | $276,700 | $621 | $621 | 2025-09-03 |
| US TSY BILL | P | 2025-09-23 | $26,373 | $26,337 | $36 | $36 | 2025-09-10 |
| US TSY BILL | P | 2025-09-24 | $237,561 | $237,261 | $300 | $300 | 2025-09-11 |
| US TSY BILL | P | 2025-09-25 | $11,788 | $11,782 | $6 | $6 | 2025-09-17 |
| US TSY BILL | P | 2025-09-26 | $188,910 | $188,827 | $83 | $83 | 2025-09-18 |
| US TSY BILL REDEMPTION | P | 2025-10-02 | $410,900 | $409,628 | $1,272 | $1,272 | |
| US TSY BILL | P | 2025-10-14 | $998 | $996 | $2 | $2 | 2025-10-01 |
| US TSY BILL | P | 2025-10-14 | $109,555 | $109,410 | $145 | $145 | 2025-10-02 |
| US TSY BILL | P | 2025-10-22 | $301,199 | $300,530 | $669 | $669 | 2025-10-02 |
| US TSY BILL | P | 2025-10-10 | $2,095 | $2,094 | $1 | $1 | 2025-10-07 |
| US TSY BILL | P | 2025-10-14 | $180,396 | $180,254 | $142 | $142 | 2025-10-07 |
| US TSY BOND | P | 2025-10-10 | $325 | $337 | -$12 | -$12 | 2024-09-24 |
| US TSY BILL | P | 2025-10-09 | $95,333 | $95,323 | $10 | $10 | 2025-10-08 |
| US TSY BILL | P | 2025-10-09 | $997 | $997 | $0 | $0 | 2025-10-08 |
| US TSY BILL | P | 2025-10-10 | $9,478 | $9,472 | $6 | $6 | 2025-10-08 |
| US TSY BILL | P | 2025-10-22 | $6,791 | $6,786 | $5 | $5 | 2025-10-15 |
| US TSY BILL | P | 2025-10-28 | $72,338 | $72,296 | $42 | $42 | 2025-10-23 |
| US TSY BILL | P | 2025-10-28 | $25,578 | $25,575 | $3 | $3 | 2025-10-27 |
| US TSY BILL | P | 2025-11-10 | $4,788 | $4,786 | $2 | $2 | 2025-11-05 |
| US TSY BILL | P | 2025-11-18 | $71,585 | $71,487 | $98 | $98 | 2025-11-05 |
| US TSY BILL | P | 2025-11-18 | $18,770 | $18,758 | $12 | $12 | 2025-01-12 |
| US TSY BILL | P | 2025-11-18 | $35,044 | $35,040 | $4 | $4 | 2025-11-17 |
| US TSY BILL | P | 2025-11-06 | $236,000 | $235,660 | $340 | $340 | 2025-10-23 |
| US TSY BILL | P | 2025-11-06 | $12,400 | $12,397 | $3 | $3 | 2025-11-03 |
| US TSY BOND | P | 2025-12-19 | $1,502 | $1,507 | -$5 | -$5 | 2024-09-24 |
| US TSY BILL | P | 2025-12-04 | $172,700 | $172,186 | $514 | $514 | 2025-11-05 |
| US TSY BILL | P | 2025-12-04 | $900 | $899 | $1 | $1 | 2025-11-19 |
| US TSY BILL | P | 2025-12-04 | $28,400 | $28,394 | $6 | $6 | 2025-12-01 |
| US TSY BILL | P | 2025-12-08 | $2,892 | $2,892 | $0 | $0 | 2025-12-05 |
| US TSY BILL | P | 2025-12-11 | $223,935 | $223,913 | $22 | $22 | 2025-12-10 |
| US TSY BILL | P | 2025-12-16 | $92,713 | $92,657 | $56 | $56 | 2025-12-10 |
| US TSY BILL | P | 2025-12-16 | $100,797 | $100,777 | $20 | $20 | 2025-12-12 |
| US TSY BILL | P | 2025-12-16 | $20,359 | $20,357 | $2 | $2 | 2025-12-15 |
| US TSY BILL | P | 2025-12-18 | $16,471 | $16,452 | $19 | $19 | 2025-12-05 |
| US TSY BILL | P | 2025-12-18 | $169,400 | $169,234 | $166 | $166 | 2025-12-09 |
| US TSY BILL | P | 2025-12-18 | $103,417 | $103,329 | $88 | $88 | 2025-12-10 |
| MSIFT ULTRASHORT INCOME A LT | P | 2025-10-02 | $279,109 | $278,837 | $272 | $272 | |
| MSIFT ULTRASHORT INCOME A ST | P | 2025-10-02 | $12,696 | $12,691 | $5 | $5 | |
| MSIF ULTRA-SHORT INCOME IR LT | P | 2025-03-10 | $250,000 | $249,849 | $151 | $151 | |
| MSIF ULTRA-SHORT INCOME IR ST | P | 2025-12-02 | $573,272 | $573,263 | $9 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,466,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,521 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,521 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,799 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.ZYNEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2052904667 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD SUITE 144 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLY E STEPHENS | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | PRESIDENT/EXECUTATIVE DIRECTOR | 2.00 | $36,000 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | SECRETARY/TREASURER | 1.00 | $24,000 | $0 | $0 |
| JOSEPH R STEPHENS JR | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | VICE PRESIDENT/ASSISTANT TREASURER | 1.00 | $12,000 | $0 | $0 |
| KIMBERLY E STEPHENS | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,000 | $0 | $0 |
| DANA S TRAVIS | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,000 | $0 | $0 |
| VALERIE S WHITT | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,000 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,000 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,000 | $0 | $0 |
| NATALIE S SLOVENSKY | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,000 | $0 | $0 |
| NATHAN STEPHENS | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,000 | $0 | $0 |
| JOSEPH R STEPHENS JR | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,000 | $0 | $0 |
| R HARRRISON ADAMS III | ||||||||
| 104 OXMOOR RD STE 144 | BIRMINGHAM | AL | 35209 | DIRECTOR | 0.20 | $6,250 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,347,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,047,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,395,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,395,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,014,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,250,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,250,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,320 | TotalTaxAmt |
| Distributable Before Adj | $1,218,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,218,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,218,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,245,380 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,245,380 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,218,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $32,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,245,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,218,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,972 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,030 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,030 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $32,058 | ExcessFromYear1Amt |
| Excess From Current Year | $26,972 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ZYNE FAMILY FOUNDATION - GRANTS COM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD SUITE 144 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2052904667 | RecipientPhoneNum |
| Recipient Email Address | ZYNEFAMILYFOUNDATION@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL APPLICATIONS CAN BE SUBMITTED VIA THE FOUNDATION'S WEBSITE, E-MAIL OR U.S. MAIL. ALL OF THE REQUIRED INFORMATION FOR GRANT APPLICATIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL APPLICATIONS MUST BE RECEIVED BY SEPTEMBER 1 TO BE CONSIDERED FOR THE CURRENT CALENDAR YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION ACCEPTS UNSOLICITED APPLICATIONS FROM ORGANIZATIONS THAT MEET THE FOUNDATION'S REQUIREMENTS AND INTERESTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| PO BOX 41428 | NASHVILLE | TN | 37204 | PC | SUPPORT NEEDS OF ORGANIZATION | $125,000 |
| BRIDGEWAYS INC | ||||||
| 120 OXMOOR BLVD 110 | BIRMINGHAM | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $20,000 |
| CATHEDRAL OF SAINT PAUL | ||||||
| 2120 THIRD AVENUE NORTH | BIRMINGHAM | AL | 35203 | PC | SUPPORT NEEDS OF ORGANIZATION | $30,000 |
| CHILDREN'S HARBOR | ||||||
| 434 CHILDRENS HARBOR DRIVE | ECLECTIC | AL | 36024 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| CLOSET OF HOPE | ||||||
| 4930 CALDWELL MILL LANE | BIRMINGHAM | AL | 35242 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||
| 107 WALTER DAVIS DRIVE | BIRMINGHAM | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $140,000 |
| EPARCHY OF OUR LADY OF LEBANON OF LOS ANGELES | ||||||
| 1021 S 10TH ST | ST LOUIS | MO | 63104 | PC | SUPPORT NEEDS OF ORGANIZATION | $175,000 |
| FIRST FRUIT MINISTRIES | ||||||
| 121 DEERWOOD LAKE DRIVE | HARPERSVILLE | AL | 35078 | PF | SUPPORT NEEDS OF ORGANIZATION | $45,000 |
| HEDGES & HIWAYS PRISON MINISTRIES | ||||||
| PO BOX 110275 | BIRMINGHAM | AL | 35211 | PC | SUPPORT NEEDS OF ORGANIZATION | $40,000 |
| JEFFERSON COUNTY JUNIOR MISS | ||||||
| 350 LAKESHORE DRIVE | HOMEWOOD | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| JOHN CARROLL HIGH SCHOOL | ||||||
| 300 LAKESHORE PKWY | BIRMINGHAM | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $50,000 |
| JONES VALLEY URBAN FARM | ||||||
| 701 25TH ST N | BIRMINGHAM | AL | 35203 | PC | SUPPORT NEEDS OF ORGANIZATION | $75,000 |
| LIBERTY LEARNING FOUNDATION | ||||||
| 3414 GOVERNORS DRIVE | HUNTSVILLE | AL | 35805 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| OUR LADY OF SORROWS CHURCH | ||||||
| 1728 OXMOOR RD | HOMEWOOD | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $55,000 |
| ST ELIAS MARONITE CHURCH | ||||||
| 836 8TH ST S | BIRMINGHAM | AL | 35205 | PC | SUPPORT NEEDS OF ORGANIZATION | $80,000 |
| ST ROSE ACADEMY | ||||||
| 1401 22ND ST S | BIRMINGHAM | AL | 35205 | PC | SUPPORT NEEDS OF ORGANIZATION | $150,000 |
| KNIGHTS OF COLUMBUS CHARITABLE FUND | ||||||
| ONE COLUMBUS PLAZA 19TH FLOOR | NEW HAVEN | CT | 06510 | PC | SUPPORT NEEDS OF ORGANIZATION | $16,380 |
| UNLESS U | ||||||
| 737 CHESTNUT STREET | VESTAVIA HILLS | AL | 35216 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| WETLANDS AMERICA TRUST | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | SUPPORT NEEDS OF ORGANIZATION | $20,000 |
| GRANTED LLC | ||||||
| 1711 23RD AVENUE | TUSCALOOSA | AL | 35401 | PC | SUPPORT NEEDS OF ORGANIZATION | $36,000 |
| ALABAMA WILDLIFE | ||||||
| 100 TERRACE DRIVE | PLEHAM | AL | 35124 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| CATHOLIC CENTER OF CONCERN | ||||||
| PO BOX 12701 | BIRMINGHAM | AL | 35202 | PC | SUPPORT NEEDS OF ORGANIZATION | $42,000 |
| THE PENNY FOUNDATION | ||||||
| PO BOX 13181 | BIRMINGHAM | AL | 35202 | PC | SUPPORT NEEDS OF ORGANIZATION | $11,000 |
| STAIR OF BIRMINGHAM | ||||||
| 3703 5TH AVE S STE 400 | BIRMINGHAM | AL | 35222 | PC | SUPPORT NEEDS OF ORGANIZATION | $5,000 |
| DOGWOOD DREAMS DBA GIRL TALK MINISTRIES | ||||||
| PO BOX 530233 | BIRMINGHAM | AL | 35253 | PC | SUPPORT NEEDS OF ORGANIZATION | $5,000 |
| THE SMARTPLAY (FORMERLY AMERICAN BASEBALL FOUNDATION) | ||||||
| 3375 CABAHA VALLEY ROAD | INDIAN SPRINGS | AL | 35124 | PC | SUPPORT NEEDS OF ORGANIZATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,245,380 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $966,528 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,466,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,432,764 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,432,764 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $24,618 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,765,471 | EOYBookValueAmt |
| EOYFMV | $8,765,471 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $9,999,836 | EOYBookValueAmt |
| EOYFMV | $9,999,836 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,545,153 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,545,153 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS & CEFS | FMV | $2,241,261 | $2,241,261 |
| ALTERNATIVES | FMV | $1,394,835 | $1,394,835 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,429 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $106,054 | $106,054 | $0 |
| OFFICE EXPENSE | $1,806 | $0 | $0 |
| WEBSITE | $1,164 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $989,344 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMOUNT DUE PAYROLL TAXES | Desc |
| BOY Book Value | $2,438 | BOYBookValueAmt |
| EOY Book Value | $2,438 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL SERVICE | CategoryTxt |
| Amt | $1,607 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,508 | $0 | $0 |
| 2024 990-PF TAXES PAID | $30,000 | $0 | $0 |
Comments