RENEE B FISHER FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RENEE B FISHER FOUNDATION (EIN 06-0952015)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-16
IRS object ID
202621369349100022
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-16T09:37:47-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271329764PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KVLSM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1415 CROSSWAYS PARK DR STE CAddressLine1Txt
CityWOODBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP117972055ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN060952015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RENEE B FISHER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRENEBusinessNameControlTxt
Phone6508148805PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1807 SAN FRANCISCO TERRACEAddressLine1Txt
CitySTANFORDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHELLEY FISHKINPersonNm
Person TitlePRES & DIRPersonTitleTxt
Phone5162940400PhoneNum
Signature2026-01-28SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY LIPNER CPAPreparerPersonNm
PTINP00749201PTIN
Phone5162940400PhoneNum
Preparation2026-05-16PreparationDt
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$24,104,148FMVAssetsEOYAmt
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$1,444InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,444InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,444InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$378,441DividendsRevAndExpnssAmt
Dividends Net Invst Incm$378,441DividendsNetInvstIncmAmt
Dividends Adj Net Incm$378,441DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,885,108NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,255,602GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$374CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,264,993TotalRevAndExpnssAmt
Total Net Invst Incm$380,259TotalNetInvstIncmAmt
Total Adj Net Incm$379,885TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$9,750AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$5,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$191,981OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$191,087OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$206,731TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$191,087TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,621,716ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,621,716ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,828,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$191,087TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,621,716TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$436,546ExcessRevenueOverExpensesAmt
Net Investment Income$189,172NetInvestmentIncomeAmt
Adjusted Net Income$379,885AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$93,736CashBOYAmt
Cash EOY$131,375CashEOYAmt
Cash EOYFMV$131,375CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,327,067SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,248,921SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,248,921SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,856,486USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,333,539USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$21,723,852USGovtObligationsEOYFMVAmt
Total Assets BOY$7,277,289TotalAssetsBOYAmt
Total Assets EOY$7,713,835TotalAssetsEOYAmt
Total Assets EOYFMV$24,104,148TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,277,289NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,713,835NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,277,289TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,713,835TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,277,289TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,713,835TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,277,289TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$436,546ExcessRevenueOverExpensesAmt
Subtotal$7,713,835SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,713,835TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$374CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,629InvestmentIncomeExciseTaxAmt
Subtotal$2,629SubtotalAmt
Tax Based On Investment Income$2,629TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,380EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,380TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Overpayment$4,748OverpaymentAmt
Applied To ES Tax$4,748AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
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
Individual With BooksSHELLEY FISHKINIndividualWithBooksNm
Phone5162940400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1807 SAN FRANCISCO TERRACEAddressLine1Txt
CitySTANFORDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94305ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHELLEY FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305PRES & DIR000.00$0$0$0
JAMES FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,229,980AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,093,164AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,323,144TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$23,323,144AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$349,847CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,973,297NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,148,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,148,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,629TaxBasedOnInvestmentIncomeAmt
Total Tax$2,629TotalTaxAmt
Distributable Before Adj$1,146,036DistributableBeforeAdjAmt
Distributable Before Ded$1,146,036DistributableBeforeDedAmt
Distributable As Adjusted$1,146,036DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,621,716ExpensesAndContributionsAmt
Qualifying Distributions$1,621,716QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,146,036DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$162,749ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$330,841ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$146,806ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$100,572ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$740,968TotalExcessDistributionCyovAmt
Qualifying Distributions$1,621,716QualifyingDistributionsAmt
Applied To Current Year$1,146,036AppliedToCurrentYearAmt
Remaining Distri From Corpus$475,680RemainingDistriFromCorpusAmt
Total Corpus$1,216,648TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$162,749ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,053,899ExcessDistriCyovToNextYrAmt
Excess From Year3$330,841ExcessFromYear3Amt
Excess From Year2$146,806ExcessFromYear2Amt
Excess From Year1$100,572ExcessFromYear1Amt
Excess From Current Year$475,680ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSHELLEY FISHKINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1807 SAN FRANCISCO TERRACEAddressLine1Txt
CitySTANFORDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94305ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5162940400RecipientPhoneNum
Form And Info And MaterialsWRITTEN APPLICATIONSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
COMMUNITY FOUNDATION OF G
70 AUDUBON STNEW HAVENCT06510PCDONATION$480,000
FEMINIST MAJORITY FOUNDATION
1600 WILSON BLVD STE 801ARLINGTONVA22209PCDONATION$45,000
MEDIA UPPER PROVIENCE LIBRARY
1 E FRONT STMEDIAPA19063PCDONATION$30,000
PEQUOT LIBRARY
720 PEQUOT AVESOUTHPORTCT06890PCDONATION$27,116
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REALMT VIEWCA94040PCDONATION$980,000
SEATTLE PUBLIC LIBRARY
1000 4TH AVESEATTLEWA98104PCDONATION$20,000
FRIENDS OF THE JV FLETCHER LIBRAR
PO BOX 4122WESTFORDMA01886PCDONATION$600
FRIENDS OF THE MIAMI-DADE PUBLIC LI
101 W FLAGLER STMIAMIFL33130PCDONATION$24,000
UC BERKELEY FOUNDATION
1995 UNIVERSITY AVEBERKELEYCA94704PCDONATION$15,000SUITE 401
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,621,716TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,444ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$378,441ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,885,108RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$379,885ExclusionAmt
Related Or Exempt Function Incm$1,885,108RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,264,993TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$9,750Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (53 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
APPLE INCPURCHASE$141,404$233$141,171
MINK THERAPEUTICS INCPURCHASE$9,150-$9,150
TENGA INCPURCHASE$36,399$28,959$7,440
INTERPARFUMS INCPURCHASE$33,149$34,541-$1,392
BANK AMERICA CORPPURCHASE$49,743$39,278$10,465
BOSTON BEER COMPANY INCPURCHASE$24,224$29,822-$5,598
GE HEALTHCARE TECHNOLOGIES INCPURCHASE$7,899$7,899
APPLE INCPURCHASE$119,102$194$118,908
BANK OF NEW YORK MELLON CORPPURCHASE$51,785$2,332$49,453
BLACKSTONE INCPURCHASE$76,247$4,609$71,638
CHARTER COMMUNICATIONS INCPURCHASE$14,780$14,780
DARDEN RESTARUANTS INCPURCHASE$19,457$4,982$14,475
PARNELL PHARMACEUTICALS HLDGSPURCHASE$1,851$18,709-$16,858
TREACE MED CONCEPTS INCPURCHASE$19,649$62,125-$42,476
PARAGON 28 INCPURCHASE$26,000$23,830$2,170
LIBERTY TRIPADVISOR HOLDINGS INGPURCHASE$8$8
KEURIG DR PEPPER INCPURCHASE$34,069$31,520$2,549
FORTREA HLDGS INCPURCHASE$6,990$40,980-$33,990
HEALTH CATALYST INCPURCHASE$8,400$41,739-$33,339
IOVANCE BIOTHERAPEUTICS INCPURCHASE$8,500$22,150-$13,650
VIMEO INCPURCHASE$2,430$23,515-$21,085
UNILEVER PLCPURCHASE$71,484$26,368$45,116
PERRIGO COMPANY PLCPURCHASE$16,773$29,763-$12,990
BLACKSTONE INCPURCHASE$88,125$4,218$83,907
COLGATE-PALMOLIVE COPURCHASE$52,483$15,015$37,468
CHEVRON CORPPURCHASE$77,648$10,355$67,293
COLGATE-PALMOLIVE COPURCHASE$62,127$16,723$45,404
MARATHON PETROLEUM CORPPURCHASE$86,115$86,115
GOL LINHAS AEREAS INTELIGENTESPURCHASE$265$32,265-$32,000
VERTEX PHARMACEUTICALS INCPURCHASE$118,110$58,974$59,136
API GROUP CORPPURCHASE$20,707$13,302$7,405
BANK OF NEW YORK MELLON CORPPURCHASE$51,016$1,944$49,072
BLACKSTONE INCPURCHASE$51,018$2,179$48,839
BRISTOL-MYERS SQUIBBPURCHASE$22,419$8,197$14,222
PEGASYSTEMS INCPURCHASE$97,699$2,551$95,148
ZOETIS INCPURCHASE$58,525$12,507$46,018
ROGERS COMMUNICATIONS INCPURCHASE$53,520$67,816-$14,296
DROPBOX INCPURCHASE$31,040$30,277$763
10X GENOMICS INCPURCHASE$9,784$33,641-$23,857
WILLSCOT HOLDINGS CORPORATIONPURCHASE$12,972$24,072-$11,100
APPLE INCPURCHASE$254,270$389$253,881
SUNRISE COMMUNICATIONSPURCHASE$2,147$2,147
APPLE INCPURCHASE$533,800$777$533,023
BANK OF NEW YORK MELLON CORPPURCHASE$149,921$38,225$111,696
BLACKSTONE INCPURCHASE$41,133$2,465$38,668
BRISTOL-MYERS SQUIBBPURCHASE$47,092$16,396$30,696
CHEVRON CORPPURCHASE$64,364$8,616$55,748
HEWLETT PACKARD ENTERPRISE COPURCHASE$77,060$77,060
STEEL PARTNERS HLDGSPURCHASE$10,075$15,753-$5,678
SURMODICS INCPURCHASE$17,200$24,043-$6,843
UNITED STATES TREASURY BILLPURCHASE$336,000$327,879$8,121
ADVENT CONV & INCOM FDPURCHASE$54,768$112,224-$57,456
VIRTUS CONVERTIBLE & INCOME FUND IIPURCHASE$3,482$14,892-$11,410

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$5,333,539StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$21,723,852StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CUSTODIAL FEES$191,087$191,087
BANK CHARGES$795
OFFICE$99

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$5,000Amt

Comments

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