M B AHMED FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- M B AHMED FAMILY FOUNDATION (EIN 75-2840134)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-07
- IRS object ID
- 202430679349100803
- Schema version
- 2023v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-07T15:33:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473873453 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANWER AZAM CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2336 SAN ANDRES DR | AddressLine1Txt |
| City | Frisco | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752840134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M B AHMED FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MBAH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 WINDROSE STE 1601 | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mohammad B Ahmed | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9729345858 | PhoneNum |
| Signature | 2024-03-05 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mohammad | PersonFirstNm |
| Person Last | Ahmed | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANWER AZAM | PreparerPersonNm |
| PTIN | P00539781 | PTIN |
| Phone | 4694413564 | PhoneNum |
| Preparation | 2024-03-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,408,653 | 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 | $16,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,342,643 | GrossSalesPriceAmt |
| Total Rev And Expnss | $212,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,418 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,072 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,734 | CashBOYAmt |
| Cash EOY | $8,649 | CashEOYAmt |
| Cash EOYFMV | $8,649 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,700,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $984,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,400,004 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,703,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $993,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,408,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,703,825 | RetainedEarningBOYAmt |
| Retained Earning EOY | $993,393 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,703,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $993,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,703,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $993,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,703,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,597 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,913,422 | SubtotalAmt |
| Other Decreases | $258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,913,164 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $206 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | M B AHMED | IndividualWithBooksNm |
| Phone | 8179076080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 WINDROSE APT 1601 | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M B AHMED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 WINDROSE APT 1601 | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,750,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,013,309 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,013,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,983,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206 | TotalTaxAmt |
| Distributable Before Adj | $98,949 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,949 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,949 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,522 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,364 | UndistributedIncomePYAmt |
| Total For Prior Years | $67,299 | TotalForPriorYearsAmt |
| Qualifying Distributions | $1,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,522 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $67,299 | PriorYearUndistributedIncmAmt |
| Taxable1 | $67,299 | Taxable1Amt |
| Taxable2 | $87,842 | Taxable2Amt |
| Undistributed Income CY | $98,949 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Go Fundme | ||||||||||
| 855 Jefferson Ave | Redwood City | CA | 94063 | General | $296 | |||||
| Muslim Community Center for Human S | ||||||||||
| 7600 Glenview | Fort Worth | TX | 76118 | General | $12,000 | |||||
| Razia Mabood | ||||||||||
| General | $500 | Flat G430 Lal Shahbaz Dastagir | Karachi | SINDH | PK | |||||
| Ruby Sultana | ||||||||||
| General | $800 | Block 92 423 Aman chock Bapunager | Ahmedabad | Gujrat | IN | |||||
| Sanjeeda Begum individual charity | ||||||||||
| General | $300 | Lalbagh PO Kaimgunj Dist | Farrukhabad | UP | IN | |||||
| Wikipedia Foundation Inc | ||||||||||
| 149 New Montgomery Street | San Francisco | CA | 94105 | General | $100 | |||||
| Zakia Sultana | ||||||||||
| General | $500 | Block H 5-A 16 Federal Capital Are | Karachi | Sindh | PK | |||||
| American Muslim Women Physician | ||||||||||
| 2136 Creekside Cir S | Irving | TX | 75063 | General | $600 | |||||
| Gyas Uddin Jawed | ||||||||||
| General | $1,000 | Block 13-D2- Gulshan Iqbal | Karachi | Sindh | PK | |||||
| Multi Cultural Alliance | ||||||||||
| 500 West Seventh Street 1707 Unt | Fort Worth | TX | 76102 | General | $1,200 | |||||
| Islamic Association of Collin Count | ||||||||||
| 6401 INDEPENDENCE PARKWAY | Plano | TX | 75023 | General | $1,060 | |||||
| University of Texas at Dallas | ||||||||||
| 800 W Campbell Rd | Richardson | TX | 75080 | General | $100,000 | |||||
| Fouzia Begum | ||||||||||
| General | $400 | Hassan Khal village Pitaura | Farrukhabad | UP | IN | |||||
| Shabnam Begum | ||||||||||
| General | $300 | Mohalla Nai Basti Kaimganj | Farrukhabad | UP | IN | |||||
| IMPMS | ||||||||||
| 10 Home place Ct | Arlington | TX | 76016 | GENERAL | $10,000 | |||||
| Hyderabad Society of North Texas | ||||||||||
| 2274 East Brown St | Wylie | TX | 75098 | GENERAL | $160 | |||||
| Nasim Foundation | ||||||||||
| 777 S Central Expy suite 1g | Richardson | TX | 75080 | GENERAL | $1,000 | |||||
| American Muslim Today Foundation | ||||||||||
| 555 Republic Dr | Plano | TX | 75074 | GENERAL | $100 | |||||
| Prevent Blindness | ||||||||||
| 4528 W Vickery Blvd | Fort Worth | TX | 76107 | GENERAL | $103 | |||||
| Guardian | ||||||||||
| 61 Broadway | New York | NY | 10006 | GENERAL | $25 | |||||
| Muslim Aid USA | ||||||||||
| 1660 International Dr Suite 600 | Mc Lean | VA | 22102 | GENERAL | $1,980 | |||||
| Asia Times | ||||||||||
| 6506 Ashwood Dr | Arlington | TX | 76016 | General | $500 | |||||
| One Nation | ||||||||||
| 740384 S 3480 Rd | Cushing | OK | 74023 | General | $1,000 | |||||
| Rumana Arif ind charity | ||||||||||
| General | $400 | 89298 Dalel Punwa | Panpur | Panpur | IN | 208001 | ||||
| Meharaj Mohammad | ||||||||||
| General | $300 | 44 Ward No 7 Nailbasti Kaim Ganj D | Farrukhabad | UP | IN | 207502 | ||||
| Al-Noor Foundation cultural | ||||||||||
| 14522 Goldwest St | Orange | CA | 92862 | General | $900 | |||||
| AAMAAL | ||||||||||
| 6017 Martinique St | Plano | TX | 75024 | General | $568 | |||||
| Arise or Rejoice Publication | ||||||||||
| 3013 Manor Green Blvd | Euless | TX | 76039 | General | $1,200 | |||||
| Darul Qasim educational institute | ||||||||||
| 550 Regency Dr | Glendale Heights | IL | 60139 | General | $250 | |||||
| Maruf Dallas | ||||||||||
| 9319 Lyndon B Johnson Fwy Ste 110 | Dallas | TX | 75243 | General | $250 | |||||
| Association of Pakistani Phyisician | ||||||||||
| 6414 S Cass Ave | Westmont | IL | 60559 | General | $330 | |||||
| Seed | ||||||||||
| PO Box 452516 | Garland | TX | 75045 | General | $258 | |||||
| Deen Arts Foundation | ||||||||||
| 5020 Randolph St | Plano | TX | 75074 | General | $52 | |||||
| ICNA Social Justice | ||||||||||
| 166-26 89th Ave | Jamaica | NY | 11432 | General | $500 | |||||
| IAMC | ||||||||||
| 6321 W Dempster St | Morton Grove | IL | 60053 | General | $75 | |||||
| ISNA | ||||||||||
| 6555 W Dempster St Ste 295 | Morton Grove | IL | 60053 | General | $1,030 | |||||
| North Texas Giving Day | ||||||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | General | $86 | |||||
| Aligarh Alumni Association of DFW | ||||||||||
| 509 Newberry Drive | Allen | TX | 75013 | General | $500 | |||||
| ITKAN Robotic program | ||||||||||
| 5901 Wessex Ct | Allen | TX | 75002 | General | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,123 | 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 | $2,742 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,742 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Bookkeeping | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| MERRILL | 2022-09 | PURCHASE | 2023-01 | $7,843 | $8,333 | $0 | -$490 | $0 |
| MERRILL | 2022-03 | PURCHASE | 2023-07 | $30,468 | $31,586 | $0 | -$1,118 | $0 |
| CHARLES SCHWAB | 2021-10 | PURCHASE | 2023-11 | $1,076,593 | $881,332 | $0 | $195,261 | $0 |
| CHARLES SCHWAB | 2023-10 | PURCHASE | 2023-11 | $227,739 | $225,070 | $0 | $2,669 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $443,991 | $453,978 |
| MERRILL LYNCH | $100,522 | $130,340 |
| SCHWAB EXCHANGE TRADED FUNDS | $440,231 | $815,686 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Taxed Paid | Desc |
| Amt | $258 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Contract Labor | $2,000 | $1,000 | $0 | $1,000 |
| UPS | $45 | $23 | $0 | $22 |
| Office Expenses | $100 | $50 | $0 | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | CategoryTxt |
| Amt | $98 | Amt |
| Net Investment Income | $98 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |