AUM CAPITAL GROUP CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AUM CAPITAL GROUP CHARITABLE FOUNDATION (EIN 46-4308239)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349100346
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:58:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631262841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGLIN REICHMANN ARMSTRONG PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 QUALITY CIRCLE | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 358065539 | 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 | 464308239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUM CAPITAL GROUP CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUMC | BusinessNameControlTxt |
| Phone | 2567591263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22634 | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALKA BHARGAV | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2567591263 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | REBECCA E GIVENS CPA | PreparerPersonNm |
| PTIN | P01982615 | PTIN |
| Phone | 2565331040 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,138,205 | 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 |
| Interest On Sav Rev And Expnss | $8,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,307 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,307 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,185 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,185 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,780 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$599 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$599 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $24,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,492 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,893 | TotalAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $26 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,749 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,396 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,396 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,893 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,207 | CashBOYAmt |
| Cash EOY | $174,462 | CashEOYAmt |
| Cash EOYFMV | $174,461 | CashEOYFMVAmt |
| Corporate Stock BOY | $776,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $823,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $959,029 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $816,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,002,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,138,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $816,914 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,002,928 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $816,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,002,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $816,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,002,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $816,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $215,631 | OtherIncreasesAmt |
| Subtotal | $1,002,930 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,002,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | RAYMOND JAMES - 3154 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $26,564 | GrossSalesPriceAmt |
| Cost Or Other Basis | $27,060 | CostOrOtherBasisAmt |
| Gain Or Loss | -$496 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$496 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $354 | SubtotalAmt |
| Tax Based On Investment Income | $354 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $354 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | 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 |
| Website Address | HTTPS:/WWW.AUMFOUNDATIONUSA.ORG/ | WebsiteAddressTxt |
| Individual With Books | NANETTE GARDNER | IndividualWithBooksNm |
| Phone | 2567243624 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 472 PROVIDENCE MAIN SUITE 200 | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| RAJ SHANIJOW | ||||||||
| 116 CHEEKWOOD DRIVE | MADISON | AL | 35758 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ALKA BHARGAV | ||||||||
| 116 CHEEKWOOD DRIVE | MADISON | AL | 35758 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PATHWAY 2 SUCCESS SUPPORTS 30 UNDER RESOURCED FEMALE HIGH SCHOOL STUDENTS | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $935,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,140,095 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,140,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,122,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $354 | TotalTaxAmt |
| Distributable Before Adj | $55,796 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $55,796 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $55,796 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,396 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $45,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,796 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $55,037 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $64,715 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $96,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,856 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $145,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $455,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,396 | QualifyingDistributionsAmt |
| Applied To Current Year | $45,396 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,400 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,400 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $445,267 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $44,637 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $400,630 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,715 | ExcessFromYear4Amt |
| Excess From Year3 | $96,485 | ExcessFromYear3Amt |
| Excess From Year2 | $93,856 | ExcessFromYear2Amt |
| Excess From Year1 | $145,574 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALKA BHARGAV | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2159 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35758 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2567591263 | RecipientPhoneNum |
| Recipient Email Address | AHBARGAV_87@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST ONLY. ADDITIONAL INFORMATION WILL BE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 1ST EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARD RESTRICTIONS ARE BASED ON APPLICANT'S NEEDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUM FOUNDATION USA | |||||||
| 472 PROVIDENCE MAIN ST | SUITE 200 | HUNTSVILLE | AL | 35806 | NC | SPONSORSHIP PAYMENT | $29,066 |
| HEALS INC | |||||||
| 515 SPARKMAN DR NW | HUNTSVILLE | AL | 35816 | GENERAL SUPPORT | $5,500 | ||
| ROSE FOUNDATION | |||||||
| 201 4TH STREET | SUITE 102 | OAKLAND | CA | 94607 | GENERAL SUPPORT | $250 | |
| VILLAGE OF PROMISE | |||||||
| 2700 FAIRBANKS ST NW | HUNTSVILLE | AL | 35816 | GENERAL SUPPORT | $1,200 | ||
| WEDC FOUNDATION | |||||||
| PO BOX 18144 | HUNTSVILLE | AL | 35804 | GENERAL SUPPORT | $9,380 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,396 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,307 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,185 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$496 | ExclusionAmt |
| Related Or Exempt Function Incm | $159 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| K-1 ORDINARY INCOME | -$598 |
| K-1 RENTAL REAL ESTATE | -$1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$496 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,052 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,556 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | PROVIDE FINANCIAL ACAD. SUPPORT TO UNDER RESOURCED FEMALES | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| FROM K-1 | PURCHASE | $2 | -$2 |
| FROM K-1 | PURCHASE | $55 | -$55 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RAYMOND JAMES | StockNm |
| EOY Book Value | $823,751 | EOYBookValueAmt |
| EOYFMV | $959,029 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS-PTP | AT COST | $2,414 | $2,414 |
| ENERGY TRANSFER LP | AT COST | $2,301 | $2,301 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT FEES | $4,288 |
| MEALS | $69 |
| SUBSCRIPTIONS | $148 |
| MISC. | $4,244 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| K-1 ORDINARY INCOME | -$598 | -$598 |
| K-1 RENTAL REAL ESTATE | -$1 | -$1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $81,626 |
| UNREALIZED GAIN/LOSS | $134,005 |