KMH INL ABRAHAM AND SARA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KMH INL ABRAHAM AND SARA FOUNDATION INC (EIN 20-2014652)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349101349
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T08:07:04-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133358774 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bernath & Rosenberg PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Spruce Street | AddressLine1Txt |
| City | Cedarhurst | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11516 | 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 | 202014652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMH INL ABRAHAM AND SARA | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KMHI | BusinessNameControlTxt |
| Phone | 7183203700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BAYCHESTER AVENUE | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10475 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABRAHAM SEIGER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-13 | 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 | Chaya S Kohn | PreparerPersonNm |
| PTIN | P01266684 | PTIN |
| Phone | 2122211140 | PhoneNum |
| 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 | $653,036 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $458,584 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,282 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$57,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$57,264 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $336,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$51,371 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,495 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,375 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,751 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,751 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $94,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,554 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,554 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $383,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $375,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,059 | CashBOYAmt |
| Cash EOY | $3,099 | CashEOYAmt |
| Cash EOYFMV | $3,099 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,216,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,659,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184,889 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $578,728 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $424,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $424,632 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,916 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,416 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,416 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,806,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,127,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $653,036 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,684 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $74,060 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $25,949 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,684 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,009 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,773,927 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,027,932 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,773,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,027,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,806,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,127,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,773,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $300,916 | OtherIncreasesAmt |
| Subtotal | $2,027,932 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,027,932 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| S/T COVERED THRU MORGAN STANLEY | P | 2023-05-15 | 2023-05-15 | $3,927 | $28,998 | -$25,071 | -$25,071 |
| L/T COVERED THRU MORGAN STANLEY | P | 2005-05-05 | 2023-05-15 | $344 | $45,010 | -$44,666 | -$44,666 |
| L/T COVERED THRU MORGAN STANLEY | P | 2005-05-15 | 2023-05-15 | $11 | $594 | -$583 | -$583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$70,320 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$25,071 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,000 | OverpaymentAmt |
| Applied To ES Tax | $2,000 | AppliedToESTaxAmt |
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 | NY | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABRAHAM SIEGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7183203700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BAYCHESTER AVENUE | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 104751513 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| ABRAHAM SEIGER | ||||||
| 3200 BAYCHESTER AVENUE | BRONX | NY | 10475 | President | 2.00 | $0 |
| SARA SIEGER | ||||||
| 3200 BAYCHESTER AVENUE | BRONX | NY | 10475 | Secretary | 2.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $232,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $465,048 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $703,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $703,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $693,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,661 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $34,661 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,661 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $375,320 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $375,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,661 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $183,789 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,516 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $165,795 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $105,838 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $539,417 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,093,355 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $375,320 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $340,659 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,434,014 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $183,789 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,250,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,516 | ExcessFromYear4Amt |
| Excess From Year3 | $165,795 | ExcessFromYear3Amt |
| Excess From Year2 | $105,838 | ExcessFromYear2Amt |
| Excess From Year1 | $539,417 | ExcessFromYear1Amt |
| Excess From Current Year | $340,659 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ABRAHAM SEIGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MESIVTA EITZ CHAIM | |||||||
| 1577 48TH STREET | BROOKLYN | NY | 11219 | NONE | EXEMPT | CHARITABLE | $5,625 |
| TALMIDEINI | |||||||
| 1832 60TH STREET | BROOKLYN | NY | 11204 | NONE | EXEMPT | CHARITABLE | $65,500 |
| VARIOUS | |||||||
| VARIOUS | BROOKLYN | NY | 11219 | NONE | EXEMPT | CHARITABLE | $31,358 |
| BNOS ZION | |||||||
| 5000 14TH AVE | BROOKLYN | NY | 11219 | NONE | EXEMPT | CHARITABLE | $11,000 |
| CONG KHAL SHAAREI ZION | |||||||
| 3210 KINGS HWY | BROOKLYN | NY | 11234 | NONE | EXEMPT | CHARITABLE | $85,196 |
| CONGREGATION AVROHOM S | |||||||
| 120 2ND STREET | LAKEWOOD | NJ | 08701 | NONE | EXEMPT | CHARITABLE | $22,875 |
| CONGREGATION ZICHRON CHAIM NOACH | |||||||
| 1 MEADOW LANE | MONSEY | NY | 10952 | NONE | EXEMPT | CHARITABLE | $26,000 |
| AMIDEI ZION OF BOBOV | |||||||
| 1533 48TH STREET | BROOKLYN | NY | 11219 | NONE | EXEMPT | CHARITABLE | $5,000 |
| GUR | |||||||
| 3611 14TH AVE | BROOKLYN | NY | 11218 | NONE | EXEMPT | CHARITABLE | $10,000 |
| TOV VCHESED FOUNDATION INC | |||||||
| PO BOX 855 | MONSEY | NY | 10952 | NONE | EXEMPT | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,554 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,893 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$70,320 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| 733 ROGERS | 18 | -$49,019 |
| PROSHARES ULTRA VIX SHORT-TERM | 18 | -$8,245 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$121,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$121,691 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ABRAHAM SIEGER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BAYCHESTER AVENUE | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10475 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $458,584 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting | CategoryTxt |
| Amt | $8,990 | Amt |
| Net Investment Income | $4,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,495 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $1,659,794 | EOYBookValueAmt |
| EOYFMV | $184,889 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROSHARES | AT COST | $801 | $801 |
| 733 ROGERS | AT COST | $315,331 | $315,331 |
| SOUTHBYS | AT COST | $110,102 | $110,102 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE | Desc |
| BOY Book Value | $1,916 | BOYBookValueAmt |
| EOY Book Value | $40,416 | EOYBookValueAmt |
| EOYFMV | $40,416 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $238 | $238 | |
| BONUS | $5,965 | $5,965 | |
| CREDIT CARD CHARGES | $808 | $808 | |
| MISC EXPENSES | $58 | $58 | |
| PUBLICATIONS | $9,452 | $9,452 | |
| SCHOLARS HONORING EVENT | $68,686 | $68,686 | |
| SOFTWARE | $8,927 | $8,927 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 733 ROGERS | -$49,019 | -$49,019 |
| PROSHARES ULTRA VIX SHORT-TERM | -$8,245 | -$8,245 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN BALANCE | Desc |
| EOY Book Value | $25,949 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEES | CategoryTxt |
| Amt | $9,375 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,375 | DisbursementsCharitablePrpsAmt |