STRATEGY STUDIO / PUBLIC DATA EXPLORER

M B AHMED FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
M B AHMED FAMILY FOUNDATION (EIN 75-2840134)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-03-01
IRS object ID
202340609349100819
Schema version
2022v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-03-01T17:25:01-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN473873453PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANWER AZAM CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12336 SAN ANDRES DRAddressLine1Txt
CityFriscoCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75033ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752840134EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1M B AHMED FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMBAHBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17901 WINDROSE STE 1601AddressLine1Txt
CityPlanoCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMohammad B AhmedPersonNm
Person TitlePresidentPersonTitleTxt
Phone9729345858PhoneNum
Signature2023-03-01SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMohammadPersonFirstNm
Person LastAhmedPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANWER AZAMPreparerPersonNm
PTINP00539781PTIN
Phone4694413564PhoneNum
Preparation2023-03-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,208,142FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$19,651DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,651DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$48,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$96,264GrossSalesPriceAmt
Total Rev And Expnss-$29,220TotalRevAndExpnssAmt
Total Net Invst Incm$19,651TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$425AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$425AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,075OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$538OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$537OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$118TaxesRevAndExpnssAmt
Taxes Net Invst Incm$118TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,043TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,081TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$962TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,043TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,081TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$962TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,263ExcessRevenueOverExpensesAmt
Net Investment Income$18,570NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$63,485CashBOYAmt
Cash EOY$3,734CashEOYAmt
Cash EOYFMV$3,734CashEOYFMVAmt
Corporate Stock BOY$1,382,294CorporateStockBOYAmt
Corporate Stock EOY$1,700,091CorporateStockEOYAmt
Corporate Stock EOYFMV$2,204,408CorporateStockEOYFMVAmt
Total Assets BOY$1,445,779TotalAssetsBOYAmt
Total Assets EOY$1,703,825TotalAssetsEOYAmt
Total Assets EOYFMV$2,208,142TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,445,779RetainedEarningBOYAmt
Retained Earning EOY$1,703,825RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,445,779TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,703,825TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,445,779TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,703,825TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,445,779TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,263ExcessRevenueOverExpensesAmt
Subtotal$1,414,516SubtotalAmt
Other Decreases$232OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,414,284TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$258InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$258SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$258TaxBasedOnInvestmentIncomeAmt
Tax Due$258TaxDueAmt

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
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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
Individual With BooksM B AHMEDIndividualWithBooksNm
Phone8179076080PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17901 WINDROSE APT 1601AddressLine1Txt
CityPlanoCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75024ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnYes (true)SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnYes (true)TransferAstDisqualifiedPrsnInd
Payment To Government OfficialYes (true)PaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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

FieldValueIRS element (for citing)
PersonM B AHMEDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17901 WINDROSE APT 1601AddressLine1Txt
CityPlanoCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75024ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,790,631AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,113AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,819,744TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,819,744AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,296CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,792,448NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,622MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,622MinimumInvestmentReturnAmt
Tax Based On Investment Income$258TaxBasedOnInvestmentIncomeAmt
Total Tax$258TotalTaxAmt
Distributable Before Adj$89,364DistributableBeforeAdjAmt
Distributable Before Ded$89,364DistributableBeforeDedAmt
Distributable As Adjusted$89,364DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$962ExpensesAndContributionsAmt
Qualifying Distributions$962QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,364DistributableAsAdjustedAmt
Undistributed Income PY$122,688UndistributedIncomePYAmt
Total For Prior Years$67,299TotalForPriorYearsAmt
Qualifying Distributions$962QualifyingDistributionsAmt
Applied To Year1$962AppliedToYear1Amt
Prior Year Undistributed Incm$67,299PriorYearUndistributedIncmAmt
Taxable1$67,299Taxable1Amt
Taxable2$121,726Taxable2Amt
Undistributed Income CY$89,364UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
ACLU
PO BOX 96266WashingtonDC20077General$75
American Heart Association
PO Box 143089AustinTX78714General$100
Amnesty International
322 8th AvenueNew YorkNY10001General$100
CAIR
453 New Jersy Ave SEWashingtonDC20003General$1,000
Doctors Without Borders
PO BOX 94Toms RiverNJ08754General$100
Go Fundme
855 Jefferson AveRedwood CityCA94063General$221
Huma Faith
5601 Bridge Street Ste 300Fort WorthTX76112General$200
Human Assistance - Islamicity
PO Box 4598Culver CityCA90231General$250
Indian Muslim Relief IMRC
1000 San Antonio RdPalo AltoCA94303General$300
Islamic Medical Association North A
101 West 22nd Street Suite 106LombardIL60148General$1,000
KERA
3000 Harry Hines Boulevard DallasDallasTX75201General$120
Mayo Clinic
PO Box 450Albert LeaMN56007General$232
MD Anderson Cancer Center
PO Box 4464HoustonTX77210General$200
Muslim Community Center for Human S
7600 GlenviewFort WorthTX76118General$4,500
Muslim Legal Fund
833 E Aparaho Rd Suite 209RichardsonTX75081General$250
OXFAM
PO Box 7011Albert LeaMN56007General$75
Razia Mabood
General$500Flat G430 Lal Shahbaz DastagirKarachiSINDHPK
Rizwana Bahar Alam Khan
General$200Naibasti Kaim Ganj DistFarrukhabadUPIN
Ruby Sultana
General$910Block 92 423 Aman chock BapunagerAhmedabadGujratIN
Sanjeeda Begum individual charity
General$500Lalbagh PO Kaimgunj DistFarrukhabadUPIN
Southern Poverty Law SPLC
400 Washington AveMontgomeryAL36104General$100
Wikipedia Foundation Inc
149 New Montgomery StreetSan FranciscoCA94105General$200
Zakia Sultana
General$700Block H 5-A 16 Federal Capital AreKarachiSindhPK
American Muslim Women Physician
2136 Creekside Cir SIrvingTX75063General$100
Gyas Uddin Jawed
General$500Block 13-D2- Gulshan IqbalKarachiSindhPK
Qaseem Khan
General$200Naibasir KaimgunjFarrukhabadUPIN
Multi Cultural Alliance
500 West Seventh Street 1707 UntFort WorthTX76102General$1,200
Islamic Association of Collin Count
6401 INDEPENDENCE PARKWAYPlanoTX75023General$1,040
Islamic Association of Colony
5201 S Colony Blvd Suite 535The ColonyTX75056General$500
Rahbar Foundation
2436 Kent DrIrvingTX75062General$200
University of Texas at Dallas
800 W Campbell RdRichardsonTX75080General$95,000
Fouzia Begum
General$1,000Hassan Khal village PitauraFarrukhabadUPIN
Shabnam Begum
General$200Mohalla Nai Basti KaimganjFarrukhabadUPIN
Penny Appeal USA
2461 Eisenhower Ave 2nd floorAlexandriaVA22314General$100
Center For Pluralism
110 Maryland Ave NEWashingtonDC20002GENERAL$150
Gatehouse Domestic Voilence Service
670 Westport ParkwayGrapevineTX76051GENERAL$100
Helping Hearts
2825 Oleander DrPlanoTX75074GENERAL$1,000
IMPMS
10 Home place CtArlingtonTX76016GENERAL$1,215
Public Citizen
1600 20th Street NWWashingtonDC20009GENERAL$70
Texas Medical Association
401 W 15th StAustinTX78701GENERAL$45
AARP Foundation
601 E Street NWWashingtonDC20049GENERAL$100
Hyderabad Society of North Texas
2274 East Brown StWylieTX75098GENERAL$192
North Texas Food Bank
3677 Mapleshade LnPlanoTX75075GENERAL$50
Eventbrite Womens
155 5th StSan FranciscoCA94103GENERAL$212
Dimassis
4940 TX-121PlanoTX75024GENERAL$75
Nasim Foundation
777 S Central Expy suite 1gRichardsonTX75080GENERAL$1,000
American Muslim Today Foundation
555 Republic DrPlanoTX75074GENERAL$500
NFG Support Education
65 East State Street Suite 2100ColumbusOH43215GENERAL$100
Prevent Blindness
4528 W Vickery BlvdFort WorthTX76107GENERAL$50
Guardian
61 BroadwayNew YorkNY10006GENERAL$10
Edhi USA
4511 National StCoronaNY11368GENERAL$250
Gift of Kindness
PO Box 641WylieTX75098GENERAL$75
Communities Foundation of Texas
5500 Caruth Haven LnDallasTX75225GENERAL$288
Charminar Connection Online Magazin
4013 Cloudcrest DrivePlanoTX75074GENERAL$100
Sanjeeda Begum
GENEAL$900Naibasti Kaim GanjDist FarrukhabaUPIN
Nafeesa Begum
GENERAL$300H No 89298 Gurbat Ullah Park DepKa Padao KaupurUPIN
Carole Sturm
740384 S 3480 RdCushingOK74023GENERAL$1,000
Muslim Aid USA
1660 International Dr Suite 600Mc LeanVA22102GENERAL$1,000
The Heritage Foundation
214 Massachusetts Ave NEWashingtonDC20002GENERAL$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$120,705TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,727ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$48,871RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,727ExclusionAmt
Related Or Exempt Function Incm-$48,871RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$46,144TotalIncomeProducingActyAmt

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)
CategoryAccounting BookkeepingCategoryTxt
Amt$850Amt
Net Investment Income$425NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$425DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtAccumulated DepreciationAccumulatedDepreciationAmt
CHARLES SCHWAB2013-12PURCHASE2022-12$52,858$99,960$0-$47,102$0
MERRILL2022-04PURCHASE2022-12$29,657$33,092$0-$3,435$0
MERRILL2021-01PURCHASE2022-12$13,749$12,083$0$1,666$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB$736,535$807,064
MERRILL LYNCH$100,203$108,894
SCHWAB EXCHANGE TRADED FUNDS$863,353$1,288,450

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTaxed PaidDesc
Amt$232Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Contract Labor$900$450$0$450
UPS$50$25$0$25
Office Expenses$125$63$0$62

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Taxes PaidCategoryTxt
Amt$118Amt
Net Investment Income$118NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt