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KMH INL ABRAHAM AND SARA FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KMH INL ABRAHAM AND SARA FOUNDATION INC (EIN 20-2014652)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-02
IRS object ID
202311539349100901
Schema version
2022v5.0
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)
Return2023-06-02T08:16:33-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133358774PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Bernath & Rosenberg PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1126 Spruce StreetAddressLine1Txt
CityCedarhurstCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11516ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202014652EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KMH INL ABRAHAM AND SARABusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKMHIBusinessNameControlTxt
Phone7183203700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13200 BAYCHESTER AVENUEAddressLine1Txt
CityBRONXCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10475ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonABRAHAM SEIGERPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-06-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstABRAHAMPersonFirstNm
Person LastSEIGERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames H BernathPreparerPersonNm
PTINP00187297PTIN
Phone2122211140PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$872,579FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$647,832ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$489DividendsRevAndExpnssAmt
Dividends Net Invst Incm$489DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$520NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,337GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$520CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$477OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$477OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$649,318TotalRevAndExpnssAmt
Total Net Invst Incm$1,486TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$400AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$400AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$2,764InterestRevAndExpnssAmt
Interest Net Invst Incm$2,764InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$51,540OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$833OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$48,757OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,104TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,997TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,157TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$512,130ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$512,130ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$567,234TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,997TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$561,287TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$82,084ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$316,363CashBOYAmt
Cash EOY$9,059CashEOYAmt
Cash EOYFMV$9,059CashEOYFMVAmt
Corporate Stock BOY$1,070,512CorporateStockBOYAmt
Corporate Stock EOY$1,216,908CorporateStockEOYAmt
Corporate Stock EOYFMV$282,876CorporateStockEOYFMVAmt
Other Investments BOY$331,056OtherInvestmentsBOYAmt
Other Investments EOY$578,728OtherInvestmentsEOYAmt
Other Investments EOYFMV$578,728OtherInvestmentsEOYFMVAmt
Other Assets EOY$1,916OtherAssetsEOYAmt
Other Assets EOYFMV$1,916OtherAssetsEOYFMVAmt
Total Assets BOY$1,717,931TotalAssetsBOYAmt
Total Assets EOY$1,806,611TotalAssetsEOYAmt
Total Assets EOYFMV$872,579TotalAssetsEOYFMVAmt
Accounts Payable BOY$25,870AccountsPayableBOYAmt
Accounts Payable EOY$32,684AccountsPayableEOYAmt
Total Liabilities BOY$25,870TotalLiabilitiesBOYAmt
Total Liabilities EOY$32,684TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,692,061NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,773,927NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,692,061TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,773,927TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,717,931TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,806,611TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,692,061TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$82,084ExcessRevenueOverExpensesAmt
Subtotal$1,774,145SubtotalAmt
Other Decreases$218OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,773,927TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property277 DAVITA INCPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2022-06-22AcquiredDt
Sold2022-06-23SoldDt
Gross Sales Price$21,337GrossSalesPriceAmt
Cost Or Other Basis$20,817CostOrOtherBasisAmt
Gain Or Loss$520GainOrLossAmt
Gains Minus Excess Or Losses$520GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$520CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$520NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Overpayment$2,000OverpaymentAmt
Applied To ES Tax$2,000AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ABRAHAM SIEGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7183203700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13200 BAYCHESTER AVENUEAddressLine1Txt
CityBRONXCityNm
State AbbreviationNYStateAbbreviationCd
ZIP104751513ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ABRAHAM SEIGER
3200 BAYCHESTER AVENUEBRONXNY10475President2.00$0
SARA SIEGER
3200 BAYCHESTER AVENUEBRONXNY10475Secretary2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$359,554AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$84,499AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$444,053TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$444,053AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,661CashDeemedCharitableAmt
Net Vl Noncharitable Assets$437,392NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,870MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,870MinimumInvestmentReturnAmt
Distributable Before Adj$21,870DistributableBeforeAdjAmt
Distributable Before Ded$21,870DistributableBeforeDedAmt
Distributable As Adjusted$21,870DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$561,287ExpensesAndContributionsAmt
Qualifying Distributions$561,287QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,870DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$238,273ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$183,789ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$98,516ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$165,795ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$105,838ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$792,211TotalExcessDistributionCyovAmt
Qualifying Distributions$561,287QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,870AppliedToCurrentYearAmt
Remaining Distri From Corpus$539,417RemainingDistriFromCorpusAmt
Total Corpus$1,331,628TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$238,273ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,093,355ExcessDistriCyovToNextYrAmt
Excess From Year4$183,789ExcessFromYear4Amt
Excess From Year3$98,516ExcessFromYear3Amt
Excess From Year2$165,795ExcessFromYear2Amt
Excess From Year1$105,838ExcessFromYear1Amt
Excess From Current Year$539,417ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KEREN HYL
1629 46TH STREETBROOKLYNNY11204NONEEXEMPTCHARITABLE$2,000
MESIVTA EITZ CHAIM
1577 48TH STREETBROOKLYNNY11219NONEEXEMPTCHARITABLE$30,175
TALMIDEINI
1832 60TH STREETBROOKLYNNY11204NONEEXEMPTCHARITABLE$6,500
VARIOUS
VARIOUSBROOKLYNNY11219NONEEXEMPTCHARITABLE$35,047
AHAVAS CHESED
720 LEFFERTS AVENUEBROOKLYNNY11203NONEEXEMPTCHARITABLE$1,490
BNOS ZION
5000 14TH AVEBROOKLYNNY11219NONEEXEMPTCHARITABLE$7,000
BONEI OLAM
1755 46TH STREETBROOKLYNNY11204NONEEXEMPTCHARITABLE$50,000
CHABAD OF BERKSHIRE CO
770 EASTERN PARKWAYBROOKLYNNY11213NONEEXEMPTCHARITABLE$1,360
CONG KHAL SHAAREI ZION
3210 KINGS HWYBROOKLYNNY11234NONEEXEMPTCHARITABLE$45,578
CONG OHEL SHLOMO DOVID
710 SHORE BLVDBROOKLYNNY11235NONEEXEMPTCHARITABLE$15,000
CONGREGATION ZICHRON CHAIM NOACH
1 MEADOW LANEMONSEYNY10952NONEEXEMPTCHARITABLE$190,000
AMIDEI ZION OF BOBOV
1533 48TH STREETBROOKLYNNY11219NONEEXEMPTCHARITABLE$8,000
CONG TASHBAR
55 OLD NYACK TURNPIKEMONSEYNY10952NONEEXEMPTCHARITABLE$35,000
CONG GEMACH BNEI PINCHOS
621 DAHILL RDBROOKLYNNY11218NONEEXEMPTCHARITABLE$20,680
GEMACH EZRAS YISROEL
4600 14TH AVE APT 1CBROOKLYNNY11219NONEEXEMPTCHARITABLE$4,300
REFUAH HELPLINE
9 MERON DRMONROENY10950NONEEXEMPTCHARITABLE$5,000
SIEGER BIBLIOTHEQUE INC
3200 BAYCHESTER AVEBRONXNY10475NONEEXEMPTCHARITABLE$55,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$512,130TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$489ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$520ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPROSHARES ULTRA VIX SHORT-TERMDesc
Exclusion18ExclusionCd
Exclusion$477ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,486ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,486TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonABRAHAM SIEGERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13200 BAYCHESTER AVENUEAddressLine1Txt
CityBRONXCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10475ZIPCd
FieldValueIRS element (for citing)
Total Contributions$647,832TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyTRANSFER OF K-1 INTERESTNoncashPropertyDesc
Fair Market Value$96,832FairMarketValueAmt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryaccountingCategoryTxt
Amt$800Amt
Net Investment Income$400NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$400DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIESStockNm
EOY Book Value$1,216,908EOYBookValueAmt
EOYFMV$282,876EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PROSHARESAT COST$7,444$7,444
733 ROGERSAT COST$461,182$461,182
SOUTHBYSAT COST$110,102$110,102

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRECEIVABLEDesc
EOY Book Value$1,916EOYBookValueAmt
EOYFMV$1,916EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-DEDUCTIBLE EXPENSES FROM K1Desc
Amt$218Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$833$833
MISC EXPENSES$859
PUBLICATIONS$48,757$48,757
SOFTWARE$1,091

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPROSHARES ULTRA VIX SHORT-TERMDesc
Revenue And Expenses Per Books$477RevenueAndExpensesPerBooksAmt
Net Investment Income$477NetInvestmentIncomeAmt