STRATEGY STUDIO / PUBLIC DATA EXPLORER

SODHANI FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SODHANI FOUNDATION (EIN 47-5268267)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-16
IRS object ID
202333209349101423
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)
Return2023-11-16T17:43:22-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770534211PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BHATIA & CO INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14677 Old Ironsides Dr Ste 170AddressLine1Txt
CitySANTA CLARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95054ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475268267EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SODHANI FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSODHBusinessNameControlTxt
Phone4156081565PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line185 21ST AVENUEAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94121ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARVIND SODHANIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4156081565PhoneNum
Signature2023-11-16SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstARVINDPersonFirstNm
Person LastSODHANIPersonLastNm
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNEERAJ BHATIA CPA AttorneyPreparerPersonNm
PTINP00859703PTIN
Phone4088459411PhoneNum
Preparation2023-11-16PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$5,544,901FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$168InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$127,060DividendsRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$34,493CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$127,228TotalRevAndExpnssAmt
Total Net Invst Incm$34,493TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$363AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,538OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$21,681OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$24,582TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$298,392ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$322,974TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$195,746ExcessRevenueOverExpensesAmt
Net Investment Income$34,493NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$382,355CashBOYAmt
Cash EOY$102,145CashEOYAmt
Cash EOYFMV$102,145CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,919,575SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,879,212SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,879,212SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,512,902CorporateStockBOYAmt
Corporate Stock EOY$1,454,402CorporateStockEOYAmt
Corporate Stock EOYFMV$2,352,763CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,210,781CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,210,781CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$4,814,832TotalAssetsBOYAmt
Total Assets EOY$4,646,540TotalAssetsEOYAmt
Total Assets EOYFMV$5,544,901TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$2,880OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,880TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,811,952RetainedEarningBOYAmt
Retained Earning EOY$4,646,540RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,811,952TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,646,540TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,814,832TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,646,540TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,811,952TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$195,746ExcessRevenueOverExpensesAmt
Other Increases$34,494OtherIncreasesAmt
Subtotal$4,650,700SubtotalAmt
Other Decreases$4,160OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,646,540TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EXXON MOBIL CORP: XOMP2021-03-182022-07-28$3,627$0$2,282$1,345$0$0$0$1,345
EXXON MOBIL CORP: XOMP2021-03-182022-07-28$89,373$0$56,219$33,154$0$0$0$33,154
SCHWAB VARIABLE SHARE PRICE MONEY ULTRA: SVUXXP2018-07-092022-11-10$30,003$0$30,009-$6$0$0$0-$6
SCHWAB VARIABLE SHARE PRICE MONEY ULTRA: SVUXP2018-07-092022-12-09$489,847$0$489,847$0$0$0$0$0
SCHWAB VARIABLE SHARE PRICE MONEY ULTRA: SVUXP2018-08-022022-12-09$470,441$0$470,441$0$0$0$0$0
SCHWAB VARIABLE SHARE PRICE MONEY ULTRA: SVUXP2018-08-022022-12-12$250,075$0$250,075$0$0$0$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$34,493CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$479InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$479SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$479TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Tax Due$479TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksARVIND SODHANIIndividualWithBooksNm
Phone4146081565PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line185 21 ST AVENUEAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95121ZIPCd
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
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARVIND SODHANI
85 21 ST AVENUESAN FRANCISCOCA94121PRESIDENT / TREASURER5.00$0$0$0
ARJUN SODHANI
85 21 ST AVENUESAN FRANCISCOCA94121VICE PRESIDENT5.00$0$0$0
PRABHA SODHANI
85 21 ST AVENUESAN FRANCISCOCA94121DIRECTOR5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,236,478AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$151,722AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,388,200TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,388,200AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,823CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,292,377NetVlNoncharitableAssetsAmt
Minimum Investment Return$314,619MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$314,619MinimumInvestmentReturnAmt
Tax Based On Investment Income$479TaxBasedOnInvestmentIncomeAmt
Total Tax$479TotalTaxAmt
Distributable Before Adj$314,140DistributableBeforeAdjAmt
Distributable Before Ded$314,140DistributableBeforeDedAmt
Distributable As Adjusted$314,140DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$314,140DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$219,675ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$299,293ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$518,968TotalExcessDistributionCyovAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$518,968TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$314,140UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$518,968ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$219,675ExcessFromYear2Amt
Excess From Year1$299,293ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEWA INTERNATIONAL
1000 W OAKS MALLS 100HOUSTONTX77082501(C)3FOOD DONATION IN HOUSTON$9,000
HINDU SOCEITY OF AMERICA
6114 COLUMBIA FALLS LANEKATYTX77450501(c)3HINDU STUDENT HOUSING IN ILLINOI$0
SEWA INTERNATIONAL
1000 W OAKS MALLS 100HOUSTONTX77082501(C)3FOOD, SCHOOL SUPPLY, ANIMAL FEED, MEDICINES UTTRAKAND DISASTER RELIEF$66,500
Sankara Eye Foundation USA
1900 MCCarthy Blvd 302MilpitasCA95035501(C)3in Mangaloona INDIA$3,200
MEALS ON WHEEL
375 FAIRFAX AVESAN FRANCISCOCA94124501(c)3NAFEEDING ELDERLY IN SF BAY AREA$5,000
SEWA INTERNATIONAL
1000 W OAKS MALLS 100HOUSTONTX77082501(C)3Fund Project in IN INDIA$12,400
INDUS
Indus Educational Employment FoundaDEBRA COURT OLD WESTBUNY11568501(c)3501(C)3Building girls school in LaxmangarhMEDICAL RESEARCH IN CURING DUCHENNE$64,200
SEWA INTERNATIONAL
1000 W OAKS MALLS 100HOUSTONTX77082501(C)3SCHOOL FEES FOR SPONSORED KIDS IN INDIA$0
vishwa Hindu Parisad of America
200 New Bond StSugar GroveIL60554501(c)3Student Scholarship$2,150
Save a child Foundation
Save a child FoundationPO Box MasonOH45040501(c)3Education Foundation of india$10,000
Om Hindu community center
7 Gannon TerrFraminghamMA01702501(c)3contribution to construction$100,000
V KhaitanMona Khaitan
27 MARVIN DRIVE WELLESLEY MA 02482WELLESLEYMA02482501(c)3Travel expenses scounting Trip to India$6,092
Napa Festival Association
P O BOX 6221 NAPA CA 94581NAPACA94581503(c)3Support Napa Charities$2,850
Friends of Musique ET VIN AU clos VOUGEOT
900 third Ave 31st FloorNew yorkNY10022503(c)3support Music Education$12,000
FRIENDS OF FOUNDATION DE FRANCE
31 West 34th Street Fl 7 7010 New YNew yorkNY10001503(c)3SUPPORT MUSIC FOR ASPIRING MUSICIANS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$298,392TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$168RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$127,060RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$34,494RelatedOrExemptFunctionIncmAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$156,722RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$318,444RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$318,444TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3Interest on Bank savings deposits
4Dividends on Investments
8Capital gains on investments

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)
CategoryKATHY ACCOUNTINGCategoryTxt
Amt$363Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US Treasur NT$960,781$960,781
JPMorgan Chase$250,000$250,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
10000 SHARES ALTRIA GROUP INC$323,750$457,100
1000 SHARES COSTCO WHOLESALE CO$167,005$456,500
5950 SHARES META PLATFORM INC$166,285$716,023
7500 SHARES LUMEN TECHNOLOGIES$161,360$39,150
EXXON MOBIL CORP$172,500$330,900
5000 SHARES WELLS FARGO$294,254$206,450
8000 STARWOOD PPTY TRUST$169,248$146,640

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFederal taxDesc
Amt$4,160Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OFFICE SUPPLIES$790
GIFTS$2,500
Bank interest charged$164
Merchandise& inventory$1,544
Medical Expenses$9,904
Meals and Expenses$235
Dues and subscription$95
Taxes$5,250
computer and internet expences$1,199

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescInvestment GainsDesc
Amt$34,494Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCHASE CCDesc
BOY Book Value$2,880BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryVarious Professional feesCategoryTxt
Amt$2,538Amt