RANDI H AND CHARLES L WIEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RANDI H AND CHARLES L WIEN FAMILY FOUNDATION (EIN 85-3488036)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202343049349100239
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T11:57:51-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 845125225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACUMEN MB LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3659 GREEN ROAD - SUITE 110 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853488036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDI H AND CHARLES L WIEN FAMILY FOUNDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 4404767212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3840 BEECHMONT OVAL | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES WIEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4404767212 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | WIEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY J BEDER | PreparerPersonNm |
| PTIN | P00513732 | PTIN |
| Phone | 2168597001 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $465,231 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,318 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,318 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,318 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,101 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,101 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$77,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,088,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$74,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,419 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,419 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $166 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,419 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,375 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $139,775 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $138,875 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $393,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,669 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,308 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $545,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $468,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $465,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $545,866 | RetainedEarningBOYAmt |
| Retained Earning EOY | $468,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $545,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $468,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $545,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $468,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $545,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $468,979 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $468,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ALPHABET INC COM CL A | 2021-08-24 | 2022-01-24 | $12,640 | $14,164 | -$1,524 | -$1,524 |
| ALPHABET INC COM CL A | 2021-08-24 | 2022-03-08 | $10,109 | $11,331 | -$1,222 | -$1,222 |
| ALPHABET INC COM CL A | 2021-08-24 | 2022-08-22 | $2,287 | $2,833 | -$546 | -$546 |
| AMAZON COM INC COM | 2021-07-22 | 2022-01-24 | $11,083 | $14,594 | -$3,511 | -$3,511 |
| AMAZON COM INC COM | 2021-07-22 | 2022-04-29 | $2,604 | $3,649 | -$1,045 | -$1,045 |
| APPLE INC COM | 2022-01-19 | $16,592 | $13,506 | $3,086 | $3,086 | |
| APPLE INC COM | 2022-01-05 | 2022-01-20 | $8,198 | $8,198 | $0 | $0 |
| APPLE INC COM | 2022-06-03 | $14,612 | $18,346 | -$3,734 | -$3,734 | |
| APPLE INC COM | 2022-08-29 | $16,034 | $16,034 | $0 | $0 | |
| APPLE INC COM | 2022-10-28 | $14,514 | $17,808 | -$3,294 | -$3,294 | |
| ARBOR REALTY TRUST INC COM USD0.01 | 2022-01-19 | $3,177 | $3,260 | -$83 | -$83 | |
| ARBOR REALTY TRUST INC COM USD0.01 | 2022-08-22 | $1,901 | $2,001 | -$100 | -$100 | |
| ARBOR REALTY TRUST INC COM USD0.01 | 2022-07-28 | 2022-08-29 | $3,035 | $3,241 | -$206 | -$206 |
| ARBOR REALTY TRUST INC COM USD0.01 | 2022-07-28 | 2022-09-13 | $2,982 | $3,327 | -$345 | -$345 |
| ASANA INC COM CL A | 2022-01-18 | $6,669 | $12,351 | -$5,682 | -$5,682 | |
| ASANA INC COM CL A | 2021-09-10 | 2022-01-18 | $2,110 | $2,109 | $1 | $1 |
| BANK OF AMERICA CORPORATION COM | 2022-08-17 | 2022-09-23 | $6,287 | $7,290 | -$1,003 | -$1,003 |
| CONSTELLATION ENERGY CORP COM | 2022-08-09 | 2022-08-22 | $8,000 | $7,634 | $366 | $366 |
| CONSTELLATION ENERGY CORP COM | 2022-08-09 | 2022-11-18 | $17,798 | $15,267 | $2,531 | $2,531 |
| DIREXION SHARES ETF TRUST DRX S&P500BULL ETF | 2022-01-14 | $33,094 | $34,752 | -$1,658 | -$1,658 | |
| DIREXION SHARES ETF TRUST DRX S&P500BULL ETF | 2021-12-30 | 2022-01-18 | $12,978 | $15,255 | -$2,277 | -$2,277 |
| DIREXION SHARES ETF TRUST DRX S&P500BULL ETF | 2022-07-20 | 2022-07-20 | $7,366 | $7,367 | -$1 | -$1 |
| DIREXION SHARES ETF TRUST DRX S&P500BULL ETF | 2022-07-28 | 2022-08-19 | $9,121 | $8,112 | $1,009 | $1,009 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 2022-01-19 | $27,911 | $25,716 | $2,195 | $2,195 | |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 2021-06-18 | 2022-01-24 | $6,927 | $6,908 | $19 | $19 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 2022-02-10 | $17,957 | $17,888 | $69 | $69 | |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 2022-01-31 | 2022-02-23 | $18,152 | $18,151 | $1 | $1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 2022-02-09 | 2022-04-06 | $17,780 | $17,780 | $0 | $0 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 2022-03-18 | 2022-04-29 | $32,101 | $37,167 | -$5,066 | -$5,066 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 2022-08-22 | $31,625 | $31,445 | $180 | $180 | |
| MICROSOFT CORP COM | 2021-11-02 | 2022-01-19 | $27,352 | $29,763 | -$2,411 | -$2,411 |
| MICROSOFT CORP COM | 2022-06-03 | $26,809 | $30,029 | -$3,220 | -$3,220 | |
| MICROSOFT CORP COM | 2022-07-29 | $55,297 | $54,774 | $523 | $523 | |
| MICROSOFT CORP COM | 2022-07-28 | 2022-08-22 | $27,911 | $27,457 | $454 | $454 |
| MICROSOFT CORP COM | 2022-07-28 | 2022-10-21 | $23,524 | $27,453 | -$3,929 | -$3,929 |
| NETFLIX INC COM | 2022-01-14 | $25,858 | $32,594 | -$6,736 | -$6,736 | |
| NVIDIA CORP COM | 2021-07-20 | 2022-01-14 | $13,456 | $9,856 | $3,600 | $3,600 |
| NVIDIA CORP COM | 2022-01-18 | $23,772 | $23,771 | $1 | $1 | |
| NVIDIA CORP COM | 2022-03-08 | $10,618 | $17,606 | -$6,988 | -$6,988 | |
| NVIDIA CORP COM | 2022-07-29 | $52,659 | $50,972 | $1,687 | $1,687 | |
| OCCIDENTAL PETROLEUM CORP COM | 2022-09-23 | $17,664 | $20,125 | -$2,461 | -$2,461 | |
| PROSHARES TRUST ULTRAPRO QQQ ETF | 2022-01-06 | $29,631 | $31,609 | -$1,978 | -$1,978 | |
| PROSHARES TRUST ULTRAPRO QQQ ETF | 2021-12-30 | 2022-01-14 | $7,129 | $9,393 | -$2,264 | -$2,264 |
| PROSHARES TRUST ULTRAPRO QQQ ETF | 2021-12-30 | 2022-01-18 | $6,843 | $9,393 | -$2,550 | -$2,550 |
| PROSHARES TRUST ULTRAPRO QQQ ETF | 2022-07-20 | 2022-08-19 | $3,590 | $2,982 | $608 | $608 |
| ROBLOX CORP COM CL A | 2022-01-18 | $7,773 | $7,773 | $0 | $0 | |
| ROBLOX CORP COM CL A | 2021-12-30 | 2022-01-19 | $6,845 | $11,592 | -$4,747 | -$4,747 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 2022-01-19 | $34,329 | $32,470 | $1,859 | $1,859 | |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 2021-08-24 | 2022-01-24 | $8,479 | $8,479 | $0 | $0 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 2022-02-10 | $44,990 | $44,848 | $142 | $142 | |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 2022-02-23 | $21,119 | $21,119 | $0 | $0 | |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 2022-02-09 | 2022-04-06 | $22,340 | $22,340 | $0 | $0 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 2022-04-29 | $42,015 | $46,797 | -$4,782 | -$4,782 | |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 2022-08-22 | $41,947 | $41,375 | $572 | $572 | |
| SHOPIFY INC COM CL A | 2021-11-02 | 2022-01-24 | $3,975 | $7,643 | -$3,668 | -$3,668 |
| SHOPIFY INC COM CL A | 2021-11-02 | 2022-03-08 | $2,810 | $7,640 | -$4,830 | -$4,830 |
| SHOPIFY INC COM CL A | 2021-11-02 | 2022-08-22 | $1,633 | $7,640 | -$6,007 | -$6,007 |
| STARBUCKS CORP COM | 2021-12-23 | 2022-01-14 | $5,021 | $5,021 | $0 | $0 |
| STARBUCKS CORP COM | 2022-04-06 | $8,284 | $12,153 | -$3,869 | -$3,869 | |
| TESLA INC COM | 2021-12-23 | 2022-01-20 | $24,837 | $24,838 | -$1 | -$1 |
| TESLA INC COM | 2021-12-23 | 2022-01-27 | $16,713 | $21,501 | -$4,788 | -$4,788 |
| TESLA INC COM | 2021-12-23 | 2022-04-29 | $3,592 | $4,300 | -$708 | -$708 |
| TESLA INC COM | 2021-12-23 | 2022-11-18 | $535 | $1,075 | -$540 | -$540 |
| VANGUARD HIGH DIV YLD ETF | 2022-01-19 | $11,202 | $9,789 | $1,413 | $1,413 | |
| VANGUARD HIGH DIV YLD ETF | 2021-12-30 | 2022-10-14 | $9,792 | $11,223 | -$1,431 | -$1,431 |
| APPLE INC AAPL SEP 23 2022 155.0 CALL | 2022-09-23 | 2022-09-26 | $357 | $357 | $357 | |
| BANK OF AMERICA CORPORATION BAC SEP 16 2022 34.5 CALL | 2022-09-16 | 2022-09-16 | $63 | $63 | $63 | |
| CONSTELLATION ENERGY CORP CEG OCT 21 2022 90.0 CALL | 2022-10-14 | 2022-10-17 | $487 | $487 | $487 | |
| CONSTELLATION ENERGY CORP CEG NOV 18 2022 85.0 CALL | 2022-11-07 | 2022-11-08 | $1,103 | -$1,103 | -$1,103 | |
| CONSTELLATION ENERGY CORP CEG DEC 16 2022 95.0 CALL | 2022-12-16 | 2022-12-16 | $569 | $569 | $569 | |
| MICROSOFT CORP MSFT SEP 16 2022 255.0 CALL | 2022-09-16 | 2022-09-19 | $318 | $318 | $318 | |
| MICROSOFT CORP MSFT SEP 23 2022 247.5 CALL | 2022-09-23 | 2022-09-26 | $271 | $271 | $271 | |
| NVIDIA CORP NVDA JUL 22 2022 172.5 CALL / | 2002-07-18 | 2022-07-19 | $130 | $130 | $130 | |
| NVIDIA CORP NVDA JUL 29 2022 172.5 CALL | 2022-07-18 | 2022-07-19 | $109 | $109 | $109 | |
| OCCIDENTAL PETROLEUM CORP OXY SEP 23 2022 68.0 CALL | 2022-09-23 | 2022-09-26 | $385 | $385 | $385 | |
| EAST WEST BK PASADENA CALIF CD / CUSIP: 27579TTV2 | 2022-06-16 | 2022-09-29 | $40,000 | $40,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$77,303 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$77,303 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $34 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ACUMEN MB LLC | IndividualWithBooksNm |
| Phone | 2168597001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3659 GREEN ROAD - SUITE 110 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES WIEN | ||||||||
| 4751 WEST BAY BLVD 1201 | ESTERO | FL | 33928 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RANDI WIEN | ||||||||
| 4751 WEST BAY BLVD 1201 | ESTERO | FL | 33928 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $200,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $473,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $473,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $466,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34 | TotalTaxAmt |
| Distributable Before Adj | $23,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $88,751 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,751 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,303 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,303 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,448 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $65,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $65,448 | ExcessFromYear1Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2020-12-14 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,318 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$77,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$74,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$74,884 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,095 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $178 | $130 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | $392 | $266 |
| MICROSOFT CORP | $293 | $240 |
| NVIDIA CORP | $1,833 | $731 |
| ROBLOX CORP CL A | $1,288 | $285 |
| CONSTELLATION ENERGY CORP | $14,841 | $17,017 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $109,775 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $109,559 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $30,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $29,316 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISCOVER BANK CD 3.35% 08/08/2024 | AT COST | $25,000 | $24,514 |
| GOLDMAN SACHS BK USA NEW YORK CD 3.2% 07/28/2025 | AT COST | $25,000 | $24,165 |
| JPMORGAN CHASE BANK N/A CD M/W CLBL 3% 06/21/2024 | AT COST | $40,000 | $39,079 |
| JPMORGAN CHASE BANK N/A CD M/W CLBL 3.25% 06/24/2024 | AT COST | $20,000 | $19,611 |
| JPMORGAN CHASE BANK N/A CD M/W CLBL 2.5% 04/11/2023 | AT COST | $20,000 | $19,910 |
| JPMORGAN CHASE BANK N/A CD M/W CLBL 4.75% 01/30/2024 | AT COST | $10,000 | $10,013 |
| JPMORGAN CHASE BANK N/A CD M/W CLBL 5% 11/22/2024 | AT COST | $10,000 | $10,016 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $742 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |