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KMH INL ABRAHAM AND SARA FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KMH INL ABRAHAM AND SARA FOUNDATION INC (EIN 20-2014652)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202531339349101608
Schema version
2024v5.1
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)
Return2025-05-13T07:11:30-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChaya S KohnPreparerPersonNm
PTINP01266684PTIN
Phone2122211140PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$557,789FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$876,500ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$4,270DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,270DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$38,095NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,198GrossSalesPriceAmt
Other Income Rev And Expnss-$23,490OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$23,490OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$819,185TotalRevAndExpnssAmt
Total Net Invst Incm-$19,220TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,080AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,040AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,040AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$2,878InterestRevAndExpnssAmt
Interest Net Invst Incm$2,878InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$314,888OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$312,884OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$321,846TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,918TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$314,924TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$499,805ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$499,805ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$821,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,918TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$814,729TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,466ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,099CashBOYAmt
Cash EOY$4,225CashEOYAmt
Cash EOYFMV$4,225CashEOYFMVAmt
Corporate Stock BOY$1,659,794CorporateStockBOYAmt
Corporate Stock EOY$1,618,999CorporateStockEOYAmt
Corporate Stock EOYFMV$147,318CorporateStockEOYFMVAmt
Other Investments BOY$424,632OtherInvestmentsBOYAmt
Other Investments EOY$404,622OtherInvestmentsEOYAmt
Other Investments EOYFMV$405,903OtherInvestmentsEOYFMVAmt
Other Assets BOY$40,416OtherAssetsBOYAmt
Other Assets EOY$343OtherAssetsEOYAmt
Other Assets EOYFMV$343OtherAssetsEOYFMVAmt
Total Assets BOY$2,127,941TotalAssetsBOYAmt
Total Assets EOY$2,028,189TotalAssetsEOYAmt
Total Assets EOYFMV$557,789TotalAssetsEOYFMVAmt
Accounts Payable BOY$74,060AccountsPayableBOYAmt
Accounts Payable EOY$26,310AccountsPayableEOYAmt
Other Liabilities BOY$25,949OtherLiabilitiesBOYAmt
Other Liabilities EOY$11,433OtherLiabilitiesEOYAmt
Total Liabilities BOY$100,009TotalLiabilitiesBOYAmt
Total Liabilities EOY$37,743TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,027,932NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,990,446NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,027,932TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,990,446TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,127,941TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,028,189TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,027,932TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,466ExcessRevenueOverExpensesAmt
Other Increases$3,001OtherIncreasesAmt
Subtotal$2,028,467SubtotalAmt
Other Decreases$38,021OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,990,446TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
L/T COVERED THRU E*TRADEP2020-05-152024-05-15$4,114$40,845-$36,731-$36,731
S/T COVERED THRU E*TRADEP2024-05-152024-05-15$1,448-$1,448-$1,448
CASH IN LIEUP2024-05-152024-05-15$84$84$84
FieldValueIRS element (for citing)
Capital Gain Net Income-$38,095CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,364NetShortTermCapitalGainLossAmt

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$131,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,849AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$405,903FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$550,945TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$550,945AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,264CashDeemedCharitableAmt
Net Vl Noncharitable Assets$542,681NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,134MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,134MinimumInvestmentReturnAmt
Distributable Before Adj$27,134DistributableBeforeAdjAmt
Distributable Before Ded$27,134DistributableBeforeDedAmt
Distributable As Adjusted$27,134DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$814,729ExpensesAndContributionsAmt
Qualifying Distributions$814,729QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,134DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$98,516ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$165,795ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$105,838ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$539,417ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$340,659ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,250,225TotalExcessDistributionCyovAmt
Qualifying Distributions$814,729QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,134AppliedToCurrentYearAmt
Remaining Distri From Corpus$787,595RemainingDistriFromCorpusAmt
Total Corpus$2,037,820TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$98,516ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,939,304ExcessDistriCyovToNextYrAmt
Excess From Year4$165,795ExcessFromYear4Amt
Excess From Year3$105,838ExcessFromYear3Amt
Excess From Year2$539,417ExcessFromYear2Amt
Excess From Year1$340,659ExcessFromYear1Amt
Excess From Current Year$787,595ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TALMIDEINI
1832 60TH STREETBROOKLYNNY11204NONEEXEMPTCHARITABLE$77,000
VARIOUS
VARIOUSBROOKLYNNY11219NONEEXEMPTCHARITABLE$156,869
BONEI OLAM
1755 46TH STREETBROOKLYNNY11204NONEEXEMPTCHARITABLE$10,000
AMIDEI ZION OF BOBOV
1533 48TH STREETBROOKLYNNY11219NONEEXEMPTCHARITABLE$168,886
CONG TASHBAR
55 OLD NYACK TURNPIKEMONSEYNY10952NONEEXEMPTCHARITABLE$34,000
SIEGER BIBLIOTHEQUE INC
3200 BAYCHESTER AVEBRONXNY10475NONEEXEMPTCHARITABLE$25,000
CONG GEMACH AVROHOM SHIMON
1559 48TH STREETBROOKLYNNY11219NONEEXEMPTCHARITABLE$13,050
TZEDAKA VCHESSED
673 BEDFORD AVEBROOKLYNNY11211NONEEXEMPTCHARITABLE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$499,805TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,270ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$38,095ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
733 ROGERS18-$23,090
PROSHARES ULTRA VIX SHORT-TERM18-$400

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$57,315ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$57,315TotalIncomeProducingActyAmt

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$876,500TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryaccountingCategoryTxt
Amt$4,080Amt
Net Investment Income$2,040NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,040DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIESStockNm
EOY Book Value$1,618,999EOYBookValueAmt
EOYFMV$147,318EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PROSHARESAT COST$722$559
733 ROGERSAT COST$295,242$295,242
SOUTHBYSAT COST$110,102$110,102

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRECEIVABLEDesc
BOY Book Value$40,416BOYBookValueAmt
EOY Book Value$343EOYBookValueAmt
EOYFMV$343EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-RECOVERABLE EXPENDITUREDesc
Amt$38,021Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & PROMOTIONS$16,735$16,735
BANK FEES$229
BONUS$42,026$42,026
CREDIT CARD CHARGES$695$695
MISC EXPENSES$1,775
PUBLICATIONS$149,395$149,395
SCHOLARS HONORING EVENT$92,635$92,635
SOFTWARE$11,398$11,398

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
733 ROGERS-$23,090-$23,090
PROSHARES ULTRA VIX SHORT-TERM-$400-$400

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescK-1 ADJUSTMENTDesc
Amt$3,001Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMARGIN BALANCEDesc
BOY Book Value$25,949BOYBookValueAmt
EOY Book Value$11,433EOYBookValueAmt