ASSOULINE LICHTEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ASSOULINE LICHTEN FOUNDATION (EIN 36-4848995)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-17
- IRS object ID
- 202501689349100700
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-17T08:21:26-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263838358 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRINKER SIMPSON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 N PROVIDENCE RD BLDG 2 STE 20 | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364848995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSOULINE-LICHTEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASSO | BusinessNameControlTxt |
| Phone | 6105445900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 67TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL ASSOULINE | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 6105445900 | PhoneNum |
| Signature | 2025-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J POMANTE CPA | PreparerPersonNm |
| PTIN | P01231652 | PTIN |
| Phone | 6105445900 | PhoneNum |
| Preparation | 2025-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,486,839 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,431 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,431 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104,981 | GrossSalesPriceAmt |
| Total Rev And Expnss | $22,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,381 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,223 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $971 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $153 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $153 | TravConfMeetingNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,714 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,714 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,923 | CashBOYAmt |
| Cash EOY | $2,924 | CashEOYAmt |
| Cash EOYFMV | $2,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,937 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,937 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Investments BOY | $1,166,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,102,891 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,459,978 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,202,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,129,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,486,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,202,115 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,129,752 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,202,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,129,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,202,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,129,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,202,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,168 | OtherIncreasesAmt |
| Subtotal | $1,129,752 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,129,752 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $165 | SubtotalAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $165 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL ASSOULINE | BusinessNameLine1Txt |
| Business Name Line2 | J ASSOULINE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176873303 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 SERPENTINE DRIVE PO BOX 1064 | AddressLine1Txt |
| Address Line2 | 6 SERPENTINE DRIVE PO BOX 1064 | AddressLine2Txt |
| City | SHELTER ISLAND HEIGHTS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11965 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOEL ASSOULINE | ||||||||
| 6 SERPENTINE DRIVE PO BOX 1064 | SHELTER ISLAND HEIGHTS | NY | 11965 | CO-PRESIDENT | 1.00 | $0 | $0 | $0 |
| VEBEKE LICHTEN | ||||||||
| 6 SERPENTINE DRIVE PO BOX 1064 | SHELTER ISLAND HEIGHTS | NY | 11965 | CO-PRESIDENT | 1.00 | $0 | $0 | $0 |
| AGATHE ASSOULINE-LICHTEN | ||||||||
| 6 SERPENTINE DRIVE PO BOX 1064 | SHELTER ISLAND HEIGHTS | NY | 11965 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARIELLE ASSOULINE-LICHTEN | ||||||||
| 6 SERPENTINE DRIVE PO BOX 1064 | SHELTER ISLAND HEIGHTS | NY | 11965 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $904,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $925,805 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $925,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $911,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165 | TotalTaxAmt |
| Distributable Before Adj | $45,431 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $45,431 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $45,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,714 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,714 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,227 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $15,021 | TotalForPriorYearsAmt |
| Qualifying Distributions | $83,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,227 | AppliedToYear1Amt |
| Applied To Current Year | $45,431 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,056 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,056 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $15,021 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $15,021 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,056 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIEND OF HEBREW UNIVERSIT | |||||||
| 199 WATER ST | 11TH FLOOR | NEW YORK | NY | 10038 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $5,460 |
| AMERICAN FRIEND OF TEL AVIV UNIVERS | |||||||
| 8 WEST 40TH STREET | 8TH FLOOR | NEW YORK | NY | 10018 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $72,250 |
| AMERICAN FRIENDS OF ISRAEL | |||||||
| 251 W 30TH ST 6TH FL | NEW YORK | NY | 10001 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $500 | |
| FRIENDS OF OFANIM | |||||||
| 1255 DRUMMERS LANE | STE 200 | WAYNE | PA | 19087 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $1,000 |
| INNOVATION AFRICA | |||||||
| 487 MAIN STREET | SUITE 288 | MOUNT KISCO | NY | 10549 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $1,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | 501(C)(3) | PROGRAM ACCOMPLISHMENTS | $250 | |
| JOIN ISRAEL | |||||||
| 135 ROCKAWAY TURNPIKE | STE 101 | LAWRENCE | NY | 11559 | 501(C)3 | PROGRAM ACCOMPLISHMENT | $1,000 |
| PEARLMAN MUSIC CENTER | |||||||
| 73 SHORE ROAD | SHELTER ISLAND | NY | 11962 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $1,000 | |
| SHELTER ISLAND AMBULANCE FOUNDATION | |||||||
| PO BOX 547 | SHELTER ISLAND | NY | 11964 | 501(C)(3) | PROGRAM ACCOMPLISHMENTS | $100 | |
| SHELTER ISLAND FIRE DEPT | |||||||
| PO BOX 613 | SHELTER ISLAND | NY | 11964 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $100 | |
| SHELTER ISLAND PBA | |||||||
| PO BOX 770 | SHELTER ISLAND | NY | 11964 | 501(C)4 | PROGRAM ACCOMPLISHMENTS | $100 | |
| SHELTER ISLAND PUBLIC LIBRARY | |||||||
| 37 N FERRY RD | SHELTER ISLAND | NY | 11964 | 509(A)(1) | SUPPORT OF PUBLIC LIBRARY | $350 | |
| SHELTER ISLAND SENIOR CITIZENS | |||||||
| PO BOX 352 | SHELTER ISLAND | NY | 11964 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $100 | |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVE AT 92ND ST | NEW YORK | NY | 10128 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $250 | |
| THE NATURE CONERVANCY | |||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $103 | |
| VITAL EDGE FUND | |||||||
| PO BOX 2221 | SAG HARBOR | NY | 11963 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $150 | |
| TRUSTEES OF THE UNIVERSITY OF PA | |||||||
| POX BOX 71332 | PHILADELPHIA | PA | 191769913 | 501(C)3 | PROGRAM ACCOMPLISHMENTS | $1 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,714 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,431 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,950 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,701 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,680 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,680 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB 4963 | 2024-01 | PURCHASE | 2024-12 | $6,744 | $4,190 | $2,554 |
| CHARLES SCHWAB 2688 | 2024-01 | PURCHASE | 2024-12 | $64,872 | $69,576 | -$4,704 |
| CHARLES SCHWAB 4963 | 2024-01 | PURCHASE | 2024-12 | $33,365 | $32,916 | $449 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC TRUST | AT COST | $473,071 | $731,064 |
| CHARLES SCHWAB 2688 | AT COST | $564,036 | $461,537 |
| CHARLES SCHWAB 4963 | AT COST | $65,784 | $267,377 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,168 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUE TOFROM A2 INVESTMENT | BusinessNameLine1Txt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES | $5,473 | $5,473 |
| MANAGEMENT FEES | $3,750 | $3,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX ON INVESTMENTS | $508 |
| FEDERAL EXCISE TAX EXPENSE | $463 |