ROUBEN AND VIOLET JIJI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROUBEN AND VIOLET JIJI FOUNDATION (EIN 33-1027441)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-23
- IRS object ID
- 202522049349100202
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-23T07:38:21-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522317286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD M HOFFMAN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 HOOKS LANE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21208 | 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 | 331027441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUBEN & VIOLET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUB | BusinessNameControlTxt |
| Phone | 4103447110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD RM/STE 610 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HOFFMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103447110 | PhoneNum |
| Signature | 2025-07-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD HOFFMAN | PreparerPersonNm |
| PTIN | P00290482 | PTIN |
| Phone | 4103447110 | PhoneNum |
| Preparation | 2025-07-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $12,605,585 | 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 | $399,094 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $399,094 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $399,094 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,776 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,776 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,206,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,857,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,906 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,674,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,776 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $467,870 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $90,725 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $426,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,553 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $148,048 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,267 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $8,713 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,713 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $532 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $533,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $827,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $847,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $467,870 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $609,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $628,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $628,820 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,250 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,983 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,983 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,723,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,227,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,365,471 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,522,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,788,245 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,890,258 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $281,194 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $274,359 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $274,359 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,375,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,441,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,441,694 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,517,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,365,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,605,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,517,849 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,365,413 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,517,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,365,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,517,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,365,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,517,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $847,564 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,365,413 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,365,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,755 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,755 | SubtotalAmt |
| Tax Based On Investment Income | $2,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,983 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,983 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,228 | OverpaymentAmt |
| Applied To ES Tax | $2,228 | AppliedToESTaxAmt |
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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Individual With Books | RICHARD HOFFMAN | IndividualWithBooksNm |
| Phone | 4103447110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 | false | UndistributedIncomePYInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HOFFMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6097 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FOUNDATION TRUST SERVICES LLC | ||||||
| PO BOX 6097 | PO BOX 6097 | LUTHERVILLE | MD | 21093 | TRUST SERVICES | $296,097 |
| RICHARD M HOFFMAN CPA LLC | ||||||
| 901 DULANEY VALLEY RD | 901 DULANEY VALLEY RD | TOWSON | MD | 21204 | ACCOUNTING | $90,725 |
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 | $11,024,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,184,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,755,814 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,964,404 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,964,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,739,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,755 | TotalTaxAmt |
| Distributable Before Adj | $734,242 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $734,242 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $734,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,793 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $450,793 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $734,242 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $141,601 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $141,425 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $318,852 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,557 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $783,863 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,470,298 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,793 | QualifyingDistributionsAmt |
| Applied To Current Year | $450,793 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $283,449 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $283,449 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,186,849 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,186,849 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $318,429 | ExcessFromYear3Amt |
| Excess From Year2 | $84,557 | ExcessFromYear2Amt |
| Excess From Year1 | $783,863 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| BALTIMORE HUMANE SOCIETY | |||||||||
| BALTIMORE HUMANE SOCIETY | 1601 NICODEMUS RD | 1601 NICODEMUS RD | REISTERSTOWN | MD | 21136 | NONE | 501(C)(3) | RESTRICTED | $500 |
| DELAWARE BOTANICAL GARDENS | |||||||||
| DELAWARE BOTANICAL GARDENS | 30220 PINEY NECK RD | 30220 PINEY NECK RD | DAGSBORO | DE | 19939 | NONE | 501(C)(3) | RESTRICTED | $150,000 |
| HOSPICE FOR CHILDREN | |||||||||
| HOSPICE FOR CHILDREN | PO BOX 6097 | PO BOX 6097 | LUTHERVILLE | MD | 21093 | NONE | 501(C)(3) | UNRESTRICTED | $100,000 |
| MCDONOGH SCHOOL | |||||||||
| MCDONOGH DCHOOL | 8600 MCDONOGH ROAD | 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | RESTRICTED | $18,000 |
| ULMAN FOUNDATION | |||||||||
| ULMAN FOUNDATION | 2118 E MADISON ST | 2118 E MADISON ST | BALTIMORE | MD | 21205 | NONE | 501(C)(3) | RESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,094 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,206,807 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,674,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,674,677 | 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 | RICHARD HOFFMAN CPA LLC | CategoryTxt |
| Amt | $90,725 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | EQUITABLE ACCT 5328 | AssetDesc |
| Acquired | 2024-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2024-12 | SoldDt |
| Gross Sales Price | $5,848,561 | GrossSalesPriceAmt |
| Basis | $4,650,660 | BasisAmt |
| Total Net | $1,197,901 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITABLE BOND ACCT | $1,575,088 | $578,710 |
| ABNER HERMAN BROCK CORP BONDS | $6,213,157 | $5,311,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITABLE ADVISORS BROKERAGE AXXT | StockNm |
| EOY Book Value | $2,227,312 | EOYBookValueAmt |
| EOYFMV | $3,365,471 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITABLE ACCUMULATOR ANNUITY | AT COST | $1,899,731 | $1,899,731 |
| EQUITABLE CSV OFFICER'S LIFE | AT COST | $399,591 | $399,591 |
| THE HARTFORD CSV OFFICER'S LIFE | AT COST | $142,372 | $142,372 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $5,775 | |
| POSTAGE | $532 | $532 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION SERVICES | $296,097 | $148,049 | $148,048 |
| INVESTMENT FEES | $130,504 | $130,504 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,267 | Amt |