AMK CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AMK CHARITABLE FOUNDATION (EIN 46-6844643)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349102929
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:06:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 SOUTH SERVICE ROAD SUITE 300 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117472354 | 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 | 466844643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMKF | BusinessNameControlTxt |
| Phone | 9176860441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 CORPORATE CIR 220 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89074 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHRAF BOUTROS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9176860441 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ANN MENDEL | PreparerPersonNm |
| PTIN | P00551302 | PTIN |
| Phone | 6314144000 | PhoneNum |
| Preparation | 2025-11-17 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $286,416,356 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $124,774,928 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $102,781 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102,781 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,459,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,459,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,937,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,201,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,937,139 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $138,291,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,516,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,358 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,679 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,679 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,775 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $194,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $404,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $404,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $611,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $414,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,531,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $414,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,926,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $129,760,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,101,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,600 | CashBOYAmt |
| Cash EOY | $602,381 | CashEOYAmt |
| Cash EOYFMV | $602,381 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $283,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,143,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,143,169 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,699,131 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,670,810 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,670,810 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,153,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,106,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,106,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,805,647 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,945,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $123,945,630 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $141,455,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,803,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,803,971 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $251,642 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,143,963 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,143,963 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,680,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $286,416,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $286,416,356 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $67,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $263,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $263,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $154,612,675 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $286,153,356 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,612,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $286,153,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,680,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $286,416,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,612,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $129,760,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,780,595 | OtherIncreasesAmt |
| Subtotal | $286,153,356 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $286,153,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| COVERED SECURITIES - GOLDMAN SACHS #8989 | 2023-01-01 | 2024-12-31 | $1,714,239 | $1,749,457 | -$35,218 | -$35,218 | |
| ORDINARY COVERED SECURITIES - GOLDMAN SACHS #8989 | 2022-05-04 | 2024-02-06 | $28,401 | $28,695 | -$294 | -$294 | |
| NONCOVERED SECURITIES - GOLDMAN SACHS #0571 | 2023-01-01 | 2024-12-31 | $2,000 | $2,000 | $2,000 | ||
| COVERED SECURITIES - GOLDMAN SACHS #0571 | 2023-01-01 | 2024-12-31 | $44,656 | $47,215 | -$2,559 | -$2,559 | |
| COVERED SECURITIES - GOLDMAN SACHS #0571 | 2024-01-01 | 2024-12-31 | $3,350 | $3,380 | -$30 | -$30 | |
| COVERED SECURITIES - GOLDMAN SACHS #4564 | 2024-01-01 | 2024-12-31 | $5,302,429 | $5,286,007 | $16,422 | $16,422 | |
| ORDINARY COVERED SECURITIES - GOLDMAN SACHS #4564 | 2024-05-17 | 2024-06-27 | $396,261 | $396,305 | -$44 | -$44 | |
| COVERED SECURITIES - JPMORGAN #3003 | 2024-01-01 | 2024-12-31 | $249,508 | $241,545 | $7,963 | $7,963 | |
| COVERED SECURITIES - JPMORGAN #3003 | 2023-01-01 | 2024-12-31 | $427,510 | $442,961 | -$15,451 | -$15,451 | |
| COVERED SECURITIES - JPMORGAN #9002 | 2024-01-01 | 2024-12-31 | $1,018,883 | $905,546 | $113,337 | $113,337 | |
| COVERED SECURITIES - JPMORGAN #9002 | 2023-01-01 | 2024-12-31 | $2,702,183 | $1,965,176 | $737,007 | $737,007 | |
| COVERED SECURITIES - JPMORGAN #1008 | 2024-01-01 | 2024-12-31 | $876,769 | $745,941 | $130,828 | $130,828 | |
| COVERED SECURITIES - JPMORGAN #1008 | 2023-01-01 | 2024-12-31 | $1,617,352 | $1,313,318 | $304,034 | $304,034 | |
| COVERED SECURITIES - JPMORGAN #5008 | 2024-01-01 | 2024-12-31 | $213,175 | $164,463 | $48,712 | $48,712 | |
| COVERED SECURITIES - JPMORGAN #5008 | 2023-01-01 | 2024-12-31 | $888,860 | $662,525 | $226,335 | $226,335 | |
| COVERED SECURITIES - JPMORGAN #4001 | 2024-01-01 | 2024-12-31 | $443,001 | $441,428 | $1,573 | $1,573 | |
| COVERED SECURITIES - JPMORGAN #4001 | 2023-01-01 | 2024-12-31 | $909,611 | $861,627 | $47,984 | $47,984 | |
| COVERED SECURITIES - JPMORGAN #5004 | 2024-01-01 | 2024-12-31 | $281,672 | $276,704 | $4,968 | $4,968 | |
| COVERED SECURITIES - JPMORGAN #5004 | 2023-01-01 | 2024-12-31 | $346,227 | $413,207 | -$66,980 | -$66,980 | |
| NONCOVERED SECURITIES - JPMORGAN #5004 | 2023-01-01 | 2024-07-08 | $10 | $10 | $10 | ||
| COVERED SECURITIES - JPMORGAN #2008 | 2024-01-01 | 2024-12-31 | $19,316,604 | $19,318,698 | -$2,094 | -$2,094 | |
| COVERED SECURITIES - JPMORGAN #1000 | 2024-01-01 | 2024-12-31 | $413,058 | $403,393 | $9,665 | $9,665 | |
| COVERED SECURITIES - JPMORGAN #1000 | 2023-01-01 | 2024-12-31 | $1,800,949 | $1,596,294 | $204,655 | $204,655 | |
| CAPITAL GAINS DIVIDENDS | $204,316 | $204,316 | $204,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,937,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $182,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $182,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $182,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,471 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $289,471 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,764 | EsPenaltyAmt |
| Overpayment | $99,596 | OverpaymentAmt |
| Applied To ES Tax | $99,596 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | ASHRAF BOUTROS | IndividualWithBooksNm |
| Phone | 9176860441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15701 COLLINS AVE APT 4705 | AddressLine1Txt |
| City | SUNNY ISLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | 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 |
|---|---|---|---|---|---|---|---|---|
| ASHRAF BOUTROS | ||||||||
| 15701 COLLINS AVE APT 4705 | SUNNY ISLES | FL | 33160 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DALIA GUINDI | ||||||||
| 15701 COLLINS AVE APT 4705 | SUNNY ISLES | FL | 33160 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $196,492 |
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $161,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $240,436,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,887,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $247,323,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $247,323,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,709,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $243,613,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,180,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,180,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $182,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $182,111 | TotalTaxAmt |
| Distributable Before Adj | $11,998,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,998,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,998,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,926,454 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,926,454 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,998,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,322,311 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,663,353 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,690,456 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,152,064 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,970,386 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,798,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,926,454 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,926,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,072,127 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,072,127 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,726,443 | 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 | $9,726,443 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,603,993 | ExcessFromYear3Amt |
| Excess From Year2 | $3,152,064 | ExcessFromYear2Amt |
| Excess From Year1 | $3,970,386 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ASHRAF BOUTROS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15701 COLLINS AVE APT 4705 | AddressLine1Txt |
| City | SUNNY ISLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9176860441 | RecipientPhoneNum |
| Form And Info And Materials | ANY PERSON MAY WRITE TO THE FOUNDATION TO BE CONSIDERED FOR SCHOLARSHIP SUPPORT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLESS USA | |||||||
| PO BOX 384 | CEDAR GROVE | NJ | 07009 | NONE | PC | PROVIDE FUNDS TO RAISE AWARENESS IN THE UNITED STATES ABOUT THE CONDITIONS OF NEEDY COPTS IN EGYPT. | $3,450,000 |
| LOVE & HOPE BOLIVIA | |||||||
| 5 WOODSTONE DR | CEDAR GROVE | NJ | 07009 | NONE | PC | PROVIDE FUNDS FOR EDUCATION, NUTRITION, MEDICAL HELP. | $4,460,000 |
| PHOENIX CHILDRENS HOSPITAL FOUNDATION | |||||||
| 2929 E CAMELBACK RD SUITE 122 | PHOENIX | AZ | 85016 | NONE | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,920,000 | 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 | $102,781 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,459,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,937,139 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | 14 | $100 |
| OTHER INCOME - DST OPPORTUNITIES IV ACCESS OFFSHORE LP | 14 | $3 |
| OTHER INCOME - MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP | 14 | $75 |
| OTHER INCOME/LOSS - DST OPPORTUNITIES III ACCESS OFFSHORE LP | 14 | $15,873 |
| OTHER INCOME - NEA OPPORTUNITIES ACCESS OFFSHORE LP | 14 | $1,098 |
| OPTIONS COMMISSION ADJUSTMENT -GOLDMAN SACHS #7699 | 14 | $16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,516,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,516,461 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BOUTROS BOYS IRREVOCABLE TRUST | ||||||
| 1 | 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 | $52,638,910 | Yes (X) |
| DGI QNB GIFT TRUST | ||||||
| 2 | 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 | $272,276 | Yes (X) |
| PBI QNB GIFT TRUST | ||||||
| 3 | 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 | $1,335,058 | Yes (X) |
| JD IP HOLDINGS IRREVOCABLE TRUST | ||||||
| 4 | 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 | $5,989,009 | Yes (X) |
| AMKS 2020 TRUST | ||||||
| 5 | 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 | $28,812,229 | Yes (X) |
| PBI 2020 GIFT TRUST | ||||||
| 6 | 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 | $19,760,831 | Yes (X) |
| DGI 2020 GIFT TRUST | ||||||
| 7 | 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 | $15,966,615 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $9,550 | Amt |
| Net Investment Income | $4,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #8989 | $2,897,543 | $2,897,543 |
| JPMORGAN #2008 | $86,575,735 | $86,575,735 |
| GOLDMAN SACHS #4564 | $34,472,352 | $34,472,352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS #6629 | StockNm |
| EOY Book Value | $5,106,432 | EOYBookValueAmt |
| EOYFMV | $5,106,432 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,670,810 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,670,810 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS #6611 | FMV | $22,660,969 | $22,660,969 |
| GOLDMAN SACHS #0571 | FMV | $585,897 | $585,897 |
| JPMORGAN #9003 | FMV | $22,940,359 | $22,940,359 |
| JPMORGAN #1000 | FMV | $13,922,416 | $13,922,416 |
| GOLDMAN SACHS #1979 | FMV | $995,199 | $995,199 |
| GOLDMAN SACHS #4556 | FMV | $5,699,131 | $5,699,131 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $3,358 | LegalFeesAmt |
| Net Investment Income | $1,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,679 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE FROM AMKS 2020 TRUST | $15,000 | $0 | $0 |
| RECEIVABLE FROM FIRST AMERICAN TRUST TITLE INSUARNCE CO | $200,000 | $0 | $0 |
| DIVIDEND/INTEREST RECEIVABLE | $1,608 | $430,881 | $430,881 |
| ACCRUED DIVIDEND/INTEREST | $35,034 | $1,613,486 | $1,613,486 |
| PREPAID FEDERAL TAX | $99,596 | $99,596 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES -GOLDMAN SACHS #4564 | $38,133 | $38,133 | $0 |
| INVESTMENT FEES -GOLDMAN SACHS #6611 | $88,141 | $88,141 | $0 |
| INVESTMENT FEES -GOLDMAN SACHS #8989 | $30,517 | $30,517 | $0 |
| INVESTMENT FEES -GOLDMAN SACHS #0571 | $4,361 | $4,361 | $0 |
| INVESTMENT FEES - JPMORGAN #2008 | $139,975 | $139,975 | $0 |
| INVESTMENT FEES - JPMORGAN #3003 | $13,090 | $13,090 | $0 |
| INVESTMENT FEES - JPMORGAN #9002 | $16,829 | $16,829 | $0 |
| INVESTMENT FEES - JPMORGAN #1008 | $16,177 | $16,177 | $0 |
| INVESTMENT FEES - JPMORGAN #5008 | $6,972 | $6,972 | $0 |
| INVESTMENT FEES - JPMORGAN #4001 | $3,449 | $3,449 | $0 |
| INVESTMENT FEES - JPMORGAN #5004 | $3,025 | $3,025 | $0 |
| PORTFOLIO DEDUCTIONS - CLARION PRIVATE INVESTORS LLC | $3,694 | $3,694 | $0 |
| PORTFOLIO DEDUCTIONS - HPS CORE SENIOR LENDING OFFSHORE FUND II LP | $418 | $418 | $0 |
| PORTFOLIO DEDUCTIONS - CPI (CARLYLE PROPERTY) PRIVATE INVESTORS LLC | $15,855 | $15,855 | $0 |
| INVESTMENT EXPENSES - EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE | $6,394 | $6,394 | $0 |
| INVESTMENT EXPENSES - COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE LP | $10,786 | $10,786 | $0 |
| OPERATING EXPENSES - MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP | $605 | $605 | $0 |
| OPERATING EXPENSES - ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | $809 | $809 | $0 |
| INVESTMENT & OPERATING EXPENSES -DST OPPORTUNITIES III ACCESS OFFSHORE LP | $1,125 | $1,125 | $0 |
| INVESTMENT & OPERATING EXPENSES -DST OPPORTUNITIES IV ACCESS OFFSHORE LP | $562 | $562 | $0 |
| OPERATING EXPENSES - PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP | $1,319 | $1,319 | $0 |
| OPERATING EXPENSES - NEA OPPORTUNITIES ACCESS OFFSHORE LP | $1,424 | $1,424 | $0 |
| BANK SETTLEMENT CHARGE | $590 | $590 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | $100 | $100 | $100 |
| OTHER INCOME - DST OPPORTUNITIES IV ACCESS OFFSHORE LP | $3 | $3 | $3 |
| OTHER INCOME - MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP | $75 | $75 | $75 |
| OTHER INCOME/LOSS - DST OPPORTUNITIES III ACCESS OFFSHORE LP | $15,873 | $15,873 | $15,873 |
| OTHER INCOME - NEA OPPORTUNITIES ACCESS OFFSHORE LP | $1,098 | $1,098 | $1,098 |
| OPTIONS COMMISSION ADJUSTMENT -GOLDMAN SACHS #7699 | $16 | $16 | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,780,595 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| BOY Book Value | $67,500 | BOYBookValueAmt |
| EOY Book Value | $263,000 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| BOUTROS BOYS IRREVOCABLE TRUST | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| QNBH ENTERPRISES LLC | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| DGI QNB GIFT TRUST | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| PBI QNB GIFT TRUST | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| JD IP HOLDINGS IRREVOCABLE TRUST | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| AMKS 2020 TRUST | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| DELHI IP HOLDINGS LP | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| DC DELHI LP | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| PBI 2020 GIFT TRUST | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
| DGI 2020 GIFT TRUST | |||
| 2275 CORPORATE CIRCLE SUITE 220 | HENDERSON | NV | 89074 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - JPMORGAN #3003 | $317 | $317 | $0 |
| FOREIGN TAX - JPMORGAN #1008 | $2,491 | $2,491 | $0 |
| FOREIGN TAX - JPMORGAN #4001 | $1,070 | $1,070 | $0 |
| FEDERAL TAX WITHHOLDING - INTEREST - CHASE #3981 | $31 | $0 | $0 |
| FOREIGN TAX - JPMORGAN #5004 | $179 | $179 | $0 |
| FEDERAL TAX EXPENSE | $182,111 | $0 | $0 |
| FOREIGN TAX - JPMORGAN #9002 | $182 | $182 | $0 |
| UNDERPAYMENT PENALTY OF FEDERAL TAX | $7,764 | $0 | $0 |