CHERNOWITZ MEDICAL RESEARCH FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHERNOWITZ MEDICAL RESEARCH FOUNDATION INC (EIN 47-5210479)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202533009349100963
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-27T14:40:22-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232978890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARL ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1036 MILLCREEK DR | AddressLine1Txt |
| City | FEASTERVILLE TREVOSE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19053 | 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 | 475210479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERNOWITZ MEDICAL RESEARCH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHER | BusinessNameControlTxt |
| Phone | 8009018658 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4161 XAVIER STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD JACOBY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2157400870 | PhoneNum |
| Signature | 2025-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KRISTI SHARPE | PreparerPersonNm |
| PTIN | P01317490 | PTIN |
| Phone | 2153223985 | PhoneNum |
| Preparation | 2025-10-27 | 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 | $8,157,234 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $21,507 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,507 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,565,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,964 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,928 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,928 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $766,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $75,396 | CompOfcrDirTrstAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $8,440 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,532 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $5,908 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $880 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,375 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,407 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,582 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,670 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $176,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $83,974 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $751,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $751,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $927,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $83,974 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $751,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,060 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Government Obligations BOY | $116,977 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $116,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $116,870 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,714,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,819,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,819,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,449,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,220,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,220,961 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,280,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,157,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,157,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,280,846 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,157,235 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,280,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,157,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,280,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,157,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,280,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,410 | OtherIncreasesAmt |
| Subtotal | $8,157,235 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,157,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,573 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,573 | SubtotalAmt |
| Tax Based On Investment Income | $3,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,757 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,957 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,384 | OverpaymentAmt |
| Applied To ES Tax | $3,384 | 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 | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | 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 | WWW.CHERNOWITZ.ORG | WebsiteAddressTxt |
| Individual With Books | RICHARD JACOBY | IndividualWithBooksNm |
| Phone | 8009018658 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4161 XAVIER STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80210 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD JACOBY | ||||||||
| 4161 XAVIER STREET | DENVER | CO | 80210 | TRUSTEE | 10.00 | $57,990 | $0 | $0 |
| BENJAMIN JACOBY | ||||||||
| 3964 YATES STREET | DENVER | CO | 80212 | TRUSTEE | 10.00 | $35,004 | $0 | $0 |
| JACK PLATT | ||||||||
| 100 BREYER DRIVE UNIT 4D | ELKINS PARK | PA | 19027 | TRUSTEE | 1.00 | $14,716 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $3,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,573 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $751,624 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $751,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,406 | UndistributedIncomePYAmt |
| Qualifying Distributions | $751,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,406 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $643,218 | RemainingDistriFromCorpusAmt |
| Total Corpus | $643,218 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $643,218 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $643,218 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | 5TH FLOOR | PHILADELPHIA | PA | 19104 | 501(C)(3) | MEDICAL RESEARCH | $300,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 025388 | MIAMI | FL | 33102 | 501(C)(3) | MEDICAL RESEARCH | $300,000 | |
| UNIVERSITY OF ROCHESTER | |||||||
| 910 GENESEE STREET SUITE | ROCHESTER | NY | 14611 | 501(C)(3) | MEDICAL RESEARCH | $80,000 | |
| MOSS REHABILITATION | |||||||
| 5501 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | 501(C)(3) | MEDICAL RESEARCH | $71,624 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $751,624 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,507 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,751 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $86,928 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $492,481 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $579,409 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,667 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $10,375 | Amt |
| Net Investment Income | $10,375 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (36 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 2020-12 | PURCHASE | 2024-01 | $12,892 | $48,406 | -$35,514 |
| INTELLIA THERAPEUTICS INC | 2020-12 | PURCHASE | 2024-01 | $14,097 | $27,990 | -$13,893 |
| ITEOS THERAPEUTICS INC | 2021-06 | PURCHASE | 2024-08 | $5,358 | $10,460 | -$5,102 |
| AXONIC STRATEGIC INCOME | 2021-11 | PURCHASE | $47,727 | $52,841 | -$5,114 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNI | PURCHASE | $85,448 | $88,860 | -$3,412 | ||
| COHEN AND STEERS LOW DURATION | 2020-05 | PURCHASE | $35,783 | $36,405 | -$622 | |
| GUGGENHEIM MACRO OPPORTUNITIES | 2020-07 | PURCHASE | $105,542 | $108,859 | -$3,317 | |
| JP MORGAN STRATEGIC INCOME | 2023-03 | PURCHASE | $54,367 | $54,055 | $312 | |
| T ROWE PRICE US HIGH YIELD | 2021-11 | PURCHASE | $21,812 | $25,792 | -$3,980 | |
| ALPS OCRECOMM MNGMNT | 2018-03 | PURCHASE | 2024-04 | $129,310 | $128,975 | $335 |
| AMERICAN CENTURY EFT TR | 2023-04 | PURCHASE | 2024-03 | $91,449 | $73,040 | $18,409 |
| CAPITAL GROUP GROWTH ETF SHARES | 2023-04 | PURCHASE | 2024-03 | $86,561 | $60,021 | $26,540 |
| CAPITAL GROUP INTL FOCUS | 2023-04 | PURCHASE | 2024-03 | $174,147 | $155,584 | $18,563 |
| FIRST TR HEALTH CA | 2023-04 | PURCHASE | 2024-03 | $21,021 | $21,259 | -$238 |
| FIRST TR NY ARCA BIOTECH | 2023-04 | PURCHASE | 2024-03 | $23,759 | $24,152 | -$393 |
| ISHARES MSCI EMR MARK | 2023-04 | PURCHASE | 2024-03 | $80,289 | $69,244 | $11,045 |
| KINETICS PARADIGN | 2023-04 | PURCHASE | 2024-03 | $37,327 | $35,282 | $2,045 |
| KOPERNIK GLOBAL ALL CAP FD | 2023-04 | PURCHASE | 2024-03 | $19,013 | $19,095 | -$82 |
| KRANESHARES TRUST | 2023-04 | PURCHASE | 2024-03 | $4,277 | $5,194 | -$917 |
| SELECT SECTOR SPDR | 2023-04 | PURCHASE | 2024-03 | $3,117 | $2,461 | $656 |
| SPDR SER TR SP OIL AND GAS | 2023-04 | PURCHASE | 2024-03 | $305 | $257 | $48 |
| VANGUARD DEVELOPED MARKETS | 2023-12 | PURCHASE | 2024-01 | $130,310 | $128,184 | $2,126 |
| WILLIAM BLAIR INTL LEADERS | 2024-01 | PURCHASE | 2024-03 | $6,276 | $5,685 | $591 |
| WISDOMTREE CHING DIVD | 2023-04 | PURCHASE | 2024-03 | $2,365 | $3,095 | -$730 |
| CONSUMER DISCRETIONARY SELECT | PURCHASE | 2024-03 | $30,248 | $26,847 | $3,401 | |
| GOLDMAN SACHS GQC PARTNERS | PURCHASE | 2024-03 | $38,386 | $29,640 | $8,746 | |
| INVESCO EXCH TRD | 2021-12 | PURCHASE | 2024-03 | $464,460 | $423,702 | $40,758 |
| ISHARES TR MSCI ACWIEX | PURCHASE | 2024-03 | $345,862 | $336,460 | $9,402 | |
| KINETICS PARADIGN FUND | PURCHASE | 2024-03 | $187,458 | $112,031 | $75,427 | |
| KOPERNIK GLOBAL | PURCHASE | 2024-03 | $260,307 | $242,791 | $17,516 | |
| KRANESHARES TRUST BOSERA | 2022-08 | PURCHASE | 2024-03 | $7,485 | $11,831 | -$4,346 |
| NUVEEN DIVIDEND GROWTH | PURCHASE | 2024-03 | $691,981 | $496,052 | $195,929 | |
| OAKMARK INTL INVESTOR | PURCHASE | 2024-03 | $123,787 | $118,912 | $4,875 | |
| SELECT SECTOR SPDR | PURCHASE | 2024-03 | $57,348 | $40,073 | $17,275 | |
| SPDR SER TR SP OIL AND GAS | PURCHASE | 2024-03 | $81,562 | $36,369 | $45,193 | |
| WISDOMTREE TR CHINA DIV | 2022-08 | PURCHASE | 2024-03 | $9,196 | $13,211 | -$4,015 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,220,962 | EOYBookValueAmt |
| EOYFMV | $1,220,961 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,819,403 | EOYBookValueAmt |
| EOYFMV | $6,819,403 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $116,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $116,870 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $880 | LegalFeesAmt |
| Net Investment Income | $880 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| WEBSITE | $214 | $214 | |
| PAYROLL SERVICE FEES | $975 | $682 | $293 |
| ACCOUNT SERVICE FEES | $37,289 | $37,289 | |
| OFFICE | $1,774 | $1,774 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $86,928 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86,928 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $37,410 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $3,207 | $3,207 |
| EXCISE TAX | $5,200 | $5,200 |