FLAIG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLAIG FOUNDATION (EIN 85-4014301)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202522829349101552
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T16:06:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 854014301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Flaig Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLAI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul E Flaig | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-02 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $1,665,886 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $409 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $409 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $160,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $20 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,306 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,213 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,397,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,517,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,661,673 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,424,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,521,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,665,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,424,095 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,521,654 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,424,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,521,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,424,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,521,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,424,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,559 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,521,654 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,521,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $307,903 | GrossSalesPriceAmt |
| Cost Or Other Basis | $169,108 | CostOrOtherBasisAmt |
| Gain Or Loss | $138,795 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $138,795 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,236 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,236 | SubtotalAmt |
| Tax Based On Investment Income | $2,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,370 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $134 | OverpaymentAmt |
| Applied To ES Tax | $134 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Paul E Flaig | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,626,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,642,997 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,642,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,618,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,236 | TotalTaxAmt |
| Distributable Before Adj | $78,682 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,682 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $63,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,602 | UndistributedIncomePYAmt |
| Qualifying Distributions | $63,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,602 | AppliedToYear1Amt |
| Applied To Current Year | $1,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $76,978 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paul E Flaig | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE FUND INC | |||||||
| 8427 SOUTH PARK CIRCLE BLDG D S | ORLANDO | FL | 32819 | N/A | PC | General & Unrestricted | $2,000 |
| BREVARD ALZHEIMERS FOUNDATION INC | |||||||
| 4676 N WICKHAM RD | MELBOURNE | FL | 32935 | N/A | PC | BBQ FUNDRAISING FUND | $5,000 |
| CITY OF REFUGE | |||||||
| 952 QADOSH | GARDNERVILLE | NV | 89410 | N/A | PC | General & Unrestricted | $1,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | N/A | PC | General & Unrestricted | $2,000 |
| DOUGLAS ANIMAL WELFARE GROUP | |||||||
| PO BOX 1850 | GARDNERVILLE | NV | 89410 | N/A | PC | General & Unrestricted | $1,000 |
| FEEDING SAN DIEGO | |||||||
| 9477 WAPLES STSTE 100 | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $2,000 |
| FOUNDATION FOR DOUGLAS COUNTY RECREATION AND SENIO | |||||||
| PO BOX 838 | MINDEN | NV | 89423 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF WINTON HILLS ACADEMY | |||||||
| 5300 WINNESTE AVE | CINCINNATI | OH | 45232 | N/A | PC | General & Unrestricted | $1,000 |
| JUDICIAL WATCH INC | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $1,000 |
| MYASTHENIA GRAVIS FOUNDATION OF AMERICA INC | |||||||
| 290 TPKE RD STE 5 315 | WESTBOROUGH | MA | 01581 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $3,000 |
| PINE NUT WILD HORSE ADVOCATES | |||||||
| PO BOX 2843 | GARDNERVILLE | NV | 89410 | N/A | PC | General & Unrestricted | $2,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $2,000 |
| SHARP HEALTHCARE | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $3,000 |
| SMILE TRAIN INC | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $4,000 |
| THE CATHOLIC FOUNDATION OF CENTRAL FLORIDA INC | |||||||
| PO BOX 1800 | ORLANDO | FL | 32802 | N/A | PC | General & Unrestricted | $3,000 |
| THE SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $4,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $1,000 |
| WINGMAN FOUNDATION | |||||||
| 2248 MERIDIAN BLVD STE H | MINDEN | NV | 89423 | N/A | PC | General & Unrestricted | $2,000 |
| XAVIER JESUIT ACADEMY | |||||||
| 1619 CALIFORNIA AVE | CINCINNATI | OH | 45237 | N/A | PC | General & Unrestricted | $2,000 |
| YOUNG AT HEART SENIOR CITIZENS CLUB INC | |||||||
| PO BOX 1042 | GARDNERVILLE | NV | 89410 | N/A | PC | General & Unrestricted | $2,000 |
| ZERO8HUNDRED INC | |||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,886 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $12,879 | $11,311 |
| ABBVIE INC | $12,022 | $17,770 |
| ADVANCED MICRO DEVICES INC | $13,559 | $12,079 |
| ALPHABET INC CL A | $7,149 | $9,465 |
| AMAZON COM | $8,532 | $10,970 |
| APPLE INC | $22,431 | $42,570 |
| ARK INNOVATION ETF | $11,744 | $5,677 |
| ARK NEXT GENERATION INTERNET E | $15,914 | $10,798 |
| ARM HOLDING PLS SPON ADS | $2,586 | $2,467 |
| ASML HOLDING NV NY REG SHS | $12,420 | $13,862 |
| ATLASSIAN CORP CL A | $8,123 | $4,868 |
| BERKSHIRE HATHAWAY INC. CLASS | $14,085 | $20,398 |
| BIONTECH SE ADR | $5,986 | $2,279 |
| BROADCOM INC | $1,869 | $2,318 |
| CALL - AAPL@250 - 06/20/25 | $3,487 | $3,530 |
| CALL - AAPL@250 - 07/18/25 | $3,801 | $3,990 |
| CALL - ABBV@175 - 06/20/25 | $1,171 | $1,225 |
| CALL - ABBV@180 - 06/20/25 | $956 | $1,008 |
| CALL - ABT@105 - 06/20/25 | $2,715 | $2,570 |
| CALL - ABT@120 - 06/20/25 | $991 | $780 |
| CALL - AMD@130 - 06/20/25 | $1,649 | $1,268 |
| CALL - AMZA@42 - 06/20/25 | $555 | $500 |
| CALL - AMZN@220 - 09/19/25 | $6,871 | $5,375 |
| CALL - AMZN@225 - 06/20/25 | $5,111 | $3,685 |
| CALL - AMZN@225 - 12/19/25 | $3,686 | $2,948 |
| CALL - ARKK@60 - 06/20/25 | $736 | $503 |
| CALL - ARKW@116 - 06/20/25 | $1,251 | $765 |
| CALL - ARM@150 - 06/20/25 | $2,866 | $1,123 |
| CALL - ASML@720 - 06/20/25 | $8,391 | $6,505 |
| CALL - AVGO@220 - 06/20/25 | $2,581 | $3,575 |
| CALL - BRKB@450 - 06/20/25 | $6,971 | $5,765 |
| CALL - BRKB@450 - 09/19/25 | $8,521 | $7,430 |
| CALL - BRKB@470 - 12/19/25 | $7,621 | $6,385 |
| CALL - BX@195 - 06/20/25 | $1,541 | $593 |
| CALL - COPX@41 - 01/16/26 | $462 | $405 |
| CALL - COPX@41 - 07/18/25 | $328 | $303 |
| CALL - DVY@136 - 06/20/25 | $1,191 | $635 |
| CALL - EWN@46 - 07/18/25 | $471 | $388 |
| CALL - FXZ@60 - 07/18/25 | $461 | $193 |
| CALL - GOOGL@180- 12/19/25 | $3,359 | $3,096 |
| CALL - GOOGL@190 - 09/19/25 | $4,811 | $4,440 |
| CALL - GOOGL@190 - 6/20/25 | $3,871 | $3,533 |
| CALL - IAT@55 - 07/18/25 | $361 | $200 |
| CALL - IBB@137 - 06/20/25 | $891 | $695 |
| CALL - IEO@95 - 06/20/25 | $1,531 | $1,130 |
| CALL - IGV@100 - 01/16/26 | $1,386 | $1,200 |
| CALL - IGV@105 - 05/16/25 | $771 | $400 |
| CALL - IHI@59 - 07/18/25 | $421 | $313 |
| CALL - IRM@105 - 06/20/25 | $1,451 | $940 |
| CALL - ISRG@560 - 06/20/25 | $4,061 | $2,710 |
| CALL - IWC@134 - 06/20/25 | $1,031 | $700 |
| CALL - IWM@232 - 06/20/25 | $1,672 | $963 |
| CALL - IWM@340 - 05/16/25 | $1,921 | $1,140 |
| CALL - IWY@235 - 08/15/25 | $1,911 | $1,670 |
| CALL - IWY@240 - 05/16/25 | $1,371 | $950 |
| CALL - IXN@87 - 06/20/25 | $541 | $435 |
| CALL - IXP@102 - 07/18/25 | $401 | $238 |
| CALL - IYK@69 - 05/16/25 | $496 | $182 |
| CALL - IYW@164 - 06/20/25 | $1,131 | $910 |
| CALL - MAGS@57 - 06/20/25 | $2,866 | $1,725 |
| CALL - MRVL@115 - 09/19/25 | $4,997 | $3,715 |
| CALL - MRVL@120 - 06/20/25 | $3,797 | $2,485 |
| CALL - MRVL@120 - 1/16/26 | $2,726 | $2,063 |
| CALL - MSFT@450 - 06/20/25 | $3,464 | $1,805 |
| CALL - MTUM@215 - 01/16/26 | $2,161 | $1,640 |
| CALL - MTUM@215 - 05/16/25 | $1,201 | $730 |
| CALL - MTUM@215 - 08/15/25 | $1,336 | $1,115 |
| CALL - NFLX@900 - 06/20/25 | $10,918 | $9,814 |
| CALL - NOW@1120 - 09/19/25 | $16,061 | $11,242 |
| CALL - NOW@1140 - 06/20/25 | $12,061 | $7,658 |
| CALL - OGIG@48 - 07/18/25 | $456 | $328 |
| CALL - OIH@280 - 06/20/25 | $2,631 | $2,120 |
| CALL - ORCL@175 - 06/20/25 | $3,297 | $2,380 |
| CALL - PG@170 - 06/20/25 | $1,937 | $1,480 |
| CALL - PICK@39 - 07/18/25 | $230 | $243 |
| CALL - PSI@60 - 05/16/25 | $581 | $375 |
| CALL - QTUM@80 - 07/18/25 | $1,281 | $1,020 |
| CALL - QUAL@180 - 07/18/25 | $1,011 | $880 |
| CALL - RSPG@78 - 06/20/25 | $1,181 | $835 |
| CALL - SMH@250 - 06/20/25 | $2,369 | $2,053 |
| CALL - SOXX@220 - 06/20/25 | $2,221 | $1,820 |
| CALL - TSLA@400 - 06/20/25 | $17,171 | $14,560 |
| CALL - TSLA@400 - 12/19/24 | $12,021 | $10,225 |
| CALL - TSLA@410 - 08/15/25 | $9,586 | $7,953 |
| CALL - VGT@635 - 06/20/25 | $4,829 | $3,565 |
| CALL - VOOG@380 - 06/20/25 | $1,961 | $1,325 |
| CALL - WMT@95 - 06/20/25 | $1,431 | $876 |
| CALL - WMT@95 - 08/15/25 | $1,681 | $1,107 |
| CALL - WMT@95 - 09/15/25 | $1,801 | $1,226 |
| CALL - WMT@95 - 12/19/25 | $2,131 | $1,526 |
| CALL - XLC@100 - 06/20/25 | $471 | $445 |
| CALL - XLC@105 - 01/16/26 | $571 | $580 |
| CALL - XLE@90 - 06/20/25 | $1,141 | $770 |
| CALL - XLK@235 - 06/20/25 | $1,901 | $1,490 |
| CALL - XLY@245 - 06/20/25 | $1,126 | $708 |
| CALL - XME@60 - 06/20/25 | $613 | $495 |
| CALL - XSD@260 - 07/18/25 | $2,841 | $2,075 |
| CALL NVIDIA $130 12/19/2025 | $10,136 | $8,901 |
| CALL NVIDIA $140 6/20/2025 | $6,225 | $5,124 |
| CALL NVIDIA $150 12/19/2025 | $5,384 | $4,541 |
| COMMUNICATION SVCS SLCT SCTR S | $7,070 | $9,681 |
| CONSUMER DISCRETIONARY SELECT | $18,300 | $22,435 |
| DEFIANCE QUANTUM ETF | $5,650 | $8,115 |
| DUKE ENERGY CO | $8,950 | $10,774 |
| ESOTERICA NEXTG ECONOMY ETF | $29,941 | $36,250 |
| ETFIS SERIES TRUST I | $607 | $856 |
| FIRST TR NSDQ CLEAN EDGE SMART | $5,264 | $5,967 |
| FIRST TRUST INDXX GLOBAL NR | $7,845 | $6,013 |
| FIRST TRUST MATERIALS ALPHADEX | $12,887 | $11,362 |
| FRANKLIN FTSE RUSSIA ETF | $9,867 | |
| FT ISE GLOBAL WIN ENERGY INDEX | $8,324 | $5,920 |
| GLOBAL X COPPER MINERS | $4,099 | $3,818 |
| GLOBAL X LITHIUM ETF | $15,055 | $8,156 |
| ILLUMINA INC COM | $2,145 | $1,336 |
| INTUITIVE SURGICAL | $6,060 | $10,439 |
| INVESCO DYNAMIC SEMICONDUCTORS | $15,226 | $17,376 |
| INVESCO S&P 500 EQUAL WEIGHT E | $36,543 | $45,815 |
| INVESCO SOLAR ETF | $9,800 | $3,312 |
| IRON MOUNTAIN | $18,602 | $52,554 |
| ISHARES 0-3 MONTH TREASURY | $3,912 | $3,912 |
| ISHARES DJ US OG EP | $44,621 | $49,296 |
| ISHARES DJ US RBIF | $11,205 | $10,072 |
| ISHARES DJ US TECH ETF | $23,053 | $31,904 |
| ISHARES DOW JONES US CONSUMER | $18,343 | $19,677 |
| ISHARES GLOBAL TECH | $12,623 | $16,950 |
| ISHARES MSCI GLBL SEL MTLS & M | $20,423 | $17,495 |
| ISHARES MSCI RUSSIA CAPPED IND | $14,165 | |
| ISHARES MSCI USA MOMENTUM FACT | $3,695 | $4,138 |
| ISHARES MSCI USA QUALITY FACTO | $3,259 | $3,562 |
| ISHARES MSCI-TAIWAN | $6,371 | $5,176 |
| ISHARES NASDAQ BIOTECHNOLOGY | $15,846 | $13,221 |
| ISHARES PHLX SEMICONDUCTOR ETF | $27,249 | $32,324 |
| ISHARES RUSSELL 2000 | $43,460 | $44,191 |
| ISHARES RUSSELL 3000 | $27,136 | $33,425 |
| ISHARES RUSSELL MICR | $13,080 | $13,038 |
| ISHARES RUSSELL TOP 200 GROW | $17,162 | $23,527 |
| ISHARES S&P GL TELEC | $7,710 | $9,667 |
| ISHARES S&P GSTI SOF | $22,316 | $25,030 |
| ISHARES TR DJ SEL DIVIDEND INX | $3,635 | $3,939 |
| ISHARES US MEDICAL DEVICES IND | $14,524 | $14,588 |
| JOHNSON & JOHNSON | $16,330 | $14,462 |
| MAGAL SEC SYSTEMS | $113 | $109 |
| MARVELL TECHNOLOGY, INC | $8,880 | $11,045 |
| MERCADOLIBRE, INC | $7,599 | $8,502 |
| MICRON TECHNOLOGY | $9,460 | $8,416 |
| MICROSOFT CORP | $25,045 | $33,719 |
| MKT VCTR RUSSIA SBI | ||
| MODERNA, INC | $9,887 | $1,247 |
| MSCI NETHERLANDS INVEST MKT IN | $21,080 | $17,796 |
| NETFLIX INC | $5,998 | $8,913 |
| NEXTERA ENERGY, INC | $7,620 | $7,169 |
| NVIDIA CORP | $19,927 | $80,573 |
| OIL SVC HLDRS TR | $14,315 | $13,562 |
| ORACLE CORP | $8,830 | $16,664 |
| OSHARES GLOBAL INTERNET GIANTS | $5,743 | $4,599 |
| PROCTER GAMBLE CO | $65,677 | $67,059 |
| QORVO INC | $7,804 | $3,497 |
| QUALCOMM INC | $18,595 | $15,362 |
| SELECT SECTOR SPDR ENERGY FUND | $40,575 | $47,112 |
| SERVICE NOW | $3,255 | $5,301 |
| SPDR FACTSET INNOVATIVE TECHNO | $9,690 | $8,701 |
| SPDR S&P BIOTECH ETF | $7,500 | $4,503 |
| SPDR S&P METALS & MINING ETF | $4,955 | $5,675 |
| SPDR S&P SEMICONDUCTOR | $24,068 | $24,845 |
| TARGET CORPORATION | $8,700 | $6,759 |
| TECHNOLOGY SPDR | $28,872 | $41,853 |
| TESLA MOTORS INC | $15,193 | $16,154 |
| THE BLACKSTONE GROUP INC CL A | $11,780 | $17,242 |
| THERMO FISHER SCIENTIFIC INC | $19,357 | $15,607 |
| US GLOBAL JETS ETF | $8,900 | $10,140 |
| VANECK SEMICONDUCTOR ETF | $21,844 | $42,379 |
| VANGUARD INFORMATION TECHNOLOG | $22,645 | $31,090 |
| VANGUARD S&P 500 GROWTH | $29,017 | $36,605 |
| VIATRIS ORD SHS | $3,748 | $2,490 |
| WAL-MART STORES INC | $9,539 | $18,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,281 | $12,281 | |
| Bank Charges | $1 | $1 | |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $20 | Amt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |