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M S KHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
M S KHAN FAMILY FOUNDATION INC (EIN 85-4250491)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202611349349103986
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T16:22:46-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650940479PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MERMELSTEIN HIDALGO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13211 PONCE DE LEON BLVD STE M-2AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP331347274ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN854250491EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MS KHAN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMSKHBusinessNameControlTxt
Phone3056622301PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17400 SW 50 TERRACE SUITE 105AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33155ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMOHAMMAD S KHANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3056622301PhoneNum
Signature2026-05-13SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S MERMELSTEIN CPAPreparerPersonNm
PTINP00503034PTIN
Phone3054442142PhoneNum
Preparation2026-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,347,367FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$5,857DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,857DividendsNetInvstIncmAmt
Dividends Adj Net Incm$5,857DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$146,256NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$270,968GrossSalesPriceAmt
Total Rev And Expnss$152,119TotalRevAndExpnssAmt
Total Net Invst Incm$5,863TotalNetInvstIncmAmt
Total Adj Net Incm$5,863TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,035AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,035AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$369TaxesRevAndExpnssAmt
Taxes Net Invst Incm$369TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,404TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,404TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,694ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,694ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$189,098TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,404TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$185,694TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,979ExcessRevenueOverExpensesAmt
Net Investment Income$2,459NetInvestmentIncomeAmt
Adjusted Net Income$5,863AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$63,090CashBOYAmt
Cash EOY$50,991CashEOYAmt
Cash EOYFMV$50,991CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,611SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,550SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,550SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$746,320CorporateStockBOYAmt
Corporate Stock EOY$676,501CorporateStockEOYAmt
Corporate Stock EOYFMV$1,248,826CorporateStockEOYFMVAmt
Total Assets BOY$812,021TotalAssetsBOYAmt
Total Assets EOY$775,042TotalAssetsEOYAmt
Total Assets EOYFMV$1,347,367TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$812,021NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$775,042NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$812,021TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$775,042TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$812,021TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$775,042TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$812,021TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,979ExcessRevenueOverExpensesAmt
Subtotal$775,042SubtotalAmt
Tot Net Ast Or Fund Balances EOY$775,042TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$34InvestmentIncomeExciseTaxAmt
Subtotal$34SubtotalAmt
Tax Based On Investment Income$34TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$34ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$34TotalPaymentsAndCreditsAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMOHAMMAD S KHANIndividualWithBooksNm
Phone3056622301PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17400 SW 50 TERRACE 105AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33155ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MOHAMMAD S KHAN
6052 SW 88 STMIAMIFL33156DIRECTOR000.00$0$0$0
TAIMUR A KHAN
16341 SW 273 TERRACEHOMESTEADFL33031DIRECTOR000.00$0$0$0
ALTANASH A KHAN
3513 W 93 PLACEHIALEAHFL33018DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,126,335AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,669AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,201,004TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,201,004AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,015CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,182,989NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,149MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,149MinimumInvestmentReturnAmt
Tax Based On Investment Income$34TaxBasedOnInvestmentIncomeAmt
Total Tax$34TotalTaxAmt
Distributable Before Adj$59,115DistributableBeforeAdjAmt
Distributable Before Ded$59,115DistributableBeforeDedAmt
Distributable As Adjusted$59,115DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$185,694ExpensesAndContributionsAmt
Qualifying Distributions$185,694QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$59,115DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$73,864ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$151,519ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$113,492ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$153,563ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$492,438TotalExcessDistributionCyovAmt
Qualifying Distributions$185,694QualifyingDistributionsAmt
Applied To Current Year$59,115AppliedToCurrentYearAmt
Remaining Distri From Corpus$126,579RemainingDistriFromCorpusAmt
Total Corpus$619,017TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$619,017ExcessDistriCyovToNextYrAmt
Excess From Year4$73,864ExcessFromYear4Amt
Excess From Year3$151,519ExcessFromYear3Amt
Excess From Year2$113,492ExcessFromYear2Amt
Excess From Year1$153,563ExcessFromYear1Amt
Excess From Current Year$126,579ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGHOSH ALKHIDMAT USA
422 S MAIN STREETUNIT 786LOMBARDIL60148UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
AISHA QUADRI
15902 SW 95 AVE 203MIAMIFL33157UNRELATEDIASSIST FAMILY IN NEED$2,000
AKHUWAT FOUNDATION USA
24586 HAWTHORNE BLVDSTE 104TORRANCECA90505UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
AMERICANS FOR IMMIGRANT JUSTICE
6355 NW 36TH STREETSTE 2201MIAMIFL33166UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$1,000
BILQUIS EDHI FOUNDATION
4511 NATIONAL STCORONANY11368UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,594
BISM RABBIK FOUNDATION
17551 NW 137TH AVEHIALEAHFL33018UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000
CAIR FLORIDA
8076 N 56TH STTAMPAFL33617UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
CAMILLUS HOUSE
1603 NW 7TH AVEMIAMIFL33136UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$1,500
CHILD LIFE FOUNDATION
15757 PINES BLVD STE 038PEMBROKE PINESFL33027UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
CLARA MOHAMMED SCHOOL
5245 NW 7TH AVEMIAMIFL33127UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
COSMOS FOUNDATION
69/1 NEW CIRCULAR ROADBANGLADESHFL33134UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$1,000
GHAZAL B KHAN
PAKISTANPAKISTANFL33134UNRELATEDIASSIST FAMILY IN NEED$10,000
HELPING HAND FOR RELIEF
700 12TH ST NWSTE 700WASHINGTONDC20005UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
HUMAN DEVELOPMENT FDN
2775 ALGONQUIN ROADROLLING MEADOWSIL60008UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
ICNA RELIEF
1450 SW 3RD STSTE A11POMPANO BEACHFL33069UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
IMRAN KHAN CANCER APPEAL
4 FOREST PARK DRFARMINGTONCT06032UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$20,000
ISLAMIC FOUNDATION OF SOUTH FLORIDA
5455 NW 108TH AVESUNRISEFL33351UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
ISLAMIC RELIEF USA
PO BOX 22250ALEXANDRIAVA22304UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
ISLAMIC SCHOOL OF MIAMI
11699 SW 147TH AVEMIAMIFL33196UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
ISLAMIC SOCIETY OF NORTH AMERICA
7350 NW 3RD STMIAMIFL33126UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
KISHWAR FAMILY
PAKISTANPAKISTANFL33134UNRELATEDIASSIST FAMILY IN NEED$2,000
MASJID ALLHSAAN
10180 SW 168TH STMIAMIFL33157UNRELATEDIFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000
MCA OF SOUTH FLA LNC
8001 GRAND CANAL DRIVEMIAMIFL33144UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
MERCY INTERNATIONAL
3633 BAYSHORE BLVD NEST PETERSBURGFL33703UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
MUHAMMAD HAMID RANA
464 SE 35 AVENUEMIAMIFL33135UNRELATEDIASSIST FAMILY IN NEED$2,000
MUSLIM AID USA
1660 INTERNATIONAL DR SUIMCLEANVA22102UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
MUSLIM LEGAL FUND OF AMERICA
833 E ARAPAHO RDRICHARDSONTX75081UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
NUR CENTER FOR WOMEN
3141 SW 8TH STREET MIAMIMIAMIFL33135UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$3,000
NURUL LSLAM ACADEMY
10600 SW 59TH STCOOPER CITYFL33328UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$10,000
SOUND VISION
27 E MONROE ST SUITE 70CHICAGOIL60603UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
TAHIRA MIR
7830 SW 97THMIAMIFL33173UNRELATEDIASSIST FAMILY IN NEED$2,000
THE CARING PLACE
9801 NW 7TH AVEMIAMIFL33150UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$1,500
UHL CLINIC
18441 NW 2ND AVE STE 22MIAMIFL33169UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$10,000
UNIVERSITY OF MIAMI
1320 S DIXIE HWYCORAL GABLESFL33146UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$100
UPF
866 UNITED NATIONS PLAZANEW YORKNY10017UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
ZAKAT FOUNDATION OF AMERICA
1325 S INTERNATIONAL PWYSTE 1221LAKE MARYFL32746UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$15,000
ZAYTUNA COLLEGE
2401 LE CONTE AVEBERKELEYCA94709UNRELATEDPCFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,694TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,857ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$146,256ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$152,119ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$152,119TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$3,035Amt
Net Investment Income$3,035NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
CHARLES SCHWAB 9299 ST-COVEREDPURCHASE$22,177$24,272-$2,095
CHARLES SCHWAB 9299 LT-COVEREDPURCHASE$248,791$100,440$148,351

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHASE SCHWAB 9299StockNm
EOY Book Value$676,501EOYBookValueAmt
EOYFMV$1,248,826EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$369Amt
Net Investment Income$369NetInvestmentIncomeAmt