TAPIA FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TAPIA FAMILY FOUNDATION INC (EIN 84-2905415)
Tax period
2022-08-01 to 2023-07-31
Filed
2024-01-26
IRS object ID
202400269349100010
Schema version
2022v5.0
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)
Return2024-01-26T15:34:44-08:00ReturnTs
Tax Period End2023-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN860639855PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMAS G GEORGIOU P CBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18350 E RAINTREE DR 201AddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85260ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN842905415EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TAPIA FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTAPIBusinessNameControlTxt
Phone6027953029PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13025 W WELDON AVENUEAddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEROY TAPIAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6027953029PhoneNum
Signature2024-01-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLEROYPersonFirstNm
Person LastTAPIAPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS G GEORGIOUPreparerPersonNm
PTINP00236335PTIN
Phone4804298565PhoneNum
Preparation2024-01-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$246,967FMVAssetsEOYAmt
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$67InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$67InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$67InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$9,595DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,595DividendsNetInvstIncmAmt
Dividends Adj Net Incm$9,595DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$9,295CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$9,662TotalRevAndExpnssAmt
Total Net Invst Incm$18,957TotalNetInvstIncmAmt
Total Adj Net Incm$9,662TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$9,402LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$9,402LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,904OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,904OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$4,904OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$1,013TaxesRevAndExpnssAmt
Taxes Net Invst Incm$247TaxesNetInvstIncmAmt
Taxes Adj Net Incm$247TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$202,570OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$202,570OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$217,889TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,151TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$5,151TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$211,972TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$227,889TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,151TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$5,151TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$221,972TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$218,227ExcessRevenueOverExpensesAmt
Net Investment Income$13,806NetInvestmentIncomeAmt
Adjusted Net Income$4,511AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$15,159SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,342SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,342SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$421,627CorporateStockBOYAmt
Corporate Stock EOY$220,822CorporateStockEOYAmt
Corporate Stock EOYFMV$233,625CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$436,786TotalAssetsBOYAmt
Total Assets EOY$234,164TotalAssetsEOYAmt
Total Assets EOYFMV$246,967TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$436,786NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$234,164NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$436,786TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$234,164TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$436,786TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$234,164TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$436,786TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$218,227ExcessRevenueOverExpensesAmt
Other Increases$16,371OtherIncreasesAmt
Subtotal$234,930SubtotalAmt
Other Decreases$766OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$234,164TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$591,956GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$582,661CostOrOtherBasisAmt
Gain Or Loss$9,295GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$9,295GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$9,295CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$192InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$192SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$192TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$192ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$192TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateAZOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLEROY TAPIA PRESIDENTIndividualWithBooksNm
Phone6027953029PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13025 W WELDON AVEAddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85017ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

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
LEROY TAPIA
3025 W WELDON AVEPHOENIXAZ85017DIR/PRES/TREAS8.00$0$0$0
AMANDA L SERNA
3025 W WELDON AVEPHOENIXAZ85017DIR/2ND VP/SEC2.00$0$0$0
BENJAMIN SERNA
3025 W WELDON AVEPHOENIXAZ85017DIR/1ST VP1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SHOP FOR, PURCHASE & ASSIST IN DISTRIBUTING TOYS FOR UNDER-SERVED & LOW INCOME CHILDREN. DONE IN CONJUNCTION WITH ANOTHER AZ CHARITABLE ORGANIZATION, THE ZOE FOUNDATION.Description1Txt
Expenses1$2,500Expenses1Amt
Description2PURCHASE LAND UPON WHICH 2 GROUP HOMES WILL BE BUILT FOR UNDER-SERVED, LOW INCOME AND MENTALLY-HANDICAPPED ADULTS. DONE WITH OTHER CHARITABLE ORGANIZATIONS, INCL. HABITAT FOR HUMANITY.Description2Txt
Expenses2$200,000Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NO PROGRAM-RELATED INVESTMENTS WERE MADE THIS TAX YEARDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$344,407AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,656AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$360,063TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$360,063AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,401CashDeemedCharitableAmt
Net Vl Noncharitable Assets$354,662NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$221,972ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$221,972QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,608ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,133ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$65,470ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$111,211TotalExcessDistributionCyovAmt
Qualifying Distributions$221,972QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$221,972RemainingDistriFromCorpusAmt
Total Corpus$333,183TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$333,183ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$32,608ExcessFromYear3Amt
Excess From Year2$13,133ExcessFromYear2Amt
Excess From Year1$65,470ExcessFromYear1Amt
Excess From Current Year$221,972ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$4,511CurrentYearAmt
Year1$3,258Year1Amt
Year2$4,773Year2Amt
Year3$4,223Year3Amt
Total$16,765TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$3,834CurrentYearAmt
Year1$2,769Year1Amt
Year2$4,057Year2Amt
Year3$3,590Year3Amt
Total$14,250TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$221,972CurrentYearAmt
Year1$65,470Year1Amt
Year2$13,133Year2Amt
Year3$32,608Year3Amt
Total$333,183TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Year3$6,920Year3Amt
Total$6,920TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$221,972CurrentYearAmt
Year1$65,470Year1Amt
Year2$13,133Year2Amt
Year3$25,688Year3Amt
Total$326,263TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$11,822CurrentYearAmt
Year1$17,951Year1Amt
Year2$16,428Year2Amt
Year3$9,905Year3Amt
Total$56,106TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLEROY TAPIAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KIWANIS CHILDREN'S FUND
3636 Woodview TraceIndianapolisIN46268PCFund Kiwanis projects& assist withgrant applications.$10,000
(no name)
$0
(no name)
$0
(no name)
$0
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,595ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,295ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$18,957ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,957TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH XXX-X2499 INVESTMENT ACCOUNTStockNm
EOY Book Value$220,822EOYBookValueAmt
EOYFMV$233,625EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryTHOMAS G. GEORGIOU, P.C. ADVICE & COMPLIANCECategoryTxt
Legal Fees$9,402LegalFeesAmt
Disbursements Charitable Prps$9,402DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAXESDesc
Amt$766Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AZ CORP COMM FEES$10$10
BANK CHARGES$60$60
GROUP HOME PROJECT$200,000$200,000
INTL. LOW INCOME ASSISTANCE PROJECT$2,500$2,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET CAPITAL GAIN INCOME$9,295
ADJUST BOOK VALUE REPORTED ON BROKER STMTS.$7,076

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmt
MERRILL LYNCH ANNUAL ACCOUNT FEE$150
MERRILL LYNCH INVESTMENT ADVISORY FEES$4,754

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADR & FOREIGN TAX WITHHOLDING$247$247$247
FEDERAL INCOME/EXCISE TAXES$766

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