FELDENKREIS FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FELDENKREIS FAMILY FOUNDATION INC (EIN 65-0526541)
Tax period
2021-05-01 to 2022-04-30
Filed
2024-02-01
IRS object ID
202430329349100423
Schema version
2021v4.1
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)
Return2024-02-01T13:45:53-08:00ReturnTs
Tax Period End2022-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450529082PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RALPH MAYA & COMPANY CPAs PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17600 S RED ROAD SUITE 214AddressLine1Txt
CitySOUTH MIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33143ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650526541EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Feldenkreis Family Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFELDBusinessNameControlTxt
Phone3058731713PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13000 NW 107th AvenueAddressLine1Txt
CityDoralCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33172ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGeorge FeldenkreisPersonNm
Person TitlePresidentPersonTitleTxt
Phone3058731713PhoneNum
Signature2022-08-31SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGeorgePersonFirstNm
Person LastFeldenkreisPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRALPH MAYAPreparerPersonNm
PTINP00366566PTIN
Phone3056699311PhoneNum
Preparation2024-01-18PreparationDt

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)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,369,041FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$58,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,658DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$63NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$63GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$63CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$13,592OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,370OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$72,313TotalRevAndExpnssAmt
Total Net Invst Incm$72,091TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,213AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$957TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$456OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$7,838TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,213TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$83,038TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,213TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,725ExcessRevenueOverExpensesAmt
Net Investment Income$68,878NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$56,423CashBOYAmt
Cash EOY$5,208CashEOYAmt
Cash EOYFMV$5,208CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Prepaid Expenses BOY$0PrepaidExpensesBOYAmt
Prepaid Expenses EOY$123PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$123PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,222,999CorporateStockBOYAmt
Corporate Stock EOY$2,293,286CorporateStockEOYAmt
Corporate Stock EOYFMV$3,363,710CorporateStockEOYFMVAmt
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$2,279,422TotalAssetsBOYAmt
Total Assets EOY$2,298,617TotalAssetsEOYAmt
Total Assets EOYFMV$3,369,041TotalAssetsEOYFMVAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$29,920LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$29,920TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,279,422RetainedEarningBOYAmt
Retained Earning EOY$2,268,697RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,279,422TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,268,697TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,279,422TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,298,617TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,279,422TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,725ExcessRevenueOverExpensesAmt
Subtotal$2,268,697SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,268,697TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ICahn Enterprises LPP2019-10-112021-07-06$42$0$0$42$0$0$0$42
ICahn Enterprises LPP2019-10-112021-10-01$21$0$0$21$0$0$0$21
FieldValueIRS element (for citing)
Capital Gain Net Income$63CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$957InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$957SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$957TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,080EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,080TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,080OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4EsPenaltyAmt
Overpayment$119OverpaymentAmt
Applied To ES Tax$119AppliedToESTaxAmt

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 BooksGeorge FeldenkreisIndividualWithBooksNm
Phone3058731713PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1c/o Perry Ellis Intl 3000 NW 107thAddressLine1Txt
CityDoralCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33172ZIPCd
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
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
George Feldenkreis
3000 NW 107th AvenueDoralFL33172President0.00$0$0$0
Fanny Hanono
C/O GFX Inc 4810 NW 74th AvenueMiamiFL33166Secry/Treas0.00$0$0$0
Oscar Feldenkreis
3000 NW 107th AvenueDoralFL33172Vice President0.00$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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,414,801AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,959AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,438,760TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,438,760AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,581CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,387,179NetVlNoncharitableAssetsAmt
Minimum Investment Return$169,359MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$169,359MinimumInvestmentReturnAmt
Tax Based On Investment Income$957TaxBasedOnInvestmentIncomeAmt
Total Tax$957TotalTaxAmt
Distributable Before Adj$168,402DistributableBeforeAdjAmt
Distributable Before Ded$168,402DistributableBeforeDedAmt
Distributable As Adjusted$168,402DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$75,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,402DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$149,668ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$405,518ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$148,481ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$703,667TotalExcessDistributionCyovAmt
Qualifying Distributions$75,200QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$75,200RemainingDistriFromCorpusAmt
Total Corpus$778,867TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$168,402UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$778,867ExcessDistriCyovToNextYrAmt
Excess From Year4$149,668ExcessFromYear4Amt
Excess From Year3$405,518ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$148,481ExcessFromYear1Amt
Excess From Current Year$75,200ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Cycle for Survival Team Luke
885 Second Avenue 7th FloorNew YorkNY10017PublicSupport Contribution$10,000
American Technion Society
55 East 59th StreetNew YorkNY10022PublicSupport Contribution$10,000
Friends of Israel Defense Forces
1108 Kane Concourse Ste 303Bay Harbor IslandsFL33154PublicSupport Contribution$28,000
Florida International University Foundation
11200 SW 8 StreetMiamiFL33199PublicSupport Contribution$20,000
Israel Guide Dog Center for the Blind
968 Easton Road Suite HWarringtonPA18976PublicSupport Contribution$1,200
American Friends of Rambam Medical Center
420 Lexington Ave Ste 1701New YorkNY10170PublicSupport Contribution$10,000
US Holocaust Memorial Museum
100 Raoul Wallenberg Place SWWashingtonDC200242126PublicSupport Contribution$1,000
Epilepsy Foundation of Florida
1200 NW 78 AvenueMiamiFL33126PublicSupport Contribution Returned-$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,658ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPartnership distributionDesc
Exclusion14ExclusionCd
Exclusion$13,370ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$72,091ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,091TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGeorge FeldenkreisContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13000 NW 107th AvenueAddressLine1Txt
CityMiamiCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33172ZIPCd
FieldValueIRS element (for citing)
Total Contributions$29,920TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Eisner Amper Accounting Fees$250$125
Ralph Maya and Company Accounting Fees$6,175$3,088

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ICahn Enterprises LPPurchased2021-07$42$0$42
ICahn Enterprises LPPurchased2021-10$21$0$21

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Apple Inc$385,938$1,270,501
AT&T Inc$280,609$207,121
Carnival Corp Common$57,362$34,600
Chevron Corp$75,379$114,369
CVS Health Corp$114,763$197,932
Exxon Mobil Corp$167,858$337,420
ICahn Enterprises LP$152,883$126,441
JPMorgan Chase & Co.$79,833$94,533
Macy's Inc.$156,976$196,937
Mastec Inc$338,785$360,050
Microsoft Corp$223,031$279,740
Norwegian Cruise Line Hldgs LTD$61,019$40,060
Spotify Technology$102,443$30,495
Warner Bros Discovery Inc$93,536$48,206
WTS Occidental Petroleum$2,871$25,305

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonGeorge FeldenkreisLenderPersonNm
TitlePresidentTitleTxt
Loan Original$29,920LoanOriginalAmt
Balance Due$29,920BalanceDueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
License Fee$61
Bank Charges$395

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Income Tax Refund$222$0$0
Partnership Distributions$13,370$13,370

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal taxesCategoryTxt
Amt$957Amt

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