KLIGMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KLIGMAN CHARITABLE FOUNDATION INC (EIN 27-1033084)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-30
- IRS object ID
- 202440309349100514
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-30T12:24:29-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650797168 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD J WEINTRAUB CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 N KENDALL DRIVE SUITE 807 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271033084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLIGMAN CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLIG | BusinessNameControlTxt |
| Phone | 3053862814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9825 E CALUSA CLUB DRIVE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33186 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCY L COHEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3053862814 | PhoneNum |
| Signature | 2023-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCY | PersonFirstNm |
| Person Last | COHEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J WEINTRAUB CPA | PreparerPersonNm |
| PTIN | P00248982 | PTIN |
| Phone | 3056611040 | PhoneNum |
| Preparation | 2024-01-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $835,707 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,016 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,275 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $603,741 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $28,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,354 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $28,354 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $174,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,370 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,629 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $30,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,775 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,502 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,502 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,805 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $36,082 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $36,082 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,547 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,606 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $537,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $582,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $757,101 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $563,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $661,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $835,707 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $563,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $661,385 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $563,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $661,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $563,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $661,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $563,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,755 | ExcessRevenueOverExpensesAmt |
| Subtotal | $661,734 | SubtotalAmt |
| Other Decreases | $349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $661,385 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $282 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $282 | SubtotalAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $282 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | MARCY9825@GMAIL.COM | WebsiteAddressTxt |
| Individual With Books | MARCY L COHEN | IndividualWithBooksNm |
| Phone | 3053862814 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9825 EAST CALUSA CLUB DRIVE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33186 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARCY L COHEN | ||||||||
| 9825 EAST CALUSA CLUB DRIVE | MIAMI | FL | 33186 | PRESIDENT | 10.00 | $15,000 | $0 | $0 |
| SUSAN L GOLDSLAGER | ||||||||
| 7000 ISLAND BLVD 2610 | AVENTURA | FL | 33160 | DIRECTOR | 10.00 | $15,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT CONTRIBUTIONS TO 501C(3) ORGANIZATIONS | Description1Txt |
| Expenses1 | $40,360 | Expenses1Amt |
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) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,360 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,360 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $40,360 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $40,360 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,360 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $40,360 | CurrentYearAmt |
| Year1 | $47,000 | Year1Amt |
| Year2 | $31,540 | Year2Amt |
| Year3 | $38,000 | Year3Amt |
| Total | $156,900 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $40,360 | CurrentYearAmt |
| Year1 | $47,000 | Year1Amt |
| Year2 | $31,540 | Year2Amt |
| Year3 | $38,000 | Year3Amt |
| Total | $156,900 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $835,706 | CurrentYearAmt |
| Year1 | $1,033,796 | Year1Amt |
| Year2 | $866,244 | Year2Amt |
| Year3 | $625,917 | Year3Amt |
| Total | $3,361,663 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $835,706 | CurrentYearAmt |
| Year1 | $1,033,796 | Year1Amt |
| Year2 | $866,244 | Year2Amt |
| Year3 | $625,917 | Year3Amt |
| Total | $3,361,663 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GREATER MIAMI JEWISH FEDERATION | |||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | GENERAL | $8,000 |
| VITAS HOSPICE | |||||
| 201 S BISCAYNE BLVD | MIAMI | FL | 33131 | GENERAL | $4,000 |
| MAKE A WISH FOUNDATION | |||||
| 4491 S STATE ROAD 7 | DAVIE | FL | 33314 | GENERAL | $5,000 |
| ST JUDES CHILDRENS HOSPITAL | |||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | GENERAL | $4,000 |
| BIRTHRIGHT ISRAEL | |||||
| PO BOX 5892 | HICKSVILLE | NY | 11802 | GENERAL | $4,000 |
| CURE BREAST CANCER | |||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | GENERAL | $12,000 |
| USHER IF COLLABORATIVE | |||||
| 500 BISHOP STREET BLDG 5 | ATLANTA | GA | 30318 | GENERAL | $3,000 |
| CHABAD OF PALMETTO BAY | |||||
| 16721 SW 78 CT | PALMETTO BAY | FL | 33157 | GENERAL | $360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,360 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,275 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,354 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $114,568 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $174,197 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,197 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,775 | Amt |
| Net Investment Income | $2,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,775 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 40000 CORECIVIC | 2018-12 | PURCHASE | 2023-02 | $40,000 | $37,717 | $2,283 |
| 1500 ABDRN TOTAL DYNAMIC | 2007-01 | PURCHASE | 2023-07 | $12,539 | $26,820 | -$14,281 |
| 1340 ENBRIDGE | 2018-12 | PURCHASE | 2023-07 | $50,063 | $40,916 | $9,147 |
| 3000 ENTERPRISE PRODUCTS LP | 2003-02 | PURCHASE | 2023-07 | $80,800 | $17,150 | $63,650 |
| 4225 INVESCO QUALITY MUNI | 2015-08 | PURCHASE | 2023-07 | $40,160 | $50,054 | -$9,894 |
| 3300 INVESCO VALUE MUNI | 2015-08 | PURCHASE | 2023-07 | $39,068 | $50,100 | -$11,032 |
| 1457 KAYNE ANDERSON | 2005-06 | PURCHASE | 2023-07 | $10,865 | $43,980 | -$33,115 |
| 955 ONEOK INC | 2017-07 | PURCHASE | 2023-07 | $74,038 | $74,038 | |
| 2470 PLAINS ALL AMERICAN LP | 2002-08 | PURCHASE | 2023-07 | $36,580 | $30,090 | $6,490 |
| 1095 GABELLI DIV & INCOME | 2015-08 | PURCHASE | 2023-08 | $23,410 | $19,841 | $3,569 |
| 2000 PLAINS ALL AMERICAN LP | 2002-08 | PURCHASE | 2023-08 | $30,202 | $24,365 | $5,837 |
| 100 INTUTIVE SURGICAL | 2023-07 | PURCHASE | 2023-08 | $30,804 | $32,923 | -$2,119 |
| 25 MARTIN MARITTA | 2023-07 | PURCHASE | 2023-08 | $10,904 | $11,229 | -$325 |
| 100 ROCKWELL AUTOMATION | 2023-07 | PURCHASE | 2023-08 | $30,374 | $33,487 | -$3,113 |
| 100 INVESCO S&P 500 | 2023-07 | PURCHASE | 2023-09 | $14,350 | $15,247 | -$897 |
| 200 ONEOK INC | 2017-07 | PURCHASE | 2023-09 | $21,312 | $21,312 | |
| 3000 GABELLI DIV & INCOME | 2015-08 | PURCHASE | 2023-09 | $58,272 | $55,254 | $3,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIPS | $137,771 | $204,670 |
| SECURITIES | $445,008 | $552,431 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAX PAID | $277 |
| NON DEDUCTIBLE ITEMS | $72 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $218 | $218 | $218 |
| ADVISOR FEES | $1,587 | $1,587 | $1,587 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | $13,363 | $13,363 | $13,363 |
| PLAINS ALL AMERICAN PIPELINE | $14,991 | $14,991 | $14,991 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLORIDA DPR | $80 | $80 | $80 |
| FOREIGN TAX | $1,422 | $1,422 | $1,422 |
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