SBW FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SBW FOUNDATION (EIN 20-0703467)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202431359349103388
Schema version
2023v5.0
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)
Return2024-05-14T10:18:30-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133923827PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Moskowitz & Associates CPA's PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115 Thoroughbred DriveAddressLine1Txt
CitySaratoga SpringsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200703467EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SBW FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSBWFBusinessNameControlTxt
Phone8603460902PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CHRISTINA WASCH-190 COLEMAN RDAddressLine1Txt
CityMIDDLETOWNCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06457ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINA B WASCHPersonNm
Person TitleOFFICERPersonTitleTxt
Phone8603460902PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTINAPersonFirstNm
Person LastWASCHPersonLastNm
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 PersonSTEVEN MOSKOWITZ CPAPreparerPersonNm
PTINP00166473PTIN
Phone9149545231PhoneNum
Preparation2024-05-14PreparationDt

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)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,341,646FMVAssetsEOYAmt
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$46InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$46InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,903DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,903DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,680NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$184,327GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,680CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$1,189OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,189OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$95,818TotalRevAndExpnssAmt
Total Net Invst Incm$95,818TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$5,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,000LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,520AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,520AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$2,885OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,885OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,300TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$273OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$198OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,978TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,480TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$198TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,228TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,480TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,448TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$19,590ExcessRevenueOverExpensesAmt
Net Investment Income$83,338NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,126CashBOYAmt
Cash EOY$23,494CashEOYAmt
Cash EOYFMV$23,494CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$442,438CorporateStockBOYAmt
Corporate Stock EOY$455,744CorporateStockEOYAmt
Corporate Stock EOYFMV$1,318,152CorporateStockEOYFMVAmt
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$455,564TotalAssetsBOYAmt
Total Assets EOY$479,238TotalAssetsEOYAmt
Total Assets EOYFMV$1,341,646TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$455,564RetainedEarningBOYAmt
Retained Earning EOY$479,238RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$455,564TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$479,238TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$455,564TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$479,238TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$455,564TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$19,590ExcessRevenueOverExpensesAmt
Other Increases$4,084OtherIncreasesAmt
Subtotal$479,238SubtotalAmt
Tot Net Ast Or Fund Balances EOY$479,238TotNetAstOrFundBalancesEOYAmt

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
OPPENHEIMER SECURITIES TRANSACTIONSP2021-01-012023-07-01$182,699$0$100,647$82,052$0$0$0$82,052
HOMEFED CORP CASH IN LIEUP2022-01-012023-07-01$1,628$0$0$1,628$0$0$0$1,628
FieldValueIRS element (for citing)
Capital Gain Net Income$83,680CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,158InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,158SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,158TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$659EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,159TotalPaymentsAndCreditsAmt
Original Return Overpayment-$2,159OriginalReturnOverpaymentAmt
Overpayment$1,001OverpaymentAmt
Applied To ES Tax$1,001AppliedToESTaxAmt

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 StateCTOrgReportOrRegisterStateCd
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 BooksCHRISTINA WASCHIndividualWithBooksNm
Phone8603461570PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1190 COLEMAN ROADAddressLine1Txt
CityMIDDLETOWNCityNm
State AbbreviationCTStateAbbreviationCd
ZIP065475065ZIPCd
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

FieldValueIRS element (for citing)
PersonCHRISTINA WASCHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1190 COLEMAN ROADAddressLine1Txt
CityMIDDLETOWNCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06457ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,194,928AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,046AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,210,974TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,210,974AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,165CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,192,809NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,640MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,640MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,158TaxBasedOnInvestmentIncomeAmt
Total Tax$1,158TotalTaxAmt
Distributable Before Adj$58,482DistributableBeforeAdjAmt
Distributable Before Ded$58,482DistributableBeforeDedAmt
Distributable As Adjusted$58,482DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,448ExpensesAndContributionsAmt
Qualifying Distributions$62,448QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,482DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$62,822ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$56,609ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$58,200ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$54,822ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,582ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$301,035TotalExcessDistributionCyovAmt
Qualifying Distributions$62,448QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$62,448RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$58,482ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$58,482ExcessDistributionCyovAppCYAmt
Total Corpus$305,001TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,340ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$300,661ExcessDistriCyovToNextYrAmt
Excess From Year4$56,609ExcessFromYear4Amt
Excess From Year3$58,200ExcessFromYear3Amt
Excess From Year2$54,822ExcessFromYear2Amt
Excess From Year1$68,582ExcessFromYear1Amt
Excess From Current Year$62,448ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTINA WASCHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1190 COLEMAN ROADAddressLine1Txt
CityMIDDLETOWNCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064575065ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8603460902RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHURCH OF THE HOLY TRINITY
381 MAIN STREETMIDDLETOWNCT06457EXEMPTFURTHER PURPOSE OF RELIGIOUS INSTITUTION$20,000
CENTRAL CONNECTICUT ROWING INC
JOHN K SMITH BOATHOUSE HARBOR DRIVEMIDDLETOWNCT06457EXEMPTTO PROMOTE ROWINGIN THE COMMUNITY$5,000
COMMUNITY FOUNDATION OF MIDDLESEX COUNTY
49 MAIN STREETMIDDLETOWNCT06457EXEMPTTO SUPPORT SOCIAL ANDENVIRONMENTAL JUSTICE$1,500
CRIS CONNECTIONS
2901 3RD AVENUE SUITE 100SEATTLEWA98121EXEMPTTO SUPPORTSOCIAL PROGRAMS$1,000
CT PUBLIC BROADCASTING NETWORK
1049 ASYLUM AVENUEHARTFORDCT06105EXEMPTFURTHER PURPOSE OF PUBLIC BROADCASTING$400
CT RIVER CONSERVANCY
15 BANK ROWGREENFIELDMA01301EXEMPTTO PRESERVE THECT RIVER AND ITS TRIBUTARIES$1,750
HOMEFRONT
1880 PRINCETON AVENUELAWRENCEVILLENJ08648EXEMPTTO FUND HOMELESSNESSPREVENTION PROGRAMS$2,500
MIDDLESEX MEMORIAL HOSPITAL
28 CRESCENT STREETMIDDLETOWNCT06457EXEMPTFURTHER PURPOSE OF MEDICINE$1,000
NATIONAL KIDNEY FOUNDATION
30 E 33RD STREETNEW YORKNY10016EXEMPTTO FUND RESEARCHPROGRAMS$1,000
NORTHWEST IMMIGRANT RIGHTS PROJECT
615 2ND AVE STE 400SEATTLEWA98104EXEMPTTO SUPPORT THE RIGHTS OF IMMIGRANTS$2,500
TCS CONSELING SERVICE
353 NASSAU STREETPRINCETONNJ08540EXEMPTFURTHER PURPOSE OF COMMUNITY SERVICE$2,500
HAMPSHIRE COLLEGE
893 WEST STAMHERSTMA01002EXEMPTTO SUPPORT EDUCATIONALPROGRAMS$2,500
JONAH CENTER
PO BOX 854MIDDLETOWNCT06457EXEMPTFURTHER PURPOSE OF RESTORING & PRESERVING ECOLOGY$1,750
MIDDLESEX LAND TRUST
27 WASHINGTON STREETMIDDLETOWNCT06457EXEMPTFURTHER PURPOSE OF RESTORING & PRESERVING ECOLOGY$350
PRINCETON ACADEMY OF THE SACRED HEART
1128 GREAT ROADPRINCETONNJ08540EXEMPTTO FUND EDUCATIONALPROGRAMS$5,000
TRANSITIONAL RESOURCES
2970 SW AVALON WAYSEATTLEWA98126EXEMPTTO SUPPORT MENTALHEALTH PROGRAMS$5,000
THUNDERBIRD ANNUAL FUND
PO BOX 2260TEMPEAZ85280EXEMPTTO SUPPORTSTUDENT SCHOLARSHIP$1,000
WHITE CENTER FOOD BANK
10829 8TH AVE SWSEATTLEWA98146EXEMPTTO SUPPORT HUNGERRELIEF PROGRAMS$2,500
WESLEYAN UNIVERSITY
45 WYLLYS AVEMIDDLETOWNCT06459EXEMPTTO FUND FOODEDUCATIONAL PROGRAMS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,903ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$2,376ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,680ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFROM PASS THRU ENTITYDesc
Exclusion14ExclusionCd
Exclusion-$1,187ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$95,818ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$95,818TotalIncomeProducingActyAmt

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)
CategoryMOSKOWITZ & ASSOCIATES CPAS TAX & ACCOUNTINGCategoryTxt
Amt$4,520Amt
Net Investment Income$4,520NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
OPPENHEIMER SECURITIES TRANSACTIONSPurchased2023-07$182,699$100,647$82,052
HOMEFED CORP CASH IN LIEUPurchased2023-07$1,628$0$1,628

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPORTFOLIO INVESTMENTSStockNm
EOY Book Value$455,744EOYBookValueAmt
EOYFMV$1,318,152EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryKULZER & DIPADOVA LEGALCategoryTxt
Legal Fees$5,000LegalFeesAmt
Net Investment Income$5,000NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$75$75
POSTAGE$198$198

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER LOSS FROM PASS THRU ENTITY-$1,187-$1,187
ROYALTIES, NET$2,376$2,376

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAIN/(LOSS)Desc
Amt$4,084Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOPPENHEIMER INV ADVISORY FEESCategoryTxt
Amt$2,885Amt
Net Investment Income$2,885NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$1,300Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.