MALARK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MALARK FOUNDATION (EIN 46-4903223)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202441239349101829
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T14:46:06-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 416192096 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYUM & BARENSCHEER PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3050 METRO DR STE 200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554251547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464903223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MALARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALA | BusinessNameControlTxt |
| Phone | 7632040330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 983 | AddressLine1Txt |
| City | ELK RIVER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG MALARK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7632040330 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUG | PersonFirstNm |
| Person Last | MALARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | ANDREW J MUNTIFERING | PreparerPersonNm |
| PTIN | P00211616 | PTIN |
| Phone | 9528544244 | PhoneNum |
| Preparation | 2024-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $1,305,388 | 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 |
| Interest On Sav Rev And Expnss | $500 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $500 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,499 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,293 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,493 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,204 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,602 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,602 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,602 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $335 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,636 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,513 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,487 | CashBOYAmt |
| Cash EOY | $73,690 | CashEOYAmt |
| Cash EOYFMV | $73,690 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $151,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,783 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $867,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,098,906 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,098,906 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,009 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,009 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,193,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,305,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,305,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,193,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,305,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,193,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,305,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,193,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,305,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,193,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $181,254 | OtherIncreasesAmt |
| Subtotal | $1,305,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,305,388 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $153 | SubtotalAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $119 | TotalPaymentsAndCreditsAmt |
| Tax Due | $34 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | WWW.MALARKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7632040330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 165TH AVE NW | AddressLine1Txt |
| City | ELK RIVER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ETHAN MALARK | ||||||||
| PO BOX 983 | ELK RIVER | MN | 55330 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DOUG MALARK | ||||||||
| PO BOX 983 | ELK RIVER | MN | 55330 | TREASURER | 1.00 | $0 | $0 | $0 |
| ELLIOT MALARK | ||||||||
| PO BOX 983 | ELK RIVER | MN | 55330 | SECRETARY | 1.00 | $0 | $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 |
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 | $1,010,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,264,887 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,264,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,245,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $153 | TotalTaxAmt |
| Distributable Before Adj | $62,143 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,143 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,013 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $78,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,143 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $9,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,438 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,013 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,870 | RemainingDistriFromCorpusAmt |
| Total Corpus | $47,308 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $47,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,702 | ExcessFromYear2Amt |
| Excess From Year1 | $21,736 | ExcessFromYear1Amt |
| Excess From Current Year | $15,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAYO CLINIC | ||||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | NONE | PC | LYMPHOMA RESEARCH | $30,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR | RYE BROOK | NY | 10573 | NONE | PC | LYMPHOMA RESEARCH | $1,000 | STE 200 |
| GROW TO GROW | ||||||||
| 919 W MINNEHAHA PARKWAY | MINNEAPOLIS | MN | 55414 | NONE | PC | ASSIST LOCAL TEENS | $1,000 | |
| RONALD MCDONALD CHARITIES | ||||||||
| 621 OAK ST SE | MINNEAPOLIS | MN | 55414 | NONE | PC | ASSIST CAREGIVERS OF SICK CHILDREN | $20,000 | |
| ACRON HILL EAAT | ||||||||
| 7969 65TH AVE SW | MOTLEY | MN | 56466 | NONE | PC | ASSIST INDIVIDUALS WITH DISABILITIES | $500 | |
| MAGNUS VETERANS FOUNDATION | ||||||||
| 16861 N DIAMOND LAKE RD | DAYTON | MN | 55327 | NONE | PC | PROVIDE FREE SERVICES TO VETERANS | $5,000 | |
| COMPASSION CONNECTIONS | ||||||||
| 11158 OLYMPIA AVE | BECKER | MN | 55308 | NONE | PC | SERVES THE FOSTER CARE COMMUNITY | $2,000 | |
| RIDE HARD BREATHE EASY | ||||||||
| 131 MORNING WALK DRIVE | WARRINGTON | PA | 18976 | NONE | PC | LUNG CANGER AWARENESS | $10,000 | |
| OPTIONS INC | ||||||||
| 16820 197TH AVE NW | BIG LAKE | MN | 55309 | NONE | PC | ASSIST INDIVIDUALS WITH DISABILITIES | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,341 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 1 | $10 | ||
| ALLIANCE BERSTEIN HOLDING U | 900003 | $1,149 | ||
| ALLIANCE BERSTEIN DISTRIBUT | 14 | $134 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,149 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,777 | 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 | $4,550 | Amt |
| Net Investment Income | $2,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,275 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLIC SECURITIES | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $37,499 | GrossSalesPriceAmt |
| Basis | $40,840 | BasisAmt |
| Total Net | -$3,341 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | ||
| EXCHANGE TRADED FUNDS | ||
| AMZN 160 SHS | $24,310 | $24,310 |
| BAC 541.98 SHS | $18,248 | $18,248 |
| COST 153.55 SHS | $101,354 | $101,354 |
| HD 60.99 SHS | $21,137 | $21,137 |
| MSFT 155.21 SHS | $58,367 | $58,367 |
| QQQ 357.45 SHS | $146,381 | $146,381 |
| IEMG 826 SHS | $41,779 | $41,779 |
| IJH 344 SHS | $95,340 | $95,340 |
| ITOT 527 SHS | $55,456 | $55,456 |
| IGF 53 SHS | $2,494 | $2,494 |
| IGSB 5514 SHS | $282,730 | $282,730 |
| SCHA 719 SHS | $33,966 | $33,966 |
| XLK 1.89 SHS | $364 | $364 |
| VEA 3664 SHS | $175,506 | $175,506 |
| VWO 61 SHS | $2,507 | $2,507 |
| VNQ 41 SHS | $38,967 | $38,967 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALLIANCEBERNSTEIN | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $16,009 | BookValueAmt |
| EOYFMV | $16,009 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,204 | LegalFeesAmt |
| Net Investment Income | $3,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,602 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MISC | $1,610 | $1,610 |
| MN AG FEE | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS INCOME | $10 |
| ALLIANCE BERSTEIN HOLDING UBI | $1,149 |
| ALLIANCE BERSTEIN DISTRIBUTIO | $134 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $181,254 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $6,602 | Amt |
| Net Investment Income | $6,602 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAID | CategoryTxt |
| Amt | $335 | Amt |
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