FIATO FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FIATO FAMILY FOUNDATION (EIN 77-0466636)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-08-19
- IRS object ID
- 202442329349100719
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-19T19:51:32-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823783607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLIED TAX PLANNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7300 JOHNSTON ROAD SUITE B | AddressLine1Txt |
| City | PLEASANTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94588 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770466636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FIATO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIAT | BusinessNameControlTxt |
| Phone | 4084019191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2616 BLACK HAWK LANE | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95648 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FIATO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2024-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY L HAUPT EA | PreparerPersonNm |
| PTIN | P00563075 | PTIN |
| Phone | 5108862937 | PhoneNum |
| Preparation | 2024-08-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $338,412 | 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 | $622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,898 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$2,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,145 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,464 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,659 | CashEOYAmt |
| Cash EOYFMV | $6,659 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $316 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $347,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $331,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $331,437 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $364,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $338,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $338,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $364,802 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $338,412 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $364,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $338,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $364,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $338,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $364,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,861 | ExcessRevenueOverExpensesAmt |
| Subtotal | $343,941 | SubtotalAmt |
| Other Decreases | $5,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $338,412 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $276 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $276 | SubtotalAmt |
| Tax Based On Investment Income | $276 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $276 | 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 |
| Org Report Or Register State | CA | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | MICHAEL FIATO | IndividualWithBooksNm |
| Phone | 4084019191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 478 W HAMILTON AVE | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2021 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2020 | UndistributedIncomePY3Yr |
| Undistributed Income PY4 | 2019 | UndistributedIncomePY4Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FIATO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 478 W HAMILTON AVE | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | THE FOUNDATION CONTINUES TO SUPPORT THE ROMAN CATHOLIC CHURCH AND IT VARIOUS HUMANITARIAN PROGRAMS. | Description1Txt |
| Description2 | THIS YEAR THE FOUNDATION ALSO CONTRIBUTED TO THE WOUNDED WARRIORS AND TUNNEL OF TOWERS FOUNDATION. | Description2Txt |
| Expenses2 | $5,000 | Expenses2Amt |
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 | $331,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $342,802 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $342,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $337,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $276 | TotalTaxAmt |
| Distributable Before Adj | $16,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,607 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,098 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $41,783 | TotalForPriorYearsAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,000 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $41,783 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $41,783 | PriorYearDeficiencyOrTaxAmt |
| Taxable2 | $3,098 | Taxable2Amt |
| Undistributed Income CY | $16,607 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WOUNDED WARRIORS | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | NONE | EXEMPT | HUMANITARIAN | $5,000 |
| TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | EXEMPT | HUMANITARIAN | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $622 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | -$22,111 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,884 | ExclusionAmt |
| Related Or Exempt Function Incm | -$22,111 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,227 | 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 | TAX & ACCOUNTING SERVICES | CategoryTxt |
| Amt | $2,145 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (52 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| FIDELITY TRANSACTIONS | PURCHASE | |||||
| 20.967S STAR BULK CARRIERS CORP | PURCHASE | 2023-07 | $363 | $518 | -$155 | |
| 39.702S KENON HLDGS LTD | PURCHASE | 2023-07 | $952 | $1,118 | -$166 | |
| 71COLUMBIA SELIGMAN PREM. TEC. GRWTH | PURCHASE | 2023-07 | $2,174 | $1,859 | $315 | |
| 126S PENNYMAC MORTGAGE INV TRST | PURCHASE | 2023-09 | $1,666 | $1,670 | -$4 | |
| PENNYMAC MORTGAGE INV TRST | PURCHASE | 2023-09 | $11,704 | $15,659 | -$3,955 | |
| 26S NORTH EUROPEAN OIL ROYALTY TRUST | PURCHASE | 2023-08 | $347 | $391 | -$44 | |
| 28S PETROLEO BRASILEIRO | PURCHASE | 2023-08 | $391 | $324 | $67 | |
| 125S PENNYMAC MORTGAGE INV TRST | PURCHASE | 2023-08 | $1,619 | $2,079 | -$460 | |
| 100SPROSHARES TR BITCOINSTRATE, BITO | PURCHASE | 2023-09 | $1,390 | $1,563 | -$173 | 2023-07 |
| 168S SOLUNA HOLDINGS INC | PURCHASE | 2024-02 | $408 | $1,091 | -$683 | 2023-10 |
| 20.97S STAR BULK CARRIERS CORP | PURCHASE | 2023-07 | $363 | $503 | -$140 | |
| 36.65S TIDAL ETF TRII YIELDMAX | PURCHASE | 2023-11 | $718 | $715 | $3 | |
| 32.20S CVR PARTNERS LP | PURCHASE | 2023-12 | $2,153 | $2,832 | -$679 | |
| SPDR BLOOMBERG HI YLD BOND ETF | PURCHASE | 2023-12 | $6,533 | $7,511 | -$978 | |
| 142S CORNERSTONE TOTAL RETURN FD | PURCHASE | 2023-01 | $1,012 | $1,038 | -$26 | |
| 343.62S CORNERSTONE TOTAL RETURN FD | PURCHASE | 2023-02 | $2,462 | $2,350 | $112 | |
| 585S GREENIDGE GENERATION HLDGS | PURCHASE | 2023-02 | $5,637 | $2,854 | $2,783 | |
| 515.35S YIELDMAX INNOVATION OP INC | PURCHASE | 2023-05 | $5,883 | $7,890 | -$2,007 | |
| SCHWAB TRANSACTIONS | PURCHASE | |||||
| 302S AGNC INV.CORP REIT | PURCHASE | 2023-09 | $3,022 | $3,029 | -$7 | |
| 77S BROOKFIELD REAL ASSETS | PURCHASE | 2023-08 | $1,293 | $1,281 | $12 | |
| 426S GREENIDGE GENERATION | PURCHASE | 2023-11 | $2,987 | $2,240 | $747 | |
| 35S INFRACAP MLP | PURCHASE | 2023-08 | $1,232 | $1,176 | $56 | |
| 15S INVST MNGS SRS TR AXS | PURCHASE | 2023-08 | $577 | $636 | -$59 | 2023-04 |
| 90S PETROLEO BRASILEIRO | PURCHASE | 2023-07 | $1,313 | $1,096 | $217 | |
| 112S PROSHARES BITCOIN | PURCHASE | 2023-09 | $1,573 | $1,768 | -$195 | |
| 32S WILLIAMS COS | PURCHASE | 2023-07 | $1,098 | $986 | $112 | |
| 90S YIELDMAX AAPL | PURCHASE | 2023-11 | $1,781 | $1,759 | $22 | |
| 75S YIELDMAX TSLA OPT INCM REVERSE | PURCHASE | 2023-11 | $829 | $1,150 | -$321 | |
| 30S CVR PARTNERS LP | PURCHASE | 2023-12 | $4,009 | $5,210 | -$1,201 | |
| 2088S AGNC INV. CORP. REIT | PURCHASE | 2023-07 | $20,882 | $35,126 | -$14,244 | |
| 590S BROOKFIELD REAL ASSETS | PURCHASE | 2023-08 | $10,020 | $7,610 | $2,410 | |
| 1070S CORNERSTONE STRATEGIC VA | PURCHASE | 2023-08 | $7,722 | $5,676 | $2,046 | |
| 450S INFRACAP MLP ETF | PURCHASE | 2023-08 | $15,165 | $19,893 | -$4,728 | |
| 300 WILLIAMS COS | PURCHASE | 2023-07 | $18,474 | $14,757 | $3,717 | 2018-08 |
| 370S AGNC INV. CORP REIT | PURCHASE | 2023-07 | $3,787 | $7,505 | -$3,718 | 2010-08 |
| 250S CORNERSTONE STRATEGIC | PURCHASE | 2023-02 | $1,808 | $1,862 | -$54 | |
| 292.944S CORNERSTONE STRATEGIC | PURCHASE | 2023-02 | $2,103 | $2,228 | -$125 | |
| 100S GREENIDGE GENERATION | PURCHASE | 2023-02 | $943 | $529 | $414 | |
| 2000S CORNERSTONE TOTAL RETURN | PURCHASE | 2023-02 | $14,232 | $10,328 | $3,904 | |
| 200S GREENIDGE GENERATION | PURCHASE | 2023-03 | $1,983 | $1,109 | $874 | |
| 200S GREENIDGE GENERATION | PURCHASE | 2023-03 | $1,975 | $1,086 | $889 | |
| 3582S CORNERSTONE TOTAL RETURN | PURCHASE | 2023-03 | $26,103 | $26,366 | -$263 | |
| 500S YIELDMAX INNO OPTN INC. | PURCHASE | 2023-04 | $6,140 | $8,081 | -$1,941 | |
| 38.65S YIELDMAX MAGFT 7 FND OPT | PURCHASE | 2023-04 | $725 | $782 | -$57 | |
| 752.22S YIELDMAX INNO OPTN INCM | PURCHASE | 2023-05 | $8,586 | $11,373 | -$2,787 | |
| 212.53S YIELDMAX AI OPTN INCOM STRAT | PURCHASE | 2023-05 | $2,602 | $3,266 | -$664 | |
| 195.88S DEFIANCE S&P500 | PURCHASE | 2023-06 | $3,167 | $3,482 | -$315 | |
| 104.18S YIELDMAX META OPTN INC STGY | PURCHASE | 2023-06 | $2,001 | $2,368 | -$367 | |
| 84.66S YIELDMAX MSFT OPTN INC | PURCHASE | 2023-06 | $1,832 | $1,917 | -$85 | |
| 183.86S YIELDMAX NFLX OPTN INC STGY | PURCHASE | 2023-06 | $3,159 | $3,369 | -$210 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB-1040 | $135,144 | $135,144 |
| FIDELITY FUNDS | $38,548 | $38,548 |
| TD AMERITRADE (RABBI TRUST) | $157,745 | $157,745 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES | $301 |
| MARKET FLUCTUATIONS | $5,228 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc |
|---|
| EXPENSES |
| BANK CHARGES |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES-TD | CategoryTxt |
| Amt | $1,464 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE TAXES | $25 |
| FTB |
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