HARDARDT FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARDARDT FAMILY FOUNDATION INC (EIN 35-2530665)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349101971
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:40:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274637106 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWIFT & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COLD HILL RD S STE 19 | AddressLine1Txt |
| City | MENDHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079453208 | 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 | 352530665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARDARDT FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 3039997278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 CAPE MARCO DR UNIT 1902 | AddressLine1Txt |
| City | MARCO ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341456382 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY ANNE HARDARDT | PersonNm |
| Person Title | TRUSTEE, PRESIDENT | PersonTitleTxt |
| Phone | 9733133377 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL SWIFT | PreparerPersonNm |
| PTIN | P01200630 | PTIN |
| Phone | 9735436088 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,389 | 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 | $1,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,611 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,814 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,629 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,814 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $595 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $595 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $595 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $79 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $79 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $79 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $457 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $457 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,131 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,131 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $683 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,071 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $55,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,318 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $59,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,650 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,353 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,297 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,353 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7 | SubtotalAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $7 | 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 | NJ | OrgReportOrRegisterStateCd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN ROBERT HARDARDT II | IndividualWithBooksNm |
| Phone | 3039997278 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 CAPE MARCO DR UNIT 1902 | AddressLine1Txt |
| City | MARCO ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341456382 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY ANNE HARDARDT | ||||||||
| 960 CAPE MARCO DR UNIT 1902 | MARCO ISLAND | FL | 34145 | TRUSTEE, PRE | 000.00 | $0 | $0 | $0 |
| STEVEN ROBERT HARDARDT | ||||||||
| 960 CAPE MARCO DR UNIT 1902 | MARCO ISLAND | FL | 34145 | TRUSTEE, VP | 000.00 | $0 | $0 | $0 |
| STEVEN ROBERT HARDARDT II | ||||||||
| 960 CAPE MARCO DR UNIT 1902 | MARCO ISLAND | FL | 34145 | TRUSTEE TREA | 000.00 | $0 | $0 | $0 |
| DANIEL VINCENT HARDARDT | ||||||||
| 960 CAPE MARCO DR UNIT 1902 | MARCO ISLAND | FL | 34145 | TRUSTEE SECR | 000.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 5,000 PROVIDED TO SUNGATE KIDS LOCATED AT 6090 GREENWOOD PLAZA BLVD, IN GREENWOOD VILLAGE, CO 80111. THIS ORGANIZATION PROVIDES COMPREHENSIVE INVESTIGATION SUPPORT SERVICES TO VICTIMS OF CHILD ABUSE, CHILD PROTECTION AND VICTIM ADVOCACY FOR KIDS. | Description1Txt |
| Expenses1 | $5,000 | Expenses1Amt |
| Description2 | 750 PROVIDED TO WELL SPRING COMMUNITY LOCATED AT 826 PARK STREET, CASTLE ROCK, CO 80109. A PROVIDER OF EDUCATIONAL, ENRICHMENT AND BUSINESS ENTERPRISE OPPORTUNITIES TO ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SUCH THAT THEY ARE EMPOWERED TO LIVE FULL, PRODUCTIVE AND SATISFYING LIVES IN A GOD- CENTERED AND SPIRITUALLY NOURISHING ENVIRONMENT. | Description2Txt |
| Expenses2 | $750 | Expenses2Amt |
| Description3 | 500 PROVIDED TO THE AMERICAN CANCER SOCIETY. LOCATED AT 270 PEACHTREE ST NW, SUITE 1300 IN ATLANTA, GA 3030. THIS ORGANIZATION IS COMBATING CANCER THROUGH ADVOCACY, RESEARCH, AND PATIENT SUPPORT, TO ENSURE THAT EVERYONE HAS AN OPPORTUNITY TO PREVENT, DETECT, TREAT, AND SURVIVE CANCER. | Description3Txt |
| Expenses3 | $500 | Expenses3Amt |
| Description4 | 500 PROVIDED TO NICHOLAS D SERGI FOUNDATION LOCATED AT 2625 BUTTERFIELD ROAD, SUITE 213W, OAK BROOK, IL 60523. THIS ORGANIZATION SUPPORTS A VARIETY OF ORGANIZATIONS WITH A FOCUS OF THOSE THAT STRENGTHEN FAMILIES, PROMOTE STRONG COMMUNITIES, ENCOURAGE FAITH, AND ENRICH THE YOUTH (PRIMARILY THOSE IN AGRICULTURAL EDUCATION) | Description4Txt |
| Expenses4 | $500 | Expenses4Amt |
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 | $51,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,256 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $54,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,672 | 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 | $8,181 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,181 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $8,181 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $8,181 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,181 | 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 | $683 | CurrentYearAmt |
| Year1 | $354 | Year1Amt |
| Total | $1,037 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $581 | CurrentYearAmt |
| Year1 | $301 | Year1Amt |
| Total | $882 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,181 | CurrentYearAmt |
| Year1 | $4,449 | Year1Amt |
| Year2 | $5,510 | Year2Amt |
| Year3 | $4,452 | Year3Amt |
| Total | $22,592 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,181 | CurrentYearAmt |
| Year1 | $4,449 | Year1Amt |
| Year2 | $5,510 | Year2Amt |
| Year3 | $4,452 | Year3Amt |
| Total | $22,592 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,781 | CurrentYearAmt |
| Year1 | $2,121 | Year1Amt |
| Year2 | $1,655 | Year2Amt |
| Year3 | $742 | Year3Amt |
| Total | $6,299 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN HARDARDT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 270 PEACHTREE ST NW | ATLANTA | GA | 30303 | PC | CANCER TREATMENT AND RESEARCH | $500 |
| ARTIC ARTS PROJECT | ||||||
| 1143 AURARIA PKWY | DENVER | CO | 80204 | PC | EDUCATION SURROUNDING CLIMATE CHANGE | $300 |
| NICHOLAS D SERGI FOUNDATION | ||||||
| 2625 BUTTERFIELD ROAD | OAK BROOK | IL | 60523 | PC | PROMOTE STRONG FAMILY AND COMMUNITIE | $500 |
| SUNGATE KIDS | ||||||
| 6090 GREENWOOD PLAZA BLVD | GREENWOOD VILLAGE | CO | 80110 | PC | ASSISTANCE FOR ABUSED CHILDREN | $5,000 |
| WELL SPRING COMMUNITY | ||||||
| 826 PARK STREET | CASTLE ROCK | CO | 80109 | PC | ENRICHMENT OF DISABLED ADULTS | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,814 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,930 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$116 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$116 | 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 | $595 | Amt |
| Net Investment Income | $595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $595 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $595 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BARON REAL ESTATE FUND INSTITUTIONAL | 2022-01 | PURCHASE | 2023-05 | $1,093 | $1,359 | -$266 |
| FIRST TRUST EXCH TRADED FD III MANAG | 2022-01 | PURCHASE | 2023-11 | $1,762 | $2,028 | -$266 |
| INNOVATOR ETF TR US EQTY PWR | 2022-10 | PURCHASE | 2023-03 | $2,349 | $2,207 | $142 |
| INNOVATOR ETFS TR US SML CP PWR B | 2022-12 | PURCHASE | 2023-07 | $1,807 | $1,647 | $160 |
| ISHARES TRUST CORE DIVID GWTH | 2021-02 | PURCHASE | 2023-04 | $1,376 | $1,314 | $62 |
| INVESCO QQQ TR UNIT SER 1 | 2022-01 | PURCHASE | 2023-07 | $1,932 | $2,118 | -$186 |
| JANUS HENDERSON ENTERPRISE I | 2023-06 | PURCHASE | 2023-11 | $2,738 | $2,731 | $7 |
| JPMORGAN CORPORATE BIND FUND CLASS I | 2023-04 | PURCHASE | 2023-11 | $504 | $543 | -$39 |
| WASATCH ULTRA GROWTH FUND INSTL | 2020-06 | PURCHASE | 2023-11 | $2,259 | $3,531 | -$1,272 |
| DELAWARE SMID CAP GROWTH I CLASS | 2022-07 | PURCHASE | 2023-05 | $4,180 | $4,663 | -$483 |
| INVESTCO QQQ TR UNIT SER 1 | 2023-07 | PURCHASE | 2023-06 | $193 | $193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUTAL FUNDS | StockNm |
| EOY Book Value | $48,282 | EOYBookValueAmt |
| EOYFMV | $50,318 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT ADVISORY FEES | $457 | $457 | $457 | $457 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NJ DIVISION OF CONSUMER AFFAIRS | $35 | $35 | $35 | $35 |
| ANNUAL REPORT | $33 | $33 | $33 | $33 |
| FEDERAL INVESTMENT INCOME TAX | $11 | $11 | $11 | $11 |
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