ARYA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARYA FAMILY FOUNDATION (EIN 11-3296769)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349104053
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:33:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273121426 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KKM CPA ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 RING RD STE 300 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 113296769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARYA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARYA | BusinessNameControlTxt |
| Phone | 5166635990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DEBRA COURT | AddressLine1Txt |
| City | OLD WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11568 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YASHPAL ARYA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5166635990 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | K K MEHTA CPA | PreparerPersonNm |
| PTIN | P00286954 | PTIN |
| Phone | 5166635990 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $3,378,144 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $55,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $164,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $562,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $938 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $234,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,649 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $599 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $316,580 | CashBOYAmt |
| Cash EOY | -$48,688 | CashEOYAmt |
| Cash EOYFMV | -$48,688 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,146,798 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,567,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,426,832 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,463,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,518,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,378,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,463,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,518,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,463,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,463,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,518,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,463,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,065 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,518,443 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,177 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,177 | SubtotalAmt |
| Tax Based On Investment Income | $2,177 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $115 | EsPenaltyAmt |
| Tax Due | $2,292 | 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 | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DR YASHPAL ARYA | IndividualWithBooksNm |
| Phone | 5166635990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DEBRA COURT | AddressLine1Txt |
| City | OLD WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11568 | 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 | Yes (true) | 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 |
|---|---|---|---|---|---|---|---|---|
| YASHPAL ARYA | ||||||||
| 2 DEBRA CT | OLD WESTBURY | NY | 11568 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| URMILESH ARYA | ||||||||
| 2 DEBRA CT | OLD WESTBURY | NY | 11568 | DIRECTOR | 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 |
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 | $3,270,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,457,886 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,457,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,406,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,177 | TotalTaxAmt |
| Distributable Before Adj | $168,124 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $168,124 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $168,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,519 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $178,519 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $177,545 | UndistributedIncomePYAmt |
| Total For Prior Years | $10,244 | TotalForPriorYearsAmt |
| Qualifying Distributions | $178,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $177,545 | AppliedToYear1Amt |
| Applied To Current Year | $974 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $10,244 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $10,244 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $167,150 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | YASHPAL URMILESH ARYA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR YASHPAL ARYA XXX-XX-XXXX | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DEBRA COURTY | AddressLine1Txt |
| City | OLD WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7188210643 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST FROM THE INSTITUTES OR INDIVIDUALS FOR THE AMOUNT DESIRED AND SUBMITTING THE PROJECT REPORTS AND DETAILS OF USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARYA PRATINIDHI SABHA | |||||||||||||
| 222 FLORENCE | 222 FLORENCE | TROY | MI | 48098 | NONE | EXEMPT | CHARITY | $1,000 | |||||
| ARYA SAMAJ OF LONG ISLAND | |||||||||||||
| 319 JERUSALAM AVE | NY | HICKSVILLE | NY | 11801 | NONE | EXEMPT | CHARITY | $3,392 | |||||
| ASSOCIATION OF INDIANS IN AMERICA | |||||||||||||
| 26 PLEASANT LANE | OYSTER BAY | OYSTER BAY | NY | 11771 | NONE | EXEMPT | CHARITY | $2,030 | |||||
| HINDU CENTER | |||||||||||||
| 4552 KISSENA BOULEVARD | NY | FLUSHING | NY | 11355 | NONE | EXEMPT | CHARITY | $1,500 | |||||
| IDP EDUCATION | |||||||||||||
| 1818 MARKET ST 3230 | PHILADELPHIA | PHILADELPHIA | PA | 19103 | NONE | EXEPMT | CHARITY | $600 | |||||
| RCHS | |||||||||||||
| 521 WEST AVE BROOKLYN NY | 521 WEST AVE BROOKLYN NY | BROOKLYN | NY | 11224 | NONE | EXEMPT | CHARITY | $625 | |||||
| UNICEF | |||||||||||||
| 125 MAIDEN LANE | 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITY | $150 | |||||
| INDIAL AMERICAM FOURAM | |||||||||||||
| 5 BAYBERRY AVE | 5 BAYBERRY AVE | GARDEN CITY | NY | 11530 | NONE | EXEMPT | CHARITY | $500 | |||||
| IHBS | |||||||||||||
| 101 PIERMONT ROAD STE B | 101 PIERMONT ROAD STE B | TENFAFLY | NJ | 07670 | NONE | EXEMPT | CHARITY | $150 | |||||
| INDIAN AMERICAN FESTIVAL NY | |||||||||||||
| 1561 BEDFORD AVE | 1561 BEDFORD AVE | BROOKLYN | NY | 11225 | NONE | EXEMPT | CHARITY | $5,000 | |||||
| PARAM SHAKTI PEETH OF AMERICA | |||||||||||||
| 28016 RIDGEBROOK CT | 28016 RIDGEBROOK CT | RANCHO PALOS VERDES | CA | 90275 | NONE | EXEMPT | CHARITY | $3,000 | |||||
| ARSHA VIDYA GURUKULAM | |||||||||||||
| 651 STATE RTE 115 | 651 STATE RTE 115 | SAYLORSBURG | PA | 18353 | NONE | EXEMPT | CHARITABLE | $250 | |||||
| GAYATRI VEDIC HUMAN CENTER | |||||||||||||
| 4221 LAS POSITAS RD | 4221 LAS POSITAS RD | LIVERMORE | CA | 94551 | NONE | EXEMPT | CHARITY | $2,000 | |||||
| OM YOGA SANSTHAN | |||||||||||||
| NONE | EXEMPT | CHARITY | $2,000 | INDIA | INDIA | HARYANA | HARYANA | IN | |||||
| EKAL VIDYALAYA | |||||||||||||
| NONE | EXEMPT | CHARITY | $300 | INDIA | INDIA | UP | UTTAR PRADESH | IN | |||||
| SRINGERI VIDHYA BHARTI FOUNDATION | |||||||||||||
| 25 WEST KINCAID DRIVE | 25 WEST KINCAID DRIVE | WEST WINDSOR | NJ | 08550 | NONE | EXEMPT | CHARITY | $100,000 | |||||
| UUNITED STATE DEPUTY SHERIFF'S ASSO | |||||||||||||
| 2233 S WEST ST | 2233 S WEST ST | WICHITA | KS | 67213 | NONE | EXEMPT | CHARITY | $50 | |||||
| THE UTTAR PARDESH ASSOCIATION | |||||||||||||
| NONE | EXEMPT | CHARITY | $101 | UP | UP | UP | UTTAR PARDESH | IN | |||||
| SHRI NAVGRAHA DEVASTHANAM | |||||||||||||
| NONE | EXEMPT | CHARITY | $300 | INDIA | INDIA | INDIA | RAJASTHAN | IN | |||||
| RANA | |||||||||||||
| 20 GLEN DR | 20 GLEN DR | WOODBURY | NY | 11797 | NONE | EXEMPT | CHARITY | $320 | |||||
| MANGLE BHAVAN | |||||||||||||
| NONE | EXEMPT | CHARITY | $251 | INDIA | INDIA | INDIA | INDIA | IN | |||||
| INDUS EDUCATION AND EMPOWERMENT FUN | |||||||||||||
| 9528 PACING LN NW | 9528 PACING LN LW | CONCORD | NC | 28027 | NONE | EXEMPT | CHARITABLE | $40,000 | |||||
| VIDHYA BHARTI FOUNDATION | |||||||||||||
| AMERICA | AMERICA | NEWYORK | NY | 11030 | NONE | EXEMPT | CHARITABLE | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,519 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,546 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $938 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,199 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNT FEE REVERSAL | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,484 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,199 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,683 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| NEW JERSEY ECONOMIC DEV | 2017-03 | PURCHASE | 2023-02 | $265,000 | $265,000 | |
| PHILADELPHIA PA AUTH | 2015-09 | PURCHASE | 2023-04 | $100,000 | $100,000 | |
| FNMA GTD PA | 2003-08 | PURCHASE | 2023-06 | $46 | $529 | -$483 |
| ILLINOIS ST GO | 2017-07 | PURCHASE | 2023-06 | $13,636 | $13,636 | |
| NEW JERSEY ECONOMIC DEV | 2010-02 | PURCHASE | 2023-02 | $50,000 | $50,000 | |
| NEW JERSEY ST HSG | 2013-03 | PURCHASE | 2023-06 | $20,000 | $20,000 | |
| TACOMA WASH LIMITED | 2010-01 | PURCHASE | 2023-12 | $100,000 | $100,000 | |
| TRAVEL CNETERS OF AMERICA | 2015-09 | PURCHASE | 2023-06 | $12,500 | $12,500 | |
| FNMA GTD PA SS | 2015-04 | PURCHASE | 2023-06 | $46 | $46 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $3,567,131 | EOYBookValueAmt |
| EOYFMV | $3,426,832 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MS 2062- ACCOUNT TRANSFER FE | |
| JP4922 INVEST EXP | $99 |
| CLEANING | |
| PROFESSIONAL FEES | |
| DUES & SUBSCIRPTION | $500 |
Comments