JAGANNATHAN CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAGANNATHAN CHARITABLE TR (EIN 36-7288675)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2024-12-04
- IRS object ID
- 202403399349100410
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-04T15:18:28-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371013611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUCKER KNEER & ASSOCIATES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1464 | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 614021464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367288675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAGANNATHAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAGA | BusinessNameControlTxt |
| Phone | 3093433585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1958 CORNELIA | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUBBIA JAGANNATHAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3093433585 | PhoneNum |
| Signature | 2024-11-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | BEN BURGLAND | PreparerPersonNm |
| PTIN | P00154092 | PTIN |
| Phone | 3093434156 | PhoneNum |
| Preparation | 2024-12-04 | 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 | $592,362 | 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 | $5,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,829 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,829 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,972 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,972 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $185,019 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $50 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,801 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,851 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $935 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,601 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,851 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,960 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $467,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $280,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $400,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $483,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $472,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $592,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $483,935 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $472,585 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $483,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $472,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $483,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $472,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $483,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,350 | ExcessRevenueOverExpensesAmt |
| Subtotal | $472,585 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $472,585 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $218 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $218 | SubtotalAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $218 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | SUBBIA JAGANNATHAN | IndividualWithBooksNm |
| Phone | 3093433585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1958 CORNELIA | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SUBBIA JAGANNATHAN | ||||||||
| 1958 CORNELIA | GALESBURG | IL | 61401 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| HAMSAVENI K JAGANNATHAN | ||||||||
| 1958 CORNELIA | GALESBURG | IL | 61401 | TRUSTEE | 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 | CONTRIBUTIONS TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS (25 OR MORE) | Description1Txt |
| Expenses1 | $10,651 | Expenses1Amt |
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 | $437,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $541,313 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $541,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $533,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,660 | 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 | $11,601 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,601 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $11,601 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $11,601 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,601 | 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 | $15,851 | CurrentYearAmt |
| Year1 | $8,821 | Year1Amt |
| Year2 | $7,051 | Year2Amt |
| Year3 | $1,224 | Year3Amt |
| Total | $32,947 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,473 | CurrentYearAmt |
| Year1 | $7,498 | Year1Amt |
| Year2 | $5,993 | Year2Amt |
| Year3 | $1,040 | Year3Amt |
| Total | $28,004 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,601 | CurrentYearAmt |
| Year1 | $7,414 | Year1Amt |
| Year2 | $6,772 | Year2Amt |
| Year3 | $7,123 | Year3Amt |
| Total | $32,910 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,601 | CurrentYearAmt |
| Year1 | $7,414 | Year1Amt |
| Year2 | $6,772 | Year2Amt |
| Year3 | $7,123 | Year3Amt |
| Total | $32,910 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $592,362 | CurrentYearAmt |
| Year1 | $490,263 | Year1Amt |
| Year2 | $430,261 | Year2Amt |
| Year3 | $567,231 | Year3Amt |
| Total | $2,080,117 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $592,362 | CurrentYearAmt |
| Year1 | $490,263 | Year1Amt |
| Year2 | $430,261 | Year2Amt |
| Year3 | $567,231 | Year3Amt |
| Total | $2,080,117 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUBBIA G AND HAMSAVENI K JAGANNATHA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GUIDING EYES | ||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | YOUTH SERVICES | $300 |
| GALESBURG ROTARY FOUNDATION | ||||||
| PO BOX 68 | GALESBURG | IL | 61401 | NONE | FOREIGN EXCHANGE STUDENTS | $700 |
| SRI VENKATESWARA TEMPLE | ||||||
| 1145 SULLIVAN RD | AURORA | IL | 60506 | NONE | CHARITABLE | $1,103 |
| ST JUDES | ||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | EDUCATION | $100 |
| WORLD VISION | ||||||
| 5001 W HARRISON ST | CHICAGO | IL | 60644 | NONE | CHARITABLE | $250 |
| SAFE HARBOR | ||||||
| 1188 W MAIN ST | GALESBURG | IL | 61401 | NONE | CHARITABLE | $500 |
| CAMP BIG SKY | ||||||
| 17185 E MCCORD | FAIRVIEW | IL | 61432 | NONE | YOUTH SERVICES | $150 |
| CHILDRENS MILK FUND OF KNOX CTY | ||||||
| 656 N PRAIRIE | GALESBURG | IL | 61401 | NONE | CHARITABLE | $500 |
| OTHER ORGANIZATIONS (UNDER 76)) | ||||||
| VAROIUS ADDRESSES | GALESBURG | IL | 61401 | NONE | CHARITABLE | $2,698 |
| HERATH FOUNDATION | ||||||
| 2716 EDWARD DR | SAINT CLOUD | MN | 563014574 | NONE | CHARITABLE | $250 |
| MADD | ||||||
| 1127 S LARAMIE ST | MATHERSVUKKE | IL | 61263 | NONE | CHARITABLE | $100 |
| YMCA | ||||||
| 1324 WEST CARL SANDBURG | GALESBURG | IL | 61401 | NONE | CHARITABLE | $3,000 |
| ALL STAR SPORT ACADEMY | ||||||
| 1855 E KNOX ST | GALESBURG | IL | 61401 | NONE | EDUCTIONAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,651 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,829 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$15,479 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REBATE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,851 | ExclusionAmt |
| Related Or Exempt Function Incm | -$15,479 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372 | 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 | $935 | Amt |
| Disbursements Charitable Prps | $935 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMAZON.COM 100 SHARES | 2021-06 | PURCHASE | 2023-10 | $13,434 | $15,500 | -$2,066 |
| MORGAN STANLEY 236 SHARES | 2021-06 | PURCHASE | 2023-11 | $17,749 | $24,438 | -$6,689 |
| SIMON PROPERTY GROUP 200 SHARES | 2021-06 | PURCHASE | 2023-11 | $23,737 | $27,024 | -$3,287 |
| AMAZON .COM 100 SHARES | 2021-06 | PURCHASE | 2023-11 | $14,600 | $15,500 | -$900 |
| SIMON PROPERTY GROUP 300 SHARES | 2021-06 | PURCHASE | 2023-12 | $39,000 | $40,536 | -$1,536 |
| AMAZON.COM 500 SHARES | 2021-06 | PURCHASE | 2023-12 | $76,499 | $77,500 | -$1,001 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $280,625 | BookValueAmt |
| EOYFMV | $400,402 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REBATE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $50 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX -INVEST INCOME | CategoryTxt |
| Amt | $121 | Amt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
Comments