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MALARK FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MALARK FOUNDATION (EIN 46-4903223)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-28
IRS object ID
202311799349100906
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-28T12:25:00-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN416192096PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOYUM & BARENSCHEER PLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13050 METRO DR STE 200AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554251547ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464903223EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MALARK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMALABusinessNameControlTxt
Phone7632040330PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110700 165TH AVE NWAddressLine1Txt
CityELK RIVERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55330ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonETHAN MALARKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7632040330PhoneNum
Signature2023-06-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstETHANPersonFirstNm
Person LastMALARKPersonLastNm
FieldValueIRS element (for citing)
SSN888008888SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW J MUNTIFERINGPreparerPersonNm
PTINP00211616PTIN
Phone9528544244PhoneNum
Preparation2023-06-09PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,193,152FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,500ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$288InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$288InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,774DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,774DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$92,111NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,706,492GrossSalesPriceAmt
Other Income Rev And Expnss$160,538OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$285,989TotalRevAndExpnssAmt
Total Net Invst Incm$17,062TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$3,464LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,732LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,732LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,402OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,402OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$576TaxesRevAndExpnssAmt
Taxes Net Invst Incm$576TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$144,375OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$159,817TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,210TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,232TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$236,067TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,210TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,482TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$49,922ExcessRevenueOverExpensesAmt
Net Investment Income$5,852NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,239CashBOYAmt
Cash EOY$157,487CashEOYAmt
Cash EOYFMV$157,487CashEOYFMVAmt
Sav And Temp Cash Invst EOY$151,370SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$151,370SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$467AcctRcvblBOYAmt
Corporate Stock BOY$887,252CorporateStockBOYAmt
Corporate Stock EOY$867,974CorporateStockEOYAmt
Corporate Stock EOYFMV$867,942CorporateStockEOYFMVAmt
Corporate Bonds BOY$123,913CorporateBondsBOYAmt
Other Investments BOY$266,781OtherInvestmentsBOYAmt
Other Investments EOY$16,353OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,353OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,300,652TotalAssetsBOYAmt
Total Assets EOY$1,193,184TotalAssetsEOYAmt
Total Assets EOYFMV$1,193,152TotalAssetsEOYFMVAmt
Accounts Payable BOY$246AccountsPayableBOYAmt
Total Liabilities BOY$246TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,300,406RetainedEarningBOYAmt
Retained Earning EOY$1,193,184RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,300,406TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,193,184TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,300,652TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,193,184TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,300,406TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$49,922ExcessRevenueOverExpensesAmt
Subtotal$1,350,328SubtotalAmt
Other Decreases$157,144OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,193,184TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,565,664$1,662,411-$96,747-$96,747
PUBLICLY TRADED SECURITIESP$140,156$136,192$3,964$3,964
CAPITAL GAIN DISTRIBUTIONSP$672$672$672
FieldValueIRS element (for citing)
Capital Gain Net Income-$92,111CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$81InvestmentIncomeExciseTaxAmt
Subtotal$81SubtotalAmt
Tax Based On Investment Income$81TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$200TotalPaymentsAndCreditsAmt
Overpayment$119OverpaymentAmt
Applied To ES Tax$119AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.MALARKFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone7632040330PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110700 165TH AVE NWAddressLine1Txt
CityELK RIVERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55330ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ETHAN MALARK
PO BOX 438MAPLE GROVEMN55369PRESIDENT1.00$0$0$0
DOUG MALARK
PO BOX 438MAPLE GROVEMN55369TREASURER1.00$0$0$0
ELLIOT MALARK
PO BOX 438MAPLE GROVEMN55369SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,106,134AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$189,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,295,989TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,295,989AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,276,549NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,827MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,827MinimumInvestmentReturnAmt
Tax Based On Investment Income$81TaxBasedOnInvestmentIncomeAmt
Total Tax$81TotalTaxAmt
Distributable Before Adj$63,746DistributableBeforeAdjAmt
Distributable Before Ded$63,746DistributableBeforeDedAmt
Distributable As Adjusted$63,746DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,482ExpensesAndContributionsAmt
Qualifying Distributions$85,482QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,746DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$9,702ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,702TotalExcessDistributionCyovAmt
Qualifying Distributions$85,482QualifyingDistributionsAmt
Applied To Current Year$63,746AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,736RemainingDistriFromCorpusAmt
Total Corpus$31,438TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$31,438ExcessDistriCyovToNextYrAmt
Excess From Year1$9,702ExcessFromYear1Amt
Excess From Current Year$21,736ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HAGEN CENTER
340 7TH AVE SST CLOUDMN56301501C3GENERAL SUPPORT$500
HUMBLE INDEPENDENT SCHOOL DISTRICT
10203 BIRCHRIDGE DRHUMBLETX77338501C3GOLF CLASSIC$500
AMERICAN RED CROSS
1160 WEST COUNTRY RD EARDEN HILLSMN55112501C3GENERAL SUPPORT$10,000
EDEN PRAIRIE ASSEMBLY OF GOD
16591 DUCK LAKE TRAILEDEN PRAIRIEMN55346501C3GENERAL SUPPORT$250
MAYO CLINIC
200 1ST ST SWROCHESTERMN55905501C3GENERAL SUPPORT$61,000
HEIFER INTERNATIONAL
1424 K ST NW STE 600WASHINGTONDC20036GENERAL SUPPORT$2,000
PRINCESS WARRIOR FOUNDATION
PO BOX 262WADENAMN56482GENERAL SUPPORT$500
LITTLE PEOPLE OF AMERICA
617 BROADWAY 518SONOMACA95476GENERAL SUPPORT$500
FUNCTIONAL INDUSTRIES OF AMERICA
1801 MN-25BUFFALOMN55313GENERAL SUPPORT$500
WILL WORK FOR RECOVERY
2520 N 2ND STMINNEAPOLISMN55411GENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MERCHANDISE SALES2$1,514
GIFT CARD SALES2$156,527

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$288ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,774RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$92,111ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS INCOME1$853
ALLIANCE BERSTEIN HOLDINGS900003$1,644

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,644UnrelatedBusinessTaxblIncmAmt
Exclusion$67,071ExclusionAmt
Related Or Exempt Function Incm$16,774RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$85,489TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number10LineNumberTxt
Relationship StatementSALES OF PURCHASED GAS CARDS TO MALARK LOGISTICSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMALARK LOGISTICSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19100 85TH AVE N 200AddressLine1Txt
CityBROOKLYN PARKCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55445ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt
Net Investment Income$2,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$156,083$156,083
EQUITY FUNDS
EXCHANGE TRADED FUNDS$711,891$711,859

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALLIANCEBERNSTEIN$16,353$16,353
CHARLES SCHWAB DEPOSIT ACCOUNT

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$3,464LegalFeesAmt
Net Investment Income$1,732NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,732DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$157,144Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GIFT CARD SALES
COST OF GOODS SOLD$139,375
EXPENSES
MISC$5,000$5,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MERCHANDISE SALES$1,514
GIFT CARD SALES$156,527
MISCELLANEOUS INCOME$853
ALLIANCE BERSTEIN HOLDINGS L.$1,644

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$6,402Amt
Net Investment Income$6,402NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
2021 TAX LIABILITY$218$218
FOREIGN TAXES$358$358

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