ZAIN JAFFER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZAIN JAFFER FOUNDATION (EIN 84-3236384)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349103295
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T19:28:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843236384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zain Jaffer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ZAIN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Zain Jaffer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Zain | PersonFirstNm |
| Person Last | Jaffer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $780,182 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $906 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $906 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,138 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,138 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,465 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,246 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,081 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,801 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $70,759 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $60,520 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $681,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $681,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $654,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,760 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $867,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $819,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $780,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $867,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $819,369 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $867,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $819,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $867,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $819,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $867,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $819,369 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $819,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $217,263 | GrossSalesPriceAmt |
| Cost Or Other Basis | $231,961 | CostOrOtherBasisAmt |
| Gain Or Loss | -$14,698 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$14,698 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $154 | SubtotalAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $654 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $654 | TotalPaymentsAndCreditsAmt |
| Overpayment | $500 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Zainali Jaffer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FORCED TO ADAPT - INDIA: DOCUMENTARY FILM ABOUT THE IMPACTS OF CLIMATE CHANGE IN NEPAL WITH A SPECIAL FOCUS ON HUMAN INTEREST STORIES TIED TOGETHER WITH A COMMON THEME OF WATER. | Description1Txt |
| Expenses1 | $1,000 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $763,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $837,672 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $837,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $825,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154 | TotalTaxAmt |
| Distributable Before Adj | $41,101 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,101 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $44,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,645 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $44,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,645 | AppliedToYear1Amt |
| Applied To Current Year | $401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $40,700 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Zainali Jaffer | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 311 43RD ST 7TH FL | NEW YORK | NY | 10036 | N/A | PC | Emergency: Violence in Iran campaign | $5,500 |
| MOMS AGAINST POVERTY | |||||||
| 851 BURLWAY RD STE 800 | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $906 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFIC INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,903 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $3,022 | $2,450 |
| AT&T - 2.550% - 12/01/2033 | $2,542 | $2,306 |
| BANK AMER CORP MTN - 2.884% - | $2,103 | $1,683 |
| CITIGROUP INC NOTE - 3.668% - | $3,252 | $2,755 |
| COMCAST CORP NOTE - 4.150% - 1 | $3,427 | $2,877 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,467 | $2,902 |
| ENTERPRISE PRODUCTS OPERTATING | $2,363 | $1,704 |
| GOLDMAN SACHS - 3.800% - 03/15 | $2,297 | $1,798 |
| JP MORGAN CHASE BANK - 4.203% | $4,530 | $3,727 |
| SHELL INT'L FINANCE - 2.875% - | $3,156 | $2,825 |
| VERIZON COMMUNICATIONS INC - 4 | $2,376 | $1,948 |
| WELLS FARGO - 3.584% - 05/22/2 | $3,237 | $2,785 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $7,237 | $11,474 |
| ADOBE SYSTEMS, INC | $13,205 | $11,442 |
| ADVANCED MICRO DEVICES INC | $4,960 | $4,081 |
| AKAMAI TECH COM STK | $16,717 | $13,657 |
| ALCON INC | $5,452 | $5,553 |
| AMERIPRISE FINANCIAL INC | $7,783 | $13,700 |
| APTIV PLC | $9,371 | $8,102 |
| ASHTEAD GROUP PLC | $6,700 | $8,369 |
| ASTRAZENECA | $8,475 | $9,967 |
| AXA ADS | $12,623 | $12,653 |
| BIO RAD LABS INC CL A | $8,515 | $7,569 |
| BRUNSWICK CORP | $4,570 | $4,109 |
| CADENCE DESIGN SYSTEMS INC | $5,889 | $7,068 |
| CANADIAN PACIFIC RAILWAY LTD | $12,693 | $12,829 |
| COMPAGNIE GENERALE DES ETABLIS | $8,619 | $6,212 |
| COSTCO WHOLESALE CORPORATION | $5,687 | $7,761 |
| ECOLAB INC | $10,637 | $7,569 |
| ELECTRONIC ARTS | $7,292 | $7,331 |
| ELI LILLY & CO | $6,117 | $12,073 |
| EQUINOR ASA | $9,139 | $16,544 |
| FIDELITY NATIONAL INFORMATION | $7,970 | $4,817 |
| GENMAB A/S SPON | $4,950 | $6,866 |
| GROUPE DANONE ADS | $6,872 | $4,692 |
| HESS CORP | $6,239 | $15,742 |
| HSBC HOLDINGS PLC | $4,560 | $4,300 |
| INGERSOLL-RAND INC | $8,411 | $11,286 |
| KNORR BREMSE AG EUR | $11,957 | $5,323 |
| KONINKLIJKE PHILIPS ELECTRONIC | $9,813 | $3,942 |
| LABORATORY CORP AMER HLDGS | $7,379 | $7,771 |
| LAIDLAW INTL | $3,805 | $2,468 |
| LINDE PLC COM | $10,998 | $15,657 |
| LONDON STOCK EXCH LTD | $12,710 | $10,875 |
| MARSH AND MCLENNAN COMPANIES I | $7,530 | $10,591 |
| METSO OUTOTEC CORP | $8,658 | $9,027 |
| MICRON TECHNOLOGY | $6,653 | $4,998 |
| MICROSOFT CORP | $19,379 | $22,783 |
| MONTROSE ENVIRONMENTAL GRP ORD | $6,864 | $7,768 |
| MSA SAFETY INCORPORATED | $6,734 | $6,921 |
| NETFLIX INC | $5,723 | $6,782 |
| NIPPON TELEGRAPH & TELEPHONE C | $3,724 | $4,096 |
| NORSK HYDRO | $6,183 | $6,785 |
| NXP SEMICONDUCTORS | $3,321 | $2,687 |
| OKTA INC | $6,695 | $3,075 |
| ON SEMICONDUCTOR | $3,385 | $3,493 |
| PRYSMIAN SPA | $5,541 | $6,991 |
| PT BK MANDIR PRS UNSP/ADR | $4,858 | $6,805 |
| REGAL REXNORD CORP | $4,475 | $4,199 |
| RIVIAN AUTOMOTIVE INC CL A | $6,095 | $1,198 |
| SAGE GROUP PLC | $8,015 | $8,001 |
| SALESFORCE.COM | $8,586 | $5,171 |
| SHOALS TECHNOLOGIES GROUP | $5,641 | $4,737 |
| SLM CORP | $6,057 | $5,179 |
| SNOWFLAKE INC | $6,108 | $3,014 |
| SOCIETE GENERALE SA | $6,693 | $6,081 |
| SOFTBANK CP UNSP ADR | $9,750 | $7,427 |
| SONY GROUP CORP | $10,029 | $8,467 |
| SPECTRIS PLC | $7,184 | $6,783 |
| SPLUNK INC | $6,573 | $4,391 |
| STARBUCKS CORP COM | $7,817 | $9,325 |
| SWEETGREEN INC CL A | $7,892 | $1,885 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $4,503 | $5,351 |
| TENCENT HOLDINGS LIMITED | $7,078 | $3,982 |
| TJX COMPANIES INC | $13,979 | $17,273 |
| UBISOFT ENTERTAINMENT SA | $8,778 | $4,341 |
| UNILEVER PLC AMER | $10,480 | $9,415 |
| UNITEDHEALTH GROUP INC | $10,821 | $18,026 |
| UNIVERSAL DISPLAY CORP | $10,530 | $7,131 |
| VERTEX PHARMCTLS INC | $6,371 | $9,241 |
| VISA INC | $15,454 | $15,166 |
| VMWARE INC | $13,789 | $12,276 |
| WELLS FARGO & CO | $6,343 | $8,630 |
| WESTERN ASSET SMASH SERIES C F | $16,739 | $15,991 |
| WESTERN ASSET SMASH SERIES EC | $64,745 | $46,507 |
| WESTERN ASSET SMASH SERIES M F | $28,158 | $20,602 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $60,520 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,227 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,056 | $10,056 | |
| Bank Charges | $157 | $157 | |
| EDUCATIONAL FILM DCA | $1,000 | $1,000 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFIC INCOME | Desc |
| Revenue And Expenses Per Books | $1,138 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,138 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $4,102 | $4,102 | |
| MARKETING SERVICES | $16,000 | $16,000 | |
| Website Development | $6,465 | $6,465 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2021 | $600 | |
| Foreign Tax Paid | $1,246 | $1,246 |
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