JOSEPH AND KAREN SETA FAMILY FOUNDATION IRRV TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND KAREN SETA FAMILY FOUNDATION IRRV TR (EIN 86-6495805)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349106446
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:24:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823728824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKIBA & KRON CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 NE 26 AVE SUITE 103 | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | 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 | 866495805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH AND KAREN SETA FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5619942660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 E ROGERS CIRCLE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33499 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH SETA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5612139530 | PhoneNum |
| Signature | 2023-09-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | SETA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK L SKIBA | PreparerPersonNm |
| PTIN | P00110575 | PTIN |
| Phone | 9543600198 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| 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 | $2,587,398 | 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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $34 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,850 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,850 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,103 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,987 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,884 | TotalAdjNetIncmAmt |
| Interest Rev And Expnss | $42 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,053 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $936 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $936 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,996 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,884 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,798 | CashBOYAmt |
| Cash EOY | -$15,349 | CashEOYAmt |
| Cash EOYFMV | -$15,349 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,295,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,602,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,602,747 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,350,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,587,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,587,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,350,329 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,587,397 | CapitalStockEOYAmt |
| Retained Earning EOY | $1 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,350,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,587,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,350,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,587,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,350,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,958 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,272,371 | SubtotalAmt |
| Other Decreases | $1,684,973 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,587,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $539 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $539 | SubtotalAmt |
| Tax Based On Investment Income | $539 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $562 | 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 | FL | 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 | JOSEPH SETA | IndividualWithBooksNm |
| Phone | 5619942660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 E ROGERS CIRCLE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33499 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH SETA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 E ROGERS CIRCLE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 14 CHARITABLE ORGANIZATIONS XV(3) SCHEDULE | Description1Txt |
| Expenses1 | $85,985 | 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 | $3,153,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,176,318 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,176,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,128,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $539 | TotalTaxAmt |
| Distributable Before Adj | $155,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $155,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $155,895 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,228 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $115,228 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,179 | UndistributedIncomePYAmt |
| Qualifying Distributions | $115,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,179 | AppliedToYear1Amt |
| Applied To Current Year | $49 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $155,846 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH SETA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 E ROGERS CIRCLE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5612139530 | RecipientPhoneNum |
| Recipient Email Address | RONSWEENEY@SETACORPORATION.COM | RecipientEmailAddressTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PRAGERU | ||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | TO FURTHER CHARITABLE ACTIVITIES | $10,000 |
| NATIONAL MULTIPLE SCLOROSIS | ||||||
| 3250 W COMMERCIAL BLVD | FORT LAUDERDALE | FL | 33309 | NONE | TO FURTHER CHARITABLE ACTIVITY | $250 |
| FANCARD SUPPORT | ||||||
| 520 FOLLY ROAD | CHARLSETON | SC | 29412 | NONE | TO FURTHER CHARITABLE ACTIVITY | $102 |
| MOREHEAD FOOTBALL | ||||||
| 150 UNIVERSITY BLVD | MOREHEAD | KY | 40351 | NONE | TO FURTHER CHARITABLE ACTIVITY | $103 |
| ROGER BACON HIGHSCHOOL | ||||||
| 4320 VINE STREET | CINCINNATI | OH | 45217 | NONE | TO FURTHER CHARITABLE ACTIVITY | $500 |
| SAMARITINS PURSE | ||||||
| 801 BAMBOO ROAD | BOONE | NC | 28607 | NONE | TO FURTHER CHARITABLE ACTIVITY | $1,500 |
| SPECIAL OLYMPICS | ||||||
| 2600 VIRGINIA AVENUE | WASHINGTON | DC | 20037 | NONE | TO FURTHER CHARITABLE ACTIVITY | $1,025 |
| FRIENDS OF THE POOL | ||||||
| 217 MATECUMBE AVENUE | ISLAMORADA | FL | 33036 | NONE | TO FURTHER CHARITABLE ACTIVITY | $1,030 |
| ACTBLUE | ||||||
| 366 SUMMERSTREET | SOMERVILLE | MA | 02144 | NONE | TO FURTHER CHARITABLE ACTIVITY | $500 |
| FOUNTAINS CHARITABLE FOUNDATION | ||||||
| FOUNTAINS DRIVE | LAKE WORTH | FL | 33467 | NONE | TO FURTHER CHARITABLE ACTIVITY | $1,786 |
| PLACE OF HOPE | ||||||
| 21441 BOCA RIO | BOCA RATON | FL | 33433 | NONE | TO FURTHER CHARITABLE ACTIVITY | $39,600 |
| BILLE TOME FDN | ||||||
| 7390 FAIRWAY TRAIL | BOCA RATON | FL | 33487 | NONE | TO FURTHER CHARITABLE ACTIVITY | $15,000 |
| EMANUAL JACKSON SR PROJECT | ||||||
| 700 W ATLANTIC AVE | DELRAY BEACH | FL | 33444 | NONE | TO FURTHER CHARITABLE ACTIVITY | $5,000 |
| CONNECT TO GREATNESS INC | ||||||
| 1530 BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33436 | NONE | TO FURTHER CHARITABLE ACTIVITY | $10,000 |
| THE POWER PANEL | ||||||
| 350 SPELLMAN LANE | ATLANTA | GA | 30314 | NONE | TO FURTHER CHARITABLE ACTIVITY | $25,100 |
| TUNNELS TO TOWERS | ||||||
| 2361 HAYLEN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | TO FURTHER CHARITABLE ACTIVITY | $1,500 |
| 4KIDS FORT LAUDERDALE | ||||||
| 2717 WEST CYPRESS CREEK | FORT LAUDERDALE | FL | 33309 | NONE | TO FURTHER CHARITABLE ACTIVITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,996 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,103 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,522 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,987 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,522 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,465 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $500 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINRED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | POLITICAL | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SEE ATTACHED | AssetDesc |
| Acquired | 2022-04 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2022-11 | SoldDt |
| Gross Sales Price | $6,889 | GrossSalesPriceAmt |
| Basis | $8,411 | BasisAmt |
| Total Net | -$1,522 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 AMAZON INC | $252,000 | $252,000 |
| 26092.564 BLACKROCK SCIENCE & TECH | $408,088 | $408,088 |
| 2608.292 INVESCO QQQ TRUST | $694,536 | $694,536 |
| 3874.189 VANGUARD INFO TECH | $1,237,455 | $1,237,455 |
| 250 SPV POWER PANEL | ||
| 73 NVIDIA CORPORATION | $10,668 | $10,668 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT | Desc |
| Amt | $1,684,973 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSE | |||
| DUES | $100 | $100 | |
| SUPPLIES | $296 | $296 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $1,053 | Amt |
| Net Investment Income | $1,053 | NetInvestmentIncomeAmt |
Comments