THE SHARP FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARP FAMILY FOUNDATION INC (EIN 59-3302952)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349100932
- Schema version
- 2024v5.0
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T08:15:47-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592312507 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD & OSBORNE PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9120 CORSEA DEL FONTANA WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593302952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHARP FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 2394378775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LAKEWOOD CT | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339082850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BARTON SHARP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-05-07 | SignatureDt |
| 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 | STEPHEN D OSBORNE CPA | PreparerPersonNm |
| PTIN | P01273419 | PTIN |
| Phone | 2392548161 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $137 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $568 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $568 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,733 | GrossSalesPriceAmt |
| Total Rev And Expnss | $111,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $705 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $705 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,990 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $914 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $560 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $26,536 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $52,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,232 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $705 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,303 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $22,736 | CorporateStockBOYAmt |
| Total Assets BOY | $33,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $107,741 | CapitalStockBOYAmt |
| Retained Earning BOY | -$74,702 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,170 | OtherIncreasesAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | 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 | W BARTON SHARP | IndividualWithBooksNm |
| Phone | 2394378775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LAKEWOOD COURT | AddressLine1Txt |
| City | FT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM BARTON SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | PRESIDENT | 000.00 | $500 | $0 | $0 |
| PHYLLIS SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | SECRETARY/TR | 000.00 | $500 | $0 | $0 |
| MARGARET RUFFALO | ||||||||
| 12512 LAKEWOOD COURT | FORT MYERS | FL | 33908 | DIRECTOR | 000.00 | $500 | $0 | $0 |
| HARMON SHARP | ||||||||
| 318 NORLICK DRIVE | BRYAN | OH | 43506 | VICE PRESIDE | 000.00 | $500 | $0 | $0 |
| CATHERINE SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | DIRECTOR | 000.00 | $500 | $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 | $71,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,777 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $84,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,175 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $4,175 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,175 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,175 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,175 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $118,074 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $109,900 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $106,719 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,342 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $528,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,825 | RemainingDistriFromCorpusAmt |
| Total Corpus | $583,867 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $118,074 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $465,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,900 | ExcessFromYear4Amt |
| Excess From Year3 | $126,007 | ExcessFromYear3Amt |
| Excess From Year2 | $106,719 | ExcessFromYear2Amt |
| Excess From Year1 | $67,342 | ExcessFromYear1Amt |
| Excess From Current Year | $55,825 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA DELTA PI | |||||||||
| ALPHA DELTA PI | 1386 PONCE DE LEON AVE NE | 1386 PONCE DE LEON AVE NE | ATLANTA | GA | 30306 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| BRYAN AREA FOUNDATION | |||||||||
| BRYAN AREA FOUNDATION | PO BOX 651 | PO BOX 651 | BRYAN | OH | 43506 | DONEE | PUBLIC | UNRESTRICTED | $20,000 |
| COMMUNITY COOPERATIVE | |||||||||
| COMMUNITY COOPERATIVE | PO BOX 2143 | PO BOX 2143 | FORT MYERS | FL | 33902 | DONEE | PUBLIC | UNRESTRICTED | $20,000 |
| ALPHA DELTA PI | |||||||||
| ALPHA DELTA PI | 1386 PONCE DE LEON AVE NE | 1386 PONCE DE LEON AVE NE | ATLANTA | GA | 30306 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| COMMUNITY COOPERATIVE | |||||||||
| COMMUNITY COOPERATIVE | PO BOX 2143 | PO BOX 2143 | FORT MYERS | FL | 33902 | DONEE | PUBLIC | UNRESTRICTED | $7,500 |
| EQUESTRIAN CONNECTION NFP | |||||||||
| EQUESTRIAN CONNECTION NFP | 872 S MILWAUKEE AVE 273 | 872 S MILWAUKEE AVE 273 | LIBERTYVILLE | IL | 60048 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,445 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME EARNED ON SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
| 7 | INCOME EARNED ON SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
| 8 | INCOME EARNED ON SALES OF SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,990 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| SEE ATTACHED-MML INVESTORS SERV | PURCHASE | 2024-12 | $64,865 | $5,178 | $59,687 | |
| SEE ATTACHED-MML INVESTORS SERV | PURCHASE | 2024-12 | $4,378 | $4,365 | $13 | |
| ALPHABET INC CAP STK CL C | PURCHASE | 2024-10 | $5,008 | $164 | $4,844 | 2005-04 |
| ALPHABET INC CAP STK CL A | PURCHASE | 2024-10 | $5,792 | $192 | $5,600 | 2005-04 |
| INVESCO EXCHANGE TRADED FD | PURCHASE | 2024-10 | $4,696 | $3,389 | $1,307 | 2023-10 |
| ISHARES TR BLACK ROCK ULTRA | PURCHASE | 2024-10 | $505 | $505 | 2024-06 | |
| MICROSOFT CORP | PURCHASE | 2024-10 | $4,178 | $1,030 | $3,148 | 2016-06 |
| ALPHABET INC CAP STK CL C | PURCHASE | 2024-10 | $2,827 | $93 | $2,734 | 2005-04 |
| ALPHABET INC CAP STK CL A | PURCHASE | 2024-10 | $1,976 | $66 | $1,910 | 2005-04 |
| MICROSOFT CORP | PURCHASE | 2024-10 | $4,274 | $1,306 | $2,968 | 2016-06 |
| ALPHABET INC CAP STK CL C | PURCHASE | 2024-11 | $9,457 | $284 | $9,173 | 2005-04 |
| ALPHABET INC CAP STK CL A | PURCHASE | 2024-11 | $6,312 | $192 | $6,120 | 2005-04 |
| AMAZON.COM INC | PURCHASE | 2024-11 | $7,643 | $1,411 | $6,232 | 2016-12 |
| BERKSHIRE HATHAWAY INC | PURCHASE | 2024-11 | $4,674 | $463 | $4,211 | 2005-01 |
| INVESCO EXCHANGE TRADED FD | PURCHASE | 2024-11 | $4,960 | $3,389 | $1,571 | 2023-10 |
| JP MORGAN EXCHANGE TRADED FD | PURCHASE | 2004-11 | $4,943 | $4,912 | $31 | 2023-07 |
| MICROSOFT CORP | PURCHASE | 2024-11 | $2,089 | $940 | $1,149 | 2016-06 |
| ALPHABET INC CAP STK CL C - CIL | PURCHASE | 2024-11 | $46 | $43 | $3 | 2024-11 |
| ALPHABET INC CAP STK CL A - CIL | PURCHASE | 2024-11 | $36 | $33 | $3 | 2024-11 |
| MICROSOFT CORP - CIL | PURCHASE | 2024-11 | $74 | $38 | $36 | 2024-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm |
|---|
| ALPHABET INC CAP STK CL A |
| ALPHABET INC CAP STK CL C |
| AMAZON.COM INC |
| BERKSHIRE HATHAWAY INC CL B |
| MICROSOFT CORP |
| INVESCO EXCHANGE TRADED FD TR S&P |
| JP MORGAN EXCHANGE TRADED FD ULTRA |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $2,232 | $2,232 |
| TRUSTEE'S FEES | $50,130 | |
| MISCELLANEOUS FEES | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO STOCK BASIS | Desc |
| Amt | $4,170 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| METLIFE FEES 011469 | $914 | $914 |
| LEGAL FEES | $785 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE FILING FEE | CategoryTxt |
| Amt | $560 | Amt |
Comments