ZOMMER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZOMMER FOUNDATION (EIN 83-2484601)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349101467
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T17:42:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sagent Management | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 691 S Milpitas Blvd 212 | AddressLine1Txt |
| City | Milpitas | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | 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 | 832484601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Zommer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NATHAN ZOMMER | InCareOfNm |
| Business Name Control | ZOMM | BusinessNameControlTxt |
| Phone | 4082631040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3041 W Lake Vista Circle | AddressLine1Txt |
| City | Davie | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nathan Zommer | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4082631040 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Nathan | PersonFirstNm |
| Person Last | Zommer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leo Yen | PreparerPersonNm |
| PTIN | P00294919 | PTIN |
| Phone | 4082631040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $9,829,981 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $328,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $328,191 | DividendsNetInvstIncmAmt |
| Other Income Rev And Expnss | -$460 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$460 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $329,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $329,435 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,940 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,940 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,635 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $831,779 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $831,779 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $836,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $831,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$506,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,860 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,916,357 | CashBOYAmt |
| Cash EOY | $219,451 | CashEOYAmt |
| Cash EOYFMV | $219,451 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,861,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,610,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,610,530 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,777,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,829,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,829,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,777,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,829,981 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,777,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,829,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,777,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,829,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,777,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$506,919 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,270,773 | SubtotalAmt |
| Other Decreases | $1,440,792 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,829,981 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,516 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,516 | SubtotalAmt |
| Tax Based On Investment Income | $4,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,430 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,430 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,914 | OverpaymentAmt |
| Applied To ES Tax | $8,914 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHAN ZOMMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082631040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3041 W LAKE VISTA CIRCLE | AddressLine1Txt |
| City | Davie | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33328 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Nathan Zommer | ||||||||
| 3041 W Lake Vista Circle | Davie | FL | 33328 | Director | 0 | $0 | $0 | $0 |
| Sagi Zommer | ||||||||
| 3041 W Lake Vista Circle | Davie | FL | 33328 | Director | 0 | $0 | $0 | $0 |
| Ariel Zommer | ||||||||
| 3041 W Lake Vista Circle | Davie | FL | 33328 | Director | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| 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 | $7,914,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,652,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,566,791 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,566,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,408,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,516 | TotalTaxAmt |
| Distributable Before Adj | $515,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $515,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $515,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $831,779 | 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 | $831,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $515,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $181,070 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $143,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $324,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $831,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $515,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $315,881 | RemainingDistriFromCorpusAmt |
| Total Corpus | $640,636 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $640,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $181,070 | ExcessFromYear2Amt |
| Excess From Year1 | $143,685 | ExcessFromYear1Amt |
| Excess From Current Year | $315,881 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NATHAN ZOMMER | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Teramount Ltd | |||||||||||
| Hartom St 18 | Jerusalem | IS | 9777516 | PC | Donation | $100,000 | |||||
| Israel Air Force Center Foundation | |||||||||||
| PC | Donation | $150,000 | 269 South Beverly Drive | Suite 1664 | Beverly Hills | CA | 90212 | ||||
| Flight TLV LTD | |||||||||||
| 3 Idelson R S Entrance A | TEL AVIV AFFA | IS | 6900341 | PC | Donation | $150,000 | |||||
| Friends of Asor Fund USA Inc | |||||||||||
| 24 Hebron Rd JVP Media Quarter | Jerusalem | IS | 91087 | PC | Donation | $15,000 | |||||
| Central Fund of Israel | |||||||||||
| PC | Donation | $29,800 | 461 Central Ave | Cedarhurst | NY | 11516 | |||||
| America Gives Inc | |||||||||||
| PC | Donation | $30,000 | 1732 1st ave 27091 | New York | NY | 10125 | |||||
| Operations Data Integriti (ODI) | |||||||||||
| 19 Hamelacha St Park Afek | Rosh Haayin | IS | 4809151 | PC | Donation | $150,000 | |||||
| HaAmuta LeKidum HaHityashvut | |||||||||||
| Sderot Yerushalayim 50/1 | Be er Sheva | IS | 8474708 | PC | Donation | $150,000 | |||||
| New Dance | |||||||||||
| Keren Haysod 11 | Givat Shmuel | IS | 5400202 | PC | Donation | $52,379 | |||||
| PEF Israel Endowment Funds Inc | |||||||||||
| PC | Donation | $4,600 | 630 Third Ave | RM 1500 | New York | NY | 10017 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $831,779 | 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 | $1,704 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328,191 | 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 | |
| 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 | FOREIGN COVERSION GAIN/LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$460 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $329,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,435 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LITTELFUSE SHARES | $1,804,759 | $1,804,759 |
| AGNC INVESTMENT | $91,080 | $91,080 |
| AT&T | $49,707 | $49,707 |
| CHERRY HILL MTG | $2,465 | $2,465 |
| NEW YORK COMMUNITY | $93,740 | $93,740 |
| OCCIDENTAL PETROLEUM | $187,395 | $187,395 |
| GLOBAL SUPERDIVIDEND | $46,975 | $46,975 |
| TANGER FACTORY OUTLET | $17,940 | $17,940 |
| WELLS FARGO | $140,386 | $140,386 |
| BP PLC ADS | $34,930 | $34,930 |
| INVESCO EXCHANGE | $217,699 | $217,699 |
| EPR PPTYS | $11,316 | $11,316 |
| INTEL CORP | $63,432 | $63,432 |
| TOTAL S A SPON | $24,832 | $24,832 |
| OCCIDENTAL PETE CORP WTS | $15,296 | $15,296 |
| JOHN HANCOCK PFD EQ | $32,100 | $32,100 |
| LOCKHEED MARTIN | $48,649 | $48,649 |
| GLAXOSMITHKLINE PLC ADR | $28,112 | $28,112 |
| JUNIPER NETWORKS | $31,960 | $31,960 |
| DOW | $35,273 | $35,273 |
| PIMCO INCOME (PONAX) | $3,432,836 | $3,432,836 |
| CARDINAL HEALTH INC | $30,748 | $30,748 |
| ANALOG DEVICES INC | $41,336 | $41,336 |
| NEWTEK BUSINESS SVCS INC | $32,500 | $32,500 |
| SIXTH STREET SPECIALTY LENDING | $35,600 | $35,600 |
| WARNER BROS DISCOVERY | $6,191 | $6,191 |
| BLACKSTONE | $14,838 | $14,838 |
| HALEON PLC ADR | $8,000 | $8,000 |
| GOLDMAN SACHS FNCL | $3,030,435 | $3,030,435 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SOLD/DONATED ASSETS | -$24,117 |
| UNREALIZED GAIN/LOSS | $1,464,909 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $122 | $122 |
| MEALS | $1,251 | $1,251 |
| DUES & SUBSCRIPTIONS | $9 | $9 |
| OFFICE SUPPLIES | $178 | $178 |
| MAINTENANCE AND SUPPORT | $30 | $30 |
| OUTSIDE SERVICES | $45 | $45 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Conversion Gain/Loss | Desc |
| Revenue And Expenses Per Books | -$460 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$460 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nathan Zommer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3041 W LAKE VISTA CIRCLE | AddressLine1Txt |
| City | DAVIE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33328 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |