SODHANI FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SODHANI FOUNDATION INC (EIN 22-3738920)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202531339349103408
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-13T15:07:04-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN853468385PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JVA ACCOUNTANTS & ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15100 PGA BLVD SUITE 309AddressLine1Txt
CityPALM BEACH GARDENSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33418ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223738920EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SODHANI FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSODHBusinessNameControlTxt
Phone9734763901PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114 PATRIOTS WAYAddressLine1Txt
CitySOMERSETCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08873ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIMAL SODHANIPersonNm
Person TitlePRESIDENT/VICE PRESIPersonTitleTxt
Phone9734763901PhoneNum
Signature2025-05-08SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH VELOCCI CPAPreparerPersonNm
PTINP00057374PTIN
Phone9736209607PhoneNum
Preparation2025-05-09PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,043,316FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$814,140ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$306InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$306InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$126,920DividendsRevAndExpnssAmt
Dividends Net Invst Incm$126,920DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$675,566NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,255,981GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,773CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,616,932TotalRevAndExpnssAmt
Total Net Invst Incm$142,999TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$22,100CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$700AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,307TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$12,900TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$13,907OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$52,914TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$662,035ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$662,035ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$714,949TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$662,035TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$901,983ExcessRevenueOverExpensesAmt
Net Investment Income$142,999NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$546,535SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$819,686SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$819,686SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,277,017CorporateStockBOYAmt
Corporate Stock EOY$7,905,849CorporateStockEOYAmt
Corporate Stock EOYFMV$10,039,630CorporateStockEOYFMVAmt
Other Investments BOY$184,000OtherInvestmentsBOYAmt
Other Investments EOY$184,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$184,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,007,552TotalAssetsBOYAmt
Total Assets EOY$8,909,535TotalAssetsEOYAmt
Total Assets EOYFMV$11,043,316TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,007,552NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,909,535NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,007,552TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,909,535TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,007,552TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,909,535TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,007,552TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$901,983ExcessRevenueOverExpensesAmt
Subtotal$8,909,535SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,909,535TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$15,773CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,988InvestmentIncomeExciseTaxAmt
Subtotal$1,988SubtotalAmt
Tax Based On Investment Income$1,988TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,804EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,804TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Tax Due$203TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksVIMAL SODHANIIndividualWithBooksNm
Phone9734763901PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114 PATRIOTS WAYAddressLine1Txt
CitySOMERSETCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08873ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VIMAL SODHANI
14 PATRIOTS WAYSOMERSETNJ08873PRESIDENT/VI5.00$0$0$0
RAMKUNWAR SODHANI
14 PATRIOTS WAYSOMERSETNJ08873SECRETARY5.00$22,100$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PENN MUTUAL LIFE INSURANCE POLICYDescription1Txt
Expenses1$184,000Expenses1Amt
Total$184,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$102,852AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,739,497AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$184,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,026,349TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,026,349AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$150,395CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,875,954NetVlNoncharitableAssetsAmt
Minimum Investment Return$493,798MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$493,798MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,988TaxBasedOnInvestmentIncomeAmt
Total Tax$1,988TotalTaxAmt
Distributable Before Adj$491,810DistributableBeforeAdjAmt
Distributable Before Ded$491,810DistributableBeforeDedAmt
Distributable As Adjusted$491,810DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$662,035ExpensesAndContributionsAmt
Program Related Invst Total$184,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$846,035QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$491,810DistributableAsAdjustedAmt
Undistributed Income PY$137,322UndistributedIncomePYAmt
Qualifying Distributions$846,035QualifyingDistributionsAmt
Applied To Year1$137,322AppliedToYear1Amt
Applied To Current Year$491,810AppliedToCurrentYearAmt
Remaining Distri From Corpus$216,903RemainingDistriFromCorpusAmt
Total Corpus$216,903TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$216,903ExcessDistriCyovToNextYrAmt
Excess From Current Year$216,903ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALS
1300 WILSON VBLVDARLINGTONVA22209PUBLIC CHARICHARITABLE$500
ARSHA-VIDYA-PITHAM
PO BOX 1059SAYLORSBURGPA18353PUBLIC CHARICHARITABLE$1,001
BAPS
541 SE 18TH AVEBOYTON BEACHFL33435CHARITABLE$121
BHARAT KALYAN PRATISHTHAN
5600 CARBON CANYON RDBREACA92823CHARITABLE$327,000
EKAL VIDYALAYA FOUNDATION USA
1000 WEST OAKS MALLHOUSTRONTX77082CHARITABLE$1,095
EMPLOYMENT HORIZONS INC
10 RIDGEDALE AVECEDAR KNOLLSNJ07927PUBLIC CHARICHARITABLE$2,000
FOUNDATION FOR MORRISTOWN MEDICAL C
475 SOUTH STREETMORRISTOWNNJ07960PUBLIC CHARICHARITABLE$170,500
FRANKLIN FOOD BANK
PO BOX 333SOMERSETNJ08875PUBLIC CHARICHARITABLE$500
FRANKLIN TOWNSHIP BOARD OF ED
2301 NJ-27SOMERSETNJ08873PUBLIC CHARICHARITABLE$10,000
PRAYOG GROUP
1409 PARILLO CTNORTH BRUNSWICKNJ08902CHARITABLE$1,000
INDIA YOUTH FUND
170 E 79TH STNEW YORKNY10075CHARITABLE$5,000
KRISHNA BHAKTI SEVA SANGH
2940 LINDEN SRST PAULMN55112PUBLIC CHARICHARITABLE$501
HIMALAYAN HOPE CHRITABLE FOUNDATION
124 SCARLET DRCONSHOHOCKENPA19428PUBLIC CHARICHARTABLE$10,000
MAHESHWARI MAHASABHA OF NA
PO BOX 623SUGAR LANDTX77487CHARITABLE$35,000
RUTGERS UNIVERSITY
115 COLLEGE AVENEW BRUNSWICKNJ08901CHARITABLE$14,500
SANSKAR TIRTH KELAVANI MANDAL
AT-SARDAR BHAVNAGAR HWYWARRENNJ07059PUBLIC CHARICHARITABLE$33,700
HINDU UNIVERSITY OF AMERICA
21725 FL-33GROVELANDFL34736PUBLIC CHARICHARITABLE$25,000
SUPPORT A CHILD
PO BOX 9716FEDERAL WAYWA98063CHARITABLE$500
VEDIC SAMAJ NJ INC
94 MT BETHEL RDWARRENNJ07059CHARITABLE$150
TEXAS HINDU CAMPSITE
1655 SMITH RAU RDCOLUMBUSTX78934CHARITABLE$9,900
YOGI DIVINE SOCIETY
2 LINCOLN AVELAKE HIAWATHANJ07034PUBLIC CHARICHARITABLE$1,001
TRIBAL EDUCATIONAL SOCIETY
1514 P STWASHINGTONDC20005CHARITABLE$5,350
VVCT USA
9 ASA STMONTVILLENJ07045CHARITABLE$650
NJ POLICE OFFICERS ASSOCIATION
PO BOX 1288TUCKERTONNJ08087CHARIATBLE$65
VHPA
1601 E LAMAR BLVDARLINGTONTX76011CHARITABLE$2,001
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$657,035TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$306RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$126,920RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$675,566RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$802,792RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$802,792TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3TO GENERATE ADDITIONAL FUNDS FOR CHARITABLE CONTRIBUTION
4TO GENERATE ADDITIONAL FUNDS FOR CHARITABLE CONTRIBUTIONS
8TO GENERSTE ADDITIONAL FUNDS FOR CHARITABLE CONTRIBUTIONS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
VIMAL SODHANI
114 PATRIOTS WAYSOMERSETNJ08873$407,070Yes (X)Yes (X)
RAMKUNWARN SODHANI
214 PATRIOTS WAYSOMERSETNJ08873$407,070Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1TESLA STOCK$302,0702024-08-14
2TESLA STOCK$302,0702024-08-14

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$700Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
CHARLES SCHWABPURCHASE$43,920$38,510$5,410
CHARLES SCHWABPURCHASE$264,933$267,234-$2,301
CHARLES SCHWABPURCHASE$790$733$57
CHARLES SCHWABPURCHASE$39,639$42,756-$3,117
MERRILL LYNCHPURCHASE$3,195$2,883$312
MERRILL LYNCHPURCHASE$113,148$99,602$13,546
MERRILL LYNCHPURCHASE$140,364$100,461$39,903
MERRILL LYNCHPURCHASE$634,219$28,236$605,983

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB 7323$912,965$1,020,485
CHARLES SCHWAB 2356
CHARLES SCHWAB 0557$198,010$198,028
MERRILL LYNCH 02136$1,351,319$1,474,517
MERRILL LYNCH 02878$5,443,555$7,346,600

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINSURANCE POLICYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$184,000BookValueAmt
EOYFMV$184,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
ADVISOR FEES$12,928
OFFICE EXPENSE$979

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAXES$595
EXCISE TAX$2,712

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