ARYA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARYA FAMILY FOUNDATION (EIN 11-3296769)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-21
- IRS object ID
- 202532029349100333
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-21T17:03:01-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112984379 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLFSOHN AND BHANDARI ACCNTING SVS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 153 BROADWAY | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | 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 | 113296769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARYA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARYA | BusinessNameControlTxt |
| Phone | 5168877380 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 OLDE HAMLET DRIVE | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YASH PAL ARYA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5168877380 | PhoneNum |
| Signature | 2025-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | MAHENDRA BHANDARI | PreparerPersonNm |
| PTIN | P00656524 | PTIN |
| Phone | 5168877380 | PhoneNum |
| Preparation | 2025-07-17 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,457,171 | 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 | $20,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,816 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $151,597 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $445,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $677 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $171,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,493 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $151,597 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,386 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,740 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $151,597 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$48,688 | CashBOYAmt |
| Cash EOY | -$113,469 | CashEOYAmt |
| Cash EOYFMV | -$113,469 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,567,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,627,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,570,640 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,518,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,513,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,457,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,518,443 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,513,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,518,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,513,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,518,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,513,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,518,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,710 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,513,733 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,513,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,967 | SubtotalAmt |
| Tax Based On Investment Income | $1,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $64 | EsPenaltyAmt |
| Overpayment | $969 | OverpaymentAmt |
| Applied To ES Tax | $969 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 | DR YASHPAL ARYA | IndividualWithBooksNm |
| Phone | 5166635990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 OLDE HAMLET DRIVE | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | Yes (true) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| YASH PAL ARYA | ||||||||
| 29 OLDE HAMLET DRIVE | JERICHO | NY | 11753 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| URMILESH ARYA | ||||||||
| 29 OLDE HAMLET DRIVE | JERICHO | NY | 11753 | DIRECTOR | 000.00 | $0 | $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 | $3,546,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$81,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,465,567 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,465,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,413,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,967 | TotalTaxAmt |
| Distributable Before Adj | $168,712 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $168,712 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $168,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,954 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $171,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $167,150 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $10,244 | TotalForPriorYearsAmt |
| Qualifying Distributions | $171,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $167,150 | AppliedToYear1Amt |
| Applied To Current Year | $4,804 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $10,244 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $10,244 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $163,908 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | YASHPAL URMILESH ARYA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR YASHPAL ARYA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DEBRA COURTY | AddressLine1Txt |
| City | OLD WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5166635990 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST FROM THE INSTITUTES OR INDIVIDUALS FOR THE AMOUNT DESIRED AND SUBMITTING THE PROJECT REPORTS AND DETAILS OF USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ARYA PRATINIDHI SABHA | |||||||||
| 222 FLORENCE | TROY | MI | 48098 | NONE | EXEMPT | CHARITY | $11,000 | ||
| ARYA SAMAJ OF LONG ISLAND | |||||||||
| 319 JERUSALAM AVE | HICKSVILLE | NY | 11801 | NONE | EXEMPT | CHARITY | $3,500 | ||
| ASSOCIATION OF INDIAN IN AMERICA | |||||||||
| 26 PLEASANT LANE | OYSTER BAY | NY | 11771 | NONE | EXEMPT | CHARITY | $1,450 | ||
| HINDU CENTER | |||||||||
| 4552 KISSENA BOULEVARD | FLUSHING | NY | 11355 | NONE | EXEMPT | CHARITY | $4,752 | ||
| RANA | |||||||||
| 20 GLEN DR | WOODBURY | NY | 11797 | NONE | EXEMPT | CHARITY | $3,050 | ||
| INDUS EDUCATION AND EMPOWERMENT FUN | |||||||||
| 9528 PACING LN NW | CONCORD | NC | 28027 | NONE | EXEMPT | CHARITABLE | $500 | ||
| AKHIL VISHWA HINDI SAMITI INC | |||||||||
| 10815 68TH DR | FOREST HILLS | NY | 11375 | NONE | EXEMPT | CHARITABLE | $150 | ||
| AMERICAN CENTER FOR WELLNESS | |||||||||
| 39 CLOISTER LN | HICKSVILLE | NY | 11801 | NONE | EXEMPT | CHARITABLE | $2,500 | ||
| ARTS FOR ALL INC | |||||||||
| 1115 BROADWAY 12TH FLOOR | NEW YORK | NY | 10010 | NONE | EXEMPT | CHARITABLE | $500 | ||
| BRAHMA KUMARIS WORLD SPIRITUAL | |||||||||
| 46S MIDDLE NECK RD | GREAT NECK | NY | 11021 | NONE | EXEMPT | CHARITY | $100 | ||
| DHARMANSH USA INC | |||||||||
| 14380 COGBURN RD | ALPHARETTA | GA | 30004 | NONE | EXEMPT | CHARITY | $250 | ||
| HINDU AMERICAN FOUNDATION | |||||||||
| 910 SEVENTEETH STREET NW | WASHINGTON | DC | 20006 | NONE | EXEMPT | CHARITY | $1,000 | SUITE 315 | |
| IDP USA INC | |||||||||
| 43A 17TH ST | JERICHO | NY | 11753 | NONE | EXEMPT | CHARITY | $8,000 | ||
| INDIA ASSOCIATION OF LONG ISLAND | |||||||||
| 92 E OLD COUNTRY RD | HICKSVILLE | NY | 11801 | NONE | EXEMPT | CHARITY | $901 | ||
| INDIE FILM FESTIVAL AWARDS INC | |||||||||
| 82 E MARIE ST | HICKSVILLE | NY | 11801 | NONE | EXEMPT | CHARITY | $5,000 | ||
| ICAHN SCHOOL OF MEDICINE AT | |||||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITY | $1,000 | MOUNT SINAI | |
| NIAASC | |||||||||
| 895 DAVID WALKER DR | TAVARES | FL | 32778 | NONE | EXEMPT | CHARITY | $200 | ||
| WORLD HINDU COUNCIL INC | |||||||||
| 14 PATRIOTS WAY | SOMERSET | NJ | 08873 | NONE | EXEMPT | CHARITY | $4,000 | ||
| INDO-AMERICAN ARTS COUNCIL INC | |||||||||
| 118 E 25TH ST 3RD FLR | NEW YORK | NY | 10010 | NONE | EXEMPT | CHARITY | $2,500 | ||
| OM YOGSANSTHAN | |||||||||
| 24532 BAY CREEK LN | PLAINFIELD | IL | 60586 | NONE | EXEMPT | CHARITY | $1,500 | ||
| INDO AMERICAN FILM FESTIVAL | |||||||||
| 40 LA VALENCIA RD | OLD BRIDGE | NJ | 08857 | NONE | EXEMPT | CHARITY | $101 | ||
| VIKALP FOUNDATION INC | |||||||||
| 12 RIDGE COURT | OLD BROOKVILLE | NY | 11545 | NONE | EXEMPT | CHARITY | $65,000 | ||
| VIDYA BHARATI FOUNDATION OF AMERICA | |||||||||
| 9528 PACING LN NW | CONCORD | NC | 28027 | NONE | EXEMPT | CHARITY | $55,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,954 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,597 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $677 | ExclusionAmt |
| Related Or Exempt Function Incm | -$904 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $152,274 | ExclusionAmt |
| Related Or Exempt Function Incm | -$904 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,370 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KEYCORP NEW | 2022-08 | PURCHASE | 2024-11 | $25,267 | $25,000 | $267 |
| ALLENTOWN PA FOR ISSUES DTD | 2014-01 | PURCHASE | 2024-10 | $70,000 | $70,000 | |
| FRESNO CNTY CALIF PENSION RE | 2015-02 | PURCHASE | 2024-08 | $100,000 | $100,000 | |
| FRESNO CNTY CALIF PENSION RE | 2017-01 | PURCHASE | 2024-08 | $50,000 | $50,000 | |
| HUNTINGTON BANCSHARES INC | 2023-02 | PURCHASE | 2024-05 | $49,900 | $50,000 | -$100 |
| FNMA GTD PASS THRY POOL | 2003-08 | PURCHASE | 2024-12 | $102 | $1,173 | -$1,071 |
| TOMS RIVER N J BRD OF EDU | 2013-10 | PURCHASE | 2024-07 | $100,000 | $100,000 | |
| VIRGINIA COMMONWEALTH BOARD | 2011-03 | PURCHASE | 2024-05 | $50,000 | $50,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $3,627,202 | EOYBookValueAmt |
| EOYFMV | $3,570,640 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| DUS & SUBSCRIPTION | $970 |
| INVESTMENT EXPENSE | |
| REPAIRS & MAINTENANCE | $770 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,386 | Amt |
Comments