INDEPENDENT THINKING & NEW MEDIA FOUNDATION CORP: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- INDEPENDENT THINKING & NEW MEDIA FOUNDATION CORP (EIN 13-4147350)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202111239349102651
- Schema version
- 2020v4.0
- 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
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T19:18:20-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132992850 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kamerman Uncyk Soniker & Klein PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Broadway 16th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134147350 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDEPENDENT NEW MEDIA FOUNDATION FKA | BusinessNameLine1Txt |
| Business Name Line2 | INDEP THINKING & NEW MEDIA FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Kamerman 1700 Broadway | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAGGIE YAO | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MAGGIE | PersonFirstNm |
| Person Last | YAO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Martin Klein | PreparerPersonNm |
| PTIN | P01006807 | PTIN |
| Phone | 2124004930 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,573 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $77 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $77 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $934,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,568 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $31,568 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,650 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,650 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,500 | LegalFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $176 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $380 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,650 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,593 | CashBOYAmt |
| Cash EOY | $2,687 | CashEOYAmt |
| Cash EOYFMV | $2,687 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,134 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,752 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,200 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $16,200 | LandBOYAmt |
| Land EOY | $16,200 | LandEOYAmt |
| Total Assets BOY | $100,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $225,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $225,000 | CapitalStockEOYAmt |
| Retained Earning BOY | -$124,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$95,511 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,049 | OtherIncreasesAmt |
| Subtotal | $129,489 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $129,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 Adams Pharmaceuticals Inc | P | 2020-08-10 | 2020-08-11 | $4,773 | $4,770 | $3 | $3 |
| 1000 Aduro Biotech Inc Com | P | 2020-02-05 | 2020-02-10 | $2,672 | $2,615 | $57 | $57 |
| 100 Apple Inc | P | 2020-08-31 | 2020-09-03 | $12,389 | $12,684 | -$295 | -$295 |
| 1000 Autoweb Inc | P | 2020-11-04 | 2020-11-06 | $3,160 | $3,650 | -$490 | -$490 |
| 1000 B2Gold Copr | P | 2020-04-22 | 2020-04-30 | $5,083 | $4,865 | $218 | $218 |
| 3000 Canaan Inc | P | 2020-11-23 | 2020-12-29 | $14,261 | $14,924 | -$663 | -$663 |
| 1000 China Distance Education Holdings Ltd Sp | P | 2020-01-07 | 2020-01-14 | $9,212 | $9,248 | -$36 | -$36 |
| 16300 Eastman Kodak Company Com New | P | 2020-09-01 | 2020-11-27 | $140,186 | $152,199 | -$12,013 | -$12,013 |
| 7000 Fuelcell Energy Inc | P | 2020-07-06 | 2020-12-29 | $40,854 | $28,654 | $12,200 | $12,200 |
| 1000 Future Fintech Group Inc | P | 2020-07-16 | 2020-07-17 | $2,792 | $3,670 | -$878 | -$878 |
| 250 Groupon Inc Common | P | 2020-06-08 | 2020-06-11 | $5,800 | $8,600 | -$2,800 | -$2,800 |
| 5000 Heat Biologics Inc | P | 2020-08-05 | 2020-08-19 | $9,926 | $11,339 | -$1,413 | -$1,413 |
| 5000 Ideanomics Inc | P | 2020-11-20 | 2020-11-25 | $12,621 | $7,450 | $5,171 | $5,171 |
| 1000 Kinross Gold Corp | P | 2020-04-13 | 2020-04-30 | $6,723 | $5,929 | $794 | $794 |
| 1000 LI Auto Inc ADS | P | 2020-08-25 | 2020-08-27 | $20,454 | $18,510 | $1,944 | $1,944 |
| 6000 Lizhi Inc ADS | P | 2020-11-06 | 2020-12-29 | $21,978 | $20,142 | $1,836 | $1,836 |
| 1000 Lufax Holdings Ltd ADS | P | 2020-11-12 | 2020-11-17 | $18,713 | $17,505 | $1,208 | $1,208 |
| 3000 Marathon Ptent Group Innc | P | 2020-11-18 | 2020-11-27 | $13,469 | $10,257 | $3,212 | $3,212 |
| 250 Microsoft Corp | P | 2020-02-05 | 2020-02-20 | $45,547 | $46,814 | -$1,267 | -$1,267 |
| 11000 Nio Inc ADS | P | 2020-05-18 | 2020-10-16 | $132,352 | $109,345 | $23,007 | $23,007 |
| 7000 Nokia Copr Sponsored ADR | P | 2020-07-17 | 2020-12-11 | $29,658 | $29,706 | -$48 | -$48 |
| 5000 Phoenix Tree Holdings Ltd | P | 2020-11-17 | 2020-11-17 | $10,600 | $10,877 | -$277 | -$277 |
| 3000 Pitney Bowes Inc | P | 2020-08-03 | 2020-08-03 | $14,790 | $15,090 | -$300 | -$300 |
| 3000 Plug Power Inc | P | 2020-06-24 | 2020-10-08 | $40,945 | $40,866 | $79 | $79 |
| 3000 Polar Power Inc | P | 2020-12-18 | 2020-12-18 | $14,128 | $15,060 | -$932 | -$932 |
| 2000 Qudian Inc ADS | P | 2020-02-20 | 2020-02-24 | $5,070 | $5,430 | -$360 | -$360 |
| 3000 Renren Inc ADS | P | 2020-09-18 | 2020-09-21 | $8,099 | $8,390 | -$291 | -$291 |
| 1000 Restorbio Inc | P | 2020-07-30 | 2020-08-03 | $2,544 | $2,749 | -$205 | -$205 |
| 3000 Riot Blockchain Inc | P | 2020-08-03 | 2020-08-03 | $10,784 | $10,275 | $509 | $509 |
| 15000 Senmiao Technology Ltd | P | 2020-11-06 | 2020-11-16 | $15,781 | $17,093 | -$1,312 | -$1,312 |
| 8500 Sorrento Therapeutics Inc | P | 2020-08-04 | 2020-12-02 | $101,197 | $98,469 | $2,728 | $2,728 |
| 10000 Tumiu Corp ADS | P | 2020-10-05 | 2020-11-23 | $13,416 | $12,083 | $1,333 | $1,333 |
| 2350 UP Fintech Holding Ltd ADS | P | 2020-07-08 | 2020-07-28 | $13,190 | $15,995 | -$2,805 | -$2,805 |
| 5000 Uxin Ltd ADS | P | 2020-11-06 | 2020-11-13 | $5,049 | $5,180 | -$131 | -$131 |
| 1500 Vipshop Holdings Ltd | P | 2020-01-07 | 2020-01-27 | $20,363 | $22,773 | -$2,410 | -$2,410 |
| 9000 Wimi Hologram Cloud Inc ADS | P | 2020-08-03 | 2020-11-06 | $55,514 | $60,689 | -$5,175 | -$5,175 |
| 8000 Xunlei Ltd ADR | P | 2020-06-23 | 2020-08-03 | $32,450 | $33,775 | -$1,325 | -$1,325 |
| 5000 ZW Data Action Technologies Inc Common | P | 2020-12-09 | 2020-12-10 | $8,754 | $12,450 | -$3,696 | -$3,696 |
| 5000 Farmmi Inc Ord Shares | P | 2020-10-16 | 2020-10-20 | $5,036 | $5,224 | -$188 | -$188 |
| 5000 Kaixin Auto Holdings | P | 2020-10-14 | 2020-10-14 | $4,602 | $5,550 | -$948 | -$948 |
| Wash Sale | $17,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,568 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $31,568 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $440 | SubtotalAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $440 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGGIE YAO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124004930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Broadway 16th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| MAGGIE YAO | ||||||
| c/o Kamerman 1700 Broadway 16 | New York | NY | 10019 | President | 0.00 | $0 |
| LINGQIN PAN | ||||||
| c/o Kamerman 1700 Braodway 16 | New York | NY | 10019 | Director, Treas | 0.00 | $0 |
| STEPHEN LEVY | ||||||
| 1411 BROADWAY | NEW YORK | NY | 10018 | Secty, Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $92,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $440 | TotalTaxAmt |
| Distributable Before Adj | $4,099 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,099 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,099 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $50,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,040 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,315 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,099 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,099 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,216 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $47,216 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,176 | ExcessFromYear4Amt |
| Excess From Year1 | $1,040 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,041 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,041 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,123 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 MANHATTAN SCIENTIFICS INC | $5,530 | $213 |
| 10,000 Infinito Gold Ltd | $18,790 | $1 |
| 2 Santana Mining Inc | $2,158 | |
| 1,000 Bit Digital | $6,556 | $21,910 |
| 200 Eastman Kodak | $1,434 | $1,628 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Buildings | CategoryOrItemTxt |
| Cost Or Other Basis | $16,200 | CostOrOtherBasisAmt |
| Book Value | $16,200 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Brokerage/Bank Fees | $330 |
| Department of Law Filing Fee | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wash sale losses added to cost basis of securities sold | Desc |
| Amt | $17,049 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | United States Treasury | CategoryTxt |
| Amt | $176 | Amt |
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