FIATO FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FIATO FAMILY FOUNDATION (EIN 77-0466636)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-14
- IRS object ID
- 202522269349100132
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-14T14:53:49-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823783607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLIED TAX PLANNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7300 JOHNSTON ROAD SUITE B | AddressLine1Txt |
| City | PLEASANTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94588 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770466636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FIATO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIAT | BusinessNameControlTxt |
| Phone | 4084019191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2616 BLACK HAWK LANE | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95648 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FIATO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2025-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY L HAUPT EA | PreparerPersonNm |
| PTIN | P00563075 | PTIN |
| Phone | 5108862937 | PhoneNum |
| Preparation | 2025-08-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $479,286 | 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 | $273 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $192,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,183 | GrossSalesPriceAmt |
| Total Rev And Expnss | $170,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,420 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,659 | CashBOYAmt |
| Cash EOY | $8,072 | CashEOYAmt |
| Cash EOYFMV | $8,072 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,421 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $331,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $458,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $458,793 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $338,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $479,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $479,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $338,412 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $479,286 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $338,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $479,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $338,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $479,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $338,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,804 | ExcessRevenueOverExpensesAmt |
| Subtotal | $493,216 | SubtotalAmt |
| Other Decreases | $13,930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $479,286 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,677 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,677 | SubtotalAmt |
| Tax Based On Investment Income | $2,677 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $2,690 | 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 | CA | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | MICHAEL FIATO | IndividualWithBooksNm |
| Phone | 4084019191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2616 BLACK HAWK LANE | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95648 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ELAINE FIATO | ||||||||
| 2616 BLACK HAWK LANE | LINCOLN | CA | 95648 | TRUSTEE | 1.00 | $7,000 | $0 | $0 |
| MICHAEL FIATO | ||||||||
| 2616 BLACK HAWK LANE | LINCOLN | CA | 95648 | TRUSTEE | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION CONTINUES TO SUPPORT THE ROMAN CATHOLIC CHURCH AND IT VARIOUS HUMANITARIAN PROGRAMS. | Description1Txt |
| Description2 | THIS YEAR THE FOUNDATION ALSO CONTRIBUTED TO THE WOUNDED WARRIORS PROJECT. | Description2Txt |
| Expenses2 | $4,600 | Expenses2Amt |
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 | $406,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $418,290 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $418,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $412,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,677 | TotalTaxAmt |
| Distributable Before Adj | $17,924 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,924 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,924 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,613 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,924 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $11,613 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,613 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,311 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOUNDED WARRIOR PROJECT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4899 BELFORT ROAD SUITE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HUMANITARIAN | GrantOrContributionPurposeTxt |
| Amt | $4,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | -$22,368 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,574 | ExclusionAmt |
| Related Or Exempt Function Incm | -$22,368 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,206 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING SERVICES | CategoryTxt |
| Amt | $2,420 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (28 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 500S KRANESHARES TRST KRANESHARES CN | 2023-07 | PURCHASE | 2024-08 | $6,088 | $9,475 | -$3,387 |
| 35S TIDAL TR II DEFIANCE NASDAQ | 2024-04 | PURCHASE | 2024-08 | $1,352 | $1,795 | -$443 |
| 109S TIDAL TR II YIELDMAX NFLX | 2024-04 | PURCHASE | 2024-08 | $1,767 | $1,976 | -$209 |
| 200S KRANESHARES TRST KRANESHARES | 2024-04 | PURCHASE | 2024-08 | $2,521 | $3,558 | -$1,037 |
| 118S KRANESHARES TRUST KRANESHARES | 2024-04 | PURCHASE | 2024-08 | $1,488 | $1,797 | -$309 |
| 119S KRANESHARES TRST KRANESHARES | 2024-04 | PURCHASE | 2024-08 | $1,512 | $1,662 | -$150 |
| 49S TIDAL DEFIANCE R2000 | 2024-04 | PURCHASE | 2024-08 | $1,940 | $2,556 | -$616 |
| 269S TIDAL TRUST II YIELDMAX ULTRA | 2024-06 | PURCHASE | 2025-03 | $1,832 | $2,480 | -$648 |
| 204S PROSHARES BITCOIN ETF | 2024-06 | PURCHASE | 2025-04 | $3,911 | $4,115 | -$204 |
| 159S TIDAL TRUST II YIELDMAX BITCOIN | 2024-06 | PURCHASE | 2025-04 | $1,596 | $1,944 | -$348 |
| 520S DEFIANCE NASDAQ 100 REVERSE | 2024-05 | PURCHASE | 2024-07 | $7,622 | $7,321 | $301 |
| 450S DEFIANCE R2000 ENHANCED REVERS | 2024-05 | PURCHASE | 2024-07 | $6,431 | $6,165 | $266 |
| 52S DEFIANCE R2000 ENHN OPT ETF | 2024-05 | PURCHASE | 2024-08 | $2,044 | $2,064 | -$20 |
| 1730S KRANESHS INT & CALL REVERSE | 2024-06 | PURCHASE | 2024-08 | $21,976 | $26,874 | -$4,898 |
| 816S YIELDMAX AMZN OPTN INCOME STRGY | 2024-06 | PURCHASE | 2024-08 | $3,161 | $3,271 | -$110 |
| 608S YIELDMAX BITCOIN OPT INC. STRGY | 2024-09 | PURCHASE | 2024-11 | $8,376 | $8,059 | $317 |
| 108S YIELDMAX MRNA | 2024-04 | PURCHASE | 2024-07 | $1,702 | $1,884 | -$182 |
| 36S YIELDMAX TSLA | 2024-03 | PURCHASE | 2024-12 | $556 | $504 | $52 |
| 100S YIELDMAX ULTRA | 2024-03 | PURCHASE | 2024-12 | $917 | $1,113 | -$196 |
| 158S YIELDMAX UNIVRS | 2024-03 | PURCHASE | 2024-09 | $2,843 | $2,979 | -$136 |
| 554S KRANESHS INT & CALL REVERSE | 2023-06 | PURCHASE | 2024-08 | $7,647 | $9,549 | -$1,902 |
| 927S YIELDMAX TSLA | 2023-09 | PURCHASE | 2024-12 | $17,479 | $20,147 | -$2,668 |
| 314S CORNERSTONE STRATEGIC | 2023-03 | PURCHASE | 2024-02 | $2,259 | $2,363 | -$104 |
| 521S DEFIANCE NASDAQ | 2024-04 | PURCHASE | 2024-07 | $7,622 | $7,321 | $301 |
| 455S DEFIANCE R2000 | 2024-03 | PURCHASE | 2024-07 | $6,434 | $6,165 | $269 |
| 52S DEFIANCE R2000 | 2024-06 | PURCHASE | 2024-08 | $2,044 | $2,064 | -$20 |
| 1720S KRANESHS INT & CALL REVERSE | 2024-05 | PURCHASE | 2024-08 | $21,976 | $26,874 | -$4,898 |
| 447S YIELDMAX AMD OPTN INC. STRG | 2024-03 | PURCHASE | 2024-08 | $6,087 | $7,476 | -$1,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB-1040 | $161,368 | $161,368 |
| FIDELITY FUNDS | $49,202 | $49,202 |
| SCHWAB | $248,223 | $248,223 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES | $276 |
| MARKET FLUCTUATIONS | $13,654 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SCHWAB BANK CHARGES | $1,307 | |
| BANK CHARGES | $37 | |
| POSTAGE | $13 | $13 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DEPT. OF JUSTICE | CategoryTxt |
| Amt | $25 | Amt |
Comments