MALARK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MALARK FOUNDATION (EIN 46-4903223)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-21
- IRS object ID
- 202502649349100000
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-21T01:46:47-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844164494 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GuideSource | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1329 Bray Station Road | AddressLine1Txt |
| City | Collierville | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | 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 | 464903223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Malark Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Douglas Malark | InCareOfNm |
| Business Name Control | MALA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 983 | AddressLine1Txt |
| City | Elk River | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS MALARK | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2025-09-19 | SignatureDt |
| Discuss With Paid Preparer | false | 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 | RICHARD GALLAGHER | PreparerPersonNm |
| PTIN | P01300581 | PTIN |
| Phone | 9522376567 | PhoneNum |
| Preparation | 2025-09-20 | 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 | $1,290,869 | 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 | $434 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $434 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $469,011 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $722 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,985 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,485 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,485 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,485 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,795 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,890 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $990 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,690 | CashBOYAmt |
| Cash EOY | $28,965 | CashEOYAmt |
| Cash EOYFMV | $28,965 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $116,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,871 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,133,102 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,149,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,149,033 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,009 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,339,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,290,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,290,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,339,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,290,869 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,339,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,290,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,339,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,290,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,339,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,715 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,290,869 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,290,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $469,011 | GrossSalesPriceAmt |
| Cost Or Other Basis | $498,108 | CostOrOtherBasisAmt |
| Gain Or Loss | -$29,097 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$29,097 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,097 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$29,097 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $109 | 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 | Yes (true) | 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 | MN | 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 | www.MalarkFoundation.org | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7634027444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 983 | AddressLine1Txt |
| City | Elk River | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | 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 | 2022 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2023 | UndistributedIncomePY2Yr |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Ethan Malark | ||||||||
| PO Box 983 | Elk River | MN | 55330 | President | 1.00 | $0 | $0 | $0 |
| Douglas Malark | ||||||||
| PO Box 983 | Elk River | MN | 55330 | Treasurer | 1.00 | $0 | $0 | $0 |
| Elliot Malark | ||||||||
| PO Box 983 | Elk River | MN | 55330 | Secretary | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,376,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,405,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,405,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,384,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109 | TotalTaxAmt |
| Distributable Before Adj | $69,111 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,111 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,111 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,445 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,111 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $9,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,736 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,308 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,445 | QualifyingDistributionsAmt |
| Applied To Current Year | $44,445 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $24,666 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,666 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,642 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,642 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,772 | ExcessFromYear2Amt |
| Excess From Year1 | $15,870 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Project 12-4 | |||||||
| 11350 Parkview Dr | Becker | MN | 55308 | None | PC | Human Services | $500 |
| Compassion Connection | |||||||
| 11158 Olympia Ave | Becker | MN | 55308 | None | PC | Serves foster care in the community | $1,000 |
| Grow to Grow | |||||||
| 919 West Minnehaha Parkway | Minneapolis | MN | 55414 | None | PC | Assist Local Teens | $1,000 |
| Magnus Veterans Foundation | |||||||
| 16861 N Diamond Lake Road | Dayton | MN | 55327 | None | PC | Provide free services to veterans | $5,000 |
| Gillette Childrens Hospital | |||||||
| 200 East University Ave | Saint Paul | MN | 55101 | None | PC | Childrens healthcare | $1,000 |
| Robinsdale Womens Clinic | |||||||
| 5640 W Broadway Ave | Minneapolis | MN | 55428 | None | PC | Serve women facing unplanned pregnancies | $350 |
| Wave Youth Center | |||||||
| PO Box 58 | Big Lake | MN | 55309 | None | PC | After school programs to help you | $500 |
| St Johns University | |||||||
| PO Box 7222 2850 Abbey Plaza | Collegeville | MN | 56321 | None | PC | Education | $10,000 |
| Steps of Strategy | |||||||
| 713 Minnehaha Ave E ste 217 | Saint Paul | MN | 55106 | None | PC | Human services | $5,000 |
| Compassion Connection | |||||||
| 11158 Olympia Ave | Becker | MN | 55308 | None | PC | Basic emergency aid | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,097 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Alliance Bernstein H | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $397 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $397 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,285 | 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 | Accounting and bookkeeping | CategoryTxt |
| Amt | $11,795 | Amt |
| Net Investment Income | $11,795 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,795 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMZN 160 SHS | $0 | $0 |
| BAC 54198 SHS | $0 | $0 |
| COST 15355 SHS | $0 | $0 |
| HD 6099 SHS | $0 | $0 |
| MSFT 15521 SHS | $0 | $0 |
| QQQ 35745 SHS | $0 | $0 |
| IEMG 826 SHS | $0 | $0 |
| IJH 344 SHS | $0 | $0 |
| ITOT 527 SHS | $0 | $0 |
| IGF 53 SHS | $0 | $0 |
| IGSB 5514 SHS | $0 | $0 |
| SCHA 719 SHS | $0 | $0 |
| SCHA 719 SHS | $0 | $0 |
| XLK 189 SHS | $0 | $0 |
| VEA 3664 SHS | $0 | $0 |
| VWO 61 SHS | $0 | $0 |
| VNQ 41 SHS | $0 | $0 |
| Equities | $291,340 | $291,340 |
| ETF | $857,693 | $857,693 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALLIANCEBERSTEIN | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $5,485 | LegalFeesAmt |
| Net Investment Income | $5,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,485 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Internet and Software | Desc |
| Revenue And Expenses Per Books | $315 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $315 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax refund | $325 | $0 | $0 |
| Partnership revenue | $397 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $7,890 | Amt |
| Net Investment Income | $7,890 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal taxes | $188 | $0 | $0 | $0 |
| Foreign taxes paid | $802 | $0 | $0 | $0 |
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