ANIL AND PRAGATI SHARMA FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANIL AND PRAGATI SHARMA FAMILY FOUNDATION (EIN 81-4600520)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-09
- IRS object ID
- 202012839349100206
- Schema version
- 2019v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-09T10:44:37-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221913073 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARNER DURITZA LOWE & GLASSHEIM PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Hwy 34 | AddressLine1Txt |
| City | Neptune | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814600520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANIL AND PRAGATI SHARMA FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANIL | BusinessNameControlTxt |
| Phone | 7322809060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SOUTH POINTE ROAD | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANIL SHARMA | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS M DURITZA CPA | PreparerPersonNm |
| PTIN | P00046764 | PTIN |
| Phone | 7322809060 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,144,430 | 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 | $31,111 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,278 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,278 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $845,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,713,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $845,620 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $845,620 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $938,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $906,969 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $845,620 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,985 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,985 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $60,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,945 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,475 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,475 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,431 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,287 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $144 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $770,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $836,752 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $845,620 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,237,847 | CashBOYAmt |
| Cash EOY | $1,449,137 | CashEOYAmt |
| Cash EOYFMV | $1,449,137 | CashEOYFMVAmt |
| Corporate Stock BOY | $990,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,437,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,695,293 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,228,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,886,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,144,430 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,164,617 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,395 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,164,617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,395 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,063,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,833,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,063,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,833,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,228,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,886,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,063,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $770,094 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,833,794 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,833,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INTERTACTIVE BROKERS - EQ & IND OPTIONS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2019-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $2,713,735 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,868,115 | CostOrOtherBasisAmt |
| Gain Or Loss | $845,620 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $845,620 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $845,620 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $845,620 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,399 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,163,458 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00943 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $1,213,356 | NetVlNoncharitableAssetsYr2Amt |
| Net Vl Noncharitable Assets Yr3 | $492,492 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.009429 | TotalDistributionRt |
| Average Distribution | 0.003143 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,557,821 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,039 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,368 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,407 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,769 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,368 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,368 | SubtotalAmt |
| Tax Based On Investment Income | $8,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $146 | EsPenaltyAmt |
| Tax Due | $4,914 | 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANIL SHARMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7322809060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SOUTH POINTE ROAD | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANIL SHARMA | ||||||
| 300 S POINTE DR APT 2104 | MIAMI BEACH | FL | 331397329 | President | 1.00 | $0 |
| PRAGATI SHARMA | ||||||
| 300 SOUTH POINTE ROAD 2104 | MIAMI BEACH | FL | 33139 | Secretary | 1.00 | $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 | $1,389,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,207,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,596,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,596,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,557,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,368 | TotalTaxAmt |
| Distributable Before Adj | $119,523 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $119,523 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $119,523 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,769 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $97,769 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,368 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,401 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,774 | UndistributedIncomePYAmt |
| Qualifying Distributions | $97,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,774 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,995 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $109,528 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASIPP FOUNDATION INC | ||||||
| 81 LAKEVIEW DRIVE | PADUCAH | KY | 42001 | N/A | GENERAL & UNRESTRICTED | $1,000 |
| SPINE INTERVENTION SOCIETY | ||||||
| 120 E OGDEN AVENUE STE 202 | HINSDALE | IL | 60521 | N/A | GENERAL & UNRESTRICTED | $6,000 |
| MOCAAPI CHARITABLE GALA | ||||||
| 100 RING ROAD | GARDEN CITY | NY | 11530 | N/A | GENERAL & UNRESTRICTED | $1,650 |
| MONMOUTH MED CTR FOUNDATION | ||||||
| 300 2ND AVENUE | LONG BRANCH | NJ | 07740 | N/A | GENERAL & UNRESTRICTED | $10,000 |
| AAPI | ||||||
| 600 ENTERPRISE DRIVE | OAK BROOK | IL | 60523 | N/A | GENERAL & UNRESTRICTED | $600 |
| PROJECT WRITE NOW | ||||||
| 25 BRIDGE AVENUE SUITE 130 | RED BANK | NJ | 07701 | N/A | GENERAL & UNRESTRICTED | $1,900 |
| AKSHAY AGARWAL | ||||||
| 32 COOK AVENUE 301 | MERIDEN | CT | 06451 | N/A | GENERAL & UNRESTRICTED | $15,000 |
| SOCIETY FOR MEDICAL EDUCATION | ||||||
| 300 SOUTH POINTE DRIVE APT 2104 | MIAMI BEACH | FL | 33139 | N/A | GENERAL & UNRESTRICTED | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,278 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $845,620 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc |
|---|
| MISCELLANEOUS |
| SUBSTITUTE PAYMENTS LIEU |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $845,620 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $906,969 | 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 (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAPL | $18,046 | $36,119 |
| IBB | $29,626 | $35,791 |
| IWM | $69,918 | $82,669 |
| QQQ | $142,642 | $214,523 |
| SDY | $44,032 | $53,462 |
| SPY | $442,489 | $541,690 |
| VBK | $30,614 | $41,926 |
| VGK | $26,862 | $28,538 |
| VOT | $18,128 | $24,770 |
| VT | $386,535 | $434,430 |
| VUG | $26,243 | $37,527 |
| VWO | $196,995 | $203,094 |
| XLE | $14,623 | $13,149 |
| CALLS- ENDING | $9,701 | $52,395 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL | $2,980 | $2,980 | $0 | $0 |
| LEGAL | $5,005 | $5,005 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $94 | $94 | |
| BANK CHARGES | $35 | $35 | |
| OFFICE SUPPLIES | $1,225 | $1,225 | |
| OTHER FEES | $27 | $27 | |
| STATE AND LOCAL FILING FEES | $50 | $50 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $1,164,617 | BOYBookValueAmt |
| EOY Book Value | $52,395 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISOR FEES | $57,032 | $57,032 | $0 | $0 |
| COMPLIANCE | $3,913 | $3,913 | $0 | $0 |
Comments