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TUNGARE MANOHAR FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TUNGARE MANOHAR FAMILY FOUNDATION INC (EIN 22-3537431)
Tax period
2017-12-01 to 2018-11-30
Filed
2019-10-15
IRS object ID
201922889349101102
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-15T17:58:29-05:00ReturnTs
Tax Period End2018-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221430039PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOBEL & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 TICE BLVD SUITE 175AddressLine1Txt
CityWOODCLIFF LAKECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07677ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223537431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUNGARE MANOHAR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTUNGBusinessNameControlTxt
Phone9735816277PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 JAMES STREET - 2ND FLOORAddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07960ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANDEEP TUNGAREPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9735816277PhoneNum
Signature2019-10-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK S WEBERPreparerPersonNm
PTINP00020318PTIN
Phone2013270400PhoneNum
Preparation2019-10-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-10-15IPDt
IP Tm17:58:29IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA88AA15C2E802EF1D4B14C192562E9CE2C5CAA3EAtSubmissionCreationDeviceId
At Submission Filing Device Id9FFD3DDCFFFF514D7AC75FB9B0892041425FDEBDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,845,168FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$480InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$480InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$131,324DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,324DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$52,452NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$286,848GrossSalesPriceAmt
Other Income Rev And Expnss$12OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$184,268TotalRevAndExpnssAmt
Total Net Invst Incm$131,804TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,976AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$3,976AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$3,000TaxesRevAndExpnssAmt
Taxes Adj Net Incm$3,000TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$36,612OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34,545OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,067OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$43,588TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,545TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$9,043TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$328,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$328,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$372,188TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,545TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$9,043TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$328,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$187,920ExcessRevenueOverExpensesAmt
Net Investment Income$97,259NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,454SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,780SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,780SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,228,212CorporateStockBOYAmt
Corporate Stock EOY$4,154,478CorporateStockEOYAmt
Corporate Stock EOYFMV$4,921,602CorporateStockEOYFMVAmt
Other Investments BOY$993,531OtherInvestmentsBOYAmt
Other Investments EOY$909,786OtherInvestmentsEOYAmt
Other Investments EOYFMV$909,786OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,245,197TotalAssetsBOYAmt
Total Assets EOY$5,078,044TotalAssetsEOYAmt
Total Assets EOYFMV$5,845,168TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$5,245,197UnrestrictedBOYAmt
Unrestricted EOY$5,078,044UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$5,245,197TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,078,044TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,245,197TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,078,044TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,245,197TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$187,920ExcessRevenueOverExpensesAmt
Other Increases$20,767OtherIncreasesAmt
Subtotal$5,078,044SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,078,044TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$317,309AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,919,967NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053600DistributionYr1Rt
Adjusted Qlfy Distri Yr2$278,119AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,199,296NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053492DistributionYr2Rt
Adjusted Qlfy Distri Yr3$387,323AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,821,547NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.066533DistributionYr3Rt
Adjusted Qlfy Distri Yr4$286,335AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,053,578NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047300DistributionYr4Rt
Adjusted Qlfy Distri Yr5$265,541AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,526,358NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048050DistributionYr5Rt
Total Distribution0.268975TotalDistributionRt
Average Distribution0.053795AverageDistributionRt
Net Vl Noncharitable Assets$6,241,221NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$335,746AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$973NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$336,719AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$328,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,945InvestmentIncomeExciseTaxAmt
Subtotal$1,945SubtotalAmt
Tax Based On Investment Income$1,945TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,305EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,305TotalPaymentsAndCreditsAmt
Overpayment$6,360OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$6,360RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1VIDHYA TUNGAREBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone9735816277PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 JAMES STREETAddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07960ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SANDEEP TUNGARE
501 JAMES STREETMORRISTOWNNJ07960PRESIDENT5.00$0$0$0
VIDHYA TUNGARE
501 JAMES STREETMORRISTOWNNJ07960VP/TREASURER5.00$0$0$0
AJAY TUNGARE
501 JAMES STREETMORRISTOWNNJ07960SECRETARY5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,453,190AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,099AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$845,976FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,336,265TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,336,265AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,044CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,241,221NetVlNoncharitableAssetsAmt
Minimum Investment Return$312,061MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$312,061MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,945TaxBasedOnInvestmentIncomeAmt
Total Tax$1,945TotalTaxAmt
Distributable Before Adj$310,116DistributableBeforeAdjAmt
Distributable Before Ded$310,116DistributableBeforeDedAmt
Distributable As Adjusted$310,116DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$328,600ExpensesAndContributionsAmt
Qualifying Distributions$328,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$328,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$310,116DistributableAsAdjustedAmt
Undistributed Income PY$100,229UndistributedIncomePYAmt
Qualifying Distributions$328,600QualifyingDistributionsAmt
Applied To Year1$100,229AppliedToYear1Amt
Applied To Current Year$228,371AppliedToCurrentYearAmt
Undistributed Income CY$81,745UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
WIKIMEDIA FOUNDATION
149 NEW MONTGOMERY ST6TH FLOORSAN FRANCISCOCA94105NONECHARITABLE AND EDUCATIONAL$1,000
GIVE WELL
182 HOWARD STSUITE 208SAN FRANCISCOCA94105NONECHARITABLE AND EDUCATIONAL$40,000
PRINCETON ALUMNICORPS
12 STOCKSTON STPRINCETONNJ08540NONECHARITABLE AND EDUCATIONAL$1,000
DREAMALITY
53 AVIGNON DRMORRIS PLAINSNJ07950NONECHARITABLE AND EDUCATIONAL$10,000
PRINCETON UNIVERSITY PARENTS FUND
P O BOX 5357PRINCETONNJ08544NONECHARITABLE AND EDUCATIONAL$250
THE PINGRY ANNUAL FUND
131 MARTINSVILLE ROADBASKING RIDGENJ07920NONECHARITABLE AND EDUCATIONAL$100
MANAVI INC
104 CHURCH STNEW BRUNSWICKNJ08901NONECHARITABLE AND EDUCATIONAL$2,500
TECH FOR ALS FOUNDATION
14 WALSH DRIVEPARSIPPANYNJ07054COMMON DIRECTORCHARITABLE AND EDUCATIONAL$200,000
CENTER EFFECTIVE ALTRUISM
2030 ADDISON SUITE 650BERKELEYCA94704NONECHARITABLE AND EDUCATIONAL$5,000
EVERYTOWN FOR GUN SAFETY
PO BOX 4184NEW YORKNY10163NONECHARITABLE AND EDUCATIONAL$1,000
THINK FOUNDATION
NONECHARITABLE AND EDUCATIONAL$50,000A-101 VALMIKI APARTMENTSKALINAFOREIGNIN400098
SUSAN G KOMEN FOR THE CURE
5005 LBJ FREEWAYST 526DALLASTX75244NONECHARITABLE AND EDUCATIONAL$250
CANCER RESEARCH INSTITUTE
29 BROADWAY FLOOR 4NEW YORKNY10006NONECHARITABLE AND EDUCATIONAL$10,000
PLANNED PARENTHOOD FEDERATION
26 BLEECKER STREETNEW YORKNY10012NONECHARITABLE AND EDUCAITONAL$1,000
NVVFD FUND
PO BOX 143 VILLAGE ROADNEW VERNONNJ07976NONECHARITABLE AND EDUCATIONAL$1,500
GREEN VILLAGE VOLUNTEER FIRE DEPAR
529 GREEN VILLAGE RDGREEN VILLAGENJ07935NONECHARITABLE AND EDUCATIONAL$1,500
WNYC-FM
PO BOX 1550NEW YORKNY10116NONECHARITABLE AND EDUCATIONAL$2,500
ACLUNION FOUNDATION
125 BROAD STREET18TH FLOORNEW YORKNY10004NONECHARITABLE AND EDUCATIONAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$328,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$480ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$131,324ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$21,415UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$31,037ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Related Or Exempt Function Incm$12RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$21,415UnrelatedBusinessTaxblIncmAmt
Exclusion$162,841ExclusionAmt
Related Or Exempt Function Incm$12RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$184,268TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,976Amt
Adjusted Net Income$3,976AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SCHWAB 9602PURCHASE$265,433$234,396$31,037
FORM 4684, LONG-TERM GAIN/LOSS$21,415$21,415

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUTAL FUNDSStockNm
EOY Book Value$4,154,478EOYBookValueAmt
EOYFMV$4,921,602EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRISMAAT COST$13,100$13,100
SKS CAPITALAT COST$63,811$63,811
WEATHERLOW OFFSHOREAT COST$525,000$525,000
BLACKCREEK DIVERSIFIEDAT COST$219,571$219,571
WEATHERLOW UNREALIZED GAIN/LOSSFMV$72,084$72,084
PRISMA UNREALIZED GAIN/LOSSFMV$1,193$1,193
BLACKCREEK DIVERSIFIEDFMV$15,027$15,027

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
BROKER FEES$34,545$34,545
OFFICE EXPENSE$2,067$2,067

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$12RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
WEATHERLOW UNREALIZED$6,003
PRISMA UNREALIZED-$231
BLACKCREEK DIVERSIFIED$14,995

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXES- IRSCategoryTxt
Amt$3,000Amt
Adjusted Net Income$3,000AdjustedNetIncomeAmt

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