QUADRAM CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- QUADRAM CHRISTIAN FOUNDATION INC (EIN 58-1532360)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349100014
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T09:22:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842919748 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LE CPA GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 CONSTITUTION BLVD | AddressLine1Txt |
| City | LAWRENCEVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30046 | 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 | 581532360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUADRAM CHRISTIAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAD | BusinessNameControlTxt |
| Phone | 4043177263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300932919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OTIS JONES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | DALE G EICH CPA | PreparerPersonNm |
| PTIN | P01216342 | PTIN |
| Phone | 7709636521 | PhoneNum |
| Preparation | 2025-10-27 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,697,259 | 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 | $4,969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,942 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,125 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$1,125 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $118,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,377 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$1,125 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $558 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $880 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $331 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $33 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $298 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $464,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $464,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $478,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,114 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$359,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,488 | CashBOYAmt |
| Cash EOY | $87,544 | CashEOYAmt |
| Cash EOYFMV | $87,542 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,575 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,575 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,145,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,837,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,356,142 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,564,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,179,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,697,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,564,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,179,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,564,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,179,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,564,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,179,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,564,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$359,848 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,204,168 | SubtotalAmt |
| Other Decreases | $25,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,179,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NLY | P | 2019-05-09 | 2024-11-08 | $19,534 | $33,994 | -$14,460 | -$14,460 |
| AAPL | P | 2021-02-22 | 2024-11-08 | $16,834 | $9,472 | $7,362 | $7,362 |
| AAPL | P | 2019-05-09 | 2024-11-08 | $96,911 | $56,367 | $40,544 | $40,544 |
| CGBD | P | 2019-05-15 | 2024-11-08 | $28,125 | $25,300 | $2,825 | $2,825 |
| CCI | P | 2021-02-16 | 2024-11-08 | $20,990 | $30,664 | -$9,674 | -$9,674 |
| DX | P | 2019-05-09 | 2024-11-08 | $12,455 | $13,587 | -$1,132 | -$1,132 |
| DX | P | 2019-05-09 | 2024-12-17 | $12,715 | $13,578 | -$863 | -$863 |
| EFC | P | 2019-05-09 | 2024-11-08 | $12,454 | $16,047 | -$3,593 | -$3,593 |
| EFC | P | 2019-05-09 | 2024-12-17 | $6,212 | $8,012 | -$1,800 | -$1,800 |
| PMT | P | 2019-05-09 | 2024-11-08 | $6,727 | $9,787 | -$3,060 | -$3,060 |
| PMT | P | 2019-05-09 | 2024-12-17 | $6,762 | $9,786 | -$3,024 | -$3,024 |
| RITM | P | 2019-05-09 | 2024-11-08 | $6,417 | $9,242 | -$2,825 | -$2,825 |
| RITM | P | 2019-05-09 | 2024-12-17 | $22,329 | $30,807 | -$8,478 | -$8,478 |
| STWD | P | 2019-05-09 | 2024-11-08 | $29,196 | $32,962 | -$3,766 | -$3,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,640 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,640 | SubtotalAmt |
| Tax Based On Investment Income | $1,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,575 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,575 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,935 | OverpaymentAmt |
| Applied To ES Tax | $1,935 | AppliedToESTaxAmt |
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 | GA | 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 |
| Individual With Books | OTIS JONES | IndividualWithBooksNm |
| Phone | 4043177263 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300932919 | 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 |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OTIS JONES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300932919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $4,789,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,234,699 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,234,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,156,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,640 | TotalTaxAmt |
| Distributable Before Adj | $256,169 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $256,169 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $256,169 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,114 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $477,114 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,169 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,051 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $53,630 | TotalForPriorYearsAmt |
| Qualifying Distributions | $477,114 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,051 | AppliedToYear1Amt |
| Applied To Current Year | $126,063 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $53,630 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $53,630 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $130,106 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH DULUTH | |||||
| 2908 HIGHWAY 120 | DULUTH | GA | 30096 | MISSION TRIPS AND GIVING | $350,000 |
| MOSAIC COMMUNITY BUILDERS | |||||
| ONE MECA WAY | NORCROSS | GA | 30093 | OUTREACH MINISTRY OF DFBC | $75,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | MINISTRY TO COLLEGE ATHLETES | $15,550 |
| HEBRON BAPTIST CHURCH | |||||
| 202 HEBRON CHURCH RD | DACULA | GA | 30019 | MINISTRY | $4,000 |
| TRUTH'S CLINIC | |||||
| PO BOX 1538 | LAWRENCEVILLE | GA | 30046 | MINISTRY | $5,000 |
| PHOENIX COMMUNITY CHURCH | |||||
| 179 E MORENO ST | BUFORD | GA | 30518 | MINISTRY | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $464,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $27 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,942 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $383 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,520 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,859 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,944 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ENERGY TRANSFER | 211100 | -$1,116 |
| ENERGY TRANSFER | 211100 | -$9 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$715 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,321 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,944 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,662 | 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 FEES | CategoryTxt |
| Amt | $620 | Amt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $558 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERACTIVE BROKERS LLC | $5,634,970 | $6,102,738 |
| WEITZ VALUE FUND | $202,946 | $253,404 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $17,514 |
| NON-DED PARTNERSHIP EXP K-1 | $17 |
| CHANGES IN INVESTMENTS | $7,602 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $31 | $3 | $28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ENERGY TRANSFER | -$1,116 | -$1,116 |
| ENERGY TRANSFER | -$9 | -$9 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $250,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $918 | $92 | $826 |
| CORP REGISTRATION | $60 | $6 | $54 |
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