ANKLESARIA FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ANKLESARIA FAMILY FOUNDATION (EIN 33-0878223)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202543219349103844
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T10:52:43-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823382227PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Meletis and Munsch LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112626 High Bluff Dr Ste 400AddressLine1Txt
CitySan DiegoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92130ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330878223EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANKLESARIA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANKLBusinessNameControlTxt
Phone6199857119PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11172 CUCHARA DRIVEAddressLine1Txt
CityDEL MARCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJIMMY ANKLESARIAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKaryn L Meletis PartnerPreparerPersonNm
PTINP00359533PTIN
Phone8582995900PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,653,845FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,300ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$698InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$698InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,472DividendsNetInvstIncmAmt
Net Rental Income Or Loss-$41NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$243,411NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$374,593GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$243,411CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$403,681OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,779OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$660,562TotalRevAndExpnssAmt
Total Net Invst Incm$253,802TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$314LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$314LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,026TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,026TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,946OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,946OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,786TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,786TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$474,560ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$474,560ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$490,346TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,786TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$474,560TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$170,216ExcessRevenueOverExpensesAmt
Net Investment Income$238,016NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$46,259SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,672SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,672SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$455,526CorporateStockBOYAmt
Corporate Stock EOY$594,648CorporateStockEOYAmt
Corporate Stock EOYFMV$1,482,223CorporateStockEOYFMVAmt
Other Investments BOY$75,000OtherInvestmentsBOYAmt
Other Investments EOY$78,681OtherInvestmentsEOYAmt
Other Investments EOYFMV$97,950OtherInvestmentsEOYFMVAmt
Total Assets BOY$576,785TotalAssetsBOYAmt
Total Assets EOY$747,001TotalAssetsEOYAmt
Total Assets EOYFMV$1,653,845TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$576,785RetainedEarningBOYAmt
Retained Earning EOY$747,001RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$576,785TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$747,001TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$576,785TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$747,001TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$576,785TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$170,216ExcessRevenueOverExpensesAmt
Subtotal$747,001SubtotalAmt
Tot Net Ast Or Fund Balances EOY$747,001TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,702.224 SHS ALSPG PREC MTLSP2023-10-132024-02-02$74,472$75,000-$528-$528
300 SHS CHEVRON CORPP2022-04-212024-02-09$45,528$49,162-$3,634-$3,634
2,000 SHS NVIDIA CORPP2017-07-062024-08-21$254,593$7,020$247,573$247,573
FieldValueIRS element (for citing)
Capital Gain Net Income$243,411CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$528NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,308InvestmentIncomeExciseTaxAmt
Subtotal$3,308SubtotalAmt
Tax Based On Investment Income$3,308TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,528EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,165ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,693TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$65EsPenaltyAmt
Overpayment$3,320OverpaymentAmt
Applied To ES Tax$3,320AppliedToESTaxAmt

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
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 Line1JIMMY ANKLESARIABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6199857119PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11172 CUCHARA DRIVEAddressLine1Txt
CityDEL MARCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92014ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JENNIFER L ANKLESARIA
1172 CUCHARA DRIVEDEL MARCA92014CHAIRMAN & SECR2.00$0
JIMMY ANKLESARIA
1172 CUCHARA DRIVEDEL MARCA92014PRESIDENT & TRE2.00$0
RICHARD K CIRCUIT
1205 PROSPECT STREET STE 400LA JOLLACA92037Director1.00$0
ZUBIN ANKLESARIA
1172 CUCHARA DRIVEDEL MARCA92014Director2.00$0
JASMINE ANKLESARIA
1172 CUCHARA DRIVEDEL MARCA92014Vice President2.00$0
AVI ANKLESARIA
1172 CUCHARA DRIVEDEL MARCA92014Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,470,581AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,966AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,530,547TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,530,547AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,958CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,507,589NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,379MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,379MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,308TaxBasedOnInvestmentIncomeAmt
Total Tax$3,308TotalTaxAmt
Distributable Before Adj$72,071DistributableBeforeAdjAmt
Distributable Before Ded$72,071DistributableBeforeDedAmt
Distributable As Adjusted$72,071DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$474,560ExpensesAndContributionsAmt
Qualifying Distributions$474,560QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,071DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$13,717ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$13,717TotalExcessDistributionCyovAmt
Qualifying Distributions$474,560QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,071AppliedToCurrentYearAmt
Remaining Distri From Corpus$402,489RemainingDistriFromCorpusAmt
Total Corpus$416,206TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$416,206ExcessDistriCyovToNextYrAmt
Excess From Year4$13,717ExcessFromYear4Amt
Excess From Current Year$402,489ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJENNIFER L ANKLESARIAContributingManagerNm
Contributing ManagerJIMMY ANKLESARIAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Cancer Society
PO BOX 22718OKLAHOMA CITYOK73123501(c)(3)HEALTH$500
Camarada
325 W WASHINGTON ST 2-163SAN DIEGOCA92103501(c)(3)ART/ HUMANITY$3,500
Del Mar Foundation
225 9TH STREETDEL MARCA92014501(c)(3)EDUCATION$500
Francis Parker School
6501 LINDA VISTA ROADSAN DIEGOCA92111501(c)(3)EDUCATION$5,000
San Diego Wildlife Alliance
2920 ZOO DRSAN DIEGOCA92101501(c)(3)EDUCATION$500
Old Town Artisan Studios
78-046 CALLE BARCELONALA QUINTACA92253501(c)(3)ART/HUMANITY$2,500
San Diego Cricket Club
12350 BLACK MOUNTAIN ROADSAN DIEGOCA92129501(c)(3)SPORTS$1,500
Boys Girls Club of San Diego
4635 CLAIREMONT MESA BLVDSAN DIEGOCA92117501(c)(3)EDUCATION$1,000
UCSD Foundation
3333 N TORREY PINES CT SUITE 200LA JOLLACA92037501(c)(3)EDUCATION$20,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK WAYSAN DIEGOCA92110501(c)(3)EDUCATION$10,000
SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVESAN DIEGOCA92121501(c)(3)COMMUNITY$2,500
SOCIAL GOOD FUND
12651 SAN PABLO AVERICHMONDCA94805501(c)(3)ART/ HUMANITY$10,000
ST JUDE'S CHILDRENS RESEARCH HOSPIT
262 DANNY THOMAS PLACEMEMPHISTN38105501(c)(3)CHILD DEVELOPMENT$500
UCSD Foundation
3333 N TORREY PINES CT SUITE 200LA JOLLACA92037501(c)(3)EDUCATION$190,803
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK WAYSAN DIEGOCA92110501(c)(3)EDUCATION$96,910
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK WAYSAN DIEGOCA92110501(c)(3)EDUCATION$54,048
UCSD Foundation
3333 N TORREY PINES CT SUITE 200LA JOLLACA92037501(c)(3)EDUCATION$74,799
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$474,560TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$698ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,472ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$41ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$1,779ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$243,411ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescAPPREC ON STOCK GIFTS PAIDDesc
Exclusion18ExclusionCd
Exclusion$405,460ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$659,221ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$659,221TotalIncomeProducingActyAmt

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$2,500Amt
Net Investment Income$2,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item5,000 SHS ENERGY TRANSFER LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$78,681BookValueAmt
EOYFMV$97,950EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$314LegalFeesAmt
Net Investment Income$314NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEES$8,821$8,821
BANK FEES$84$84
Rental Expenses$41$41

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
APPREC ON STOCK GIFTS PAID$405,460
Other Investment Income-$1,779-$1,779

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$4,026Amt
Net Investment Income$4,026NetInvestmentIncomeAmt

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