M S KHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
M S KHAN FAMILY FOUNDATION INC (EIN 85-4250491)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-06
IRS object ID
202523109349100142
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-06T11:29:52-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650940479PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MERMELSTEIN HIDALGO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13211 PONCE DE LEON BLVD STE M-2AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP331347274ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN854250491EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MS KHAN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMSKHBusinessNameControlTxt
Phone3056622301PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17400 SW 50 TERRACE SUITE 105AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33155ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMOHAMMAD S KHANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3056622301PhoneNum
Signature2025-10-31SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S MERMELSTEIN CPAPreparerPersonNm
PTINP00503034PTIN
Phone3054442142PhoneNum
Preparation2025-11-02PreparationDt
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$1,264,237FMVAssetsEOYAmt
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$2,900InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,900InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,873DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,873DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,378NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$302,992GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,581CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,151TotalRevAndExpnssAmt
Total Net Invst Incm$17,354TotalNetInvstIncmAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$10TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$214,519ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$214,519ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$214,529TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$214,519TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$183,378ExcessRevenueOverExpensesAmt
Net Investment Income$17,354NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,786CashBOYAmt
Cash EOY$63,090CashEOYAmt
Cash EOYFMV$63,089CashEOYFMVAmt
Sav And Temp Cash Invst BOY$160,915SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,611SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,611SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$820,698CorporateStockBOYAmt
Corporate Stock EOY$746,320CorporateStockEOYAmt
Corporate Stock EOYFMV$1,198,537CorporateStockEOYFMVAmt
Total Assets BOY$995,399TotalAssetsBOYAmt
Total Assets EOY$812,021TotalAssetsEOYAmt
Total Assets EOYFMV$1,264,237TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$995,399NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$812,021NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$995,399TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$812,021TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$995,399TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$812,021TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$995,399TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$183,378ExcessRevenueOverExpensesAmt
Subtotal$812,021SubtotalAmt
Tot Net Ast Or Fund Balances EOY$812,021TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$8,581CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$241InvestmentIncomeExciseTaxAmt
Subtotal$241SubtotalAmt
Tax Based On Investment Income$241TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$241ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$241TotalPaymentsAndCreditsAmt

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 StateFLOrgReportOrRegisterStateCd
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
Individual With BooksMOHAMMAD S KHANIndividualWithBooksNm
Phone3056622301PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17400 SW 50 TERRACE 105AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33155ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
MOHAMMAD S KHAN
6052 SW 88 STMIAMIFL33156DIRECTOR000.00$0$0$0
TAIMUR A KHAN
16341 SW 273 TERRACEHOMESTEADFL33031DIRECTOR000.00$0$0$0
ALTANASH A KHAN
3513 W 93 PLACEHIALEAHFL33018DIRECTOR000.00$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$1,096,168AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$146,401AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,242,569TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,242,569AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,639CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,223,930NetVlNoncharitableAssetsAmt
Minimum Investment Return$61,197MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$61,197MinimumInvestmentReturnAmt
Tax Based On Investment Income$241TaxBasedOnInvestmentIncomeAmt
Total Tax$241TotalTaxAmt
Distributable Before Adj$60,956DistributableBeforeAdjAmt
Distributable Before Ded$60,956DistributableBeforeDedAmt
Distributable As Adjusted$60,956DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$214,519ExpensesAndContributionsAmt
Qualifying Distributions$214,519QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,956DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$73,864ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$151,519ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$113,492ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$338,875TotalExcessDistributionCyovAmt
Qualifying Distributions$214,519QualifyingDistributionsAmt
Applied To Current Year$60,956AppliedToCurrentYearAmt
Remaining Distri From Corpus$153,563RemainingDistriFromCorpusAmt
Total Corpus$492,438TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$492,438ExcessDistriCyovToNextYrAmt
Excess From Year3$73,864ExcessFromYear3Amt
Excess From Year2$151,519ExcessFromYear2Amt
Excess From Year1$113,492ExcessFromYear1Amt
Excess From Current Year$153,563ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AISHA QUADRI
15902 SW 95 AVE 203MIAMIFL33157UNRELATEDNON-EXEMPTASSIST FAMILY IN NEED$1,500
ALZHEIMER'S ASSOCIATION
PO BOX 96011WASHINGTONDC20090UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$100
AMERICAN CANCER SOCIETY
270 PEACHTREE ST NWATLANTAGA30303UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$100STE 1300
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$100
BASMAH
23123 FL-7 230BOCA RATONFL33428UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
BHALWAL PAKISTAN
PAKISTANPAKISTANFL33134UNRELATEDNON-EXEMPTASSIST FAMILIES IN NEED$5,000
BILQUIS EDHI FOUNDATION
4511 NATIONAL STCORONANY11368UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,187
BISM RABBIK FOUNDATION
17551 NW 137TH AVEHIALEAHFL33018UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000
CAIR FLORIDA
8076 N 56TH STTAMPAFL33617UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
CAMILLUS HOUSE
1603 NW 7TH AVEMIAMIFL33136UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,700
CHILD LIFE FOUNDATION
15757 PINES BLVD STE 038PEMBROKE PINESFL33027UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$20,000
CLARA MOHAMMED SCHOOL
5245 NW 7TH AVEMIAMIFL33127UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
COSMOS FOUNDATION
69/1 NEW CIRCULAR ROADBANGLADESHFL33134UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$1,000
DEAF REACH NA
2788 BELLMORE AVEBELLMORENY11710UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$3,000
FRIENDS OF INDUS HOSPITAL INC
155 CEDAR LNTEANECKNJ07666UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$7,500
HELPING HAND FOR RELIEF
700 12TH ST NWWASHINGTONDC20005UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000STE 700
HUMAN DEVELOPMENT FDN
2775 ALGONQUIN ROADROLLING MEADOWSIL60008UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000
ICNA RELIEF
1450 SW 3RD STPOMPANO BEACHFL33069UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000STE A11
IMRAN KHAN CANCER APPEAL
4 FOREST PARK DRFARMINGTONCT06032UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$25,000
ISLAMIC FOUNDATION OF SOUTH FLORIDA
5455 NW 108TH AVESUNRISEFL33351UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
ISLAMIC RELIEF USA
PO BOX 22250ALEXANDRIAVA22304UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$10,000
ISLAMIC SCHOOL OF MIAMI
11699 SW 147TH AVEMIAMIFL33196UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
ISLAMIC SOCIETY OF NORTH AMERICA
7350 NW 3RD STMIAMIFL33126UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
KISHWAR FAMILY
PAKISTANPAKISTANFL33134UNRELATEDEXEMPTASSIST FAMILY IN NEED$1,500
MASJID ALLHSAAN
10180 SW 168TH STMIAMIFL33157UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000
MCA OF SOUTH FLA LNC
8001 GRAND CANAL DRIVEMIAMIFL33144UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$12,000
MERCY INTERNATIONAL
3633 BAYSHORE BLVD NEST PETERSBURGFL33703UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000
MIAMI RESCUE MISSION
2020 NW 1ST AVEMIAMIFL33127UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,700
MUHAMMAD HAMID RANA
464 SE 35 AVENUEMIAMIFL33135UNRELATEDNON-EXEMPTASSIST FAMILY IN NEED$1,500
MUSLIM AID USA
1660 INTERNATIONAL DR SUIMCLEANVA22102UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000
MUSLIM LEGAL FUND OF AMERICA
833 E ARAPAHO RDRICHARDSONTX75081UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000
NUR CENTER FOR WOMEN
3141 SW 8TH STREET MIAMIMIAMIFL33135UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$7,500
NURUL LSLAM ACADEMY
10600 SW 59TH STCOOPER CITYFL33328UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$10,000
PAKISTAN CHILDREN HEART FOUNDATION
7 SYLVAN LNSCARSDALENY10583UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
SOUND VISION
27 E MONROE ST SUITE 70CHICAGOIL60603UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$10,000
SUNRISE USA CHARITY
145 N FRANKLIN TURNPIKERAMSEYNJ07446UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$3,000
SYRIAN AMERICAN MEDICAL SOCIETY
1012 14TH ST NW 1500WASHINGTONDC20005UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$3,000
TAHIRA MIR
7830 SW 97THMIAMIFL33173UNRELATEDNON-EXEMPTASSIST FAMILY IN NEED$1,500
UHL CLINIC
18441 NW 2ND AVE STE 22MIAMIFL33169UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$5,000
UNIVERSITY OF MIAMI
1320 S DIXIE HWYCORAL GABLESFL33146UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$1,632
UPF
866 UNITED NATIONS PLAZANEW YORKNY10017UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$6,000
ZAKAT FOUNDATION OF AMERICA
1325 S INTERNATIONAL PWYLAKE MARYFL32746UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$2,000STE 1221
ZAYTUNA COLLEGE
2401 LE CONTE AVEBERKELEYCA94709UNRELATEDEXEMPTFURTHER CHARITABLE GOAL OF ORGANIZAT$10,000
UNANIMOUS FAMILIES
PAKISTANPAKISTANFL33134UNRELATEDEXEMPTASSIST FAMILY IN NEED$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$214,519TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,900ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,873ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,378ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$31,151ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,151TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEALSQ CORP COM2024-02PURCHASE2024-02$1,665$1,810-$145
TD AMERITRADE 9980 ST-COVEREDPURCHASE$47,763$44,295$3,468
TD AMERITRADE 9980 LT-COVEREDPURCHASE$136,330$135,558$772
CRISPER THERAPEUTICSPURCHASE2024-05$4,185$6,144-$1,959
MARATHON DIGITALPURCHASE2024-05$8,000$10,217-$2,217
AMGEN INCPURCHASE2024-06$7,991$5,425$2,566
TESLA INCPURCHASE2024-06$18,668$15,800$2,868
BROADCOM INCPURCHASE2024-07$52$16$36
NUCOR CORPPURCHASE2024-08$240$240
NUCOR CORPPURCHASE2024-08$4,153$4,606-$453
SEAGATEPURCHASE2024-08$1,124$1,019$105
UNITED AIRLINES HLDGPURCHASE2024-08$4,005$3,800$205
APPLE INCPURCHASE2024-09$23,299$14,430$8,869
APPLE INCPURCHASE2024-09$15,180$9,524$5,656
UNITED AIRLINES HLDGPURCHASE2024-09$5,890$5,400$490
BOEING COPURCHASE2024-12$7,800$10,718-$2,918
NUCOR CORPPURCHASE2024-12$1$738-$737
NUCOR CORPPURCHASE2024-12$7,263$7,275-$12
SEALSQ CORPPURCHASE2024-12$802$3,839-$3,037

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TD AMERITRADE 9980
CHASE SCHWAB 9299$746,320$1,198,537

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK FEES$10

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