FELDENKREIS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FELDENKREIS FAMILY FOUNDATION INC (EIN 65-0526541)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-03-05
- IRS object ID
- 202500649349100705
- Schema version
- 2023v6.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-05T06:48:39-08:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450529082 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH MAYA & COMPANY CPAs PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 S RED ROAD SUITE 214 | AddressLine1Txt |
| City | SOUTH MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650526541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Feldenkreis Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELD | BusinessNameControlTxt |
| Phone | 3058731713 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 NW 107th Avenue | AddressLine1Txt |
| City | Doral | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33172 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Feldenkreis | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3058731713 | PhoneNum |
| Signature | 2025-02-18 | SignatureDt |
| 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 | RALPH MAYA | PreparerPersonNm |
| PTIN | P00366566 | PTIN |
| Phone | 3056699311 | PhoneNum |
| Preparation | 2025-03-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,650,093 | 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 |
| Dividends Rev And Expnss | $54,269 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,221,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $7,206 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,206 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,206 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,563 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $115 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,643 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,831 | CashBOYAmt |
| Cash EOY | $171,248 | CashEOYAmt |
| Cash EOYFMV | $171,248 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $960 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,079,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,016,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,478,845 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,222,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,187,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,650,093 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,222,029 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,187,781 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,222,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,187,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,222,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,187,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,222,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,098 | OtherIncreasesAmt |
| Subtotal | $2,187,781 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,187,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&T, Inc. | P | 2023-08-01 | 2023-08-30 | $3,357 | $0 | $6,202 | -$2,845 | $0 | $0 | $0 | -$2,845 |
| CVS Health Corporation | P | 2022-11-01 | 2023-08-30 | $803 | $0 | $1,139 | -$336 | $0 | $0 | $0 | -$336 |
| CVS Health Corporation | P | 2023-02-01 | 2023-08-30 | $938 | $0 | $1,232 | -$294 | $0 | $0 | $0 | -$294 |
| CVS Health Corporation | P | 2023-05-01 | 2023-08-30 | $1,139 | $0 | $1,251 | -$112 | $0 | $0 | $0 | -$112 |
| CVS Health Corporation | P | 2023-08-01 | 2023-08-30 | $1,138 | $0 | $1,271 | -$133 | $0 | $0 | $0 | -$133 |
| Chevron Corporation | P | 2022-12-12 | 2023-12-01 | $3,598 | $0 | $3,970 | -$372 | $0 | $0 | $0 | -$372 |
| Macys Inc. | P | 2023-07-03 | 2023-08-18 | $3,024 | $0 | $3,564 | -$540 | $0 | $0 | $0 | -$540 |
| Quanta Services, Inc. | P | 2023-08-30 | 2023-11-30 | $130,750 | $0 | $145,171 | -$14,421 | $0 | $0 | $0 | -$14,421 |
| AT&T, Inc. | P | 2021-01-04 | 2023-07-17 | $68,655 | $0 | $129,941 | -$61,286 | $0 | $0 | $0 | -$61,286 |
| AT&T, Inc. | P | 2021-01-04 | 2023-08-18 | $25,490 | $0 | $48,152 | -$22,662 | $0 | $0 | $0 | -$22,662 |
| AT&T, Inc. | P | 2021-01-04 | 2023-08-30 | $40,813 | $0 | $73,663 | -$32,850 | $0 | $0 | $0 | -$32,850 |
| CVS Health Corporation | P | 2019-07-01 | 2023-08-30 | $139,339 | $0 | $116,871 | $22,468 | $0 | $0 | $0 | $22,468 |
| Chevron Corporation | P | 2022-03-10 | 2023-12-01 | $1,871 | $0 | $2,245 | -$374 | $0 | $0 | $0 | -$374 |
| Macys, Inc. | P | 2021-01-04 | 2023-08-18 | $43,409 | $0 | $55,462 | -$12,053 | $0 | $0 | $0 | -$12,053 |
| Mastec Inc. | P | 2021-01-04 | 2023-11-14 | $157,997 | $0 | $203,271 | -$45,274 | $0 | $0 | $0 | -$45,274 |
| Exxon Mobil Corp | P | 2020-12-07 | 2024-01-24 | $211,330 | $0 | $89,939 | $121,391 | $0 | $0 | $0 | $121,391 |
| Mastec Inc. | P | 2021-01-04 | 2024-01-24 | $63,659 | $0 | $67,757 | -$4,098 | $0 | $0 | $0 | -$4,098 |
| ICahn Enterprises LP | P | 2019-10-11 | 2023-08-30 | $48,752 | $0 | $153,981 | -$105,229 | $0 | $0 | $0 | -$105,229 |
| AT&T Inc | P | 2021-02-01 | 2024-01-30 | $39,660 | $0 | $47,583 | -$7,923 | $0 | $0 | $0 | -$7,923 |
| Mastec Inc | P | 2021-01-04 | 2024-01-30 | $66,481 | $0 | $67,757 | -$1,276 | $0 | $0 | $0 | -$1,276 |
| Apple Inc | P | 2019-03-27 | 2024-04-01 | $169,774 | $0 | $47,176 | $122,598 | $0 | $0 | $0 | $122,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,621 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19,053 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $65 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| 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 | George Feldenkreis | IndividualWithBooksNm |
| Phone | 3058731713 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Perry Ellis Intl 3000 NW 107th | AddressLine1Txt |
| City | Doral | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33172 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| George Feldenkreis | ||||||||
| 3000 NW 107th Avenue | Doral | FL | 33172 | President | 0.00 | $0 | $0 | $0 |
| Fanny Hanono | ||||||||
| C/O GFX Inc 4810 NW 74th Avenue | Miami | FL | 33166 | Secry/Treas | 0.00 | $0 | $0 | $0 |
| Oscar Feldenkreis | ||||||||
| 3000 NW 107th Avenue | Doral | FL | 33172 | Vice President | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,648,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,734,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,734,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,678,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65 | TotalTaxAmt |
| Distributable Before Adj | $183,861 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $183,861 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $183,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,861 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $405,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $148,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $644,699 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $45,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $689,699 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $183,861 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $405,518 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $284,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $148,481 | ExcessFromYear3Amt |
| Excess From Year2 | $80,200 | ExcessFromYear2Amt |
| Excess From Year1 | $10,500 | ExcessFromYear1Amt |
| Excess From Current Year | $45,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Simon Wiesenthal Center | ||||||
| 1399 Roxbury Dr | Los Angeles | CA | 90035 | Public | Support Contribution | $25,000 |
| Florida Internation University Casa Cuba | ||||||
| 11200 SW 8th Street PC 100 | Miami | FL | 33199 | Public | Support Contribution | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$45,621 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership distribution | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,206 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,854 | 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 | Ralph Maya and Company Accounting Fees | CategoryTxt |
| Amt | $5,125 | Amt |
| Net Investment Income | $2,563 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AT&T, Inc. | 2023-08 | Purchased | 2023-08 | $3,357 | $6,202 | -$2,845 |
| CVS Health Corporation | 2022-11 | Purchased | 2023-08 | $803 | $1,139 | -$336 |
| CVS Health Corporation | 2023-05 | Purchased | 2023-08 | $1,139 | $1,251 | -$112 |
| CVS Health Corporation | 2023-02 | Purchased | 2023-08 | $937 | $1,232 | -$295 |
| CVS Health Corporation | 2023-08 | Purchased | 2023-08 | $1,139 | $1,271 | -$132 |
| Chevron Corporation | 2022-12 | Purchased | 2023-08 | $3,598 | $3,970 | -$372 |
| Macys Inc. | 2022-10 | Purchased | 2023-08 | $3,024 | $3,564 | -$540 |
| Quanta Services, Inc. | Purchased | 2023-11 | $130,750 | $145,171 | -$14,421 | |
| AT&T, Inc. | 2021-01 | Purchased | 2023-07 | $68,655 | $129,941 | -$61,286 |
| AT&T, Inc. | 2021-01 | Purchased | 2023-08 | $25,490 | $48,152 | -$22,662 |
| AT&T, Inc. | 2021-01 | Purchased | 2023-08 | $40,813 | $73,663 | -$32,850 |
| CVS Health Corporation | 2019-07 | Purchased | 2023-08 | $139,339 | $116,871 | $22,468 |
| Chevron Corporation | 2022-03 | Purchased | 2023-12 | $1,871 | $2,245 | -$374 |
| Macys, Inc. | 2021-01 | Purchased | 2023-08 | $43,409 | $55,462 | -$12,053 |
| Mastec Inc. | 2021-01 | Purchased | 2023-11 | $157,997 | $203,271 | -$45,274 |
| Exxon Mobil Corp | 2020-12 | Purchased | 2024-01 | $211,330 | $89,939 | $121,391 |
| Mastec Inc. | 2021-01 | Purchased | 2024-01 | $63,659 | $67,757 | -$4,098 |
| ICahn Enterprises | 2019-10 | Purchased | 2023-08 | $48,752 | $153,981 | -$105,229 |
| AT&T, Inc. | 2021-01 | Purchased | 2024-01 | $39,660 | $47,583 | -$7,923 |
| Mastec Inc. | 2021-01 | Purchased | 2024-01 | $66,481 | $67,757 | -$1,276 |
| Apple Inc. | 2019-03 | Purchased | 2024-04 | $169,774 | $47,176 | $122,598 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Apple Inc | $353,413 | $1,217,519 |
| AT&T Inc | $924 | $574 |
| Chevron Corp | $77,194 | $119,662 |
| Exxon Mobil Corp | $105,116 | $238,551 |
| International Business Machines | $100,863 | $89,582 |
| JPMorgan Chase & Co. | $85,851 | $160,295 |
| Meta Platforms | $383,787 | $452,109 |
| Microsoft Corp | $227,582 | $398,285 |
| Salesforce Inc | $265,029 | $269,209 |
| Spotify Technology | $214,113 | $280,440 |
| Stryker Corp | $191,361 | $212,332 |
| WTS Occidental Petroleum | $4,238 | $33,225 |
| JPMorgan US | $7,062 | $7,062 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| License Fee | $80 |
| Bank Charges | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Distributions | Desc |
| Revenue And Expenses Per Books | $7,206 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,206 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cummulative basis adjustment - ICahn Enterprises | Desc |
| Amt | $1,098 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $960 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
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