KLIGMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KLIGMAN CHARITABLE FOUNDATION INC (EIN 27-1033084)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-28
- IRS object ID
- 202620599349100502
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-28T13:03:03-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472889160 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POMPA CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 OAK LANE SUITE 201 | AddressLine1Txt |
| City | MIAMI LAKES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271033084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLIGMAN CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLIG | BusinessNameControlTxt |
| Phone | 3053862814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9825 E CALUSA CLUB DRIVE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33186 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCY L COHEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3053862814 | PhoneNum |
| Signature | 2026-02-28 | 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 | RONALD J WEINTRAUB CPA | PreparerPersonNm |
| PTIN | P00248982 | PTIN |
| Phone | 3058213022 | PhoneNum |
| Preparation | 2026-02-28 | 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 | $959,925 | 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 | $19,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,066 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,066 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $728,932 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $7,402 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,402 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,402 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $139,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,468 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,468 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,300 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $11,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,177 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $11,177 | OtherProfFeesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,477 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,477 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,991 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,991 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,018 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $570,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $712,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $885,907 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $655,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $786,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $959,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $655,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $786,876 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $655,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $786,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $655,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $786,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $655,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,886 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,553 | OtherIncreasesAmt |
| Subtotal | $787,532 | SubtotalAmt |
| Other Decreases | $656 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $786,876 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $167 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $167 | SubtotalAmt |
| Tax Based On Investment Income | $167 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $167 | TaxDueAmt |
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 | Yes (true) | 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 | MARCY9825@GMAIL.COM | WebsiteAddressTxt |
| Individual With Books | MARCY L COHEN | IndividualWithBooksNm |
| Phone | 3053862814 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9825 EAST CALUSA CLUB DRIVE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33186 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARCY L COHEN | ||||||||
| 9825 EAST CALUSA CLUB DRIVE | MIAMI | FL | 33186 | PRESIDENT | 10.00 | $15,000 | $0 | $0 |
| SUSAN L GOLDSLAGER | ||||||||
| 7000 ISLAND BLVD 2610 | AVENTURA | FL | 33160 | DIRECTOR | 10.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT CONTRIBUTIONS TO 501C(3) ORGANIZATIONS | Description1Txt |
| Expenses1 | $49,000 | Expenses1Amt |
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 | $880,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $960,307 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $960,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $945,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $49,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $49,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,000 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,991 | CurrentYearAmt |
| Total | $11,991 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,192 | CurrentYearAmt |
| Total | $10,192 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $49,000 | CurrentYearAmt |
| Year1 | $41,000 | Year1Amt |
| Year2 | $40,360 | Year2Amt |
| Year3 | $47,000 | Year3Amt |
| Total | $177,360 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $49,000 | CurrentYearAmt |
| Year1 | $41,000 | Year1Amt |
| Year2 | $40,360 | Year2Amt |
| Year3 | $47,000 | Year3Amt |
| Total | $177,360 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $959,926 | CurrentYearAmt |
| Year1 | $960,823 | Year1Amt |
| Year2 | $835,706 | Year2Amt |
| Year3 | $1,033,796 | Year3Amt |
| Total | $3,790,251 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $959,926 | CurrentYearAmt |
| Year1 | $960,823 | Year1Amt |
| Year2 | $835,706 | Year2Amt |
| Year3 | $1,033,796 | Year3Amt |
| Total | $3,790,251 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GREATER MIAMI JEWISH FEDERATION | |||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | GENERAL | $10,000 |
| VITAS HOSPICE | |||||
| 201 S BISCAYNE BLVD | MIAMI | FL | 33131 | GENERAL | $5,000 |
| MAKE A WISH FOUNDATION | |||||
| 4491 S STATE ROAD 7 | DAVIE | FL | 33314 | GENERAL | $5,000 |
| ST JUDES CHILDRENS HOSPITAL | |||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | GENERAL | $5,000 |
| BIRTHRIGHT ISRAEL | |||||
| PO BOX 5892 | HICKSVILLE | NY | 11802 | GENERAL | $5,000 |
| CURE BREAST CANCER | |||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | GENERAL | $12,000 |
| USHER IF COLLABORATIVE | |||||
| 500 BISHOP STREET BLDG 5 | ATLANTA | GA | 30318 | GENERAL | $3,000 |
| ISRAEL TENNIS ED CTR | |||||
| 3275 WEST HILLSBORO BLVD | DEERFIELD BEACH | FL | 33442 | GENERAL | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,066 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,402 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $112,895 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $139,363 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,363 | 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 | $3,300 | Amt |
| Net Investment Income | $3,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,300 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 75 MARTIN MARETA | 2023-07 | PURCHASE | 2024-10 | $39,015 | $33,688 | $5,327 |
| 200 AMETEK | 2023-07 | PURCHASE | 2024-10 | $33,532 | $31,798 | $1,734 |
| 175 ECOLAB | 2024-10 | PURCHASE | 2024-12 | $41,878 | $44,290 | -$2,412 |
| 2000 ENTERPRISE PROD | 2003-05 | PURCHASE | 2024-12 | $62,518 | $31,314 | $31,204 |
| 100 VANECK FALLEN ANGLE | 2023-08 | PURCHASE | 2025-01 | $2,888 | $2,759 | $129 |
| 40 BOSTON SCEINTIFIC | 2025-02 | PURCHASE | 2025-04 | $3,604 | $4,063 | -$459 |
| 95 CORPAY | 2024-10 | PURCHASE | 2025-04 | $26,481 | $31,722 | -$5,241 |
| 900 INVESCO S&P 500 | 2023-07 | PURCHASE | 2025-04 | $145,247 | $139,023 | $6,224 |
| 1900 VICTORYSHARES | 2024-12 | PURCHASE | 2025-04 | $59,848 | $64,847 | -$4,999 |
| 2900 VANECK FALLEN ANGLE | 2023-08 | PURCHASE | 2025-05 | $81,778 | $80,010 | $1,768 |
| 300 PGIM AAA | 2025-05 | PURCHASE | 2025-05 | $15,386 | $15,360 | $26 |
| 200 ONEOK | 2017-07 | PURCHASE | 2025-05 | $16,096 | $8,044 | $8,052 |
| 200 ONEOK | 2017-07 | PURCHASE | 2025-06 | $16,472 | $8,044 | $8,428 |
| 1300 ONEOK | 2017-07 | PURCHASE | 2025-07 | $106,119 | $52,286 | $53,833 |
| 150 PROGRESSIVE | 2025-04 | PURCHASE | 2025-07 | $36,725 | $38,982 | -$2,257 |
| 50 QUANTA SERVICES | 2023-08 | PURCHASE | 2025-09 | $18,781 | $10,078 | $8,703 |
| 20000 NAVIENT 6.25 | 2018-12 | PURCHASE | 2025-09 | $18,777 | $16,194 | $2,583 |
| 100 VICTORYSHARES | 2025-07 | PURCHASE | 2025-09 | $3,787 | $3,535 | $252 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIPS | ||
| SECURITIES | $712,858 | $885,907 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAX PAID | $641 |
| NON DEDUCTIBLE EXPENSE | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS | $7,396 | $7,396 | $7,396 |
| OTHER | $6 | $6 | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS ADJUSTMENTS | Desc |
| Amt | $86,553 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $11,177 | Amt |
| Net Investment Income | $11,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,177 | AdjustedNetIncomeAmt |
Comments