FARIDEH AND ALI AZADI FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FARIDEH AND ALI AZADI FOUNDATION INC (EIN 47-2529317)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-11
IRS object ID
202642239349100934
Schema version
2025v4.2
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)
Return2026-08-11T16:39:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN994625061PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CRI ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14004 SUMMIT BLVD NE SUITE 800AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30319ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472529317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FARIDEH AND ALI AZADI FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARIBusinessNameControlTxt
Phone4047136919PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line175 14TH STREET NW UNIT 4830AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALI D AZADIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4047136919PhoneNum
Signature2026-07-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT M ABRAMSPreparerPersonNm
PTINP00433270PTIN
Phone7703948000PhoneNum
Preparation2026-07-22PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,001,448FMVAssetsEOYAmt
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$108,318InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$108,318InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$127,538DividendsRevAndExpnssAmt
Dividends Net Invst Incm$127,538DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$51,477NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,344,338GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$184,379TotalRevAndExpnssAmt
Total Net Invst Incm$235,856TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,625AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,625AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,541OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,541OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$3,199InterestRevAndExpnssAmt
Interest Net Invst Incm$3,199InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,308TaxesRevAndExpnssAmt
Taxes Net Invst Incm$385TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$42,651OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$42,589OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,949TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$73,339TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,625TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$549,437ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$549,437ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$632,386TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$73,339TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$553,062TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$448,007ExcessRevenueOverExpensesAmt
Net Investment Income$162,517NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,409CashBOYAmt
Cash EOY$1,928CashEOYAmt
Cash EOYFMV$1,928CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,130,274SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,829,070SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,123,146SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,914,830OtherInvestmentsBOYAmt
Other Investments EOY$2,821,699OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,876,374OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$7,224LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$7,224LandBldgEquipAccumDeprecAmt
Total Assets BOY$11,047,513TotalAssetsBOYAmt
Total Assets EOY$10,652,697TotalAssetsEOYAmt
Total Assets EOYFMV$11,001,448TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$11,047,513RetainedEarningBOYAmt
Retained Earning EOY$10,652,697RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,047,513TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,652,697TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,047,513TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,652,697TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,047,513TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$448,007ExcessRevenueOverExpensesAmt
Other Increases$53,191OtherIncreasesAmt
Subtotal$10,652,697SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,652,697TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MERRILL LYNCH -02B66 - COVERED$2,296,836$2,379,149-$82,313-$82,313
MERRILL LYNCH -02B66 - COVERED$18,349$16,666$1,683$1,683
MERRILL LYNCH -02B66 - CAPITAL GAIN DISTRIBUTIONS$281$281$281
CAPITAL GAINS DIVIDENDS$28,872$28,872$28,872P
FieldValueIRS element (for citing)
Capital Gain Net Income-$51,477CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,259InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,259SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,259TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,756EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,756TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,497OverpaymentAmt
Applied To ES Tax$3,497AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALI D AZADIIndividualWithBooksNm
Phone7706146101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line175 14TH STREET NW UNIT 4830AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALI D AZADI
75 14TH STREET NW UNIT 4830ATLANTAGA30309PRESIDENT & TRUSTEE5.00$0$0$0
FARIDEH AZADI
75 14TH STREET NW UNIT 4830ATLANTAGA30309EXECUTIVE VICE PRESIDENT5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,564,396AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,391,847AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,022,315FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,978,558TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,978,558AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$164,678CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,813,880NetVlNoncharitableAssetsAmt
Minimum Investment Return$540,694MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$540,694MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,259TaxBasedOnInvestmentIncomeAmt
Total Tax$2,259TotalTaxAmt
Distributable Before Adj$538,435DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$538,435DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$538,435DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$553,062ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$553,062QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$538,435DistributableAsAdjustedAmt
Undistributed Income PY$503,193UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$553,062QualifyingDistributionsAmt
Applied To Year1$503,193AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,869AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$488,566UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerALI D AZADIContributingManagerNm
Contributing ManagerFARIDEH AZADIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE THEATER
1280 PEACHTREE STREET NEATLANTAGA30309NONEPCCHARITABLE$10,751
ATLANTA SYMPHONY
1280 PEACHTREE ST NEATLANTAGA30309NONEPCCHARITABLE$10,250
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780NONEPCCHARITABLE$2,500
PERSIAN CULTURAL CENTER OF ATLANTA
3146 REPS MILLER RD NWNORCROSSGA30071NONEPCEDUCATIONAL$1,000
PIEDMONT PARK CONSERVANCY
521 PARK DR NEATLANTAGA30306NONEPCEDUCATIONAL$13,191
RAINN
1220 L ST NW SUITE 500WASHINGTON DCDC20005NONEPCCHARITABLE$2,500
ST MARY'S HOSPITAL
1230 BAXTER STATHENSGA30606NONEPCCHARITABLE$2,000
THE WOODRUFF ARTS CENTER
1280 PEACHTREE ST NEATLANTAGA30309NONEPCCHARITABLE$450,000
WABE
260 14TH ST NWATLANTAGA30318NONEPCEDUCATIONAL$35,000
COMMUNITY FUND DULUTH
6500 SUGARLOAF PKWYDULUTHGA30097NONEPCCHARITABLE$20,655
MONEY DOLLY
186 E MAIN STSANDYUT84070NONEPCCHARITABLE$530
AMERICANS UNITED
1310 L STREET NW SUITE 200WASHINGTONDC20005NONEPCCHARITABLE$1,060
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$549,437TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,318ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$127,538ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$51,477ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$184,379ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$184,379TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,250Amt
Net Investment Income$3,625NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,625DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PARVIZI SURGICAL INNOVATION LLCAT COST$94,484$94,484
MERRILL LYNCH - MONEY MARKETAT COST$589,096$643,771
CCMP CAPITAL INVESTORS (PARALLEL) IV, L.P.AT COST$842,767$842,767
MIDLAND ANNUITYAT COST$1,218,648$1,218,648
CLEU DIAGNOSTICAT COST$76,704$76,704

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$1,526$1,526$0$0
LOSSES FROM PARTNERSHIPS$41,063$41,063$0$0
NONDEDUCTIBLE PARTNERSHIP EXPENSE$62$0$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MIDLAND ANNUITY - UNREALIZED GAIN$41,779
MERRILL LYNCH - UNREALIZED GAIN$11,412

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEECategoryTxt
Amt$23,541Amt
Net Investment Income$23,541NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$5,923$0$0$0
FOREIGN TAX PAID$385$385$0$0

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